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Diasorin — AGM Information 2018
May 28, 2018
4129_10-k_2018-05-28_ffffef36-2e2e-42ea-a0d4-85168802d67c.pdf
AGM Information
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MINUTES OF THE ORDINARY SHAREHOLDERS' MEETING OF APRIL 23, 2018
At 2.30 PM, on April 23, 2018, at the office of Mediobanca S.p.A., located at 3 via Filodrammatici, in Milan, the Ordinary Shareholders' Meeting of DiaSorin S.p.A. was called to order.
Pursuant to Article 10 of the Bylaws, the Shareholders' Meeting was chaired by Gustavo Denegri, acting in his capacity as the Chairman of the Board of Directors and, with the unanimous consent of the attendees, the Chairman appointed notary Carlo Marchetti as secretary of the Meeting. The Secretary acknowledged that 532 shareholders representing, directly or by proxy, 44,681,467 common shares, equal to 79.862% of the voting share capital, were in attendance.
Therefore, he acknowledged and announced that:
- in addition to the Chairman, the following Directors were in attendance:
Carlo Rosa, Chief Executive Officer and General Manager
Michele Denegri, Deputy Chairman
Chen Menachem Even
Enrico Mario Amo
Giuseppe Alessandria
Giancarlo Boschetti
Franco Moscetti
Monica Tardivo
Tullia Todros
Stefano Altara
Vittorio Squarotti;
- The following members of the Board of Statutory Auditors were also in attendance:
Monica Mannino Chairman
Roberto Bracchetti Statutory Auditor
Ottavia Alfano Statutory Auditor;
- The Directors Roberta Somati, Francesca Pasinelli and Fiorella Altruda were absent and excused.
The Chairman declared that the Shareholders' Meeting was validly convened and qualified to entertain resolutions concerning the items on the Agenda.
At the Chairman's request and with the unanimous consent of the Shareholders' Meeting, the Secretary announced that:
-
pursuant to Article 8 of the Bylaws, the Notice of the Shareholders' Meeting was posted, within the statutory deadline, on the Company website and published, in condensed form, in the March 20, 2018 issue of the newspaper La Stampa. The Company did not receive any request to amend the Meeting's Agenda and no new motion was submitted, pursuant to law;
-
the Company's fully subscribed and paid-in share capital amounted to 55,948,257 euros, divided into 55,948,257 common shares, par value 1 euro each. Each common share entitles to one vote. As of the date of this Notice, the Company held 641,357 treasury shares the voting right of which had been suspended, it being understood that they will be counted to determine the quorum needed for the Meeting to be lawfully convened and to transact business, as required by Article 2357-ter, Section Two, of the Italian Civil Code;
-
the Meeting's Agenda was as follows:
-
1. Motion for the approval of the Statutory Financial Statements at December 31, 2017, of the Report on Operations and to appropriate the year's net profit. Presentation of the Consolidated Financial Statements at December 31, 2017. Related and required resolutions.
- 2. Proposal to distribute an extraordinary dividend to be withdrawn from profit reserve. Related and required resolutions.
- 3. Compensation Report pursuant to Article 123-ter of Legislative Decree No. 58/1998. Related and required resolutions.
- 4. Resolution pursuant to Article 114-bis of Legislative Decree No. 58/1998 concerning the establishment of a Stock Option Plan. Related and required resolutions.
-
5. Authorization to the purchase and disposal of treasury shares, pursuant to the combined provisions of Articles 2357 and 2357-ter of the Italian Civil Code and Article 132 of Legislative Decree No. 58/1998 and related implementing provisions. Related and required resolutions;
-
As for significant shareholdings, pursuant to Article 120 of the TUF, the Company may not be classified as "SME" in accordance with Article 1, paragraph 1, lett. w-quarter.1) of the TUF; therefore, the threshold for the communication of significant shareholdings pursuant to Article 120 of the TUF is currently equal to 3% of the share capital with voting rights (Article 120, paragraph 2, last sentence, TUF); however, considering that shareholdings published on the Consob website have not been revised according to the new applicable threshold, information on significant shareholders holding, directly or indirectly, shares with voting rights equal to more than 2% of the ordinary share capital, based on the evidence from the Shareholder Register and supplemented by communications received pursuant to Article 120 of the TUF and other available information, is provided below:
| Significant DiaSorin S.p.A. shareholders | Number of shares |
Percentage equity interest |
|---|---|---|
| Finde SS (directly and through IP Investimenti e Partecipazioni S.r.l.) |
25,163,454 | 44.98 |
| Rosa Carlo (directly and through Sarago S.r.l.) | 4,729,214 | 8.45 |
| Even Chen Menachem | 2,400,000 | 4.29 |
-
A schedule listing by name the parties who attended the Shareholders' Meeting personally or were represented by proxy and the number of shares held by each party would be annexed to the Minutes of the Shareholders' Meeting;
-
The Company was not aware of the existence of any shareholders' agreements, as defined in Article 122 of the TUF;
-
Asked anyone who planned to leave the Meeting prior to the start of voting to surrender their admission card to the door staff;
-
Reminded the attendees that, pursuant to Article 135-undecies of the TUF, the Company designated SPAFID S.p.A. as the party whom eligible shareholders may appoint as their proxy agent with voting instructions for all or some of the items on the Agenda. SPAFID S.p.A. announced that it did not receive any proxies;
-
The Meeting's proceedings were being taped to facilitate the subsequent drafting of the Minutes;
-
As recommended by the Consob, representatives of the Independent Auditors, the press and the financial community were being allowed to attend the Meeting, but would not be allowed to participate in the proceedings;
-
Some officers and employees of the Company were being allowed to attend the Meeting to handle the proceedings' technical and organization requirements;
-
The attendees were refrained from using photographic, video and similar equipment, recording devices of any kind and cellular telephones inside the Meeting hall;
-
Reserving the right of the Chairman to take any action that may be appropriate to ensure an orderly progress of the proceedings and enable the attendees to exercise their rights, mentioned some of the rules of conduct applicable to the handling of Shareholders' Meetings:
Those who wish to take the floor should inform the Secretary of their intention, specifying the items they wish to discuss;
Requests to be recognized may be put forth as long as the floor is open for debate;
Speakers shall be recognized in the order in which they have applied;
Eligible parties may take the floor only once with regard to any issue being debated;
Answers shall be provided at the end of all speeches;
Any party who asked to be recognized shall be allowed a brief follow-up;
In order to ensure an orderly debate, shareholders are asked to keep their comments within a reasonable length of time that should not exceed 10 minutes;
Should it be necessary, the Meeting may be briefly adjourned to gather the information needed to provide the required answers;
The floor shall be closed when all questions, answers and follow-ups have been handled;
Votes shall be cast by a show of hands, with those abstaining or voting against a motion being asked to communicate to the Secretary their name and the number of votes stated on the card surrendered upon entering the Meeting, it being understood that, should the process of tallying the votes prove to be too cumbersome, staff available for this purpose would be brought in to collect copies of the entry cards and count the votes;
-
No questions were submitted prior to the Shareholders' Meeting, pursuant to Article 127-ter of the TUF;
-
The attendees are asked to disclose any situations that would exclude or limit their right to vote with regard to any of the resolutions put up for a vote;
-
In view of the fact that, pursuant to law, all documents related to the items being debated had been made available at the Company's registered office, published on the Company's website and made available at the offices of Borsa Italiana and had been provided to all attendees, moved to omit reading them. The same procedure had been applied to all items being debated. Given that contents and figures of the Company's statutory and financial statements at December 31, 2017 had been disclosed within the statutory deadline, the Chief Executive Officer, with the consent of the Shareholders' Meeting, moved to omit presenting them.
At the Chairman's request and with the unanimous consent of the Shareholders' Meeting, the Secretary directed the discussions and the manner of voting.
***
The Chairman then turned to the first item on the Agenda and, acting in accordance with the requirements of Consob Communication No. 96003558 of April 18, 1996, insofar as they apply to the assignment awarded to the Independent Auditors PricewaterhouseCoopers S.p.A., in addition to the disclosures provided in the Annual Report and for the purposes of Article 149-duodecies of Consob Regulation No. 11971/1999, as amended, the number of hours and fees of the Independent Auditors to audit and certify the statutory and consolidated financial statements at December 31, 2017 were as follows:
-
Statutory financial statements and audits required pursuant to Article 155, Section 1, Letter a), of Legislative Decree No. 58/1998: about 1,220 hours for a fee of 72,000.00 euros plus VAT, out-of- pocket expenses and cost-of-living adjustment;
-
Consolidated financial statements: about 1,270 hours for a fee of 79,000.00 euros plus VAT, out-of- pocket expenses and cost-of-living adjustment.
The Secretary read the motion, as transcribed in these Minutes, concerning the amounts revised on the basis of the treasury shares held at the date of the Shareholders' Meeting. "Dear Shareholders:
We ask you to approve the Company's statutory financial statements for the year ended December 31, 2017 and recommend that you appropriate the year's net profit of 88,587,372,41 euros, as follows:
- taking into account the Statutory Reserve met the maximum threshold set forth in Art. 2430 of the Italian Civil Code, to distribute to the shareholders 47,010,865.00 euros as a dividend of 0.85 euros per common outstanding share at coupon date, excluding treasury shares held in portfolio, equal to 641,357 common shares;
- to carry forward as retained earnings the balance of 41,576,507.41 euros.
We also recommend that the dividend be made payable starting on May 23, 2018, with coupon date on May 21, 2018 to the common outstanding shares, excluding the Company's treasury shares. According to Article 83-terdecies of Legislative Decree No. 58/1998, only the parties qualifying as shareholders at the end of the accounting day of May 22, 2018 (record date) shall be entitled to the payment of dividend."
The Chairman:
- Indicated that the Coupon is No. 12;
- Opened the floor for debate.
There being no shareholder who asked to be recognized, the Chairman closed the floor for debate and:
-
having stated that there was no change in attendance;
-
asked the shareholders to cast their vote by a show of hand (at 2.40 PM) for or against the motion read to them and transcribed.
The Shareholders' Meeting approved the motion by a majority of the votes cast.
In favour: 44,679,131 shares
Against: 1,619 shares
Abstained: 717 shares
As detailed in the Annex list.
The Chairman announced the result of the vote.
Turning to the second item on the Agenda, the Chairman:
-
reminded the attendees that the Shareholders' Meeting has been convened to discuss and resolve upon the 1 item on the Agenda of the Shareholders' Meeting, concerning the proposal to distribute an extraordinary dividend to be withdrawn from the available - and distributable - profit reserve, as recognized in the Company's draft statutory financial statements as of December 31, 2017 and allocate the year's net profit;
-
mentioned the Explanatory Report of the Board of Directors in that respect.
The Secretary read the motion, as transcribed in these Minutes.
"The Ordinary Shareholders' Meeting of DiaSorin S.p.A.,
having approved today the Statutory Financial Statements as of December 31, 2017, which have been approved today, and examined the consequent proposal to allocate the net profit based on which it follows that available reserves can be distributed;
resolves
1. to distribute to the Shareholders an extraordinary dividend of Euro 1.80 on each share outstanding, with the exception of treasury shares as of such date, for a total amount of Euro 99,732,420.00 to be withdrawn from the Profit Reserve – and more specificallyfrom the "Retained earnings" Reserve; it being understood that such total amount may increase to a maximum of Euro 99,778,050.00 in the event of an increase in the number of shares entitled to receive the dividend, or may decline in the event of an increase in the number of treasury shares, without prejudice to dividend per share to the extent established above;
2. to establish detachment date of coupon n. 13 on December 27, 2018, record date on December 28, 2018 and payment date on December 31, 2018, in accordance with the Stock Market calendar".
The Chairman opened the floor for debate.
There being no shareholder who asked to be recognized, the Chairman closed the floor for debate and:
-
having stated that there was no change in attendance;
-
asked the shareholders to cast their vote by a show of hands (at 2.42 PM) for or against the motion read to them and transcribed.
The Shareholders' Meeting approved the motion by a majority of the votes cast.
In favour: 44,679,131 shares
Against: 1,619 shares
Abstained: 717 shares
As detailed in the Annex list.
The Chairman announced the result of the vote.
Turning to the third item on the Agenda, the Chairman:
-
Reminded the attendees that, pursuant to Article 123-ter of the TUF, all listed companies were required to prepare a Compensation Report comprised of two sections: SECTION ONE of the Report explains the Company's compensation policy and the procedures used to adopt and implement this policy; SECTION TWO of the Report lists the compensation of the management and control bodies, general managers and other executives with strategic responsibilities.
-
The Shareholder's Meeting is required to cast a consultative vote. The Chairman also mentioned that, in accordance with the Consob Regulation governing related-party transactions, as reflected in the internal procedure adopted by the Company, the approval of the Compensation Policy by the Shareholders' Meeting relieves the Company of the obligation to apply the abovementioned procedure for related-party transactions to resolutions concerning the compensation of Directors and executives with strategic responsibilities, provided they are consistent with the Compensation Policy.
At the Chairman's request, the Secretary then read the motion as transcribed below.
"We recommend that you vote in favor of the Company's policy concerning the compensation of governance bodies, general managers and executives with strategic responsibilities and the procedure used to adopt and implement this policy by assuming the following resolution:
The Shareholders' Meeting of DiaSorin S.p.A., having examined the report drawn up by the Board of Directors pursuant to Article 123-ter of Legislative Decree No. 58/1998 and to the other applicable law provisions (the "Compensation Report"), for the effects set forth under Paragraph 6 of the abovementioned article and in particular having examined Section I of the Compensation Report,
resolves
to approve Section I of the Compensation Report".
The Chairman opened the floor for debate.
There being no shareholder who asked to be recognized, the Chairman closed the floor for debate and:
-
having stated that there was no change in attendance;
-
asked the shareholders to cast their vote by a show of hand (at 2.45 PM) for or against the motion read to them and transcribed.
The Shareholders' Meeting approved the motion by a majority of the votes cast.
In favour: 34,580,428 shares
Against: 10,100,322 shares
Abstained: 717 shares
As detailed in the Annex list.
The Chairman announced the result of the vote.
Turning to the fourth item on the Agenda, the Chairman:
- reminded the attendees that an incentive and retention plan entitled " 2018 Stock Option Plan of DiaSorin S.p.A " pursuant to Article 114-bis of Legislative Decree 58/1998, reserved for executives and employees of DiaSorin S.p.A and companies directly or indirectly controlled by DiaSorin S.p.A. implemented through the award, free of charge, of options to purchase Company treasury shares was being submitted to the shareholders; - the Chairman pointed out that both the Explanatory Report submitted by the Board of Directors and provided pursuant to Article 114-bis of Legislative Decree No. 58/1998 and the Information Document prepared pursuant to Article 84-bis of the Issuers' Regulations concerning the abovementioned Plan had been made available to the public in the manner and within the deadline required pursuant to law and had been included in the "Reports and Motions for Resolution on the Items on the Agenda", in turn deposited and published within the statutory deadline and distributed to the attendees at the day of the Shareholders' Meeting.
At the Chairman's request, the Secretary then read the motion as transcribed below.
"The Ordinary Shareholders' Meeting of DiaSorin S.p.A, having reviewed and approved the Explanatory Report submitted by the Board of Directors,
resolves
(i) to approve, pursuant to and for the purposes of Article 114-bis of Legislative Decree 58/1998, the establishment of a new Stock Option Plan called " 2018 Stock Option Plan of DiaSorin S.p.A " with the characteristics (including implementation conditions and requirements) specified in the Report of the Board of Directors and in the Information Document prepared pursuant to Article 84-bis of CONSOB resolution no. 11971/1999 and subsequent amendments (appended to the Report as annex "A"), delegating to the Board of Directors the task to adopt the required regulations;
(ii) to grant to the Board of Directors any and all powers that may be necessary or appropriate to implement the " 2018 Stock Option Plan of DiaSorin S.p.A ", including, the following non-exhaustive list being provided merely by way of example, all powers to designate the Beneficiaries and determine the number of options to be awarded to each Beneficiary, proceed with the granting of Options to Beneficiaries, and carry out all acts, required activities, formalities and communications that may be necessary or appropriate for the purpose of managing and/or implementing the Plan, with the option of delegating powers, tasks and responsibilities in connection with the execution and implementation of the Plan to the Chairman of the Board of Directors, the Deputy Chairman and/or the Chief Executive Officer, acting either jointly or severally, it being understood that the Board of Directors shall have sole jurisdiction over any decision related to and/or concerning a grant of Option to a Beneficiary who is also the Chairman and/or Deputy Chairman and/or Chief Executive Officer of DiaSorin S.p.A., as well as over any other decision related and/or pertaining to the management and/or implementation of the Plan concerning the abovementioned parties."
The Chairman opened the floor for debate.
There being no shareholder who asked to be recognized, the Chairman closed the floor for debate and:
-
having stated that there was no change in attendance;
-
asked the shareholders to cast their vote by a show of hands (at 2.51 PM) for or against the motion read to them and transcribed.
The Shareholders' Meeting approved the motion by a majority of the votes cast.
In favour: 36,088,570 shares
Against: 8,592,180 shares
Abstained: 717 shares
As detailed in the Annex list.
The Chairman announced the result of the vote.
Turning to the fifth item on the Agenda, the Chairman:
-
announced that, as regard the previous motion, the Shareholders' meeting is required to authorize the purchase and disposal of common shares of DiaSorin S.p.A., in accordance with the combined provisions of Article 2357 and Article 2357- ter of the Italian Civil Code and Article 132 of Legislative Decree No. 58/1998 and applicable implementation provisions. This resolution has the purpose to allow the Board of Directors to dispose of treasury shares for the new " 2018 Stock Option Plan of DiaSorin S.p.A " just approved; - given the purpose of the motion to authorize the purchase and disposal of treasury shares related to the "2018 Stock Option Plan of DiaSorin S.p.A", the transactions involving treasury shares are consistent with Article 5 of Regulation (EU) No. 596/2014 (the Market Abuse Regulation, hereinafter "MAR") and with the procedures contemplated under Article 13 of MAR;
-
pointed out that the Explanatory Report submitted by the Board of Directors and prepared pursuant to the Issuers' Regulation had been made available to the public in the manner and within the deadline required pursuant to law and included in the report "Reports and Motions for Resolution on the Items on the Agenda", in turn deposited and published within the statutory deadline and distributed to the attendees at the day of the Shareholders' Meeting.
At the Chairman's request, the Secretary then read the motion as transcribed below.
"The Ordinary Shareholders' Meeting of DiaSorin S.p.A, having reviewed and approved the Report submitted by the Board of Directors,
resolves
(A) to authorize the transactions for the purchase and disposal of treasury shares, pursuant to and for the purposes of Article 2357 and Article 2357-ter of the Italian Civil Code and Article 132 of Legislative Decree No. 58/1998 and the applicable regulatory provisions, earmarked for the purpose of implementing the "2018 Stock Option Plan of DiaSorin S.p.A." (the "2018 Plan"), as explained below, consistent with the methods, terms and conditions set forth in the Report of the Board of Directors and, therefore:
1. to authorize, pursuant to and for the purposes of Article 2357 of the Italian Civil Code, the purchase, in one or more installments over a period of 18 months counting from the date of the Ordinary Shareholders' Meeting, up to 675,000 Company common shares for a consideration per share that may never be higher than the higher price of the last independent trade and the highest current independent purchase bid on the trading venue where the purchase is carried out, without prejudice to the fact that the consideration may never be lower than 15% or higher than 15% of the official price posted for the DiaSorin shares during the stock market trading session that preceded each buy transaction, consistent with conditions for trading set forth in Articles 3 and 4 of Delegated Regulation (EU) No. 2016/1052; however, the maximum number of treasury shares held at any time in implementation of this resolution shall never exceed the ceiling set forth in the current applicable regulations, counting also any Company shares held by its subsidiaries;
2. to empower the Board of Directors, and the Chairman and the Chief Executive Officer on the Board's behalf, acting either jointly or severally, to proceed with purchases of the shares for the purposes and on the terms set forth above, as gradually as it may be appropriate in the Company's interest, and in the manner required by Consob Regulation No. 11971/1999 (as amended), in accordance with Article 132 of Legislative Decree No. 58/1998 and subject to the conditions and restrictions on trading set out in Articles 3 and 4 of the Delegated Regulation (EU) 2016/1052, granting them the broadest powers for the execution of purchase operations under this resolution and any other related formality, including retaining the services of intermediaries qualified pursuant to law, with the option of appointing special representatives;
3. to empower the Board of Directors, the Chairman and the Chief Executive Officer on the Board's behalf, acting either jointly or severally and through representatives, so that, pursuant to and for the purpose of Article 2537-ter of the Italian Civil Code, they may dispose of the treasury shares purchased in accordance with this resolution at any time, in whole or in part, in one or more instalments, without time limits, even before completing the planned purchases, as follows:(i) through allocation to the Beneficiaries of the " 2018 Plan", in accordance with the terms and conditions of the 2018 Plan; (ii) residually, should there be any remaining treasury shares at the end of the 2018 Plan (or if it is exhausted or becomes wholly or partly ineffective), through disposal of treasury shares on regulated markets or through other trading methods envisaged by the applicable law , it being understood that any disposals on regulated markets shall not be carried out at price per share not lower than 15% of the official price posted for the DiaSorin shares during the stock market trading session that preceded each transaction; transactions executed to dispose of treasury shares may always be carried out in accordance with current laws and regulations governing the execution of transactions involving listed securities, including the procedures pursuant to Article 13 of MAR, and may be carried out in one or more installments, with a gradual approach deemed to be beneficial for the Company.
(B) to establish, pursuant to law, that purchases under this authorization are contained within the limits of distributable profits and available reserves resulting from the latest available financial statements (including interim reports) approved at the time of executing the transaction and that, upon purchase and disposal of treasury shares the necessary accounting entries are made, in compliance with the provisions of the law and applicable accounting standards".
The Chairman opened the floor for debate.
There being no shareholder who asked to be recognized, the Chairman closed the floor for debate and:
-
having stated that there was no change in attendance;
-
asked the shareholders to cast their vote by a show of hands (at 2.54 PM) for or against the motion read to them and transcribed.
The Shareholders' Meeting approved the motion by a majority of the votes cast.
In favour: 36,076,367 shares
Against: 8,604,383 shares
Abstained: 717 shares
As detailed in the Annex list.
The Chairman announced the result of the vote and, there being no further business to be transacted, declared the Meeting closed at 2.55 PM.
The Secretary The Chairman
DIASORIN S.p.A. Notification no. 1
Ordinary Shareholders' Meeting held on April 23, 2018 time: 14:30
LIST OF ATTENDEES
| N° | Shareholder | Representative | Proxy agent | Direct shares |
Shares by proxy |
% on common shares |
E | U | E | U | E U |
E | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GENERALI SMART FUNDS SICAV | COPPOLA LAURA | 4.986 | 0,009 | 14:30 | ||||||||
| 2 | UBS FUND MANAGEMENT(LUXEMBOURG) SA | SANGRIGOLI ALESSANDRA | 4.500 | 0,008 | 14:30 | ||||||||
| 3 | ARROWSTREET INTERNATIONAL EQUITY EAFE ALPHA EXTENSION CIT |
SANGRIGOLI ALESSANDRA | 6.253 | 0,011 | 14:30 | ||||||||
| 4 | ALPHA EXTENSION FUND | SANGRIGOLI ALESSANDRA | 10.814 | 0,019 | 14:30 | ||||||||
| 5 | ARROWSTREET WORLD SMALL CAP EQUITY ALPHA EXTENSION FUND (CAYMAN) LIMITED |
SANGRIGOLI ALESSANDRA | 10.447 | 0,019 | 14:30 | ||||||||
| 6 | UBS FUND MGT (CH) AG CH0516/UBSCHIF2-EGSCPII |
SANGRIGOLI ALESSANDRA | 5.983 | 0,011 | 14:30 | ||||||||
| 7 | CH0526 - UBS (CH) INSTITUTIONAL FUND - EQUITIES GLOBAL SMALL CAP PASSIVE II |
SANGRIGOLI ALESSANDRA | 1.171 | 0,002 | 14:30 | ||||||||
| 8 | COOPER INVESTORS GLOBAL ENDOWMENT FUND | SANGRIGOLI ALESSANDRA | 1.717 | 0,003 | 14:30 | ||||||||
| 9 | CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | SANGRIGOLI ALESSANDRA | 25 | 0,000 | 14:30 | ||||||||
| 10 | PANAGORA DIVERSIFIED ARBITRAGE MASTER FUND LTD | SANGRIGOLI ALESSANDRA | 106 | 0,000 | 14:30 | ||||||||
| 11 | MAP 192 SEGREGATED PORTFOLIO, A SEG PORT OF LMA SPC MGD BY PANAGORA ASST MGMNT INC PM ACT |
SANGRIGOLI ALESSANDRA | 785 | 0,001 | 14:30 | ||||||||
| 12 | D. E. SHAW ASYMPTOTE INTERNATIONAL, LTD | SANGRIGOLI ALESSANDRA | 6 | 0,000 | 14:30 | ||||||||
| 13 | ARROWSTREET EAFE ALPHA EXTENSION FUND II | SANGRIGOLI ALESSANDRA | 17.374 | 0,031 | 14:30 | ||||||||
| 14 | BARING INTERNATIONAL SMALL CAP EQUITY FUND | SANGRIGOLI ALESSANDRA | 7.311 | 0,013 | 14:30 | ||||||||
| 15 | NATIONAL WESTMINSTER BANK PLC PLC AS TR OF BARING EUR SEL TR |
SANGRIGOLI ALESSANDRA | 463.103 | 0,828 | 14:30 | ||||||||
| 16 | BARING INVESTMENT FUNDS PLC | SANGRIGOLI ALESSANDRA | 1.374 | 0,002 | 14:30 | ||||||||
| 17 | BARING INVESTMENT FUNDS PLC | SANGRIGOLI ALESSANDRA | 40.662 | 0,073 | 14:30 | ||||||||
| 18 | NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C | SANGRIGOLI ALESSANDRA | 1.927 | 0,003 | 14:30 | ||||||||
| 19 | CHEVRON MASTER PENSION TRUST | SANGRIGOLI ALESSANDRA | 11.763 | 0,021 | 14:30 | ||||||||
| 20 | CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS | SANGRIGOLI ALESSANDRA | 5.935 | 0,011 | 14:30 | ||||||||
| 21 | MAN NUMERIC MULTI STRATEGY MKT NEU MASTER LTD FSA |
SANGRIGOLI ALESSANDRA | 490 | 0,001 | 14:30 | ||||||||
| 22 | CFP TRUST CONNELL LIMITED PARTNERSHIP | SANGRIGOLI ALESSANDRA | 680 | 0,001 | 14:30 |
| KABOUTER INTERNATIONAL MISSION FUND LLC | ||||||||
|---|---|---|---|---|---|---|---|---|
| 23 | KABOUTER MANAGEMENT LLC INTERNATIONAL SELECT PARTNERS LP -DEVELOPED C/O |
SANGRIGOLI ALESSANDRA | 10.917 | 0,020 14:30 |
||||
| 24 | KABOUTER MANAGEMENT LLC | SANGRIGOLI ALESSANDRA | 2.424 | 0,004 14:30 |
||||
| 25 | KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC KABOUTER MANAGEMENT LLC |
SANGRIGOLI ALESSANDRA | 496.985 | 0,888 14:30 |
||||
| 26 | ACADIAN NON -US SMALL -CAP LONG -SHORT EQUITY FUND LLC |
SANGRIGOLI ALESSANDRA | 2.197 | 0,004 14:30 |
||||
| 27 | COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND |
SANGRIGOLI ALESSANDRA | 25.505 | 0,046 14:30 |
||||
| 28 | COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND |
SANGRIGOLI ALESSANDRA | 8.083 | 0,014 14:30 |
||||
| 29 | SUNCORP FUNDS PTY LTD |
SANGRIGOLI ALESSANDRA | 8.680 | 0,016 14:30 |
||||
| 30 | COLONIAL FIRST STATE INVESTMENT FUND 50 | SANGRIGOLI ALESSANDRA | 1.830 | 0,003 14:30 |
||||
| 31 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
SANGRIGOLI ALESSANDRA | 2.042 | 0,004 14:30 |
||||
| 32 | TRELIGGA PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 38.596 | 0,069 14:30 |
||||
| 33 | TRELIGGA PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 70.990 | 0,127 14:30 |
||||
| 34 | TRELIGGA PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 10.603 | 0,019 14:30 |
||||
| 35 | DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND | SANGRIGOLI ALESSANDRA | 14.683 | 0,026 14:30 |
||||
| 36 | DOMINION RESOURCES INC. MASTER TRUST | SANGRIGOLI ALESSANDRA | 4.823 | 0,009 14:30 |
||||
| 37 | FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST |
SANGRIGOLI ALESSANDRA | 457 | 0,001 14:30 |
||||
| 38 | FISHER INVESTMENTS GLOBAL SMALL CAP UNIT TRUST FUND |
SANGRIGOLI ALESSANDRA | 14.050 | 0,025 14:30 |
||||
| 39 | FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST | SANGRIGOLI ALESSANDRA | 357 | 0,001 14:30 |
||||
| 40 | GLOBEFLEX INTERNATIONAL PARTNERS LTD | SANGRIGOLI ALESSANDRA | 6.800 | 0,012 14:30 |
||||
| 41 | HARDING, LOEVNER, FUNDS INC. INT SMALL COMPANIES PTF |
SANGRIGOLI ALESSANDRA | 13.100 | 0,023 14:30 |
||||
| 42 | ILLINOIS MUNICIPAL RETIREMENT FUND | SANGRIGOLI ALESSANDRA | 30.772 | 0,055 14:30 |
||||
| 43 | ILLINOIS STATE BOARD OF INVESTMENT | SANGRIGOLI ALESSANDRA | 4.381 | 0,008 14:30 |
||||
| 44 | LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 2.141 | 0,004 14:30 |
||||
| 45 | LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 2.058 | 0,004 14:30 |
||||
| 46 | NEW YORK STATE NURSES ASSOCIATION PENSION PLAN | SANGRIGOLI ALESSANDRA | 9.585 | 0,017 14:30 |
||||
| 47 | THE PUBLIC INSTITUTION FOR SOCIAL SECURITY | SANGRIGOLI ALESSANDRA | 3.876 | 0,007 14:30 |
||||
| 48 | BLUE SKY GROUP | SANGRIGOLI ALESSANDRA | 7.300 | 0,013 14:30 |
||||
| 49 | SUTTER HEALTH MASTER RETIREMENT TRUST | SANGRIGOLI ALESSANDRA | 8.000 | 0,014 14:30 |
||||
| 50 | STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) | SANGRIGOLI ALESSANDRA | 1.900 | 0,003 14:30 |
||||
| 51 | SUTTER HEALTH MASTER RETIREMENT TRUST | SANGRIGOLI ALESSANDRA | 6.100 | 0,011 14:30 |
| 52 | STATE UNIVERSITIES RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 9.200 | 0,016 14:30 |
|||
|---|---|---|---|---|---|---|---|
| 53 | LEGAL & GENERAL ICAV |
SANGRIGOLI ALESSANDRA | 127 | 0,000 14:30 |
|||
| 54 | TEACHERS'S RETIREMENT SYSTEM OF OKLAHOMA | SANGRIGOLI ALESSANDRA | 5.653 | 0,010 14:30 |
|||
| 55 | HRW TESTAMENTARY TRUST NO 6 | SANGRIGOLI ALESSANDRA | 3.300 | 0,006 14:30 |
|||
| 56 | HRW TESTAMENTARY TRUST NO. 9 | SANGRIGOLI ALESSANDRA | 1.900 | 0,003 14:30 |
|||
| 57 | EXELON CORPORATION PENSION MASTER RETIREMENT TRUST |
SANGRIGOLI ALESSANDRA | 1.634 | 0,003 14:30 |
|||
| 58 | NEW ZEALAND SUPERANNUATION FUND | SANGRIGOLI ALESSANDRA | 287 | 0,001 14:30 |
|||
| 59 | NEW ZEALAND SUPERANNUATION FUND | SANGRIGOLI ALESSANDRA | 1.617 | 0,003 14:30 |
|||
| 60 | NEW ZEALAND SUPERANNUATION FUND | SANGRIGOLI ALESSANDRA | 1.479 | 0,003 14:30 |
|||
| 61 | THE TRUSTEES OF ZURICH FINANCIAL SERVICES UK PENSION SCHEME |
SANGRIGOLI ALESSANDRA | 32.715 | 0,058 14:30 |
|||
| 62 | VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I |
SANGRIGOLI ALESSANDRA | 1.815 | 0,003 14:30 |
|||
| 63 | THE METHODIST HOSPITAL | SANGRIGOLI ALESSANDRA | 6.895 | 0,012 14:30 |
|||
| 64 | CATHOLIC DIOCESE OF ARLINGTON | SANGRIGOLI ALESSANDRA | 2.625 | 0,005 14:30 |
|||
| 65 | UTAH STATE RETIREMENT SYSTEMS | SANGRIGOLI ALESSANDRA | 3.037 | 0,005 14:30 |
|||
| 66 | WHEELS COMMON INVESTMENT FUND | SANGRIGOLI ALESSANDRA | 1.083 | 0,002 14:30 |
|||
| 67 | EWING MARION KAUFFMAN FOUNDATION | SANGRIGOLI ALESSANDRA | 7.944 | 0,014 14:30 |
|||
| 68 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SANGRIGOLI ALESSANDRA | 22.155 | 0,040 14:30 |
|||
| 69 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY ETF |
SANGRIGOLI ALESSANDRA | 6.285 | 0,011 14:30 |
|||
| 70 | ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGI FONDS GHS |
SANGRIGOLI ALESSANDRA | 5.700 | 0,010 14:30 |
|||
| 71 | IAM NATIONAL PENSION FUND | SANGRIGOLI ALESSANDRA | 6.427 | 0,011 14:30 |
|||
| 72 | AXA WORLD FUNDS | SANGRIGOLI ALESSANDRA | 100.000 | 0,179 14:30 |
|||
| 73 | ALLIANZ GLOBAL INVESTORS FUND |
SANGRIGOLI ALESSANDRA | 1.300 | 0,002 14:30 |
|||
| 74 | ALLIANZ GLOBAL INVESTORS FUND |
SANGRIGOLI ALESSANDRA | 48.500 | 0,087 14:30 |
|||
| 75 | ALLIANZ GLOBAL INVESTORS FUND | SANGRIGOLI ALESSANDRA | 17.000 | 0,030 14:30 |
|||
| 76 | ALLIANZ GLOBAL INVESTORS FUND |
SANGRIGOLI ALESSANDRA | 1.076 | 0,002 14:30 |
|||
| 77 | ALPS DISRUPTIVE TECHNOLOGIES ETF | SANGRIGOLI ALESSANDRA | 1.489 | 0,003 14:30 |
|||
| 78 | AQR FUNDS - AQR ALTERNATIVE RISK PREMIA FUND |
SANGRIGOLI ALESSANDRA | 156 | 0,000 14:30 |
|||
| 79 | AQR FUNDS - AQR EQUITY MARKET NEUTRAL FUND |
SANGRIGOLI ALESSANDRA | 17.010 | 0,030 14:30 |
|||
| 80 | AQR FUNDS- AQR STYLE PREMIA ALTERNATIVE LV FUND |
SANGRIGOLI ALESSANDRA | 370 | 0,001 14:30 |
|||
| 81 | AQR FUNDS- AQR STYLE PREMIA ALTERNATIVE FUND |
SANGRIGOLI ALESSANDRA | 7.918 | 0,014 14:30 |
| 82 | AQR FUNDS - AQR LONG SHORT EQUITY FUND |
SANGRIGOLI ALESSANDRA | 9.284 | 0,017 14:30 |
|||
|---|---|---|---|---|---|---|---|
| 83 | AQR FUNDS - AQR INT RELAXED CONSTRAINT EQUITY FUND |
SANGRIGOLI ALESSANDRA | 1.107 | 0,002 14:30 |
|||
| 84 | ARROWSTREET INTL EQ ACWI EX US ALPHA EXTENSION TRUST FUND |
SANGRIGOLI ALESSANDRA | 782 | 0,001 14:30 |
|||
| 85 | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. | SANGRIGOLI ALESSANDRA | 5.354 | 0,010 14:30 |
|||
| 86 | STATE OF ALASKA RETIREMENT AND BENEFITS PLANS | SANGRIGOLI ALESSANDRA | 731 | 0,001 14:30 |
|||
| 87 | IBM 401K PLUS PLAN | SANGRIGOLI ALESSANDRA | 5.805 | 0,010 14:30 |
|||
| 88 | INTERNATIONAL MONETARY FUND | SANGRIGOLI ALESSANDRA | 488 | 0,001 14:30 |
|||
| 89 | UAW RETIREE MEDICAL BENEFITS TRUST | SANGRIGOLI ALESSANDRA | 395 | 0,001 14:30 |
|||
| 90 | DEUTSCHE INVEST I | SANGRIGOLI ALESSANDRA | 1.113 | 0,002 14:30 |
|||
| 91 | DB X-TRACKERS | SANGRIGOLI ALESSANDRA | 8.733 | 0,016 14:30 |
|||
| 92 | THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | SANGRIGOLI ALESSANDRA | 49 | 0,000 14:30 |
|||
| 93 | THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | SANGRIGOLI ALESSANDRA | 36 | 0,000 14:30 |
|||
| 94 | THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | SANGRIGOLI ALESSANDRA | 64 | 0,000 14:30 |
|||
| 95 | THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | SANGRIGOLI ALESSANDRA | 101 | 0,000 14:30 |
|||
| 96 | THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | SANGRIGOLI ALESSANDRA | 4 | 0,000 14:30 |
|||
| 97 | STICHTING F AND C MULTI MANAGER EUROPEAN EQUITY ACTIVE |
SANGRIGOLI ALESSANDRA | 11.905 | 0,021 14:30 |
|||
| 98 | ENVIRONMENT AGENCY ACTIVE PENSION FUND | SANGRIGOLI ALESSANDRA | 5.652 | 0,010 14:30 |
|||
| 99 | ALLIANZGI BEST STYLES INTERNATIONAL EQUITY FUND | SANGRIGOLI ALESSANDRA | 256 | 0,000 14:30 |
|||
| 100 | FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC |
SANGRIGOLI ALESSANDRA | 10 | 0,000 14:30 |
|||
| 101 | EATON VANCE GLOBAL SMALL-CAP FUND | SANGRIGOLI ALESSANDRA | 1.156 | 0,002 14:30 |
|||
| 102 | EATON VANCE INTERNATIONAL SMALL-CAP FUND | SANGRIGOLI ALESSANDRA | 2.438 | 0,004 14:30 |
|||
| 103 | FIRST STATE SUPERANNUATION SCHEME | SANGRIGOLI ALESSANDRA | 67.064 | 0,120 14:30 |
|||
| 104 | GOLDMAN SACHS FUNDS | SANGRIGOLI ALESSANDRA | 3.099 | 0,006 14:30 |
|||
| 105 | RUSSELL INVESTMENT COMPANY MULTIFACTOR INTERNATIONAL EQUITY F |
SANGRIGOLI ALESSANDRA | 1.502 | 0,003 14:30 |
|||
| 106 | TIFF INVESTMENT PROGRAM, INC - TIFF MULTI-ASSET FUND |
SANGRIGOLI ALESSANDRA | 1.388 | 0,002 14:30 |
|||
| 107 | WILLIAM BLAIR COLLECTIVE INVESTMENT TRUST | SANGRIGOLI ALESSANDRA | 50.476 | 0,090 14:30 |
|||
| 108 | WILLIAM BLAIR COLLECTIVE INVESTMENT TRUST | SANGRIGOLI ALESSANDRA | 27.477 | 0,049 14:30 |
|||
| 109 | WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND |
SANGRIGOLI ALESSANDRA | 61.131 | 0,109 14:30 |
|||
| 110 | RUSSELL INVESTMENT COMPANY IV PLC | SANGRIGOLI ALESSANDRA | 2.154 | 0,004 14:30 |
|||
| 111 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC | SANGRIGOLI ALESSANDRA | 1.151 | 0,002 14:30 |
| 112 | KP INTERNATIONAL EQUITY FUND | SANGRIGOLI ALESSANDRA | 1.067 | 0,002 14:30 |
|
|---|---|---|---|---|---|
| 113 | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF |
SANGRIGOLI ALESSANDRA | 7.277 | 0,013 14:30 |
|
| 114 | MARYLAND STATE RETIREMENT & PENSION SYSTEM | SANGRIGOLI ALESSANDRA | 929 | 0,002 14:30 |
|
| 115 | GTAA PANTHER FUND L.P | SANGRIGOLI ALESSANDRA | 166 | 0,000 14:30 |
|
| 116 | MERCER QIF CCF |
SANGRIGOLI ALESSANDRA | 42.521 | 0,076 14:30 |
|
| 117 | RUSSELL INVESTMENT COMPANY PLC | SANGRIGOLI ALESSANDRA | 6.081 | 0,011 14:30 |
|
| 118 | NUVEEN WINSLOW INTERNATIONAL SMALL CAP FUND |
SANGRIGOLI ALESSANDRA | 626 | 0,001 14:30 |
|
| 119 | CANADA PENSION PLAN INVESTMENT BOARD |
SANGRIGOLI ALESSANDRA | 1.000 | 0,002 14:30 |
|
| 120 | CITY OF NEW YORK GROUP TRUST | SANGRIGOLI ALESSANDRA | 2.354 | 0,004 14:30 |
|
| 121 | CITY OF NEW YORK GROUP TRUST | SANGRIGOLI ALESSANDRA | 3.673 | 0,007 14:30 |
|
| 122 | CITY OF NEW YORK GROUP TRUST | SANGRIGOLI ALESSANDRA | 4.265 | 0,008 14:30 |
|
| 123 | PIMCO EQUITY SERIES:PIMCO RAFI DYNAMIC MULTI FACTOR INT EQ ETF |
SANGRIGOLI ALESSANDRA | 94 | 0,000 14:30 |
|
| 124 | SACRAMENTO COUNTY EMPLOYEES RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 9.791 | 0,018 14:30 |
|
| 125 | RETAIL EMPLOYEES SUPERANNUATION TRUST |
SANGRIGOLI ALESSANDRA | 113.222 | 0,202 14:30 |
|
| 126 | THRIVENT PARTNER WORLDWIDE ALLOCATION FUND | SANGRIGOLI ALESSANDRA | 12.188 | 0,022 14:30 |
|
| 127 | THRIVENT PARTNER WORLDWIDE ALLOCATION FUND | SANGRIGOLI ALESSANDRA | 17.464 | 0,031 14:30 |
|
| 128 | THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO |
SANGRIGOLI ALESSANDRA | 25.963 | 0,046 14:30 |
|
| 129 | THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO |
SANGRIGOLI ALESSANDRA | 38.463 | 0,069 14:30 |
|
| 130 | RUSSELL INVESTMENTS MULTI-FACTOR INTERNATIONAL EQUITY POOL |
SANGRIGOLI ALESSANDRA | 91 | 0,000 14:30 |
|
| 131 | BANK OF KOREA | SANGRIGOLI ALESSANDRA | 339 | 0,001 14:30 |
|
| 132 | SCOTIA PRIVATE INTERNATIONAL SMALL TO MID CAP VALUE POOL |
SANGRIGOLI ALESSANDRA | 1.987 | 0,004 14:30 |
|
| 133 | SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 1.129 | 0,002 14:30 |
|
| 134 | SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 80 | 0,000 14:30 |
|
| 135 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 52.107 | 0,093 14:30 |
|
| 136 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 6.354 | 0,011 14:30 |
|
| 137 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 7.517 | 0,013 14:30 |
|
| 138 | WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR |
SANGRIGOLI ALESSANDRA | 437 | 0,001 14:30 |
|
| 139 | WISDOMTREE ISSUER PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 41 | 0,000 14:30 |
|
| 140 | WISDOMTREE ISSUER PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 1.188 | 0,002 14:30 |
|
| 141 | WISDOMTREE ISSUER PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 1.133 | 0,002 14:30 |
| 142 | WASHINGTON STATE INVESTMENT BOARD | SANGRIGOLI ALESSANDRA | 7.928 | 0,014 14:30 |
|||
|---|---|---|---|---|---|---|---|
| 143 | WASHINGTON STATE INVESTMENT BOARD | SANGRIGOLI ALESSANDRA | 11.384 | 0,020 14:30 |
|||
| 144 | WASHINGTON STATE INVESTMENT BOARD | SANGRIGOLI ALESSANDRA | 38 | 0,000 14:30 |
|||
| 145 | WASHINGTON STATE INVESTMENT BOARD | SANGRIGOLI ALESSANDRA | 579 | 0,001 14:30 |
|||
| 146 | WISDOMTREE DYNAMIC CURRENCY HEDGED EUROPE EQUITY FUND |
SANGRIGOLI ALESSANDRA | 110 | 0,000 14:30 |
|||
| WISDOMTREE DYNAMIC CURRENCY HEDGED INTRNL | |||||||
| 147 | EQUITY FUND WISDOMTREE INTERNATIONAL QUALITY DIVIDEND |
SANGRIGOLI ALESSANDRA | 3.821 | 0,007 14:30 |
|||
| 148 | GROWTH FUND | SANGRIGOLI ALESSANDRA | 331 | 0,001 14:30 |
|||
| 149 | WISDOMTREE EUROPE HEDGED EQUITY FUND | SANGRIGOLI ALESSANDRA | 58.674 | 0,105 14:30 |
|||
| 150 | WISDOMTREE EUROPE DIVIDEND GROWTH FUND | SANGRIGOLI ALESSANDRA | 1.095 | 0,002 14:30 |
|||
| 151 | WISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH FUND |
SANGRIGOLI ALESSANDRA | 7.981 | 0,014 14:30 |
|||
| 152 | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | SANGRIGOLI ALESSANDRA | 5.364 | 0,010 14:30 |
|||
| 153 | WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF | SANGRIGOLI ALESSANDRA | 614 | 0,001 14:30 |
|||
| 154 | WISDOMTREE INTL QUALITY DIVIDEND GROWTH INDEX ETF |
SANGRIGOLI ALESSANDRA | 258 | 0,000 14:30 |
|||
| 155 | WISDOMTREE INTL QUALITY DVD GROWTH VARIABLY HEDGED INDEX ETF |
SANGRIGOLI ALESSANDRA | 155 | 0,000 14:30 |
|||
| 156 | VFMC INTERNATIONAL EQUITY TRUST 1 | SANGRIGOLI ALESSANDRA | 3.387 | 0,006 14:30 |
|||
| 157 | VFMC INTERNATIONAL EQUITY TRUST 2 | SANGRIGOLI ALESSANDRA | 7.570 | 0,014 14:30 |
|||
| 158 | VFMC INTERNATIONAL EQUITY TRUST 1 | SANGRIGOLI ALESSANDRA | 3.791 | 0,007 14:30 |
|||
| 159 | VFMC INTERNATIONAL EQUITY TRUST 2 | SANGRIGOLI ALESSANDRA | 6.806 | 0,012 14:30 |
|||
| 160 | DEUTSCHE ASSET MNGM INV GMBH FOR DWS EUROPE DYNAMIC |
SANGRIGOLI ALESSANDRA | 9.500 | 0,017 14:30 |
|||
| 161 | DEUTSCHE ASSET MNGM INV GMBH FOR DWS EUROPEAN OPPORTUNITIES |
SANGRIGOLI ALESSANDRA | 275.156 | 0,492 14:30 |
|||
| 162 | ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGI - FONDS HPT |
SANGRIGOLI ALESSANDRA | 33.537 | 0,060 14:30 |
|||
| 163 | UAW RETIREE MEDICAL BENEFITS TRUST | SANGRIGOLI ALESSANDRA | 1.531 | 0,003 14:30 |
|||
| 164 | UAW RETIREE MEDICAL BENEFITS TRUST | SANGRIGOLI ALESSANDRA | 1.149 | 0,002 14:30 |
|||
| 165 | UAW RETIREE MEDICAL BENEFITS TRUST | SANGRIGOLI ALESSANDRA | 1.666 | 0,003 14:30 |
|||
| 166 | UAW RETIREE MEDICAL BENEFITS TRUST | SANGRIGOLI ALESSANDRA | 1.109 | 0,002 14:30 |
|||
| 167 | UAW RETIREE MEDICAL BENEFITS TRUST | SANGRIGOLI ALESSANDRA | 1.106 | 0,002 14:30 |
|||
| 168 | UBS ET F |
SANGRIGOLI ALESSANDRA | 1.012 | 0,002 14:30 |
|||
| 169 | SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL |
SANGRIGOLI ALESSANDRA | 1.166 | 0,002 14:30 |
|||
| 170 | SSGA RUSSELL FD GL EX -US INDEX NONLENDING QP COMMON TRUST FUND |
SANGRIGOLI ALESSANDRA | 141 | 0,000 14:30 |
| 171 | SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL |
SANGRIGOLI ALESSANDRA | 239 | 0,000 | 14:30 | |||
|---|---|---|---|---|---|---|---|---|
| 172 | SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL |
SANGRIGOLI ALESSANDRA | 22.375 | 0,040 | 14:30 | |||
| 173 | MSCI EAFE SMALL CAP PROV INDEX SEC COMMON TR F | SANGRIGOLI ALESSANDRA | 5.489 | 0,010 | 14:30 | |||
| 174 | SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL |
SANGRIGOLI ALESSANDRA | 18.773 | 0,034 | 14:30 | |||
| 175 | MOMENTUM INVESTMENT FUNDS SICAV SIF | SANGRIGOLI ALESSANDRA | 9.585 | 0,017 | 14:30 | |||
| 176 | JPMORGAN FUNDS | SANGRIGOLI ALESSANDRA | 62.169 | 0,111 | 14:30 | |||
| 177 | JPMORGAN FUNDS | SANGRIGOLI ALESSANDRA | 5.780 | 0,010 | 14:30 | |||
| 178 | SC EUROPEAN EQUITIES PASSIVE FUND | SANGRIGOLI ALESSANDRA | 373 | 0,001 | 14:30 | |||
| 179 | HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH | SANGRIGOLI ALESSANDRA | 34.130 | 0,061 | 14:30 | |||
| 180 | MERRILL LYNCH PROFESSIONAL CLEARING CORP | SANGRIGOLI ALESSANDRA | 3.847 | 0,007 | 14:30 | |||
| 181 | MERRILL LYNCH PROFESSIONAL CLEARING CORP | SANGRIGOLI ALESSANDRA | 1.045 | 0,002 | 14:30 | |||
| 182 | CC AND L US Q MARKET NEUTRAL ONSHORE FUND II |
SANGRIGOLI ALESSANDRA | 2.000 | 0,004 | 14:30 | |||
| 183 | CC&L Q MARKET NEUTRAL FUND | SANGRIGOLI ALESSANDRA | 200 | 0,000 | 14:30 | |||
| 184 | CORNERSTONE ADVIS GLOBAL PUBLIC EQUITY F | SANGRIGOLI ALESSANDRA | 1.730 | 0,003 | 14:30 | |||
| 185 | BP2S FRANKFURT BAYVK A3-FONDS | SANGRIGOLI ALESSANDRA | 48.558 | 0,087 | 14:30 | |||
| 186 | ALLIANZGI FONDS VSF | SANGRIGOLI ALESSANDRA | 161 | 0,000 | 14:30 | |||
| 187 | ALLIANZGI FONDS FEV | SANGRIGOLI ALESSANDRA | 913 | 0,002 | 14:30 | |||
| 188 | ALLIANZGI FONDS PFD | SANGRIGOLI ALESSANDRA | 163 | 0,000 | 14:30 | |||
| 189 | ALLIANZGI FONDS REINVEST | SANGRIGOLI ALESSANDRA | 256 | 0,000 | 14:30 | |||
| 190 | ALLIANZGI FONDS GANO | SANGRIGOLI ALESSANDRA | 119 | 0,000 | 14:30 | |||
| 191 | ALLIANZGI FONDS VEMK | SANGRIGOLI ALESSANDRA | 333 | 0,001 | 14:30 | |||
| 192 | ALLIANZGI FONDS AVP | SANGRIGOLI ALESSANDRA | 83 | 0,000 | 14:30 | |||
| 193 | ALLIANZGI FONDS OJU | SANGRIGOLI ALESSANDRA | 173 | 0,000 | 14:30 | |||
| 194 | ALLIANZGI FONDS BAT LS | SANGRIGOLI ALESSANDRA | 3.400 | 0,006 | 14:30 | |||
| 195 | ALLIANZGI FOND AMMERLAND | SANGRIGOLI ALESSANDRA | 2.035 | 0,004 | 14:30 | |||
| 196 | ALLIANZGI FONDS VSBW | SANGRIGOLI ALESSANDRA | 2.259 | 0,004 | 14:30 | |||
| 197 | ALLIANZGI FONDS VPT | SANGRIGOLI ALESSANDRA | 1.310 | 0,002 | 14:30 | |||
| 198 | ALLIANZGI FONDS TOSCA | SANGRIGOLI ALESSANDRA | 1.294 | 0,002 | 14:30 | |||
| 199 | ALLIANZGI FONDS AEVN | SANGRIGOLI ALESSANDRA | 6.644 | 0,012 | 14:30 | |||
| 200 | CBP GROWTH | SANGRIGOLI ALESSANDRA | 18.400 | 0,033 | 14:30 | |||
| 201 | BP2S FRANKFURT BAYVK A3-FONDS | SANGRIGOLI ALESSANDRA | 80.000 | 0,143 | 14:30 |
| 202 | ALLIANZGI FONDS DPWS | SANGRIGOLI ALESSANDRA | 317 | 0,001 14:30 |
|
|---|---|---|---|---|---|
| 203 | ALLIANZ GI FONDS QUONIAM SMC | SANGRIGOLI ALESSANDRA | 29.123 | 0,052 14:30 |
|
| 204 | AXA ASSICURAZIONI SPA | SANGRIGOLI ALESSANDRA | 3.000 | 0,005 14:30 |
|
| 205 | UBAM | SANGRIGOLI ALESSANDRA | 35.880 | 0,064 14:30 |
|
| 206 | FIDELITY FUNDS SICAV | SANGRIGOLI ALESSANDRA | 119.541 | 0,214 14:30 |
|
| 207 | NEW GERMANY FUND INC | SANGRIGOLI ALESSANDRA | 41.776 | 0,075 14:30 |
|
| 208 | RAINIER INT SMALL CAP EQUITY COL TR FUND | SANGRIGOLI ALESSANDRA | 13.910 | 0,025 14:30 |
|
| 209 | IPAC SPEC INV STR INT SHARESTRATEGY NO 1 | SANGRIGOLI ALESSANDRA | 777 | 0,001 14:30 |
|
| 210 | BP2S SYDNEY / UNISUPER | SANGRIGOLI ALESSANDRA | 7.859 | 0,014 14:30 |
|
| 211 | NIKKO WHOLESALE GL EQ UNHEDGED FUND | SANGRIGOLI ALESSANDRA | 4.156 | 0,007 14:30 |
|
| 212 | FCP ECHIQUIER AGENOR | SANGRIGOLI ALESSANDRA | 228.000 | 0,408 14:30 |
|
| 213 | FCP CNP ACTIONS EM | SANGRIGOLI ALESSANDRA | 42.631 | 0,076 14:30 |
|
| 214 | FCP ECHIQUIER RINASCIMENTO | SANGRIGOLI ALESSANDRA | 1.115 | 0,002 14:30 |
|
| 215 | CAISSE DES DEPOTS ET CONSIGNATIONS | SANGRIGOLI ALESSANDRA | 2.962 | 0,005 14:30 |
|
| 216 | FONDS RESERVE RETRAITES | SANGRIGOLI ALESSANDRA | 75.387 | 0,135 14:30 |
|
| 217 | SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND |
SANGRIGOLI ALESSANDRA | 3.252 | 0,006 14:30 |
|
| 218 | SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE OF THE SHELL INTERNATIONAL PENSION FUND |
SANGRIGOLI ALESSANDRA | 666 | 0,001 14:30 |
|
| 219 | NEW YORK STATE COMMON RETIREMENT FUND | SANGRIGOLI ALESSANDRA | 2.969 | 0,005 14:30 |
|
| 220 | UBS ASSET MANAGEMENT LIFE LTD 5 BRO | SANGRIGOLI ALESSANDRA | 26.652 | 0,048 14:30 |
|
| 221 | WARAKIRRI ASS MAN PTY LTD ATF WARA MAS T | SANGRIGOLI ALESSANDRA | 8.361 | 0,015 14:30 |
|
| 222 | WESTPAC WHOLESALE UNHEDGED INT SHARE FUN | SANGRIGOLI ALESSANDRA | 12.808 | 0,023 14:30 |
|
| 223 | TCORPIM CYCLICAL GROWTH INTL. SHARE FUND | SANGRIGOLI ALESSANDRA | 15.641 | 0,028 14:30 |
|
| 224 | MERIFIN CAPITAL B.V. | SANGRIGOLI ALESSANDRA | 3.020 | 0,005 14:30 |
|
| 225 | THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST |
SANGRIGOLI ALESSANDRA | 24.183 | 0,043 14:30 |
|
| 226 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX FUND |
SANGRIGOLI ALESSANDRA | 3.006 | 0,005 14:30 |
|
| 227 | DEVELOPED INTERNATION EQUITY SELECT ETF | SANGRIGOLI ALESSANDRA | 31 | 0,000 14:30 |
|
| 228 | FIRST TRUST EUROZONE ALPHADEX ETF | SANGRIGOLI ALESSANDRA | 1.695 | 0,003 14:30 |
|
| 229 | THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST |
SANGRIGOLI ALESSANDRA | 597 | 0,001 14:30 |
|
| 230 | BT WHOLESALE MULTI MANAG INTL SHARE FUND | SANGRIGOLI ALESSANDRA | 11.515 | 0,021 14:30 |
|
| 231 | WSSP INTERNATIONAL EQUITIES TRUST | SANGRIGOLI ALESSANDRA | 29.265 | 0,052 14:30 |
| 232 | MTBJ DAIDO LIFE FOREIGN EQUITY MOTHER FD | SANGRIGOLI ALESSANDRA | 74 | 0,000 14:30 |
||
|---|---|---|---|---|---|---|
| 233 | UBS (US) GROUP TRUST | SANGRIGOLI ALESSANDRA | 1.745 | 0,003 14:30 |
||
| 234 | SBC MASTER PENSION TRUST SBC MASTER PENSION TRUST 208 |
SANGRIGOLI ALESSANDRA | 8.776 | 0,016 14:30 |
||
| 235 | GOLDMAN SACHS INTERN SMALL CAP INSIGHT F | SANGRIGOLI ALESSANDRA | 278.686 | 0,498 14:30 |
||
| 236 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
SANGRIGOLI ALESSANDRA | 1.101 | 0,002 14:30 |
||
| 237 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
SANGRIGOLI ALESSANDRA | 5.223 | 0,009 14:30 |
||
| 238 | STICHTING SHELL PENSIOENFONDS | SANGRIGOLI ALESSANDRA | 22.866 | 0,041 14:30 |
||
| 239 | SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND |
SANGRIGOLI ALESSANDRA | 6.943 | 0,012 14:30 |
||
| 240 | TFL PENSION FUND | SANGRIGOLI ALESSANDRA | 15.558 | 0,028 14:30 |
||
| 241 | STICHTING PENSIOENFONDS MEDISCH SPECIALI | SANGRIGOLI ALESSANDRA | 38.816 | 0,069 14:30 |
||
| 242 | TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC SERVICE PERSONNEL MUTUAL AID ASSOCIATIONS |
SANGRIGOLI ALESSANDRA | 22.433 | 0,040 14:30 |
||
| 243 | MULTI-MAN DIRECT ALTERNATIVE STRATE FUND | SANGRIGOLI ALESSANDRA | 3.006 | 0,005 14:30 |
||
| 244 | THE GBC INTERNATIONAL GROWTH FUND | SANGRIGOLI ALESSANDRA | 16.016 | 0,029 14:30 |
||
| 245 | YARRA GLOBAL SMALL COMPANIES POOLED FUND | SANGRIGOLI ALESSANDRA | 304 | 0,001 14:30 |
||
| 246 | THE LAND RESTORATION TRUST | SANGRIGOLI ALESSANDRA | 9.862 | 0,018 14:30 |
||
| 247 | THE POLICE DEPENDANTS TRUST LIM | SANGRIGOLI ALESSANDRA | 1.440 | 0,003 14:30 |
||
| 248 | COIF CHARITIES ETHICAL INVESTMENT FUND | SANGRIGOLI ALESSANDRA | 56.035 | 0,100 14:30 |
||
| 249 | COIF CHARITIES GLOBAL EQUITY INCOME FUND | SANGRIGOLI ALESSANDRA | 18.137 | 0,032 14:30 |
||
| 250 | COIF CHARITIES INVESTMENT FUND | SANGRIGOLI ALESSANDRA | 176.066 | 0,315 14:30 |
||
| 251 | CBF CHURCH OF ENGLAND GLL EQ INCOME FD | SANGRIGOLI ALESSANDRA | 17.100 | 0,031 14:30 |
||
| 252 | CBF CHURCH OF ENGLAND GLL EQ INCOME FD | SANGRIGOLI ALESSANDRA | 110.445 | 0,197 14:30 |
||
| 253 | CCLA FUND MANAGERS LIMITED | SANGRIGOLI ALESSANDRA | 2.240 | 0,004 14:30 |
||
| 254 | CCLA | SANGRIGOLI ALESSANDRA | 2.102 | 0,004 14:30 |
||
| 255 | BIG LOCAL TRUST | SANGRIGOLI ALESSANDRA | 4.225 | 0,008 14:30 |
||
| 256 | SOUTHWELL AND NOTTINGHAM DIOCESAN BOARD OF FINANCE |
SANGRIGOLI ALESSANDRA | 838 | 0,001 14:30 |
||
| 257 | THE LANKELLYCHASE FOUNDATION | SANGRIGOLI ALESSANDRA | 1.307 | 0,002 14:30 |
||
| 258 | WESTMINSTER ROMAN CATHOLIC DIOCESE TRUST | SANGRIGOLI ALESSANDRA | 1.394 | 0,002 14:30 |
||
| 259 | TRUSTEES FOR ROMAN CATHOLIC PURPOSES REG | SANGRIGOLI ALESSANDRA | 9.432 | 0,017 14:30 |
||
| 260 | MI-FONDS 392 | SANGRIGOLI ALESSANDRA | 18.600 | 0,033 14:30 |
||
| 261 | ALLIANZGI-FONDS DSPT | SANGRIGOLI ALESSANDRA | 1.073 | 0,002 14:30 |
| 262 | STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY MINIMUM VOLATILITY POOL |
SANGRIGOLI ALESSANDRA | 84.576 | 0,151 14:30 |
||
|---|---|---|---|---|---|---|
| 263 | KAPITAL INST INV EUROPAEISKE SMALL CAP | SANGRIGOLI ALESSANDRA | 136.903 | 0,245 14:30 |
||
| 264 | STICHTING PENSIOENFONDS VOOR HUISARTSEN | SANGRIGOLI ALESSANDRA | 1.874 | 0,003 14:30 |
||
| 265 | BUREAU OF LABOR FUNDS - LABOR RETIREMENT |
SANGRIGOLI ALESSANDRA | 214 | 0,000 14:30 |
||
| 266 | BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND |
SANGRIGOLI ALESSANDRA | 287 | 0,001 14:30 |
||
| 267 | BUREAU OF LABOR FUNDS-LABOR PENSION FUND | SANGRIGOLI ALESSANDRA | 639 | 0,001 14:30 |
||
| 268 | DE SHAW VALUE ALL COUNTRY ALPHA EXTENSION FUND | SANGRIGOLI ALESSANDRA | 59 | 0,000 14:30 |
||
| 269 | D.E SHAW COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS LLC |
SANGRIGOLI ALESSANDRA | 1.691 | 0,003 14:30 |
||
| 270 | CC AND L Q 130/30 FUND II |
SANGRIGOLI ALESSANDRA | 367 | 0,001 14:30 |
||
| 271 | CC AND L Q EQUITY EXTENSION FUND | SANGRIGOLI ALESSANDRA | 107 | 0,000 14:30 |
||
| 272 | FCP CIC EURO OPPORTUNITES | SANGRIGOLI ALESSANDRA | 42.000 | 0,075 14:30 |
||
| 273 | NEW MEXICO STATE INVESTMENT COUNCIL | SANGRIGOLI ALESSANDRA | 1.537 | 0,003 14:30 |
||
| 274 | UNIVERSITY COLLEGE LONDON | SANGRIGOLI ALESSANDRA | 12.856 | 0,023 14:30 |
||
| 275 | MUF-LYXOR FTSE ITALIA MID CAP | SANGRIGOLI ALESSANDRA | 252.326 | 0,451 14:30 |
||
| 276 | MUL-LYXOR ITALIA EQUITY PIR | SANGRIGOLI ALESSANDRA | 3.612 | 0,006 14:30 |
||
| 277 | CONSULTING GROUP CAPITAL | SANGRIGOLI ALESSANDRA | 5.308 | 0,009 14:30 |
||
| 278 | MULTI-ASSET ENHANCED VALUE | SANGRIGOLI ALESSANDRA | 518 | 0,001 14:30 |
||
| 279 | SEI GLOBAL MASTER FUND PLC | SANGRIGOLI ALESSANDRA | 11.559 | 0,021 14:30 |
||
| 280 | BROWN BROTHERS HARRIMAN | SANGRIGOLI ALESSANDRA | 6.560 | 0,012 14:30 |
||
| 281 | SEI LUPUS ALPHA PAN EUROPEAN | SANGRIGOLI ALESSANDRA | 7.252 | 0,013 14:30 |
||
| STICHTING PENSIOENFONDS KPN STICHTING PENSIOENFONDS POSTNL STICHTING PENSIOENFONDS |
||||||
| 282 | AVEBE | SANGRIGOLI ALESSANDRA | 73.807 | 0,132 14:30 |
||
| 283 | AEGON CUSTODY B.V AQR LUX FUNDS II-AQR ALTERNATIVE RISK PREMIA FCP |
SANGRIGOLI ALESSANDRA | 18.947 | 0,034 14:30 |
||
| 284 | FUND I AQR STYLE PREMIA MASTER ACCOUNT LP CO AQR |
SANGRIGOLI ALESSANDRA | 3 | 0,000 14:30 |
||
| 285 | CAPITAL MGM LLC | SANGRIGOLI ALESSANDRA | 137 | 0,000 14:30 |
||
| 286 | FIRST QUADRANT LP - GLOBAL EQUITY LONG/SHORT |
SANGRIGOLI ALESSANDRA | 91 | 0,000 14:30 |
||
| 287 | LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED |
SANGRIGOLI ALESSANDRA | 441 | 0,001 14:30 |
||
| 288 | LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED |
SANGRIGOLI ALESSANDRA | 4.557 | 0,008 14:30 |
||
| 289 | LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST. | SANGRIGOLI ALESSANDRA | 516 | 0,001 14:30 |
||
| 290 | NUMERIC SOCIALLY AWARE MULTI STRATEGY FUND LTD | SANGRIGOLI ALESSANDRA | 1 | 0,000 14:30 |
| 291 | OLD MUTUAL GLOBAL INVESTORS | SANGRIGOLI ALESSANDRA | 2.845 | 0,005 14:30 |
|||
|---|---|---|---|---|---|---|---|
| 292 | OLD MUTUAL GLOBAL INVESTORS | SANGRIGOLI ALESSANDRA | 4.873 | 0,009 14:30 |
|||
| 293 | SELECT MARKET OPPORTUNITY MASTER ACCOUNT LLC |
SANGRIGOLI ALESSANDRA | 86 | 0,000 14:30 |
|||
| 294 | SLIC ER EX UK SM CM FD XESC | SANGRIGOLI ALESSANDRA | 13.744 | 0,025 14:30 |
|||
| STICHTING PENSIOENFONDS KPN STICHTING PENSIOENFONDS POSTNL STICHTING PENSIOENFONDS |
|||||||
| 295 | AVEBE | SANGRIGOLI ALESSANDRA | 7.518 | 0,013 14:30 |
|||
| 296 | THREADNEEDLE (LUX | SANGRIGOLI ALESSANDRA | 3.958 | 0,007 14:30 |
|||
| 297 | THREADNEEDLE (LUX | SANGRIGOLI ALESSANDRA | 143.989 | 0,257 14:30 |
|||
| 298 | THREADNEEDLE INVESTMENT FUNDS ICVCA. | SANGRIGOLI ALESSANDRA | 739.359 | 1,322 14:30 |
|||
| 299 | THREADNEEDLE INVESTMENT FUNDS ICVCA. | SANGRIGOLI ALESSANDRA | 430.647 | 0,770 14:30 |
|||
| 300 | VICTORY CAPITAL INTERNATIONAL COLLECTIVE INVESTMENT TRUST. |
SANGRIGOLI ALESSANDRA | 9.229 | 0,016 14:30 |
|||
| 301 | VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND | SANGRIGOLI ALESSANDRA | 56.001 | 0,100 14:30 |
|||
| 302 | 55016 UP INTERNATIONALE AKTIER | SANGRIGOLI ALESSANDRA | 18.005 | 0,032 14:30 |
|||
| 303 | 56053 IP GLOBAL EQUITIES I | SANGRIGOLI ALESSANDRA | 1.072 | 0,002 14:30 |
|||
| 304 | PRINCIPAL GLOBAL INVESTORS TRUST INTERNATIONAL GROWTH EQUITY FUND |
SANGRIGOLI ALESSANDRA | 7.783 | 0,014 14:30 |
|||
| 305 | B3004 WHITNEY INTL SMALL CAP | SANGRIGOLI ALESSANDRA | 2.900 | 0,005 14:30 |
|||
| 306 | RWSF CIT EAFE | SANGRIGOLI ALESSANDRA | 10.753 | 0,019 14:30 |
|||
| 307 | CBZ CUIT INTERNATIONAL PRINCIPAL | SANGRIGOLI ALESSANDRA | 22.331 | 0,040 14:30 |
|||
| 308 | 1135 APG DME STCK SEL | SANGRIGOLI ALESSANDRA | 54.429 | 0,097 14:30 |
|||
| 309 | BOSTON PATRIOT CONGRESS ST LLC C/O PANAGORA ASSET MANAGEMENT, INC. |
SANGRIGOLI ALESSANDRA | 8 | 0,000 14:30 |
|||
| 310 | ELEMENTS INTERNATIONAL SMALL CAP PORTFOLIO | SANGRIGOLI ALESSANDRA | 3.496 | 0,006 14:30 |
|||
| 311 | MANNING AND NAPIER FUND INC RAINIER INTERNATIONAL DISCOVERY FUND |
SANGRIGOLI ALESSANDRA | 51.350 | 0,092 14:30 |
|||
| 312 | HIGHLAND COLLECTIVE INVESTMENT TRUST HIGHLAND EQUITY COLLECTIVE FUND |
SANGRIGOLI ALESSANDRA | 4.222 | 0,008 14:30 |
|||
| 313 | HIGHLAND EQUITY FUND | SANGRIGOLI ALESSANDRA | 6.376 | 0,011 14:30 |
|||
| 314 | 700261 PD GLOBALE AKTIER VI |
SANGRIGOLI ALESSANDRA | 8.695 | 0,016 14:30 |
|||
| 315 | PS FTSERAFI EUSM UCITS ETF BNYMTCIL | SANGRIGOLI ALESSANDRA | 121 | 0,000 14:30 |
|||
| 316 | PS FR DEVEL MARK EX US SMALL PORT | SANGRIGOLI ALESSANDRA | 774 | 0,001 14:30 |
|||
| 317 | AST RCM WORLD TRENDS PORT PDBF | SANGRIGOLI ALESSANDRA | 8.300 | 0,015 14:30 |
|||
| 318 | PENSION RESERVES INVESTMENT TRUST FUND | SANGRIGOLI ALESSANDRA | 17.453 | 0,031 14:30 |
|||
| 319 | PENSION RESERVES INVESTMENT TRUST FUND | SANGRIGOLI ALESSANDRA | 1.170 | 0,002 14:30 |
|||
| 320 | LMIF LMGAMI EURO SMLL CP | SANGRIGOLI ALESSANDRA | 6.265 | 0,011 14:30 |
| 321 | AST GS MULTI ASSET PORT PA EQ PDHD |
SANGRIGOLI ALESSANDRA | 6.258 | 0,011 | 14:30 | ||
|---|---|---|---|---|---|---|---|
| 322 | BNYMTCIL LZRD PAN EURO SMLL CAP FND | SANGRIGOLI ALESSANDRA | 12.923 | 0,023 | 14:30 | ||
| 323 | AXA MPS FINANCIAL DAC | SANGRIGOLI ALESSANDRA | 30.000 | 0,054 | 14:30 | ||
| 324 | VOYA MM INTL SM CAP FND WELLINGTON | SANGRIGOLI ALESSANDRA | 3.728 | 0,007 | 14:30 | ||
| 325 | VOYA MM INTL SM CAP FND VICTORY | SANGRIGOLI ALESSANDRA | 2.416 | 0,004 | 14:30 | ||
| 326 | CITY OF MEMPHIS RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 5.833 | 0,010 | 14:30 | ||
| 327 | COMMONWEALTH BANK OFFICERS SUPERANNUATION CORPORATION PTY LIMITED |
SANGRIGOLI ALESSANDRA | 12.101 | 0,022 | 14:30 | ||
| 328 | AST ASAA AQR PD0F | SANGRIGOLI ALESSANDRA | 786 | 0,001 | 14:30 | ||
| 329 | FED INTER SMALLMID COMPANY FD NY FD | SANGRIGOLI ALESSANDRA | 16.600 | 0,030 | 14:30 | ||
| 330 | EATON VANCE MGMT SM EATON VANCE MANAGEMENT | SANGRIGOLI ALESSANDRA | 62 | 0,000 | 14:30 | ||
| 331 | EATON VANCE MGMT INTL SMALL CAP | SANGRIGOLI ALESSANDRA | 93 | 0,000 | 14:30 | ||
| 332 | FPCF DRIEHAUS INTL SM CAP | SANGRIGOLI ALESSANDRA | 5.939 | 0,011 | 14:30 | ||
| 333 | LAZARD EUROPEAN SMALL COMP FD ONSHO |
SANGRIGOLI ALESSANDRA | 40.952 | 0,073 | 14:30 | ||
| 334 | SLI EUROPEAN SMALLER COMPANIES | SANGRIGOLI ALESSANDRA | 71.997 | 0,129 | 14:30 | ||
| 335 | CE8F WILLIAM BLAIR ISCE | SANGRIGOLI ALESSANDRA | 21.693 | 0,039 | 14:30 | ||
| 336 | BSNF NTR WILLIAM BLAIR | SANGRIGOLI ALESSANDRA | 3.426 | 0,006 | 14:30 | ||
| 337 | BSPF PMT WILLIAM BLAIR | SANGRIGOLI ALESSANDRA | 4.404 | 0,008 | 14:30 | ||
| 338 | BNYMTCIL FT EURO ALPHADEX UCITS ETF | SANGRIGOLI ALESSANDRA | 7.923 | 0,014 | 14:30 | ||
| 339 | ALASKA PERMANENT FUND CORPORATION | SANGRIGOLI ALESSANDRA | 3.219 | 0,006 | 14:30 | ||
| 340 | WINSLOW CAPITAL INTERNATIONAL FUND | SANGRIGOLI ALESSANDRA | 2.825 | 0,005 | 14:30 | ||
| 341 | ENSIGN PEAK FISHER SMALL CAP |
SANGRIGOLI ALESSANDRA | 91.200 | 0,163 | 14:30 | ||
| 342 | ENSIGN PEAK KABOUTER MGMT |
SANGRIGOLI ALESSANDRA | 16.410 | 0,029 | 14:30 | ||
| 343 | LOUISIANA STATE ERS GOLDMAN INTL SC | SANGRIGOLI ALESSANDRA | 31.664 | 0,057 | 14:30 | ||
| 344 | AST GS MULTI ASSET PORT LIQ PDHB |
SANGRIGOLI ALESSANDRA | 610 | 0,001 | 14:30 | ||
| 345 | SRP SCHRODERS | SANGRIGOLI ALESSANDRA | 1.184 | 0,002 | 14:30 | ||
| 346 | FLORIDA RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 59.903 | 0,107 | 14:30 | ||
| 347 | FLORIDA RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 3.637 | 0,007 | 14:30 | ||
| 348 | FLORIDA RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 1.984 | 0,004 | 14:30 | ||
| 349 | PENSION RESERVES INVESTMENT TRUST FUND | SANGRIGOLI ALESSANDRA | 5.473 | 0,010 | 14:30 | ||
| 350 | PRINCIPAL FUNDS INC MULTIMANAGER EQUITY LONG SHORT FUND |
SANGRIGOLI ALESSANDRA | 1.252 | 0,002 | 14:30 | ||
| 351 | COX ENTERPRISES INC MASTER TRUST | SANGRIGOLI ALESSANDRA | 489 | 0,001 | 14:30 |
| 352 | THE STATE OF CONNECTICUT ACTING THROUGH ITS TREASURER |
SANGRIGOLI ALESSANDRA | 38.515 | 0,069 14:30 |
|||
|---|---|---|---|---|---|---|---|
| 353 | SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST | SANGRIGOLI ALESSANDRA | 2.682 | 0,005 14:30 |
|||
| 354 | ULLICO INTERNATIONAL GROUP TRUST |
SANGRIGOLI ALESSANDRA | 378 | 0,001 14:30 |
|||
| 355 | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP | SANGRIGOLI ALESSANDRA | 2.589 | 0,005 14:30 |
|||
| 356 | ULLICO INTERNATIONAL SMALL CAP FUND LP |
SANGRIGOLI ALESSANDRA | 5.130 | 0,009 14:30 |
|||
| 357 | AGI PPI NR 30 AGI 1482 05 5603 SPK | SANGRIGOLI ALESSANDRA | 1.368 | 0,002 14:30 |
|||
| 358 | AGI PK 1 FONDS 8455 SPK |
SANGRIGOLI ALESSANDRA | 169 | 0,000 14:30 |
|||
| 359 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO |
SANGRIGOLI ALESSANDRA | 482 | 0,001 14:30 |
|||
| 360 | LOF EUROZONE SMALL AND MID CAPS98453 51 | SANGRIGOLI ALESSANDRA | 140.000 | 0,250 14:30 |
|||
| 361 | FCP RSI EURO P | SANGRIGOLI ALESSANDRA | 135.000 | 0,241 14:30 |
|||
| 362 | FCP NATIXIS ACTIONS SMALL MID CAP EURO | SANGRIGOLI ALESSANDRA | 37.000 | 0,066 14:30 |
|||
| 363 | UFF VALEURS PME A | SANGRIGOLI ALESSANDRA | 28.000 | 0,050 14:30 |
|||
| 364 | FCP PALATINE EUROPE SMALL CAP | SANGRIGOLI ALESSANDRA | 30.000 | 0,054 14:30 |
|||
| 365 | AMUNDI ACTIONS PME ESR |
SANGRIGOLI ALESSANDRA | 142.749 | 0,255 14:30 |
|||
| 366 | AMUNDI ETF FTSE ITALIA PIR UCITS ETF DR |
SANGRIGOLI ALESSANDRA | 6.436 | 0,012 14:30 |
|||
| 367 | BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN |
SANGRIGOLI ALESSANDRA | 848 | 0,002 14:30 |
|||
| 368 | CIBC EUROPEAN EQUITY FUND | SANGRIGOLI ALESSANDRA | 48.020 | 0,086 14:30 |
|||
| 369 | CIBC GLOBAL EQUITY FUND | SANGRIGOLI ALESSANDRA | 1.930 | 0,003 14:30 |
|||
| 370 | CF DV ACWI EX-U.S. IMI FUND | SANGRIGOLI ALESSANDRA | 85 | 0,000 14:30 |
|||
| 371 | STATE STREET BANK INTERNATIONALGMBH - SUCCURSALE ITALIA |
SANGRIGOLI ALESSANDRA | 399.800 | 0,715 14:30 |
|||
| 372 | ZEBRA GLOBAL LIQUIDITY ARBITRAGE FUND LP | SANGRIGOLI ALESSANDRA | 7.200 | 0,013 14:30 |
|||
| 373 | TIMESQUARE FOCUS FUND LP | SANGRIGOLI ALESSANDRA | 300 | 0,001 14:30 |
|||
| 374 | ALLEGHENY COLLEGE | SANGRIGOLI ALESSANDRA | 400 | 0,001 14:30 |
|||
| 375 | ERIE COUMMINTY FOUNDATION | SANGRIGOLI ALESSANDRA | 400 | 0,001 14:30 |
|||
| 376 | JOHN S AND JAMES L KNIGHT FOUNDATION |
SANGRIGOLI ALESSANDRA | 1 | 0,000 14:30 |
|||
| 377 | PRUDENTIAL INVESTMENT PORTFOLIO 2 PRUDENTIAL QMA INTL DEVELOPED MRKTS INDEX FUND |
SANGRIGOLI ALESSANDRA | 48 | 0,000 14:30 |
|||
| 378 | USBK SONEN GLOBAL PUBLIC EQUITY FND | SANGRIGOLI ALESSANDRA | 15.960 | 0,029 14:30 |
|||
| 379 | FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE SUSTAINABILTY FUND |
SANGRIGOLI ALESSANDRA | 142.179 | 0,254 14:30 |
|||
| 380 | PHC NT SMALL CAP |
SANGRIGOLI ALESSANDRA | 1.702 | 0,003 14:30 |
|||
| 381 | AMG TIMESSQUARE INTL SM CAP | SANGRIGOLI ALESSANDRA | 52.925 | 0,095 14:30 |
| 382 | MIN DEF PF OMAN WELLINGTON EUR | SANGRIGOLI ALESSANDRA | 1.725 | 0,003 | 14:30 | |||
|---|---|---|---|---|---|---|---|---|
| 383 | ENSIGN PEAK GRANDEUR PEAK INT | SANGRIGOLI ALESSANDRA | 32.557 | 0,058 | 14:30 | |||
| 384 | USBK BROWN ADV WMC STRAT EUR EQ FD | SANGRIGOLI ALESSANDRA | 60.177 | 0,108 | 14:30 | |||
| 385 | VANGUARD INTL DIVIDEND APP INDEX FD | SANGRIGOLI ALESSANDRA | 14.968 | 0,027 | 14:30 | |||
| 386 | NYKREDIT BANK | SANGRIGOLI ALESSANDRA | 6.424 | 0,011 | 14:30 | |||
| 387 | BOK SCHRODERS DM EQ | SANGRIGOLI ALESSANDRA | 1 | 0,000 | 14:30 | |||
| 388 | BOK KIC GAEQ 43 | SANGRIGOLI ALESSANDRA | 934 | 0,002 | 14:30 | |||
| 389 | FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE EQUITY FUND |
SANGRIGOLI ALESSANDRA | 4.154 | 0,007 | 14:30 | |||
| 390 | COLONIAL FIRST STATE INVESTMENTS LTD | SANGRIGOLI ALESSANDRA | 76.151 | 0,136 | 14:30 | |||
| 391 | GRANDEUR PEAK INTERNATIONAL | SANGRIGOLI ALESSANDRA | 25.533 | 0,046 | 14:30 | |||
| 392 | GRANDEUR PEAK GLOBAL | SANGRIGOLI ALESSANDRA | 7.887 | 0,014 | 14:30 | |||
| 393 | GRANDEUR PEAK GLOBAL REACH | SANGRIGOLI ALESSANDRA | 10.428 | 0,019 | 14:30 | |||
| 394 | GRANDEUR PEAK GLOBAL | SANGRIGOLI ALESSANDRA | 22.591 | 0,040 | 14:30 | |||
| 395 | GRANDEUR PEAK INTERNATIONAL | SANGRIGOLI ALESSANDRA | 46.837 | 0,084 | 14:30 | |||
| 396 | GRANDEUR PEAK GLOBAL | SANGRIGOLI ALESSANDRA | 12.805 | 0,023 | 14:30 | |||
| 397 | GRANDEUR PEAK INTERNATIONAL | SANGRIGOLI ALESSANDRA | 10.343 | 0,018 | 14:30 | |||
| 398 | RONDURE OVERSEAS FUND | SANGRIGOLI ALESSANDRA | 383 | 0,001 | 14:30 | |||
| 399 | THE MASTER TRUST BANK OF JAPAN | SANGRIGOLI ALESSANDRA | 738 | 0,001 | 14:30 | |||
| 400 | TCORPIM INDEXED INT SHARE (UNHEDGED) FD | SANGRIGOLI ALESSANDRA | 5.130 | 0,009 | 14:30 | |||
| 401 | MINISTRY OF STRATEGY AND FINANCE | SANGRIGOLI ALESSANDRA | 8.304 | 0,015 | 14:30 | |||
| 402 | LOMBARD ODIER FUNDS (SWITZERLAND) SA | SANGRIGOLI ALESSANDRA | 13.167 | 0,024 | 14:30 | |||
| 403 | REALDANIA | SANGRIGOLI ALESSANDRA | 8.400 | 0,015 | 14:30 | |||
| 404 | SCRODER GLOBAL MULTI-CAP QUALITY TRUST | SANGRIGOLI ALESSANDRA | 418 | 0,001 | 14:30 | |||
| 405 | NATIONWIDE SMALL CAP INDEX FUND | SANGRIGOLI ALESSANDRA | 58.671 | 0,105 | 14:30 | |||
| 406 | HENDERSON EUROPEAN FOCUS TRUST PLC | SANGRIGOLI ALESSANDRA | 57.465 | 0,103 | 14:30 | |||
| 407 | FIRST STATE GLOBAL OPPORTUNITIES FUND | SANGRIGOLI ALESSANDRA | 2.255 | 0,004 | 14:30 | |||
| 408 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX | SANGRIGOLI ALESSANDRA | 310.708 | 0,555 | 14:30 | |||
| 409 | VANGUARD INTERNATIONAL EXPLORER FUND | SANGRIGOLI ALESSANDRA | 66.901 | 0,120 | 14:30 | |||
| 410 | VANGUARD INTERNATIONAL EXPLORER FUND | SANGRIGOLI ALESSANDRA | 33.900 | 0,061 | 14:30 | |||
| 411 | STATE OF CALIFORNIA MASTER TRUST | SANGRIGOLI ALESSANDRA | 2.264 | 0,004 | 14:30 | |||
| 412 | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS | SANGRIGOLI ALESSANDRA | 869 | 0,002 | 14:30 |
| 413 | ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL |
SANGRIGOLI ALESSANDRA | 1.306 | 0,002 14:30 |
|
|---|---|---|---|---|---|
| 414 | RETIREMENT INCOME PLAN OF SAUDI ARABIAN | SANGRIGOLI ALESSANDRA | 1.792 | 0,003 14:30 |
|
| 415 | WELLCOME TRUST | SANGRIGOLI ALESSANDRA | 8.913 | 0,016 14:30 |
|
| 416 | VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND |
SANGRIGOLI ALESSANDRA | 1.638 | 0,003 14:30 |
|
| 417 | KNIGHTS OF COLUMBUS INTL EQUITY FUND | SANGRIGOLI ALESSANDRA | 9.900 | 0,018 14:30 |
|
| 418 | WTC NA MULTIPLE CTF TRUST INTERNATIONAL SMALL CAP RESEARCH EQUITY PORTFOLIO |
SANGRIGOLI ALESSANDRA | 3.449 | 0,006 14:30 |
|
| 419 | WELL TRCO NA MULTI. COLLECT. INV FUND | SANGRIGOLI ALESSANDRA | 15.533 | 0,028 14:30 |
|
| 420 | VANGUARD TOTAL WORLD STOCK INDEX FUND | SANGRIGOLI ALESSANDRA | 6.508 | 0,012 14:30 |
|
| 421 | VANGUARD FTSE ALL WORLD SMALL CAP IND FU | SANGRIGOLI ALESSANDRA | 52.608 | 0,094 14:30 |
|
| 422 | NFS LIMITED TRAFALGAR COURT | SANGRIGOLI ALESSANDRA | 17.211 | 0,031 14:30 |
|
| 423 | VANGUARD INVESTMENT SERIES PLC | SANGRIGOLI ALESSANDRA | 5.408 | 0,010 14:30 |
|
| 424 | WELLINGTON MANAGEMENT PORTFOLIOS | SANGRIGOLI ALESSANDRA | 3.843 | 0,007 14:30 |
|
| 425 | SCHRODER GLOBAL QUALITY FUND (CANADA) | SANGRIGOLI ALESSANDRA | 638 | 0,001 14:30 |
|
| 426 | TENNESSEE CONSOLIDATED RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 8.300 | 0,015 14:30 |
|
| 427 | HENDERSON EUROPEAN FOCUS FUND | SANGRIGOLI ALESSANDRA | 84.937 | 0,152 14:30 |
|
| 428 | VANGUARD EUROPEAN STOCK INDEX FUND | SANGRIGOLI ALESSANDRA | 55.385 | 0,099 14:30 |
|
| 429 | VANGUARD DEVELOPED MARKETS INDEX FUND | SANGRIGOLI ALESSANDRA | 126.579 | 0,226 14:30 |
|
| 430 | MERRILL LYNCH INTERNATIONAL | SANGRIGOLI ALESSANDRA | 4.495 | 0,008 14:30 |
|
| 431 | SCHRODER INTERNATIONAL SELECTION FUND | SANGRIGOLI ALESSANDRA | 4.989 | 0,009 14:30 |
|
| 432 | SCHRODER INTERNATIONAL SELECTION FUND | SANGRIGOLI ALESSANDRA | 2.664 | 0,005 14:30 |
|
| 433 | SCHRODER INTERNATIONAL SELECTION FUND | SANGRIGOLI ALESSANDRA | 12.958 | 0,023 14:30 |
|
| 434 | SCHRODER INTERNATIONAL SELECTION FUND | SANGRIGOLI ALESSANDRA | 2.096 | 0,004 14:30 |
|
| 435 | SCHRODER INTERNATIONAL SELECTION FUND | SANGRIGOLI ALESSANDRA | 85.635 | 0,153 14:30 |
|
| 436 | SCHRODER INTERNATIONAL SELECTION FUND | SANGRIGOLI ALESSANDRA | 15.284 | 0,027 14:30 |
|
| 437 | SCHRODER INTERNATIONAL SELECTION FUND | SANGRIGOLI ALESSANDRA | 157.351 | 0,281 14:30 |
|
| 438 | MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST) |
SANGRIGOLI ALESSANDRA | 18.236 | 0,033 14:30 |
|
| 439 | MGI FUNDS PLC | SANGRIGOLI ALESSANDRA | 32.332 | 0,058 14:30 |
|
| 440 | VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF | SANGRIGOLI ALESSANDRA | 511 | 0,001 14:30 |
|
| 441 | VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF |
SANGRIGOLI ALESSANDRA | 504 | 0,001 14:30 |
|
| 442 | VANGUARD DEVEL ALL-CAP EX NORTH AMERICA EQT IND POOLED FUND |
SANGRIGOLI ALESSANDRA | 30 | 0,000 14:30 |
| 443 | VANGUARD INV FUNDS ICVC -VANGUARD FTSE GLOB ALL CAP IND FUND |
SANGRIGOLI ALESSANDRA | 20 | 0,000 | 14:30 | |||
|---|---|---|---|---|---|---|---|---|
| THE WELLINGTON TR CO NAT ASS MULT COMM EUROPE | ||||||||
| 444 | SMALLER CO PTF PRUDENTIAL RETIREMENT INSURANCE & ANNUITY |
SANGRIGOLI ALESSANDRA | 585 | 0,001 | 14:30 | |||
| 445 | COMPANY | SANGRIGOLI ALESSANDRA | 496 | 0,001 | 14:30 | |||
| 446 | WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC | SANGRIGOLI ALESSANDRA | 122.751 | 0,219 | 14:30 | |||
| 447 | WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC | SANGRIGOLI ALESSANDRA | 571 | 0,001 | 14:30 | |||
| 448 | PGIM FUNDS PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 1.209 | 0,002 | 14:30 | |||
| 449 | THE WELLINGTON TR CO NAT ASS MULT COM ALPHA STRATEGIES PTF |
SANGRIGOLI ALESSANDRA | 4.334 | 0,008 | 14:30 | |||
| 450 | WELLINGTON MULTI -ASSET ABS RET CUSTOMIZED FUND (CAYMAN) |
SANGRIGOLI ALESSANDRA | 2.085 | 0,004 | 14:30 | |||
| 451 | MERCER QIF CCF | SANGRIGOLI ALESSANDRA | 32.354 | 0,058 | 14:30 | |||
| 452 | MGI FUNDS PLC | SANGRIGOLI ALESSANDRA | 3.548 | 0,006 | 14:30 | |||
| 453 | CONSOLIDATED EDISON RETIREMENT PLAN | SANGRIGOLI ALESSANDRA | 20.534 | 0,037 | 14:30 | |||
| 454 | MM SELECT EQUITY ASSET FUND | SANGRIGOLI ALESSANDRA | 247 | 0,000 | 14:30 | |||
| 455 | THE HARTFORD INTERNATIONAL SMALL COMPANY FUND | SANGRIGOLI ALESSANDRA | 23.676 | 0,042 | 14:30 | |||
| 456 | LUPUS ALPHA INVESTMENT GMBH FOR RANW SMC ALPHA | SANGRIGOLI ALESSANDRA | 25.000 | 0,045 | 14:30 | |||
| 457 | COLLEGE RETIREMENT EQUITIES FUND | SANGRIGOLI ALESSANDRA | 72.402 | 0,129 | 14:30 | |||
| 458 | GOLDMAN SACHS FUNDS II | SANGRIGOLI ALESSANDRA | 9.768 | 0,017 | 14:30 | |||
| 459 | WHEELS COMMON INVESTMENT FUND | SANGRIGOLI ALESSANDRA | 105 | 0,000 | 14:30 | |||
| 460 | HRW TESTAMENTARY TRUST NO. 8 | SANGRIGOLI ALESSANDRA | 1.600 | 0,003 | 14:30 | |||
| 461 | HRW TESTAMENTARY TRUST NO. 12 | SANGRIGOLI ALESSANDRA | 1.700 | 0,003 | 14:30 | |||
| 462 | ACTIVE M INTERNATIONAL EQUITY FUND |
SANGRIGOLI ALESSANDRA | 9.290 | 0,017 | 14:30 | |||
| 463 | TEACHERS'S RETIREMENT SYSTEM OF OKLAHOMA | SANGRIGOLI ALESSANDRA | 7.542 | 0,013 | 14:30 | |||
| 464 | NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST |
SANGRIGOLI ALESSANDRA | 4.671 | 0,008 | 14:30 | |||
| 465 | NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST |
SANGRIGOLI ALESSANDRA | 14.696 | 0,026 | 14:30 | |||
| 466 | NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST |
SANGRIGOLI ALESSANDRA | 166 | 0,000 | 14:30 | |||
| NTGI -QM COMMON DAILY ALL COUNWD EX -US INV MKT |
||||||||
| 467 | INDEX F NONLEND | SANGRIGOLI ALESSANDRA | 604 | 0,001 | 14:30 | |||
| 468 | CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN | SANGRIGOLI ALESSANDRA | 3.596 | 0,006 | 14:30 | |||
| 469 | AMG FUNDS PLC | SANGRIGOLI ALESSANDRA | 820 | 0,001 | 14:30 | |||
| 470 | FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST | SANGRIGOLI ALESSANDRA | 299 | 0,001 | 14:30 | |||
| 471 | THE TRUSTEES OF CHEVRON UK PENSION PLAN | SANGRIGOLI ALESSANDRA | 379 | 0,001 | 14:30 | |||
| 472 | ERIK B. GRANADE | SANGRIGOLI ALESSANDRA | 45 | 0,000 | 14:30 |
| 473 | ERIK B. GRANADE | SANGRIGOLI ALESSANDRA | 26 | 0,000 14:30 |
|
|---|---|---|---|---|---|
| 474 | EDWARD C. RORER |
SANGRIGOLI ALESSANDRA | 45 | 0,000 14:30 |
|
| 475 | MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO |
SANGRIGOLI ALESSANDRA | 702 | 0,001 14:30 |
|
| 476 | GOVERNMENT OF NORWAY | SANGRIGOLI ALESSANDRA | 796.084 | 1,423 14:30 |
|
| 477 | UNITED NATIONS JOINT STAFF PENSION FUND |
SANGRIGOLI ALESSANDRA | 178.236 | 0,319 14:30 |
|
| 478 | ISHARES MSCI EAFE SMALL CAP ETF | SANGRIGOLI ALESSANDRA | 116.345 | 0,208 14:30 |
|
| 479 | ISHARES MSCI EUROPE SMALL-CAP ETF | SANGRIGOLI ALESSANDRA | 3.919 | 0,007 14:30 |
|
| 480 | BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR |
SANGRIGOLI ALESSANDRA | 13.384 | 0,024 14:30 |
|
| 481 | BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR |
SANGRIGOLI ALESSANDRA | 2.264 | 0,004 14:30 |
|
| 482 | RUSSELL DEVELOPED EX-U.S. LARGE CAP INDEX FUND B | SANGRIGOLI ALESSANDRA | 172 | 0,000 14:30 |
|
| 483 | ISHARES CORE MSCI EAFE ETF | SANGRIGOLI ALESSANDRA | 76.008 | 0,136 14:30 |
|
| 484 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | SANGRIGOLI ALESSANDRA | 10.573 | 0,019 14:30 |
|
| 485 | ISHARES CORE MSCI EAFE IMI INDEX ETF | SANGRIGOLI ALESSANDRA | 2.427 | 0,004 14:30 |
|
| 486 | ISHARES MSCI EUROPE IMI INDEX ETF | SANGRIGOLI ALESSANDRA | 557 | 0,001 14:30 |
|
| 487 | ISHARES CORE MSCI EUROPE ETF | SANGRIGOLI ALESSANDRA | 5.846 | 0,010 14:30 |
|
| 488 | ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF | SANGRIGOLI ALESSANDRA | 1.386 | 0,002 14:30 |
|
| 489 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | SANGRIGOLI ALESSANDRA | 269 | 0,000 14:30 |
|
| 490 | PUTNAM INV FUNDS - PUTNAM INT CAPITAL OPPORTUNITIES FUND |
SANGRIGOLI ALESSANDRA | 100.462 | 0,180 14:30 |
|
| 491 | BLACKROCK AM SCH AG OBO BIFS WORLD EX SW SMALL CAP EQ INDEX F |
SANGRIGOLI ALESSANDRA | 2.589 | 0,005 14:30 |
|
| 492 | ISHARES VII PLC | SANGRIGOLI ALESSANDRA | 48.402 | 0,087 14:30 |
|
| 493 | ISHARES VII PLC | SANGRIGOLI ALESSANDRA | 6.754 | 0,012 14:30 |
|
| 494 | ISHARES IV PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 32.697 | 0,058 14:30 |
|
| 495 | ISHARES III PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 979 | 0,002 14:30 |
|
| 496 | INTERNATIONAL MONETARY FUND | SANGRIGOLI ALESSANDRA | 901 | 0,002 14:30 |
|
| 497 | BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR |
SANGRIGOLI ALESSANDRA | 57.583 | 0,103 14:30 |
|
| 498 | BGI MSCI EAFE SMALL CAP EQUITY INDEX FUND B | SANGRIGOLI ALESSANDRA | 6.552 | 0,012 14:30 |
|
| 499 | BGI MSCI EMU IMI INDEX FUND B | SANGRIGOLI ALESSANDRA | 20 | 0,000 14:30 |
|
| 500 | CONNECTICUT GENERAL LIFE INSURANCE COMPANY | SANGRIGOLI ALESSANDRA | 98 | 0,000 14:30 |
|
| 501 | BLACKROCK MSCI WORLD SMALL CAP EQ ESG SCREENED INDEX FUND B |
SANGRIGOLI ALESSANDRA | 835 | 0,001 14:30 |
|
| 502 | MSCI ACWI EX-U.S. IMI INDEX FUND B2 | SANGRIGOLI ALESSANDRA | 939 | 0,002 14:30 |
| 503 | STICHTING PHILIPS PENSIOENFONDS | SANGRIGOLI ALESSANDRA | 2.918 | 0,005 14:30 |
|||
|---|---|---|---|---|---|---|---|
| 504 | FIDELITY SALEM STREET TRUST: SPARTAN TOTAL INTERNATIONAL INDEX FUND |
SANGRIGOLI ALESSANDRA | 756 | 0,001 14:30 |
|||
| 505 | ISHARES ALLCOUNTRY EQUITY INDEX FUND | SANGRIGOLI ALESSANDRA | 153 | 0,000 14:30 |
|||
| 506 | NEW MEXICO STATE INVESTMENT COUNCIL | SANGRIGOLI ALESSANDRA | 1.714 | 0,003 14:30 |
|||
| 507 | BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS |
SANGRIGOLI ALESSANDRA | 19.671 | 0,035 14:30 |
|||
| 508 | DEUTSCHE XTRK MSCI EAFE SC HDG ETF | SANGRIGOLI ALESSANDRA | 45 | 0,000 14:30 |
|||
| 509 | DEUTSCHE XTRK MSCI EMU HDG EQ ETF | SANGRIGOLI ALESSANDRA | 194 | 0,000 14:30 |
|||
| 510 | DEUTSCHE XTRK MSCI STH EUR HDG ETF | SANGRIGOLI ALESSANDRA | 13 | 0,000 14:30 |
|||
| 511 | INDIANA PUBLIC RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 1.482 | 0,003 14:30 |
|||
| 512 | CX GLOBAL EQUITIES LIMITED - DEAZELEY |
SANGRIGOLI ALESSANDRA | 36 | 0,000 14:30 |
|||
| 513 | ZEBRA GLOBAL EQUITY ADVANTAGE FUND LP | SANGRIGOLI ALESSANDRA | 1.678 | 0,003 14:30 |
|||
| 514 | BLUEMOUNTAIN GUADALUPE PEAK FUND L.P.CO CORPORATION SERVICE COMPANY |
SANGRIGOLI ALESSANDRA | 5.110 | 0,009 14:30 |
|||
| 515 | BLUEMOUNTAIN KICKING HORSE FUND L.P. C/O MAPLES CORPORATE SVCS LTD |
SANGRIGOLI ALESSANDRA | 12.390 | 0,022 14:30 |
|||
| 516 | CLINTON EQUITY STRATEGIES MASTER FUND LTD | SANGRIGOLI ALESSANDRA | 713 | 0,001 14:30 |
|||
| 517 | CLINTON LIGHTHOUSE EQUITY STRATEGIES FUND (OFFSHORE) LP CO CLINTON GROUP, INC. |
SANGRIGOLI ALESSANDRA | 1 | 0,000 14:30 |
|||
| 518 | CLINTON LIGHTHOUSE EQUITY STRATEGIES MASTER FUND LTD. C/O CLINTON GROUP, INC |
SANGRIGOLI ALESSANDRA | 3 | 0,000 14:30 |
|||
| 519 | NEW ENGLANDTEAMSTERS AND TRUCKING INDUSTRY PENSION PLAN |
SANGRIGOLI ALESSANDRA | 4.299 | 0,008 14:30 |
|||
| 520 | ROYCE INTERNATIONAL PREMIER FUND | SANGRIGOLI ALESSANDRA | 39.000 | 0,070 14:30 |
|||
| 521 | ROYCE GLOBAL VALUETRUST, INC. | SANGRIGOLI ALESSANDRA | 8.500 | 0,015 14:30 |
|||
| 522 | HARBOR INTERNATIONAL SMALL CAP FUND |
SANGRIGOLI ALESSANDRA | 4.859 | 0,009 14:30 |
|||
| 523 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 7.423 | 0,013 14:30 |
|||
| 524 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 28.000 | 0,050 14:30 |
|||
| 525 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 3.892 | 0,007 14:30 |
|||
| 526 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 15.756 | 0,028 14:30 |
|||
| 527 | FCP NATIXIS ACTIONS SMALL MID CAP EURO | SANGRIGOLI ALESSANDRA | 1.619 | 0,003 14:30 |
|||
| 528 | EVEN CHEN MENACHEM | LUCCHETTI MARIA MADDALENA | 2.400.000 | 4,290 14:30 |
|||
| 529 | ROSA CARLO | LUCCHETTI MARIA MADDALENA | 2.326.682 | 4,159 14:30 |
|||
| 530 | SARAGO S.R.L. |
LUCCHETTI MARIA MADDALENA | 2.402.532 | 4,294 14:30 |
|||
| 531 | IP INVESTIMENTI E PARTECIPAZIONI S.R.L. | BAZZONI RAFFAELE | 24.593.454 | 43,957 14:30 |
| 532 FINDE S.P.A. |
BAZZONI RAFFAELE | 570.000 | 1,019 14:30 |
|---|---|---|---|
| Total direct shares | 0 | ||
| Total shares by proxy | 44.681.467 | ||
| Totale aggregate shares | 44.681.467 | ||
| % on common shares | 79,862 | ||
| number of physical attendees | 4 | ||
| Notification n. |
1 |
|---|---|
| time: | 14:30 |
Ordinary Shareholders' Meeting held on April 23, 2018
COMMUNICATION OF THE CHAIRMAN TO THE SHAREHOLDERS' MEETING
| They are in attendance no. |
532 | shareholders, representing directly or by proxy | ||
|---|---|---|---|---|
| an aggregate of no. | 44.681.467 | common shares, duly filed and having the same | ||
| number of voting rights, representing | 79,862 | % of no. | 55.948.257 | |
| common shares. |
Number of physical attendees 4
Ordinary Shareholders' Meeting held on April 23, 2018
Item no. 1 - Statutory Financial Statement at December 31, 2017
RESULTS OF THE VOTE
Shares represented at the Shareholders' Meeting 44.681.467 100,000%
Voting shares 44.681.467 100,000%
| no. of shares | % shares represented at the Shareholders' Meeting |
% of the share capital with voting right |
|
|---|---|---|---|
| In favour | 44.679.131 | 99,995% | 79,858% |
| Against | 1.619 | 0,004% | 0,003% |
| Abstained | 717 | 0,002% | 0,001% |
| Non voting | 0 | 0,000% | 0,000% |
| Total | 44.681.467 | 100,000% | 79,862% |
Ordinary Shareholders' Meeting held on April 23, 2018
RESULTS OF THE VOTE
Item no. 1 - Statutory Financial Statement at December 31, 2017
| N° | Shareholder | Representative | Proxy agent | Direct shares |
Shares by proxy |
% on common shares |
VOTES |
|---|---|---|---|---|---|---|---|
| 1 | GENERALI SMART FUNDS SICAV | COPPOLA LAURA | 4.986 | 0,009 | F | ||
| 2 | UBS FUND MANAGEMENT(LUXEMBOURG) SA | SANGRIGOLI ALESSANDRA | 4.500 | 0,008 | F | ||
| 3 | ARROWSTREET INTERNATIONAL EQUITY EAFE ALPHA EXTENSION CIT | SANGRIGOLI ALESSANDRA | 6.253 | 0,011 | F | ||
| 4 | ALPHA EXTENSION FUND | SANGRIGOLI ALESSANDRA | 10.814 | 0,019 | F | ||
| 5 | ARROWSTREET WORLD SMALL CAP EQUITY ALPHA EXTENSION FUND (CAYMAN) LIMITED | SANGRIGOLI ALESSANDRA | 10.447 | 0,019 | F | ||
| 6 | UBS FUND MGT (CH) AG CH0516/UBSCHIF2-EGSCPII | SANGRIGOLI ALESSANDRA |
5.983 | 0,011 | F | ||
| 7 | CH0526 - UBS (CH) INSTITUTIONAL FUND - EQUITIES GLOBAL SMALL CAP PASSIVE II |
SANGRIGOLI ALESSANDRA | 1.171 | 0,002 | F | ||
| 8 | COOPER INVESTORS GLOBAL ENDOWMENT FUND | SANGRIGOLI ALESSANDRA | 1.717 | 0,003 | F | ||
| 9 | CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | SANGRIGOLI ALESSANDRA | 25 | 0,000 | F | ||
| 10 | PANAGORA DIVERSIFIED ARBITRAGE MASTER FUND LTD | SANGRIGOLI ALESSANDRA | 106 | 0,000 | F | ||
| 11 | MAP 192 SEGREGATED PORTFOLIO, A SEG PORT OF LMA SPC MGD BY PANAGORA ASST MGMNT INC PM ACT | SANGRIGOLI ALESSANDRA | 785 | 0,001 | F | ||
| 12 | D. E. SHAW ASYMPTOTE INTERNATIONAL, LTD | SANGRIGOLI ALESSANDRA | 6 | 0,000 | F | ||
| 13 | ARROWSTREET EAFE ALPHA EXTENSION FUND II | SANGRIGOLI ALESSANDRA | 17.374 | 0,031 | F | ||
| 14 | BARING INTERNATIONAL SMALL CAP EQUITY FUND | SANGRIGOLI ALESSANDRA | 7.311 | 0,013 | F | ||
| 15 | NATIONAL WESTMINSTER BANK PLC PLC AS TR OF BARING EUR SEL TR | SANGRIGOLI ALESSANDRA | 463.103 | 0,828 | F | ||
| 16 | BARING INVESTMENT FUNDS PLC | SANGRIGOLI ALESSANDRA | 1.374 | 0,002 | F | ||
| 17 | BARING INVESTMENT FUNDS PLC | SANGRIGOLI ALESSANDRA | 40.662 | 0,073 | F | ||
| 18 | NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C | SANGRIGOLI ALESSANDRA | 1.927 | 0,003 | F | ||
| 19 | CHEVRON MASTER PENSION TRUST | SANGRIGOLI ALESSANDRA | 11.763 | 0,021 | F | ||
| 20 | CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS | SANGRIGOLI ALESSANDRA | 5.935 | 0,011 | F | ||
| 21 | MAN NUMERIC MULTI STRATEGY MKT NEU MASTER LTD FSA | SANGRIGOLI ALESSANDRA | 490 | 0,001 | F |
| 22 | CFP TRUST CONNELL LIMITED PARTNERSHIP | SANGRIGOLI ALESSANDRA | 680 | 0,001 | F |
|---|---|---|---|---|---|
| 23 | KABOUTER INTERNATIONAL MISSION FUND LLC KABOUTER MANAGEMENT LLC |
SANGRIGOLI ALESSANDRA | 10.917 | 0,020 | F |
| 24 | INTERNATIONAL SELECT PARTNERS LP-DEVELOPED C/O KABOUTER MANAGEMENT LLC | SANGRIGOLI ALESSANDRA | 2.424 | 0,004 | F |
| 25 | KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC KABOUTER MANAGEMENT LLC | SANGRIGOLI ALESSANDRA | 496.985 | 0,888 | F |
| 26 | ACADIAN NON-US SMALL-CAP LONG-SHORT EQUITY FUND LLC | SANGRIGOLI ALESSANDRA | 2.197 | 0,004 | F |
| 27 | COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND | SANGRIGOLI ALESSANDRA | 25.505 | 0,046 | F |
| 28 | COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND | SANGRIGOLI ALESSANDRA | 8.083 | 0,014 | F |
| 29 | SUNCORP FUNDS PTY LTD | SANGRIGOLI ALESSANDRA | 8.680 | 0,016 | F |
| 30 | COLONIAL FIRST STATE INVESTMENT FUND 50 | SANGRIGOLI ALESSANDRA | 1.830 | 0,003 | F |
| 31 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | SANGRIGOLI ALESSANDRA | 2.042 | 0,004 | F |
| 32 | TRELIGGA PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 38.596 | 0,069 | F |
| 33 | TRELIGGA PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 70.990 | 0,127 | F |
| 34 | TRELIGGA PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 10.603 | 0,019 | F |
| 35 | DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND | SANGRIGOLI ALESSANDRA | 14.683 | 0,026 | F |
| 36 | DOMINION RESOURCES INC. MASTER TRUST | SANGRIGOLI ALESSANDRA | 4.823 | 0,009 | F |
| 37 | FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST | SANGRIGOLI ALESSANDRA | 457 | 0,001 | F |
| 38 | FISHER INVESTMENTS GLOBAL SMALL CAP UNIT TRUST FUND | SANGRIGOLI ALESSANDRA | 14.050 | 0,025 | F |
| 39 | FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST | SANGRIGOLI ALESSANDRA | 357 | 0,001 | F |
| 40 | GLOBEFLEX INTERNATIONAL PARTNERS LTD | SANGRIGOLI ALESSANDRA | 6.800 | 0,012 | F |
| 41 | HARDING, LOEVNER, FUNDS INC. INT SMALL COMPANIES PTF | SANGRIGOLI ALESSANDRA | 13.100 | 0,023 | F |
| 42 | ILLINOIS MUNICIPAL RETIREMENT FUND | SANGRIGOLI ALESSANDRA | 30.772 | 0,055 | F |
| 43 | ILLINOIS STATE BOARD OF INVESTMENT | SANGRIGOLI ALESSANDRA | 4.381 | 0,008 | F |
| 44 | LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 2.141 | 0,004 | F |
| 45 | LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 2.058 | 0,004 | F |
| 46 | NEW YORK STATE NURSES ASSOCIATION PENSION PLAN | SANGRIGOLI ALESSANDRA | 9.585 | 0,017 | F |
| 47 | THE PUBLIC INSTITUTION FOR SOCIAL SECURITY | SANGRIGOLI ALESSANDRA | 3.876 | 0,007 | F |
| 48 | BLUE SKY GROUP | SANGRIGOLI ALESSANDRA | 7.300 | 0,013 | F |
| 49 | SUTTER HEALTH MASTER RETIREMENT TRUST | SANGRIGOLI ALESSANDRA | 8.000 | 0,014 | F |
| 50 | STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) | SANGRIGOLI ALESSANDRA | 1.900 | 0,003 | F |
| 51 | SUTTER HEALTH MASTER RETIREMENT TRUST | SANGRIGOLI ALESSANDRA | 6.100 | 0,011 | F |
| 52 | STATE UNIVERSITIES RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 9.200 | 0,016 | F |
| 53 | LEGAL & GENERAL ICAV | SANGRIGOLI ALESSANDRA | 127 | 0,000 | F |
|---|---|---|---|---|---|
| 54 | TEACHERS'S RETIREMENT SYSTEM OF OKLAHOMA | SANGRIGOLI ALESSANDRA | 5.653 | 0,010 | F |
| 55 | HRW TESTAMENTARY TRUST NO 6 | SANGRIGOLI ALESSANDRA | 3.300 | 0,006 | F |
| 56 | HRW TESTAMENTARY TRUST NO. 9 | SANGRIGOLI ALESSANDRA | 1.900 | 0,003 | F |
| 57 | EXELON CORPORATION PENSION MASTER RETIREMENT TRUST | SANGRIGOLI ALESSANDRA | 1.634 | 0,003 | F |
| 58 | NEW ZEALAND SUPERANNUATION FUND | SANGRIGOLI ALESSANDRA | 287 | 0,001 | F |
| 59 | NEW ZEALAND SUPERANNUATION FUND | SANGRIGOLI ALESSANDRA | 1.617 | 0,003 | F |
| 60 | NEW ZEALAND SUPERANNUATION FUND | SANGRIGOLI ALESSANDRA | 1.479 | 0,003 | F |
| 61 | THE TRUSTEES OF ZURICH FINANCIAL SERVICES UK PENSION SCHEME | SANGRIGOLI ALESSANDRA | 32.715 | 0,058 | F |
| 62 | VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I | SANGRIGOLI ALESSANDRA | 1.815 | 0,003 | F |
| 63 | THE METHODIST HOSPITAL | SANGRIGOLI ALESSANDRA | 6.895 | 0,012 | F |
| 64 | CATHOLIC DIOCESE OF ARLINGTON | SANGRIGOLI ALESSANDRA | 2.625 | 0,005 | F |
| 65 | UTAH STATE RETIREMENT SYSTEMS | SANGRIGOLI ALESSANDRA | 3.037 | 0,005 | F |
| 66 | WHEELS COMMON INVESTMENT FUND | SANGRIGOLI ALESSANDRA | 1.083 | 0,002 | F |
| 67 | EWING MARION KAUFFMAN FOUNDATION | SANGRIGOLI ALESSANDRA | 7.944 | 0,014 | F |
| 68 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SANGRIGOLI ALESSANDRA | 22.155 | 0,040 | F |
| 69 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY ETF | SANGRIGOLI ALESSANDRA | 6.285 | 0,011 | F |
| 70 | ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGI-FONDS GHS | SANGRIGOLI ALESSANDRA | 5.700 | 0,010 | F |
| 71 | IAM NATIONAL PENSION FUND | SANGRIGOLI ALESSANDRA | 6.427 | 0,011 | F |
| 72 | AXA WORLD FUNDS | SANGRIGOLI ALESSANDRA | 100.000 | 0,179 | F |
| 73 | ALLIANZ GLOBAL INVESTORS FUND | SANGRIGOLI ALESSANDRA | 1.300 | 0,002 | F |
| 74 | ALLIANZ GLOBAL INVESTORS FUND | SANGRIGOLI ALESSANDRA | 48.500 | 0,087 | F |
| 75 | ALLIANZ GLOBAL INVESTORS FUND | SANGRIGOLI ALESSANDRA | 17.000 | 0,030 | F |
| 76 | ALLIANZ GLOBAL INVESTORS FUND | SANGRIGOLI ALESSANDRA | 1.076 | 0,002 | F |
| 77 | ALPS DISRUPTIVE TECHNOLOGIES ETF | SANGRIGOLI ALESSANDRA | 1.489 | 0,003 | F |
| 78 | AQR FUNDS - AQR ALTERNATIVE RISK PREMIA FUND |
SANGRIGOLI ALESSANDRA | 156 | 0,000 | F |
| 79 | AQR FUNDS - AQR EQUITY MARKET NEUTRAL FUND |
SANGRIGOLI ALESSANDRA | 17.010 | 0,030 | F |
| 80 | AQR FUNDS- AQR STYLE PREMIA ALTERNATIVE LV FUND |
SANGRIGOLI ALESSANDRA | 370 | 0,001 | F |
| 81 | AQR FUNDS- AQR STYLE PREMIA ALTERNATIVE FUND |
SANGRIGOLI ALESSANDRA | 7.918 | 0,014 | F |
| 82 | AQR FUNDS - AQR LONG SHORT EQUITY FUND |
SANGRIGOLI ALESSANDRA | 9.284 | 0,017 | F |
| 83 | AQR FUNDS - AQR INT RELAXED CONSTRAINT EQUITY FUND |
SANGRIGOLI ALESSANDRA | 1.107 | 0,002 | F |
| 84 | ARROWSTREET INTL EQ ACWI EX US ALPHA EXTENSION TRUST FUND | SANGRIGOLI ALESSANDRA | 782 | 0,001 | F |
| 85 | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. | SANGRIGOLI ALESSANDRA | 5.354 | 0,010 | F |
|---|---|---|---|---|---|
| 86 | STATE OF ALASKA RETIREMENT AND BENEFITS PLANS | SANGRIGOLI ALESSANDRA | 731 | 0,001 | F |
| 87 | IBM 401K PLUS PLAN | SANGRIGOLI ALESSANDRA | 5.805 | 0,010 | F |
| 88 | INTERNATIONAL MONETARY FUND | SANGRIGOLI ALESSANDRA | 488 | 0,001 | F |
| 89 | UAW RETIREE MEDICAL BENEFITS TRUST | SANGRIGOLI ALESSANDRA | 395 | 0,001 | F |
| 90 | DEUTSCHE INVEST I | SANGRIGOLI ALESSANDRA | 1.113 | 0,002 | F |
| 91 | DB X-TRACKERS | SANGRIGOLI ALESSANDRA | 8.733 | 0,016 | F |
| 92 | THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | SANGRIGOLI ALESSANDRA | 49 | 0,000 | F |
| 93 | THE REGENTS OF THE UNIVERSITY OF CALIFORNIA |
SANGRIGOLI ALESSANDRA | 36 | 0,000 | F |
| 94 | THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | SANGRIGOLI ALESSANDRA | 64 | 0,000 | F |
| 95 | THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | SANGRIGOLI ALESSANDRA | 101 | 0,000 | F |
| 96 | THE REGENTS OF THE UNIVERSITY OF CALIFORNIA |
SANGRIGOLI ALESSANDRA | 4 | 0,000 | F |
| 97 | STICHTING F AND C MULTI MANAGER EUROPEAN EQUITY ACTIVE | SANGRIGOLI ALESSANDRA | 11.905 | 0,021 | F |
| 98 | ENVIRONMENT AGENCY ACTIVE PENSION FUND | SANGRIGOLI ALESSANDRA | 5.652 | 0,010 | F |
| 99 | ALLIANZGI BEST STYLES INTERNATIONAL EQUITY FUND | SANGRIGOLI ALESSANDRA | 256 | 0,000 | F |
| 100 | FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC | SANGRIGOLI ALESSANDRA | 10 | 0,000 | F |
| 101 | EATON VANCE GLOBAL SMALL-CAP FUND | SANGRIGOLI ALESSANDRA | 1.156 | 0,002 | F |
| 102 | EATON VANCE INTERNATIONAL SMALL-CAP FUND | SANGRIGOLI ALESSANDRA | 2.438 | 0,004 | F |
| 103 | FIRST STATE SUPERANNUATION SCHEME | SANGRIGOLI ALESSANDRA | 67.064 | 0,120 | F |
| 104 | GOLDMAN SACHS FUNDS | SANGRIGOLI ALESSANDRA | 3.099 | 0,006 | F |
| 105 | RUSSELL INVESTMENT COMPANY MULTIFACTOR INTERNATIONAL EQUITY F | SANGRIGOLI ALESSANDRA | 1.502 | 0,003 | F |
| 106 | TIFF INVESTMENT PROGRAM, INC - TIFF MULTI-ASSET FUND |
SANGRIGOLI ALESSANDRA | 1.388 | 0,002 | F |
| 107 | WILLIAM BLAIR COLLECTIVE INVESTMENT TRUST | SANGRIGOLI ALESSANDRA | 50.476 | 0,090 | F |
| 108 | WILLIAM BLAIR COLLECTIVE INVESTMENT TRUST | SANGRIGOLI ALESSANDRA | 27.477 | 0,049 | F |
| 109 | WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND | SANGRIGOLI ALESSANDRA | 61.131 | 0,109 | F |
| 110 | RUSSELL INVESTMENT COMPANY IV PLC | SANGRIGOLI ALESSANDRA | 2.154 | 0,004 | F |
| 111 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC | SANGRIGOLI ALESSANDRA | 1.151 | 0,002 | F |
| 112 | KP INTERNATIONAL EQUITY FUND | SANGRIGOLI ALESSANDRA | 1.067 | 0,002 | F |
| 113 | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | SANGRIGOLI ALESSANDRA | 7.277 | 0,013 | F |
| 114 | MARYLAND STATE RETIREMENT & PENSION SYSTEM | SANGRIGOLI ALESSANDRA | 929 | 0,002 | F |
| 115 | GTAA PANTHER FUND L.P | SANGRIGOLI ALESSANDRA | 166 | 0,000 | F |
| 116 | MERCER QIF CCF | SANGRIGOLI ALESSANDRA | 42.521 | 0,076 | F |
| 117 | RUSSELL INVESTMENT COMPANY PLC | SANGRIGOLI ALESSANDRA | 6.081 | 0,011 | F |
|---|---|---|---|---|---|
| 118 | NUVEEN WINSLOW INTERNATIONAL SMALL CAP FUND | SANGRIGOLI ALESSANDRA | 626 | 0,001 | F |
| 119 | CANADA PENSION PLAN INVESTMENT BOARD | SANGRIGOLI ALESSANDRA | 1.000 | 0,002 | F |
| 120 | CITY OF NEW YORK GROUP TRUST | SANGRIGOLI ALESSANDRA | 2.354 | 0,004 | F |
| 121 | CITY OF NEW YORK GROUP TRUST | SANGRIGOLI ALESSANDRA | 3.673 | 0,007 | F |
| 122 | CITY OF NEW YORK GROUP TRUST | SANGRIGOLI ALESSANDRA | 4.265 | 0,008 | F |
| 123 | PIMCO EQUITY SERIES:PIMCO RAFI DYNAMIC MULTI-FACTOR INT EQ ETF |
SANGRIGOLI ALESSANDRA | 94 | 0,000 | F |
| 124 | SACRAMENTO COUNTY EMPLOYEES RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 9.791 | 0,018 | F |
| 125 | RETAIL EMPLOYEES SUPERANNUATION TRUST | SANGRIGOLI ALESSANDRA | 113.222 | 0,202 | F |
| 126 | THRIVENT PARTNER WORLDWIDE ALLOCATION FUND |
SANGRIGOLI ALESSANDRA | 12.188 | 0,022 | F |
| 127 | THRIVENT PARTNER WORLDWIDE ALLOCATION FUND | SANGRIGOLI ALESSANDRA | 17.464 | 0,031 | F |
| 128 | THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO | SANGRIGOLI ALESSANDRA | 25.963 | 0,046 | F |
| 129 | THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO | SANGRIGOLI ALESSANDRA | 38.463 | 0,069 | F |
| 130 | RUSSELL INVESTMENTS MULTI-FACTOR INTERNATIONAL EQUITY POOL | SANGRIGOLI ALESSANDRA | 91 | 0,000 | F |
| 131 | BANK OF KOREA | SANGRIGOLI ALESSANDRA | 339 | 0,001 | F |
| 132 | SCOTIA PRIVATE INTERNATIONAL SMALL TO MID CAP VALUE POOL | SANGRIGOLI ALESSANDRA | 1.987 | 0,004 | F |
| 133 | SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 1.129 | 0,002 | F |
| 134 | SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 80 | 0,000 | F |
| 135 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 52.107 | 0,093 | F |
| 136 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 6.354 | 0,011 | F |
| 137 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 7.517 | 0,013 | F |
| 138 | WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR | SANGRIGOLI ALESSANDRA | 437 | 0,001 | F |
| 139 | WISDOMTREE ISSUER PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 41 | 0,000 | F |
| 140 | WISDOMTREE ISSUER PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 1.188 | 0,002 | F |
| 141 | WISDOMTREE ISSUER PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 1.133 | 0,002 | F |
| 142 | WASHINGTON STATE INVESTMENT BOARD | SANGRIGOLI ALESSANDRA | 7.928 | 0,014 | F |
| 143 | WASHINGTON STATE INVESTMENT BOARD | SANGRIGOLI ALESSANDRA | 11.384 | 0,020 | F |
| 144 | WASHINGTON STATE INVESTMENT BOARD | SANGRIGOLI ALESSANDRA | 38 | 0,000 | F |
| 145 | WASHINGTON STATE INVESTMENT BOARD | SANGRIGOLI ALESSANDRA | 579 | 0,001 | F |
| 146 | WISDOMTREE DYNAMIC CURRENCY HEDGED EUROPE EQUITY FUND | SANGRIGOLI ALESSANDRA | 110 | 0,000 | F |
| 147 | WISDOMTREE DYNAMIC CURRENCY HEDGED INTRNL EQUITY FUND | SANGRIGOLI ALESSANDRA | 3.821 | 0,007 | F |
| 148 | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | SANGRIGOLI ALESSANDRA | 331 | 0,001 | F |
| 149 | WISDOMTREE EUROPE HEDGED EQUITY FUND | SANGRIGOLI ALESSANDRA | 58.674 | 0,105 | F |
|---|---|---|---|---|---|
| 150 | WISDOMTREE EUROPE DIVIDEND GROWTH FUND | SANGRIGOLI ALESSANDRA | 1.095 | 0,002 | F |
| 151 | WISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH FUND | SANGRIGOLI ALESSANDRA | 7.981 | 0,014 | F |
| 152 | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | SANGRIGOLI ALESSANDRA | 5.364 | 0,010 | F |
| 153 | WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF | SANGRIGOLI ALESSANDRA | 614 | 0,001 | F |
| 154 | WISDOMTREE INTL QUALITY DIVIDEND GROWTH INDEX ETF | SANGRIGOLI ALESSANDRA | 258 | 0,000 | F |
| 155 | WISDOMTREE INTL QUALITY DVD GROWTH VARIABLY HEDGED INDEX ETF | SANGRIGOLI ALESSANDRA | 155 | 0,000 | F |
| 156 | VFMC INTERNATIONAL EQUITY TRUST 1 | SANGRIGOLI ALESSANDRA | 3.387 | 0,006 | F |
| 157 | VFMC INTERNATIONAL EQUITY TRUST 2 | SANGRIGOLI ALESSANDRA | 7.570 | 0,014 | F |
| 158 | VFMC INTERNATIONAL EQUITY TRUST 1 | SANGRIGOLI ALESSANDRA | 3.791 | 0,007 | F |
| 159 | VFMC INTERNATIONAL EQUITY TRUST 2 | SANGRIGOLI ALESSANDRA | 6.806 | 0,012 | F |
| 160 | DEUTSCHE ASSET MNGM INV GMBH FOR DWS EUROPE DYNAMIC | SANGRIGOLI ALESSANDRA | 9.500 | 0,017 | F |
| 161 | DEUTSCHE ASSET MNGM INV GMBH FOR DWS EUROPEAN OPPORTUNITIES | SANGRIGOLI ALESSANDRA | 275.156 | 0,492 | F |
| 162 | ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGI-FONDS HPT | SANGRIGOLI ALESSANDRA | 33.537 | 0,060 | F |
| 163 | UAW RETIREE MEDICAL BENEFITS TRUST | SANGRIGOLI ALESSANDRA | 1.531 | 0,003 | F |
| 164 | UAW RETIREE MEDICAL BENEFITS TRUST | SANGRIGOLI ALESSANDRA | 1.149 | 0,002 | F |
| 165 | UAW RETIREE MEDICAL BENEFITS TRUST | SANGRIGOLI ALESSANDRA | 1.666 | 0,003 | F |
| 166 | UAW RETIREE MEDICAL BENEFITS TRUST | SANGRIGOLI ALESSANDRA | 1.109 | 0,002 | F |
| 167 | UAW RETIREE MEDICAL BENEFITS TRUST | SANGRIGOLI ALESSANDRA | 1.106 | 0,002 | F |
| 168 | UBS ETF | SANGRIGOLI ALESSANDRA | 1.012 | 0,002 | F |
| 169 | SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL | SANGRIGOLI ALESSANDRA | 1.166 | 0,002 | F |
| 170 | SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP COMMON TRUST FUND | SANGRIGOLI ALESSANDRA | 141 | 0,000 | F |
| 171 | SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL | SANGRIGOLI ALESSANDRA | 239 | 0,000 | F |
| 172 | SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL | SANGRIGOLI ALESSANDRA | 22.375 | 0,040 | F |
| 173 | MSCI EAFE SMALL CAP PROV INDEX SEC COMMON TR F | SANGRIGOLI ALESSANDRA | 5.489 | 0,010 | F |
| 174 | SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL | SANGRIGOLI ALESSANDRA | 18.773 | 0,034 | F |
| 175 | MOMENTUM INVESTMENT FUNDS SICAV SIF | SANGRIGOLI ALESSANDRA | 9.585 | 0,017 | F |
| 176 | JPMORGAN FUNDS | SANGRIGOLI ALESSANDRA | 62.169 | 0,111 | F |
| 177 | JPMORGAN FUNDS | SANGRIGOLI ALESSANDRA | 5.780 | 0,010 | F |
| 178 | SC EUROPEAN EQUITIES PASSIVE FUND | SANGRIGOLI ALESSANDRA | 373 | 0,001 | F |
| 179 | HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH | SANGRIGOLI ALESSANDRA | 34.130 | 0,061 | F |
| 180 | MERRILL LYNCH PROFESSIONAL CLEARING CORP | SANGRIGOLI ALESSANDRA | 3.847 | 0,007 | F |
| 181 | MERRILL LYNCH PROFESSIONAL CLEARING CORP | SANGRIGOLI ALESSANDRA | 1.045 | 0,002 | F |
|---|---|---|---|---|---|
| 182 | CC AND L US Q MARKET NEUTRAL ONSHORE FUND II | SANGRIGOLI ALESSANDRA | 2.000 | 0,004 | F |
| 183 | CC&L Q MARKET NEUTRAL FUND | SANGRIGOLI ALESSANDRA | 200 | 0,000 | F |
| 184 | CORNERSTONE ADVIS GLOBAL PUBLIC EQUITY F | SANGRIGOLI ALESSANDRA | 1.730 | 0,003 | F |
| 185 | BP2S FRANKFURT BAYVK A3-FONDS | SANGRIGOLI ALESSANDRA | 48.558 | 0,087 | F |
| 186 | ALLIANZGI FONDS VSF | SANGRIGOLI ALESSANDRA | 161 | 0,000 | F |
| 187 | ALLIANZGI FONDS FEV | SANGRIGOLI ALESSANDRA | 913 | 0,002 | F |
| 188 | ALLIANZGI FONDS PFD | SANGRIGOLI ALESSANDRA | 163 | 0,000 | F |
| 189 | ALLIANZGI FONDS REINVEST | SANGRIGOLI ALESSANDRA | 256 | 0,000 | F |
| 190 | ALLIANZGI FONDS GANO | SANGRIGOLI ALESSANDRA | 119 | 0,000 | F |
| 191 | ALLIANZGI FONDS VEMK | SANGRIGOLI ALESSANDRA | 333 | 0,001 | F |
| 192 | ALLIANZGI FONDS AVP | SANGRIGOLI ALESSANDRA | 83 | 0,000 | F |
| 193 | ALLIANZGI FONDS OJU | SANGRIGOLI ALESSANDRA | 173 | 0,000 | F |
| 194 | ALLIANZGI FONDS BAT LS | SANGRIGOLI ALESSANDRA | 3.400 | 0,006 | F |
| 195 | ALLIANZGI FOND AMMERLAND | SANGRIGOLI ALESSANDRA | 2.035 | 0,004 | F |
| 196 | ALLIANZGI FONDS VSBW | SANGRIGOLI ALESSANDRA | 2.259 | 0,004 | F |
| 197 | ALLIANZGI FONDS VPT | SANGRIGOLI ALESSANDRA | 1.310 | 0,002 | F |
| 198 | ALLIANZGI FONDS TOSCA | SANGRIGOLI ALESSANDRA | 1.294 | 0,002 | F |
| 199 | ALLIANZGI FONDS AEVN | SANGRIGOLI ALESSANDRA | 6.644 | 0,012 | F |
| 200 | CBP GROWTH | SANGRIGOLI ALESSANDRA | 18.400 | 0,033 | F |
| 201 | BP2S FRANKFURT BAYVK A3-FONDS | SANGRIGOLI ALESSANDRA | 80.000 | 0,143 | F |
| 202 | ALLIANZGI FONDS DPWS | SANGRIGOLI ALESSANDRA | 317 | 0,001 | F |
| 203 | ALLIANZ GI FONDS QUONIAM SMC | SANGRIGOLI ALESSANDRA | 29.123 | 0,052 | F |
| 204 | AXA ASSICURAZIONI SPA | SANGRIGOLI ALESSANDRA | 3.000 | 0,005 | F |
| 205 | UBAM | SANGRIGOLI ALESSANDRA | 35.880 | 0,064 | F |
| 206 | FIDELITY FUNDS SICAV | SANGRIGOLI ALESSANDRA | 119.541 | 0,214 | F |
| 207 | NEW GERMANY FUND INC | SANGRIGOLI ALESSANDRA | 41.776 | 0,075 | F |
| 208 | RAINIER INT SMALL CAP EQUITY COL TR FUND | SANGRIGOLI ALESSANDRA | 13.910 | 0,025 | F |
| 209 | IPAC SPEC INV STR INT SHARESTRATEGY NO 1 | SANGRIGOLI ALESSANDRA | 777 | 0,001 | F |
| 210 | BP2S SYDNEY / UNISUPER | SANGRIGOLI ALESSANDRA | 7.859 | 0,014 | F |
| 211 | NIKKO WHOLESALE GL EQ UNHEDGED FUND | SANGRIGOLI ALESSANDRA | 4.156 | 0,007 | F |
| 212 | FCP ECHIQUIER AGENOR | SANGRIGOLI ALESSANDRA | 228.000 | 0,408 | F |
| 213 | FCP CNP ACTIONS EM | SANGRIGOLI ALESSANDRA | 42.631 | 0,076 | F |
|---|---|---|---|---|---|
| 214 | FCP ECHIQUIER RINASCIMENTO | SANGRIGOLI ALESSANDRA | 1.115 | 0,002 | F |
| 215 | CAISSE DES DEPOTS ET CONSIGNATIONS | SANGRIGOLI ALESSANDRA | 2.962 | 0,005 | F |
| 216 | FONDS RESERVE RETRAITES | SANGRIGOLI ALESSANDRA | 75.387 | 0,135 | F |
| 217 | SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND | SANGRIGOLI ALESSANDRA | 3.252 | 0,006 | F |
| 218 | SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE OF THE SHELL INTERNATIONAL PENSION FUND | SANGRIGOLI ALESSANDRA | 666 | 0,001 | F |
| 219 | NEW YORK STATE COMMON RETIREMENT FUND |
SANGRIGOLI ALESSANDRA | 2.969 | 0,005 | F |
| 220 | UBS ASSET MANAGEMENT LIFE LTD 5 BRO | SANGRIGOLI ALESSANDRA | 26.652 | 0,048 | F |
| 221 | WARAKIRRI ASS MAN PTY LTD ATF WARA MAS T | SANGRIGOLI ALESSANDRA | 8.361 | 0,015 | F |
| 222 | WESTPAC WHOLESALE UNHEDGED INT SHARE FUN | SANGRIGOLI ALESSANDRA | 12.808 | 0,023 | F |
| 223 | TCORPIM CYCLICAL GROWTH INTL. SHARE FUND | SANGRIGOLI ALESSANDRA | 15.641 | 0,028 | F |
| 224 | MERIFIN CAPITAL B.V. | SANGRIGOLI ALESSANDRA | 3.020 | 0,005 | F |
| 225 | THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST | SANGRIGOLI ALESSANDRA | 24.183 | 0,043 | F |
| 226 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX FUND | SANGRIGOLI ALESSANDRA | 3.006 | 0,005 | F |
| 227 | DEVELOPED INTERNATION EQUITY SELECT ETF | SANGRIGOLI ALESSANDRA | 31 | 0,000 | F |
| 228 | FIRST TRUST EUROZONE ALPHADEX ETF | SANGRIGOLI ALESSANDRA | 1.695 | 0,003 | F |
| 229 | THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST | SANGRIGOLI ALESSANDRA | 597 | 0,001 | F |
| 230 | BT WHOLESALE MULTI MANAG INTL SHARE FUND | SANGRIGOLI ALESSANDRA | 11.515 | 0,021 | F |
| 231 | WSSP INTERNATIONAL EQUITIES TRUST | SANGRIGOLI ALESSANDRA | 29.265 | 0,052 | F |
| 232 | MTBJ DAIDO LIFE FOREIGN EQUITY MOTHER FD | SANGRIGOLI ALESSANDRA | 74 | 0,000 | F |
| 233 | UBS (US) GROUP TRUST | SANGRIGOLI ALESSANDRA | 1.745 | 0,003 | F |
| 234 | SBC MASTER PENSION TRUST SBC MASTER PENSION TRUST 208 | SANGRIGOLI ALESSANDRA | 8.776 | 0,016 | F |
| 235 | GOLDMAN SACHS INTERN SMALL CAP INSIGHT F | SANGRIGOLI ALESSANDRA | 278.686 | 0,498 | F |
| 236 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | SANGRIGOLI ALESSANDRA | 1.101 | 0,002 | F |
| 237 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | SANGRIGOLI ALESSANDRA | 5.223 | 0,009 | F |
| 238 | STICHTING SHELL PENSIOENFONDS | SANGRIGOLI ALESSANDRA | 22.866 | 0,041 | F |
| 239 | SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND | SANGRIGOLI ALESSANDRA | 6.943 | 0,012 | F |
| 240 | TFL PENSION FUND | SANGRIGOLI ALESSANDRA | 15.558 | 0,028 | F |
| 241 | STICHTING PENSIOENFONDS MEDISCH SPECIALI | SANGRIGOLI ALESSANDRA | 38.816 | 0,069 | F |
| 242 | TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC SERVICE PERSONNEL MUTUAL AID ASSOCIATIONS |
SANGRIGOLI ALESSANDRA | 22.433 | 0,040 | F |
| 243 | MULTI-MAN DIRECT ALTERNATIVE STRATE FUND | SANGRIGOLI ALESSANDRA | 3.006 | 0,005 | F |
|---|---|---|---|---|---|
| 244 | THE GBC INTERNATIONAL GROWTH FUND | SANGRIGOLI ALESSANDRA | 16.016 | 0,029 | F |
| 245 | YARRA GLOBAL SMALL COMPANIES POOLED FUND | SANGRIGOLI ALESSANDRA | 304 | 0,001 | F |
| 246 | THE LAND RESTORATION TRUST | SANGRIGOLI ALESSANDRA | 9.862 | 0,018 | F |
| 247 | THE POLICE DEPENDANTS TRUST LIM | SANGRIGOLI ALESSANDRA | 1.440 | 0,003 | F |
| 248 | COIF CHARITIES ETHICAL INVESTMENT FUND | SANGRIGOLI ALESSANDRA | 56.035 | 0,100 | F |
| 249 | COIF CHARITIES GLOBAL EQUITY INCOME FUND | SANGRIGOLI ALESSANDRA | 18.137 | 0,032 | F |
| 250 | COIF CHARITIES INVESTMENT FUND | SANGRIGOLI ALESSANDRA | 176.066 | 0,315 | F |
| 251 | CBF CHURCH OF ENGLAND GLL EQ INCOME FD | SANGRIGOLI ALESSANDRA | 17.100 | 0,031 | F |
| 252 | CBF CHURCH OF ENGLAND GLL EQ INCOME FD | SANGRIGOLI ALESSANDRA | 110.445 | 0,197 | F |
| 253 | CCLA FUND MANAGERS LIMITED | SANGRIGOLI ALESSANDRA | 2.240 | 0,004 | F |
| 254 | CCLA | SANGRIGOLI ALESSANDRA | 2.102 | 0,004 | F |
| 255 | BIG LOCAL TRUST | SANGRIGOLI ALESSANDRA | 4.225 | 0,008 | F |
| 256 | SOUTHWELL AND NOTTINGHAM DIOCESAN BOARD OF FINANCE | SANGRIGOLI ALESSANDRA | 838 | 0,001 | F |
| 257 | THE LANKELLYCHASE FOUNDATION | SANGRIGOLI ALESSANDRA | 1.307 | 0,002 | F |
| 258 | WESTMINSTER ROMAN CATHOLIC DIOCESE TRUST | SANGRIGOLI ALESSANDRA | 1.394 | 0,002 | F |
| 259 | TRUSTEES FOR ROMAN CATHOLIC PURPOSES REG | SANGRIGOLI ALESSANDRA | 9.432 | 0,017 | F |
| 260 | MI-FONDS 392 | SANGRIGOLI ALESSANDRA | 18.600 | 0,033 | F |
| 261 | ALLIANZGI-FONDS DSPT | SANGRIGOLI ALESSANDRA | 1.073 | 0,002 | F |
| 262 | STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY MINIMUM VOLATILITY POOL | SANGRIGOLI ALESSANDRA | 84.576 | 0,151 | F |
| 263 | KAPITAL INST INV EUROPAEISKE SMALL CAP | SANGRIGOLI ALESSANDRA | 136.903 | 0,245 | F |
| 264 | STICHTING PENSIOENFONDS VOOR HUISARTSEN | SANGRIGOLI ALESSANDRA | 1.874 | 0,003 | F |
| 265 | BUREAU OF LABOR FUNDS - LABOR RETIREMENT |
SANGRIGOLI ALESSANDRA | 214 | 0,000 | F |
| 266 | BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND | SANGRIGOLI ALESSANDRA | 287 | 0,001 | F |
| 267 | BUREAU OF LABOR FUNDS-LABOR PENSION FUND | SANGRIGOLI ALESSANDRA | 639 | 0,001 | F |
| 268 | DE SHAW VALUE ALL COUNTRY ALPHA EXTENSION FUND | SANGRIGOLI ALESSANDRA | 59 | 0,000 | F |
| 269 | D.E SHAW COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS LLC | SANGRIGOLI ALESSANDRA | 1.691 | 0,003 | F |
| 270 | CC AND L Q 130/30 FUND II | SANGRIGOLI ALESSANDRA | 367 | 0,001 | F |
| 271 | CC AND L Q EQUITY EXTENSION FUND | SANGRIGOLI ALESSANDRA | 107 | 0,000 | F |
| 272 | FCP CIC EURO OPPORTUNITES | SANGRIGOLI ALESSANDRA | 42.000 | 0,075 | F |
| 273 | NEW MEXICO STATE INVESTMENT COUNCIL | SANGRIGOLI ALESSANDRA | 1.537 | 0,003 | F |
| 274 | UNIVERSITY COLLEGE LONDON | SANGRIGOLI ALESSANDRA | 12.856 | 0,023 | F |
|---|---|---|---|---|---|
| 275 | MUF-LYXOR FTSE ITALIA MID CAP | SANGRIGOLI ALESSANDRA | 252.326 | 0,451 | F |
| 276 | MUL-LYXOR ITALIA EQUITY PIR | SANGRIGOLI ALESSANDRA | 3.612 | 0,006 | F |
| 277 | CONSULTING GROUP CAPITAL | SANGRIGOLI ALESSANDRA | 5.308 | 0,009 | F |
| 278 | MULTI-ASSET ENHANCED VALUE | SANGRIGOLI ALESSANDRA | 518 | 0,001 | F |
| 279 | SEI GLOBAL MASTER FUND PLC | SANGRIGOLI ALESSANDRA | 11.559 | 0,021 | F |
| 280 | BROWN BROTHERS HARRIMAN | SANGRIGOLI ALESSANDRA | 6.560 | 0,012 | F |
| 281 | SEI LUPUS ALPHA PAN EUROPEAN | SANGRIGOLI ALESSANDRA | 7.252 | 0,013 | F |
| 282 | STICHTING PENSIOENFONDS KPN STICHTING PENSIOENFONDS POSTNL STICHTING PENSIOENFONDS AVEBE | SANGRIGOLI ALESSANDRA | 73.807 | 0,132 | F |
| 283 | AEGON CUSTODY B.V | SANGRIGOLI ALESSANDRA | 18.947 | 0,034 | F |
| 284 | AQR LUX FUNDS II-AQR ALTERNATIVE RISK PREMIA FCP FUND I | SANGRIGOLI ALESSANDRA | 3 | 0,000 | F |
| 285 | AQR STYLE PREMIA MASTER ACCOUNT LP CO AQR CAPITAL MGM LLC | SANGRIGOLI ALESSANDRA | 137 | 0,000 | F |
| 286 | FIRST QUADRANT LP - GLOBAL EQUITY LONG/SHORT |
SANGRIGOLI ALESSANDRA | 91 | 0,000 | F |
| 287 | LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | SANGRIGOLI ALESSANDRA | 441 | 0,001 | F |
| 288 | LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | SANGRIGOLI ALESSANDRA | 4.557 | 0,008 | F |
| 289 | LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST. | SANGRIGOLI ALESSANDRA | 516 | 0,001 | F |
| 290 | NUMERIC SOCIALLY AWARE MULTI STRATEGY FUND LTD | SANGRIGOLI ALESSANDRA | 1 | 0,000 | F |
| 291 | OLD MUTUAL GLOBAL INVESTORS | SANGRIGOLI ALESSANDRA | 2.845 | 0,005 | F |
| 292 | OLD MUTUAL GLOBAL INVESTORS | SANGRIGOLI ALESSANDRA | 4.873 | 0,009 | F |
| 293 | SELECT MARKET OPPORTUNITY MASTER ACCOUNT LLC | SANGRIGOLI ALESSANDRA | 86 | 0,000 | F |
| 294 | SLIC ER EX UK SM CM FD XESC | SANGRIGOLI ALESSANDRA | 13.744 | 0,025 | F |
| 295 | STICHTING PENSIOENFONDS KPN STICHTING PENSIOENFONDS POSTNL STICHTING PENSIOENFONDS AVEBE | SANGRIGOLI ALESSANDRA | 7.518 | 0,013 | F |
| 296 | THREADNEEDLE (LUX | SANGRIGOLI ALESSANDRA | 3.958 | 0,007 | F |
| 297 | THREADNEEDLE (LUX | SANGRIGOLI ALESSANDRA | 143.989 | 0,257 | F |
| 298 | THREADNEEDLE INVESTMENT FUNDS ICVCA. | SANGRIGOLI ALESSANDRA | 739.359 | 1,322 | F |
| 299 | THREADNEEDLE INVESTMENT FUNDS ICVCA. | SANGRIGOLI ALESSANDRA | 430.647 | 0,770 | F |
| 300 | VICTORY CAPITAL INTERNATIONAL COLLECTIVE INVESTMENT TRUST. | SANGRIGOLI ALESSANDRA | 9.229 | 0,016 | F |
| 301 | VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND | SANGRIGOLI ALESSANDRA | 56.001 | 0,100 | F |
| 302 | 55016 UP INTERNATIONALE AKTIER | SANGRIGOLI ALESSANDRA | 18.005 | 0,032 | F |
| 303 | 56053 IP GLOBAL EQUITIES I | SANGRIGOLI ALESSANDRA | 1.072 | 0,002 | F |
| 304 | PRINCIPAL GLOBAL INVESTORS TRUST INTERNATIONAL GROWTH EQUITY FUND | SANGRIGOLI ALESSANDRA | 7.783 | 0,014 | F |
| 305 | B3004 WHITNEY INTL SMALL CAP | SANGRIGOLI ALESSANDRA | 2.900 | 0,005 | F |
|---|---|---|---|---|---|
| 306 | RWSF CIT EAFE | SANGRIGOLI ALESSANDRA | 10.753 | 0,019 | F |
| 307 | CBZ CUIT INTERNATIONAL PRINCIPAL | SANGRIGOLI ALESSANDRA | 22.331 | 0,040 | F |
| 308 | 1135 APG DME STCK SEL | SANGRIGOLI ALESSANDRA | 54.429 | 0,097 | F |
| 309 | BOSTON PATRIOT CONGRESS ST LLC C/O PANAGORA ASSET MANAGEMENT, INC. | SANGRIGOLI ALESSANDRA | 8 | 0,000 | F |
| 310 | ELEMENTS INTERNATIONAL SMALL CAP PORTFOLIO | SANGRIGOLI ALESSANDRA | 3.496 | 0,006 | F |
| 311 | MANNING AND NAPIER FUND INC RAINIER INTERNATIONAL DISCOVERY FUND | SANGRIGOLI ALESSANDRA | 51.350 | 0,092 | F |
| 312 | HIGHLAND COLLECTIVE INVESTMENT TRUST HIGHLAND EQUITY COLLECTIVE FUND | SANGRIGOLI ALESSANDRA | 4.222 | 0,008 | F |
| 313 | HIGHLAND EQUITY FUND | SANGRIGOLI ALESSANDRA | 6.376 | 0,011 | F |
| 314 | 700261 PD GLOBALE AKTIER VI | SANGRIGOLI ALESSANDRA | 8.695 | 0,016 | F |
| 315 | PS FTSERAFI EUSM UCITS ETF BNYMTCIL | SANGRIGOLI ALESSANDRA | 121 | 0,000 | F |
| 316 | PS FR DEVEL MARK EX US SMALL PORT | SANGRIGOLI ALESSANDRA | 774 | 0,001 | F |
| 317 | AST RCM WORLD TRENDS PORT PDBF | SANGRIGOLI ALESSANDRA | 8.300 | 0,015 | F |
| 318 | PENSION RESERVES INVESTMENT TRUST FUND | SANGRIGOLI ALESSANDRA | 17.453 | 0,031 | F |
| 319 | PENSION RESERVES INVESTMENT TRUST FUND | SANGRIGOLI ALESSANDRA | 1.170 | 0,002 | F |
| 320 | LMIF LMGAMI EURO SMLL CP | SANGRIGOLI ALESSANDRA | 6.265 | 0,011 | F |
| 321 | AST GS MULTI ASSET PORT PA EQ PDHD | SANGRIGOLI ALESSANDRA | 6.258 | 0,011 | F |
| 322 | BNYMTCIL LZRD PAN EURO SMLL CAP FND | SANGRIGOLI ALESSANDRA | 12.923 | 0,023 | F |
| 323 | AXA MPS FINANCIAL DAC | SANGRIGOLI ALESSANDRA | 30.000 | 0,054 | F |
| 324 | VOYA MM INTL SM CAP FND WELLINGTON | SANGRIGOLI ALESSANDRA | 3.728 | 0,007 | F |
| 325 | VOYA MM INTL SM CAP FND VICTORY | SANGRIGOLI ALESSANDRA | 2.416 | 0,004 | F |
| 326 | CITY OF MEMPHIS RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 5.833 | 0,010 | F |
| 327 | COMMONWEALTH BANK OFFICERS SUPERANNUATION CORPORATION PTY LIMITED | SANGRIGOLI ALESSANDRA | 12.101 | 0,022 | F |
| 328 | AST ASAA AQR PD0F | SANGRIGOLI ALESSANDRA | 786 | 0,001 | F |
| 329 | FED INTER SMALLMID COMPANY FD NY FD | SANGRIGOLI ALESSANDRA | 16.600 | 0,030 | F |
| 330 | EATON VANCE MGMT SM EATON VANCE MANAGEMENT | SANGRIGOLI ALESSANDRA | 62 | 0,000 | F |
| 331 | EATON VANCE MGMT INTL SMALL CAP | SANGRIGOLI ALESSANDRA | 93 | 0,000 | F |
| 332 | FPCF DRIEHAUS INTL SM CAP | SANGRIGOLI ALESSANDRA | 5.939 | 0,011 | F |
| 333 | LAZARD EUROPEAN SMALL COMP FD ONSHO | SANGRIGOLI ALESSANDRA | 40.952 | 0,073 | F |
| 334 | SLI EUROPEAN SMALLER COMPANIES | SANGRIGOLI ALESSANDRA | 71.997 | 0,129 | F |
| 335 | CE8F WILLIAM BLAIR ISCE | SANGRIGOLI ALESSANDRA | 21.693 | 0,039 | F |
| 336 | BSNF NTR WILLIAM BLAIR | SANGRIGOLI ALESSANDRA | 3.426 | 0,006 | F |
| 337 | BSPF PMT WILLIAM BLAIR | SANGRIGOLI ALESSANDRA | 4.404 | 0,008 | F |
|---|---|---|---|---|---|
| 338 | BNYMTCIL FT EURO ALPHADEX UCITS ETF | SANGRIGOLI ALESSANDRA | 7.923 | 0,014 | F |
| 339 | ALASKA PERMANENT FUND CORPORATION | SANGRIGOLI ALESSANDRA | 3.219 | 0,006 | F |
| 340 | WINSLOW CAPITAL INTERNATIONAL FUND | SANGRIGOLI ALESSANDRA | 2.825 | 0,005 | F |
| 341 | ENSIGN PEAK FISHER SMALL CAP | SANGRIGOLI ALESSANDRA | 91.200 | 0,163 | F |
| 342 | ENSIGN PEAK KABOUTER MGMT | SANGRIGOLI ALESSANDRA | 16.410 | 0,029 | F |
| 343 | LOUISIANA STATE ERS GOLDMAN INTL SC | SANGRIGOLI ALESSANDRA | 31.664 | 0,057 | F |
| 344 | AST GS MULTI ASSET PORT LIQ PDHB | SANGRIGOLI ALESSANDRA | 610 | 0,001 | F |
| 345 | SRP SCHRODERS | SANGRIGOLI ALESSANDRA | 1.184 | 0,002 | F |
| 346 | FLORIDA RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 59.903 | 0,107 | F |
| 347 | FLORIDA RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 3.637 | 0,007 | F |
| 348 | FLORIDA RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 1.984 | 0,004 | F |
| 349 | PENSION RESERVES INVESTMENT TRUST FUND | SANGRIGOLI ALESSANDRA | 5.473 | 0,010 | F |
| 350 | PRINCIPAL FUNDS INC MULTIMANAGER EQUITY LONG SHORT FUND | SANGRIGOLI ALESSANDRA | 1.252 | 0,002 | F |
| 351 | COX ENTERPRISES INC MASTER TRUST | SANGRIGOLI ALESSANDRA | 489 | 0,001 | F |
| 352 | THE STATE OF CONNECTICUT ACTING THROUGH ITS TREASURER | SANGRIGOLI ALESSANDRA | 38.515 | 0,069 | F |
| 353 | SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST | SANGRIGOLI ALESSANDRA | 2.682 | 0,005 | F |
| 354 | ULLICO INTERNATIONAL GROUP TRUST | SANGRIGOLI ALESSANDRA | 378 | 0,001 | F |
| 355 | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP | SANGRIGOLI ALESSANDRA | 2.589 | 0,005 | F |
| 356 | ULLICO INTERNATIONAL SMALL CAP FUND LP | SANGRIGOLI ALESSANDRA | 5.130 | 0,009 | F |
| 357 | AGI PPI NR 30 AGI 1482 05 5603 SPK | SANGRIGOLI ALESSANDRA | 1.368 | 0,002 | F |
| 358 | AGI PK 1 FONDS 8455 SPK | SANGRIGOLI ALESSANDRA | 169 | 0,000 | F |
| 359 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO | SANGRIGOLI ALESSANDRA | 482 | 0,001 | F |
| 360 | LOF EUROZONE SMALL AND MID CAPS98453 51 | SANGRIGOLI ALESSANDRA | 140.000 | 0,250 | F |
| 361 | FCP RSI EURO P | SANGRIGOLI ALESSANDRA | 135.000 | 0,241 | F |
| 362 | FCP NATIXIS ACTIONS SMALL MID CAP EURO | SANGRIGOLI ALESSANDRA | 37.000 | 0,066 | F |
| 363 | UFF VALEURS PME A | SANGRIGOLI ALESSANDRA | 28.000 | 0,050 | F |
| 364 | FCP PALATINE EUROPE SMALL CAP | SANGRIGOLI ALESSANDRA | 30.000 | 0,054 | F |
| 365 | AMUNDI ACTIONS PME ESR | SANGRIGOLI ALESSANDRA | 142.749 | 0,255 | F |
| 366 | AMUNDI ETF FTSE ITALIA PIR UCITS ETF DR | SANGRIGOLI ALESSANDRA | 6.436 | 0,012 | F |
| 367 | BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN | SANGRIGOLI ALESSANDRA | 848 | 0,002 | F |
| 368 | CIBC EUROPEAN EQUITY FUND | SANGRIGOLI ALESSANDRA | 48.020 | 0,086 | F |
| 369 | CIBC GLOBAL EQUITY FUND | SANGRIGOLI ALESSANDRA | 1.930 | 0,003 | F |
|---|---|---|---|---|---|
| 370 | CF DV ACWI EX-U.S. IMI FUND | SANGRIGOLI ALESSANDRA | 85 | 0,000 | F |
| 371 | STATE STREET BANK INTERNATIONALGMBH - SUCCURSALE ITALIA |
SANGRIGOLI ALESSANDRA | 399.800 | 0,715 | F |
| 372 | ZEBRA GLOBAL LIQUIDITY ARBITRAGE FUND LP | SANGRIGOLI ALESSANDRA | 7.200 | 0,013 | F |
| 373 | TIMESQUARE FOCUS FUND LP | SANGRIGOLI ALESSANDRA | 300 | 0,001 | F |
| 374 | ALLEGHENY COLLEGE | SANGRIGOLI ALESSANDRA | 400 | 0,001 | F |
| 375 | ERIE COUMMINTY FOUNDATION | SANGRIGOLI ALESSANDRA | 400 | 0,001 | F |
| 376 | JOHN S AND JAMES L KNIGHT FOUNDATION | SANGRIGOLI ALESSANDRA | 1 | 0,000 | F |
| 377 | PRUDENTIAL INVESTMENT PORTFOLIO 2 PRUDENTIAL QMA INTL DEVELOPED MRKTS INDEX FUND | SANGRIGOLI ALESSANDRA | 48 | 0,000 | F |
| 378 | USBK SONEN GLOBAL PUBLIC EQUITY FND | SANGRIGOLI ALESSANDRA | 15.960 | 0,029 | F |
| 379 | FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE SUSTAINABILTY FUND | SANGRIGOLI ALESSANDRA | 142.179 | 0,254 | F |
| 380 | PHC NT SMALL CAP | SANGRIGOLI ALESSANDRA | 1.702 | 0,003 | F |
| 381 | AMG TIMESSQUARE INTL SM CAP | SANGRIGOLI ALESSANDRA | 52.925 | 0,095 | F |
| 382 | MIN DEF PF OMAN WELLINGTON EUR | SANGRIGOLI ALESSANDRA | 1.725 | 0,003 | F |
| 383 | ENSIGN PEAK GRANDEUR PEAK INT | SANGRIGOLI ALESSANDRA | 32.557 | 0,058 | F |
| 384 | USBK BROWN ADV WMC STRAT EUR EQ FD | SANGRIGOLI ALESSANDRA | 60.177 | 0,108 | F |
| 385 | VANGUARD INTL DIVIDEND APP INDEX FD | SANGRIGOLI ALESSANDRA | 14.968 | 0,027 | F |
| 386 | NYKREDIT BANK | SANGRIGOLI ALESSANDRA | 6.424 | 0,011 | F |
| 387 | BOK SCHRODERS DM EQ | SANGRIGOLI ALESSANDRA | 1 | 0,000 | F |
| 388 | BOK KIC GAEQ 43 | SANGRIGOLI ALESSANDRA | 934 | 0,002 | F |
| 389 | FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE EQUITY FUND | SANGRIGOLI ALESSANDRA | 4.154 | 0,007 | F |
| 390 | COLONIAL FIRST STATE INVESTMENTS LTD | SANGRIGOLI ALESSANDRA | 76.151 | 0,136 | F |
| 391 | GRANDEUR PEAK INTERNATIONAL | SANGRIGOLI ALESSANDRA | 25.533 | 0,046 | F |
| 392 | GRANDEUR PEAK GLOBAL | SANGRIGOLI ALESSANDRA | 7.887 | 0,014 | F |
| 393 | GRANDEUR PEAK GLOBAL REACH | SANGRIGOLI ALESSANDRA | 10.428 | 0,019 | F |
| 394 | GRANDEUR PEAK GLOBAL | SANGRIGOLI ALESSANDRA | 22.591 | 0,040 | F |
| 395 | GRANDEUR PEAK INTERNATIONAL | SANGRIGOLI ALESSANDRA | 46.837 | 0,084 | F |
| 396 | GRANDEUR PEAK GLOBAL | SANGRIGOLI ALESSANDRA | 12.805 | 0,023 | F |
| 397 | GRANDEUR PEAK INTERNATIONAL | SANGRIGOLI ALESSANDRA | 10.343 | 0,018 | F |
| 398 | RONDURE OVERSEAS FUND | SANGRIGOLI ALESSANDRA | 383 | 0,001 | F |
| 399 | THE MASTER TRUST BANK OF JAPAN | SANGRIGOLI ALESSANDRA | 738 | 0,001 | F |
| 400 | TCORPIM INDEXED INT SHARE (UNHEDGED) FD | SANGRIGOLI ALESSANDRA | 5.130 | 0,009 | F |
|---|---|---|---|---|---|
| 401 | MINISTRY OF STRATEGY AND FINANCE | SANGRIGOLI ALESSANDRA | 8.304 | 0,015 | F |
| 402 | LOMBARD ODIER FUNDS (SWITZERLAND) SA | SANGRIGOLI ALESSANDRA | 13.167 | 0,024 | F |
| 403 | REALDANIA | SANGRIGOLI ALESSANDRA | 8.400 | 0,015 | F |
| 404 | SCRODER GLOBAL MULTI-CAP QUALITY TRUST | SANGRIGOLI ALESSANDRA | 418 | 0,001 | F |
| 405 | NATIONWIDE SMALL CAP INDEX FUND | SANGRIGOLI ALESSANDRA | 58.671 | 0,105 | F |
| 406 | HENDERSON EUROPEAN FOCUS TRUST PLC | SANGRIGOLI ALESSANDRA | 57.465 | 0,103 | F |
| 407 | FIRST STATE GLOBAL OPPORTUNITIES FUND | SANGRIGOLI ALESSANDRA | 2.255 | 0,004 | F |
| 408 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX | SANGRIGOLI ALESSANDRA | 310.708 | 0,555 | F |
| 409 | VANGUARD INTERNATIONAL EXPLORER FUND | SANGRIGOLI ALESSANDRA | 66.901 | 0,120 | F |
| 410 | VANGUARD INTERNATIONAL EXPLORER FUND | SANGRIGOLI ALESSANDRA | 33.900 | 0,061 | F |
| 411 | STATE OF CALIFORNIA MASTER TRUST | SANGRIGOLI ALESSANDRA | 2.264 | 0,004 | F |
| 412 | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS | SANGRIGOLI ALESSANDRA | 869 | 0,002 | F |
| 413 | ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL |
SANGRIGOLI ALESSANDRA | 1.306 | 0,002 | F |
| 414 | RETIREMENT INCOME PLAN OF SAUDI ARABIAN | SANGRIGOLI ALESSANDRA | 1.792 | 0,003 | F |
| 415 | WELLCOME TRUST | SANGRIGOLI ALESSANDRA | 8.913 | 0,016 | F |
| 416 | VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND | SANGRIGOLI ALESSANDRA | 1.638 | 0,003 | F |
| 417 | KNIGHTS OF COLUMBUS INTL EQUITY FUND | SANGRIGOLI ALESSANDRA | 9.900 | 0,018 | F |
| 418 | WTC NA MULTIPLE CTF TRUST INTERNATIONAL SMALL CAP RESEARCH EQUITY PORTFOLIO |
SANGRIGOLI ALESSANDRA | 3.449 | 0,006 | F |
| 419 | WELL TRCO NA MULTI. COLLECT. INV FUND | SANGRIGOLI ALESSANDRA | 15.533 | 0,028 | F |
| 420 | VANGUARD TOTAL WORLD STOCK INDEX FUND | SANGRIGOLI ALESSANDRA | 6.508 | 0,012 | F |
| 421 | VANGUARD FTSE ALL WORLD SMALL CAP IND FU | SANGRIGOLI ALESSANDRA | 52.608 | 0,094 | F |
| 422 | NFS LIMITED TRAFALGAR COURT | SANGRIGOLI ALESSANDRA | 17.211 | 0,031 | F |
| 423 | VANGUARD INVESTMENT SERIES PLC | SANGRIGOLI ALESSANDRA | 5.408 | 0,010 | F |
| 424 | WELLINGTON MANAGEMENT PORTFOLIOS | SANGRIGOLI ALESSANDRA | 3.843 | 0,007 | F |
| 425 | SCHRODER GLOBAL QUALITY FUND (CANADA) | SANGRIGOLI ALESSANDRA | 638 | 0,001 | F |
| 426 | TENNESSEE CONSOLIDATED RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 8.300 | 0,015 | F |
| 427 | HENDERSON EUROPEAN FOCUS FUND | SANGRIGOLI ALESSANDRA | 84.937 | 0,152 | F |
| 428 | VANGUARD EUROPEAN STOCK INDEX FUND | SANGRIGOLI ALESSANDRA | 55.385 | 0,099 | F |
| 429 | VANGUARD DEVELOPED MARKETS INDEX FUND | SANGRIGOLI ALESSANDRA | 126.579 | 0,226 | F |
| 430 | MERRILL LYNCH INTERNATIONAL | SANGRIGOLI ALESSANDRA | 4.495 | 0,008 | F |
| 431 | SCHRODER INTERNATIONAL SELECTION FUND | SANGRIGOLI ALESSANDRA | 4.989 | 0,009 | F |
|---|---|---|---|---|---|
| 432 | SCHRODER INTERNATIONAL SELECTION FUND | SANGRIGOLI ALESSANDRA | 2.664 | 0,005 | F |
| 433 | SCHRODER INTERNATIONAL SELECTION FUND | SANGRIGOLI ALESSANDRA | 12.958 | 0,023 | F |
| 434 | SCHRODER INTERNATIONAL SELECTION FUND | SANGRIGOLI ALESSANDRA | 2.096 | 0,004 | F |
| 435 | SCHRODER INTERNATIONAL SELECTION FUND | SANGRIGOLI ALESSANDRA | 85.635 | 0,153 | F |
| 436 | SCHRODER INTERNATIONAL SELECTION FUND | SANGRIGOLI ALESSANDRA | 15.284 | 0,027 | F |
| 437 | SCHRODER INTERNATIONAL SELECTION FUND | SANGRIGOLI ALESSANDRA | 157.351 | 0,281 | F |
| 438 | MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST) | SANGRIGOLI ALESSANDRA | 18.236 | 0,033 | F |
| 439 | MGI FUNDS PLC | SANGRIGOLI ALESSANDRA | 32.332 | 0,058 | F |
| 440 | VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF | SANGRIGOLI ALESSANDRA | 511 | 0,001 | F |
| 441 | VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF | SANGRIGOLI ALESSANDRA | 504 | 0,001 | F |
| 442 | VANGUARD DEVEL ALL-CAP EX NORTH AMERICA EQT IND POOLED FUND | SANGRIGOLI ALESSANDRA | 30 | 0,000 | F |
| 443 | VANGUARD INV FUNDS ICVC-VANGUARD FTSE GLOB ALL CAP IND FUND | SANGRIGOLI ALESSANDRA | 20 | 0,000 | F |
| 444 | THE WELLINGTON TR CO NAT ASS MULT COMM EUROPE SMALLER CO PTF | SANGRIGOLI ALESSANDRA | 585 | 0,001 | F |
| 445 | PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY | SANGRIGOLI ALESSANDRA | 496 | 0,001 | F |
| 446 | WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC | SANGRIGOLI ALESSANDRA | 122.751 | 0,219 | F |
| 447 | WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC | SANGRIGOLI ALESSANDRA | 571 | 0,001 | F |
| 448 | PGIM FUNDS PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 1.209 | 0,002 | F |
| 449 | THE WELLINGTON TR CO NAT ASS MULT COM ALPHA STRATEGIES PTF | SANGRIGOLI ALESSANDRA | 4.334 | 0,008 | F |
| 450 | WELLINGTON MULTI-ASSET ABS RET CUSTOMIZED FUND (CAYMAN) | SANGRIGOLI ALESSANDRA | 2.085 | 0,004 | F |
| 451 | MERCER QIF CCF | SANGRIGOLI ALESSANDRA | 32.354 | 0,058 | F |
| 452 | MGI FUNDS PLC | SANGRIGOLI ALESSANDRA | 3.548 | 0,006 | F |
| 453 | CONSOLIDATED EDISON RETIREMENT PLAN | SANGRIGOLI ALESSANDRA | 20.534 | 0,037 | F |
| 454 | MM SELECT EQUITY ASSET FUND | SANGRIGOLI ALESSANDRA | 247 | 0,000 | F |
| 455 | THE HARTFORD INTERNATIONAL SMALL COMPANY FUND | SANGRIGOLI ALESSANDRA | 23.676 | 0,042 | F |
| 456 | LUPUS ALPHA INVESTMENT GMBH FOR RANW SMC ALPHA | SANGRIGOLI ALESSANDRA | 25.000 | 0,045 | F |
| 457 | COLLEGE RETIREMENT EQUITIES FUND | SANGRIGOLI ALESSANDRA | 72.402 | 0,129 | F |
| 458 | GOLDMAN SACHS FUNDS II | SANGRIGOLI ALESSANDRA | 9.768 | 0,017 | F |
| 459 | WHEELS COMMON INVESTMENT FUND | SANGRIGOLI ALESSANDRA | 105 | 0,000 | F |
| 460 | HRW TESTAMENTARY TRUST NO. 8 | SANGRIGOLI ALESSANDRA | 1.600 | 0,003 | F |
| 461 | HRW TESTAMENTARY TRUST NO. 12 | SANGRIGOLI ALESSANDRA | 1.700 | 0,003 | F |
| 462 | ACTIVE M INTERNATIONAL EQUITY FUND | SANGRIGOLI ALESSANDRA | 9.290 | 0,017 | F |
| 463 | TEACHERS'S RETIREMENT SYSTEM OF OKLAHOMA | SANGRIGOLI ALESSANDRA | 7.542 | 0,013 | F |
|---|---|---|---|---|---|
| 464 | NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | SANGRIGOLI ALESSANDRA | 4.671 | 0,008 | F |
| 465 | NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | SANGRIGOLI ALESSANDRA | 14.696 | 0,026 | F |
| 466 | NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | SANGRIGOLI ALESSANDRA | 166 | 0,000 | F |
| 467 | NTGI-QM COMMON DAILY ALL COUNWD EX-US INV MKT INDEX F NONLEND | SANGRIGOLI ALESSANDRA | 604 | 0,001 | F |
| 468 | CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN | SANGRIGOLI ALESSANDRA | 3.596 | 0,006 | F |
| 469 | AMG FUNDS PLC | SANGRIGOLI ALESSANDRA | 820 | 0,001 | F |
| 470 | FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST | SANGRIGOLI ALESSANDRA | 299 | 0,001 | F |
| 471 | THE TRUSTEES OF CHEVRON UK PENSION PLAN |
SANGRIGOLI ALESSANDRA | 379 | 0,001 | F |
| 472 | ERIK B. GRANADE | SANGRIGOLI ALESSANDRA | 45 | 0,000 | F |
| 473 | ERIK B. GRANADE | SANGRIGOLI ALESSANDRA | 26 | 0,000 | F |
| 474 | EDWARD C. RORER | SANGRIGOLI ALESSANDRA | 45 | 0,000 | F |
| 475 | MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO | SANGRIGOLI ALESSANDRA | 702 | 0,001 | F |
| 476 | GOVERNMENT OF NORWAY | SANGRIGOLI ALESSANDRA | 796.084 | 1,423 | F |
| 477 | UNITED NATIONS JOINT STAFF PENSION FUND | SANGRIGOLI ALESSANDRA | 178.236 | 0,319 | F |
| 478 | ISHARES MSCI EAFE SMALL CAP ETF | SANGRIGOLI ALESSANDRA | 116.345 | 0,208 | F |
| 479 | ISHARES MSCI EUROPE SMALL-CAP ETF | SANGRIGOLI ALESSANDRA | 3.919 | 0,007 | F |
| 480 | BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR | SANGRIGOLI ALESSANDRA | 13.384 | 0,024 | F |
| 481 | BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR | SANGRIGOLI ALESSANDRA | 2.264 | 0,004 | F |
| 482 | RUSSELL DEVELOPED EX-U.S. LARGE CAP INDEX FUND B | SANGRIGOLI ALESSANDRA | 172 | 0,000 | F |
| 483 | ISHARES CORE MSCI EAFE ETF | SANGRIGOLI ALESSANDRA | 76.008 | 0,136 | F |
| 484 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | SANGRIGOLI ALESSANDRA | 10.573 | 0,019 | F |
| 485 | ISHARES CORE MSCI EAFE IMI INDEX ETF | SANGRIGOLI ALESSANDRA | 2.427 | 0,004 | F |
| 486 | ISHARES MSCI EUROPE IMI INDEX ETF | SANGRIGOLI ALESSANDRA | 557 | 0,001 | F |
| 487 | ISHARES CORE MSCI EUROPE ETF | SANGRIGOLI ALESSANDRA | 5.846 | 0,010 | F |
| 488 | ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF | SANGRIGOLI ALESSANDRA | 1.386 | 0,002 | F |
| 489 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | SANGRIGOLI ALESSANDRA | 269 | 0,000 | F |
| 490 | PUTNAM INV FUNDS - PUTNAM INT CAPITAL OPPORTUNITIES FUND |
SANGRIGOLI ALESSANDRA | 100.462 | 0,180 | F |
| 491 | BLACKROCK AM SCH AG OBO BIFS WORLD EX SW SMALL CAP EQ INDEX F | SANGRIGOLI ALESSANDRA | 2.589 | 0,005 | F |
| 492 | ISHARES VII PLC | SANGRIGOLI ALESSANDRA | 48.402 | 0,087 | F |
| 493 | ISHARES VII PLC | SANGRIGOLI ALESSANDRA | 6.754 | 0,012 | F |
| 494 | ISHARES IV PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 32.697 | 0,058 | F |
| 495 | ISHARES III PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 979 | 0,002 | F |
|---|---|---|---|---|---|
| 496 | INTERNATIONAL MONETARY FUND | SANGRIGOLI ALESSANDRA | 901 | 0,002 | F |
| 497 | BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR | SANGRIGOLI ALESSANDRA | 57.583 | 0,103 | F |
| 498 | BGI MSCI EAFE SMALL CAP EQUITY INDEX FUND B | SANGRIGOLI ALESSANDRA | 6.552 | 0,012 | F |
| 499 | BGI MSCI EMU IMI INDEX FUND B | SANGRIGOLI ALESSANDRA | 20 | 0,000 | F |
| 500 | CONNECTICUT GENERAL LIFE INSURANCE COMPANY | SANGRIGOLI ALESSANDRA | 98 | 0,000 | F |
| 501 | BLACKROCK MSCI WORLD SMALL CAP EQ ESG SCREENED INDEX FUND B | SANGRIGOLI ALESSANDRA | 835 | 0,001 | F |
| 502 | MSCI ACWI EX-U.S. IMI INDEX FUND B2 | SANGRIGOLI ALESSANDRA | 939 | 0,002 | F |
| 503 | STICHTING PHILIPS PENSIOENFONDS | SANGRIGOLI ALESSANDRA | 2.918 | 0,005 | F |
| 504 | FIDELITY SALEM STREET TRUST: SPARTAN TOTAL INTERNATIONAL INDEX FUND | SANGRIGOLI ALESSANDRA | 756 | 0,001 | F |
| 505 | ISHARES ALLCOUNTRY EQUITY INDEX FUND | SANGRIGOLI ALESSANDRA | 153 | 0,000 | F |
| 506 | NEW MEXICO STATE INVESTMENT COUNCIL | SANGRIGOLI ALESSANDRA | 1.714 | 0,003 | F |
| 507 | BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | SANGRIGOLI ALESSANDRA | 19.671 | 0,035 | F |
| 508 | DEUTSCHE XTRK MSCI EAFE SC HDG ETF | SANGRIGOLI ALESSANDRA | 45 | 0,000 | F |
| 509 | DEUTSCHE XTRK MSCI EMU HDG EQ ETF | SANGRIGOLI ALESSANDRA | 194 | 0,000 | F |
| 510 | DEUTSCHE XTRK MSCI STH EUR HDG ETF | SANGRIGOLI ALESSANDRA | 13 | 0,000 | F |
| 511 | INDIANA PUBLIC RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 1.482 | 0,003 | F |
| 512 | CX GLOBAL EQUITIES LIMITED - DEAZELEY |
SANGRIGOLI ALESSANDRA | 36 | 0,000 | F |
| 513 | ZEBRA GLOBAL EQUITY ADVANTAGE FUND LP | SANGRIGOLI ALESSANDRA | 1.678 | 0,003 | F |
| 514 | BLUEMOUNTAIN GUADALUPE PEAK FUND L.P.CO CORPORATION SERVICE COMPANY | SANGRIGOLI ALESSANDRA | 5.110 | 0,009 | F |
| 515 | BLUEMOUNTAIN KICKING HORSE FUND L.P. C/O MAPLES CORPORATE SVCS LTD | SANGRIGOLI ALESSANDRA | 12.390 | 0,022 | F |
| 516 | CLINTON EQUITY STRATEGIES MASTER FUND LTD | SANGRIGOLI ALESSANDRA | 713 | 0,001 | A |
| 517 | CLINTON LIGHTHOUSE EQUITY STRATEGIES FUND (OFFSHORE) LP CO CLINTON GROUP, INC. | SANGRIGOLI ALESSANDRA | 1 | 0,000 | A |
| 518 | CLINTON LIGHTHOUSE EQUITY STRATEGIES MASTER FUND LTD. C/O CLINTON GROUP, INC | SANGRIGOLI ALESSANDRA | 3 | 0,000 | A |
| 519 | NEW ENGLANDTEAMSTERS AND TRUCKING INDUSTRY PENSION PLAN | SANGRIGOLI ALESSANDRA | 4.299 | 0,008 | F |
| 520 | ROYCE INTERNATIONAL PREMIER FUND | SANGRIGOLI ALESSANDRA | 39.000 | 0,070 | F |
| 521 | ROYCE GLOBAL VALUETRUST, INC. |
SANGRIGOLI ALESSANDRA | 8.500 | 0,015 | F |
| 522 | HARBOR INTERNATIONAL SMALL CAP FUND | SANGRIGOLI ALESSANDRA | 4.859 | 0,009 | F |
| 523 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 7.423 | 0,013 | F |
| 524 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 28.000 | 0,050 | F |
| 525 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 3.892 | 0,007 | F |
|---|---|---|---|---|---|
| 526 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 15.756 | 0,028 | F |
| 527 | FCP NATIXIS ACTIONS SMALL MID CAP EURO | SANGRIGOLI ALESSANDRA | 1.619 | 0,003 | C |
| 528 | EVEN CHEN MENACHEM | LUCCHETTI MARIA MADDALENA | 2.400.000 | 4,290 | F |
| 529 | ROSA CARLO | LUCCHETTI MARIA MADDALENA | 2.326.682 | 4,159 | F |
| 530 | SARAGO S.R.L. | LUCCHETTI MARIA MADDALENA | 2.402.532 | 4,294 | F |
| 531 | IP INVESTIMENTI E PARTECIPAZIONI S.R.L. | BAZZONI RAFFAELE | 24.593.454 | 43,957 | F |
| 532 | FINDE S.P.A. | BAZZONI RAFFAELE | 570.000 | 1,019 | F |
SHARES % ON ATTENDEES
| IN FAVOUR | 44.679.131 | 99,995% |
|---|---|---|
| CONTRARY | 1.619 | 0,004% |
| ABSTAINED | 717 | 0,002% |
| NON VOTING | 0 | 0,000% |
| TOTAL SHARES PRESENT | 44.681.467 | 100,000% |
| Notification n. |
1 |
|---|---|
| time: | 14:30 |
Ordinary Shareholders' Meeting held on April 23, 2018
COMMUNICATION OF THE CHAIRMAN TO THE SHAREHOLDERS' MEETING
| They are in attendance no. |
532 | shareholders, representing directly or by proxy | ||||
|---|---|---|---|---|---|---|
| an aggregate of no. | 44.681.467 | common shares, duly filed and having the same | ||||
| number of voting rights, representing | 79,862 | % of no. | 55.948.257 | |||
| common shares. |
Number of physical attendees 4
Ordinary Shareholders' Meeting held on April 23, 2018
Item no. 2 - Dividend distribution
RESULTS OF THE VOTE
Shares represented at the Shareholders' Meeting 44.681.467 100,000%
Voting shares 44.681.467 100,000%
| no. of shares | % shares represented at the Shareholders' Meeting |
% of the share capital with voting right |
|
|---|---|---|---|
| In favour | 44.679.131 | 99,995% | 79,858% |
| Against | 1.619 | 0,004% | 0,003% |
| Abstained | 717 | 0,002% | 0,001% |
| Non voting | 0 | 0,000% | 0,000% |
| Total | 44.681.467 | 100,000% | 79,862% |
Ordinary Shareholders' Meeting held on April 23, 2018
RESULTS OF THE VOTE
Item no. 2 - Dividend distribution
| N° | Shareholder | Representative | Proxy agent | Direct shares |
Shares by proxy |
% on common shares |
VOTES |
|---|---|---|---|---|---|---|---|
| 1 | GENERALI SMART FUNDS SICAV | COPPOLA LAURA | 4.986 | 0,009 | F | ||
| 2 | UBS FUND MANAGEMENT(LUXEMBOURG) SA | SANGRIGOLI ALESSANDRA | 4.500 | 0,008 | F | ||
| 3 | ARROWSTREET INTERNATIONAL EQUITY EAFE ALPHA EXTENSION CIT | SANGRIGOLI ALESSANDRA | 6.253 | 0,011 | F | ||
| 4 | ALPHA EXTENSION FUND | SANGRIGOLI ALESSANDRA | 10.814 | 0,019 | F | ||
| 5 | ARROWSTREET WORLD SMALL CAP EQUITY ALPHA EXTENSION FUND (CAYMAN) LIMITED | SANGRIGOLI ALESSANDRA | 10.447 | 0,019 | F | ||
| 6 | UBS FUND MGT (CH) AG CH0516/UBSCHIF2-EGSCPII | SANGRIGOLI ALESSANDRA | 5.983 | 0,011 | F | ||
| 7 | CH0526 - UBS (CH) INSTITUTIONAL FUND - EQUITIES GLOBAL SMALL CAP PASSIVE II |
SANGRIGOLI ALESSANDRA | 1.171 | 0,002 | F | ||
| 8 | COOPER INVESTORS GLOBAL ENDOWMENT FUND | SANGRIGOLI ALESSANDRA | 1.717 | 0,003 | F | ||
| 9 | CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | SANGRIGOLI ALESSANDRA | 25 | 0,000 | F | ||
| 10 | PANAGORA DIVERSIFIED ARBITRAGE MASTER FUND LTD | SANGRIGOLI ALESSANDRA | 106 | 0,000 | F | ||
| 11 | MAP 192 SEGREGATED PORTFOLIO, A SEG PORT OF LMA SPC MGD BY PANAGORA ASST MGMNT INC PM ACT | SANGRIGOLI ALESSANDRA | 785 | 0,001 | F | ||
| 12 | D. E. SHAW ASYMPTOTE INTERNATIONAL, LTD | SANGRIGOLI ALESSANDRA | 6 | 0,000 | F | ||
| 13 | ARROWSTREET EAFE ALPHA EXTENSION FUND II | SANGRIGOLI ALESSANDRA | 17.374 | 0,031 | F | ||
| 14 | BARING INTERNATIONAL SMALL CAP EQUITY FUND | SANGRIGOLI ALESSANDRA | 7.311 | 0,013 | F | ||
| 15 | NATIONAL WESTMINSTER BANK PLC PLC AS TR OF BARING EUR SEL TR | SANGRIGOLI ALESSANDRA | 463.103 | 0,828 | F | ||
| 16 | BARING INVESTMENT FUNDS PLC | SANGRIGOLI ALESSANDRA | 1.374 | 0,002 | F | ||
| 17 | BARING INVESTMENT FUNDS PLC | SANGRIGOLI ALESSANDRA | 40.662 | 0,073 | F | ||
| 18 | NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C | SANGRIGOLI ALESSANDRA | 1.927 | 0,003 | F | ||
| 19 | CHEVRON MASTER PENSION TRUST | SANGRIGOLI ALESSANDRA | 11.763 | 0,021 | F | ||
| 20 | CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS | SANGRIGOLI ALESSANDRA | 5.935 | 0,011 | F | ||
| 21 | MAN NUMERIC MULTI STRATEGY MKT NEU MASTER LTD FSA | SANGRIGOLI ALESSANDRA | 490 | 0,001 | F |
| 22 | CFP TRUST CONNELL LIMITED PARTNERSHIP | SANGRIGOLI ALESSANDRA | 680 | 0,001 | F |
|---|---|---|---|---|---|
| 23 | KABOUTER INTERNATIONAL MISSION FUND LLC KABOUTER MANAGEMENT LLC | SANGRIGOLI ALESSANDRA | 10.917 | 0,020 | F |
| 24 | INTERNATIONAL SELECT PARTNERS LP-DEVELOPED C/O KABOUTER MANAGEMENT LLC | SANGRIGOLI ALESSANDRA | 2.424 | 0,004 | F |
| 25 | KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC KABOUTER MANAGEMENT LLC | SANGRIGOLI ALESSANDRA | 496.985 | 0,888 | F |
| 26 | ACADIAN NON-US SMALL-CAP LONG-SHORT EQUITY FUND LLC |
SANGRIGOLI ALESSANDRA | 2.197 | 0,004 | F |
| 27 | COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND | SANGRIGOLI ALESSANDRA | 25.505 | 0,046 | F |
| 28 | COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND | SANGRIGOLI ALESSANDRA | 8.083 | 0,014 | F |
| 29 | SUNCORP FUNDS PTY LTD | SANGRIGOLI ALESSANDRA | 8.680 | 0,016 | F |
| 30 | COLONIAL FIRST STATE INVESTMENT FUND 50 | SANGRIGOLI ALESSANDRA | 1.830 | 0,003 | F |
| 31 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | SANGRIGOLI ALESSANDRA | 2.042 | 0,004 | F |
| 32 | TRELIGGA PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 38.596 | 0,069 | F |
| 33 | TRELIGGA PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 70.990 | 0,127 | F |
| 34 | TRELIGGA PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 10.603 | 0,019 | F |
| 35 | DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND | SANGRIGOLI ALESSANDRA | 14.683 | 0,026 | F |
| 36 | DOMINION RESOURCES INC. MASTER TRUST | SANGRIGOLI ALESSANDRA | 4.823 | 0,009 | F |
| 37 | FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST | SANGRIGOLI ALESSANDRA | 457 | 0,001 | F |
| 38 | FISHER INVESTMENTS GLOBAL SMALL CAP UNIT TRUST FUND | SANGRIGOLI ALESSANDRA | 14.050 | 0,025 | F |
| 39 | FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST | SANGRIGOLI ALESSANDRA | 357 | 0,001 | F |
| 40 | GLOBEFLEX INTERNATIONAL PARTNERS LTD | SANGRIGOLI ALESSANDRA | 6.800 | 0,012 | F |
| 41 | HARDING, LOEVNER, FUNDS INC. INT SMALL COMPANIES PTF | SANGRIGOLI ALESSANDRA | 13.100 | 0,023 | F |
| 42 | ILLINOIS MUNICIPAL RETIREMENT FUND | SANGRIGOLI ALESSANDRA | 30.772 | 0,055 | F |
| 43 | ILLINOIS STATE BOARD OF INVESTMENT | SANGRIGOLI ALESSANDRA | 4.381 | 0,008 | F |
| 44 | LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 2.141 | 0,004 | F |
| 45 | LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 2.058 | 0,004 | F |
| 46 | NEW YORK STATE NURSES ASSOCIATION PENSION PLAN | SANGRIGOLI ALESSANDRA | 9.585 | 0,017 | F |
| 47 | THE PUBLIC INSTITUTION FOR SOCIAL SECURITY | SANGRIGOLI ALESSANDRA | 3.876 | 0,007 | F |
| 48 | BLUE SKY GROUP | SANGRIGOLI ALESSANDRA | 7.300 | 0,013 | F |
| 49 | SUTTER HEALTH MASTER RETIREMENT TRUST | SANGRIGOLI ALESSANDRA | 8.000 | 0,014 | F |
| 50 | STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) | SANGRIGOLI ALESSANDRA | 1.900 | 0,003 | F |
| 51 | SUTTER HEALTH MASTER RETIREMENT TRUST | SANGRIGOLI ALESSANDRA | 6.100 | 0,011 | F |
| 52 | STATE UNIVERSITIES RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 9.200 | 0,016 | F |
| 53 | LEGAL & GENERAL ICAV | SANGRIGOLI ALESSANDRA | 127 | 0,000 | F |
|---|---|---|---|---|---|
| 54 | TEACHERS'S RETIREMENT SYSTEM OF OKLAHOMA | SANGRIGOLI ALESSANDRA | 5.653 | 0,010 | F |
| 55 | HRW TESTAMENTARY TRUST NO 6 | SANGRIGOLI ALESSANDRA | 3.300 | 0,006 | F |
| 56 | HRW TESTAMENTARY TRUST NO. 9 | SANGRIGOLI ALESSANDRA | 1.900 | 0,003 | F |
| 57 | EXELON CORPORATION PENSION MASTER RETIREMENT TRUST | SANGRIGOLI ALESSANDRA | 1.634 | 0,003 | F |
| 58 | NEW ZEALAND SUPERANNUATION FUND | SANGRIGOLI ALESSANDRA | 287 | 0,001 | F |
| 59 | NEW ZEALAND SUPERANNUATION FUND | SANGRIGOLI ALESSANDRA | 1.617 | 0,003 | F |
| 60 | NEW ZEALAND SUPERANNUATION FUND | SANGRIGOLI ALESSANDRA | 1.479 | 0,003 | F |
| 61 | THE TRUSTEES OF ZURICH FINANCIAL SERVICES UK PENSION SCHEME | SANGRIGOLI ALESSANDRA | 32.715 | 0,058 | F |
| 62 | VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I | SANGRIGOLI ALESSANDRA | 1.815 | 0,003 | F |
| 63 | THE METHODIST HOSPITAL | SANGRIGOLI ALESSANDRA | 6.895 | 0,012 | F |
| 64 | CATHOLIC DIOCESE OF ARLINGTON | SANGRIGOLI ALESSANDRA | 2.625 | 0,005 | F |
| 65 | UTAH STATE RETIREMENT SYSTEMS | SANGRIGOLI ALESSANDRA | 3.037 | 0,005 | F |
| 66 | WHEELS COMMON INVESTMENT FUND | SANGRIGOLI ALESSANDRA | 1.083 | 0,002 | F |
| 67 | EWING MARION KAUFFMAN FOUNDATION | SANGRIGOLI ALESSANDRA | 7.944 | 0,014 | F |
| 68 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SANGRIGOLI ALESSANDRA | 22.155 | 0,040 | F |
| 69 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY ETF | SANGRIGOLI ALESSANDRA | 6.285 | 0,011 | F |
| 70 | ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGI-FONDS GHS | SANGRIGOLI ALESSANDRA | 5.700 | 0,010 | F |
| 71 | IAM NATIONAL PENSION FUND | SANGRIGOLI ALESSANDRA | 6.427 | 0,011 | F |
| 72 | AXA WORLD FUNDS | SANGRIGOLI ALESSANDRA | 100.000 | 0,179 | F |
| 73 | ALLIANZ GLOBAL INVESTORS FUND | SANGRIGOLI ALESSANDRA | 1.300 | 0,002 | F |
| 74 | ALLIANZ GLOBAL INVESTORS FUND | SANGRIGOLI ALESSANDRA | 48.500 | 0,087 | F |
| 75 | ALLIANZ GLOBAL INVESTORS FUND | SANGRIGOLI ALESSANDRA | 17.000 | 0,030 | F |
| 76 | ALLIANZ GLOBAL INVESTORS FUND | SANGRIGOLI ALESSANDRA | 1.076 | 0,002 | F |
| 77 | ALPS DISRUPTIVE TECHNOLOGIES ETF | SANGRIGOLI ALESSANDRA | 1.489 | 0,003 | F |
| 78 | AQR FUNDS - AQR ALTERNATIVE RISK PREMIA FUND |
SANGRIGOLI ALESSANDRA | 156 | 0,000 | F |
| 79 | AQR FUNDS - AQR EQUITY MARKET NEUTRAL FUND |
SANGRIGOLI ALESSANDRA | 17.010 | 0,030 | F |
| 80 | AQR FUNDS- AQR STYLE PREMIA ALTERNATIVE LV FUND |
SANGRIGOLI ALESSANDRA | 370 | 0,001 | F |
| 81 | AQR FUNDS- AQR STYLE PREMIA ALTERNATIVE FUND |
SANGRIGOLI ALESSANDRA | 7.918 | 0,014 | F |
| 82 | AQR FUNDS - AQR LONG SHORT EQUITY FUND |
SANGRIGOLI ALESSANDRA | 9.284 | 0,017 | F |
| 83 | AQR FUNDS - AQR INT RELAXED CONSTRAINT EQUITY FUND |
SANGRIGOLI ALESSANDRA | 1.107 | 0,002 | F |
| 84 | ARROWSTREET INTL EQ ACWI EX US ALPHA EXTENSION TRUST FUND | SANGRIGOLI ALESSANDRA | 782 | 0,001 | F |
| 85 | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. | SANGRIGOLI ALESSANDRA | 5.354 | 0,010 | F |
|---|---|---|---|---|---|
| 86 | STATE OF ALASKA RETIREMENT AND BENEFITS PLANS | SANGRIGOLI ALESSANDRA | 731 | 0,001 | F |
| 87 | IBM 401K PLUS PLAN | SANGRIGOLI ALESSANDRA | 5.805 | 0,010 | F |
| 88 | INTERNATIONAL MONETARY FUND | SANGRIGOLI ALESSANDRA | 488 | 0,001 | F |
| 89 | UAW RETIREE MEDICAL BENEFITS TRUST | SANGRIGOLI ALESSANDRA | 395 | 0,001 | F |
| 90 | DEUTSCHE INVEST I | SANGRIGOLI ALESSANDRA | 1.113 | 0,002 | F |
| 91 | DB X-TRACKERS | SANGRIGOLI ALESSANDRA | 8.733 | 0,016 | F |
| 92 | THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | SANGRIGOLI ALESSANDRA | 49 | 0,000 | F |
| 93 | THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | SANGRIGOLI ALESSANDRA | 36 | 0,000 | F |
| 94 | THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | SANGRIGOLI ALESSANDRA | 64 | 0,000 | F |
| 95 | THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | SANGRIGOLI ALESSANDRA | 101 | 0,000 | F |
| 96 | THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | SANGRIGOLI ALESSANDRA | 4 | 0,000 | F |
| 97 | STICHTING F AND C MULTI MANAGER EUROPEAN EQUITY ACTIVE |
SANGRIGOLI ALESSANDRA | 11.905 | 0,021 | F |
| 98 | ENVIRONMENT AGENCY ACTIVE PENSION FUND | SANGRIGOLI ALESSANDRA | 5.652 | 0,010 | F |
| 99 | ALLIANZGI BEST STYLES INTERNATIONAL EQUITY FUND | SANGRIGOLI ALESSANDRA | 256 | 0,000 | F |
| 100 | FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC | SANGRIGOLI ALESSANDRA | 10 | 0,000 | F |
| 101 | EATON VANCE GLOBAL SMALL-CAP FUND | SANGRIGOLI ALESSANDRA | 1.156 | 0,002 | F |
| 102 | EATON VANCE INTERNATIONAL SMALL-CAP FUND | SANGRIGOLI ALESSANDRA | 2.438 | 0,004 | F |
| 103 | FIRST STATE SUPERANNUATION SCHEME | SANGRIGOLI ALESSANDRA | 67.064 | 0,120 | F |
| 104 | GOLDMAN SACHS FUNDS | SANGRIGOLI ALESSANDRA | 3.099 | 0,006 | F |
| 105 | RUSSELL INVESTMENT COMPANY MULTIFACTOR INTERNATIONAL EQUITY F | SANGRIGOLI ALESSANDRA | 1.502 | 0,003 | F |
| 106 | TIFF INVESTMENT PROGRAM, INC - TIFF MULTI-ASSET FUND |
SANGRIGOLI ALESSANDRA | 1.388 | 0,002 | F |
| 107 | WILLIAM BLAIR COLLECTIVE INVESTMENT TRUST | SANGRIGOLI ALESSANDRA | 50.476 | 0,090 | F |
| 108 | WILLIAM BLAIR COLLECTIVE INVESTMENT TRUST | SANGRIGOLI ALESSANDRA | 27.477 | 0,049 | F |
| 109 | WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND | SANGRIGOLI ALESSANDRA | 61.131 | 0,109 | F |
| 110 | RUSSELL INVESTMENT COMPANY IV PLC | SANGRIGOLI ALESSANDRA | 2.154 | 0,004 | F |
| 111 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC | SANGRIGOLI ALESSANDRA | 1.151 | 0,002 | F |
| 112 | KP INTERNATIONAL EQUITY FUND | SANGRIGOLI ALESSANDRA | 1.067 | 0,002 | F |
| 113 | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | SANGRIGOLI ALESSANDRA | 7.277 | 0,013 | F |
| 114 | MARYLAND STATE RETIREMENT & PENSION SYSTEM | SANGRIGOLI ALESSANDRA | 929 | 0,002 | F |
| 115 | GTAA PANTHER FUND L.P | SANGRIGOLI ALESSANDRA | 166 | 0,000 | F |
| 116 | MERCER QIF CCF | SANGRIGOLI ALESSANDRA | 42.521 | 0,076 | F |
| 117 | RUSSELL INVESTMENT COMPANY PLC | SANGRIGOLI ALESSANDRA | 6.081 | 0,011 | F |
|---|---|---|---|---|---|
| 118 | NUVEEN WINSLOW INTERNATIONAL SMALL CAP FUND | SANGRIGOLI ALESSANDRA | 626 | 0,001 | F |
| 119 | CANADA PENSION PLAN INVESTMENT BOARD | SANGRIGOLI ALESSANDRA | 1.000 | 0,002 | F |
| 120 | CITY OF NEW YORK GROUP TRUST | SANGRIGOLI ALESSANDRA | 2.354 | 0,004 | F |
| 121 | CITY OF NEW YORK GROUP TRUST | SANGRIGOLI ALESSANDRA | 3.673 | 0,007 | F |
| 122 | CITY OF NEW YORK GROUP TRUST | SANGRIGOLI ALESSANDRA | 4.265 | 0,008 | F |
| 123 | PIMCO EQUITY SERIES:PIMCO RAFI DYNAMIC MULTI-FACTOR INT EQ ETF | SANGRIGOLI ALESSANDRA | 94 | 0,000 | F |
| 124 | SACRAMENTO COUNTY EMPLOYEES RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA |
9.791 | 0,018 | F |
| 125 | RETAIL EMPLOYEES SUPERANNUATION TRUST | SANGRIGOLI ALESSANDRA | 113.222 | 0,202 | F |
| 126 | THRIVENT PARTNER WORLDWIDE ALLOCATION FUND | SANGRIGOLI ALESSANDRA | 12.188 | 0,022 | F |
| 127 | THRIVENT PARTNER WORLDWIDE ALLOCATION FUND | SANGRIGOLI ALESSANDRA | 17.464 | 0,031 | F |
| 128 | THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO | SANGRIGOLI ALESSANDRA | 25.963 | 0,046 | F |
| 129 | THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO | SANGRIGOLI ALESSANDRA | 38.463 | 0,069 | F |
| 130 | RUSSELL INVESTMENTS MULTI-FACTOR INTERNATIONAL EQUITY POOL | SANGRIGOLI ALESSANDRA | 91 | 0,000 | F |
| 131 | BANK OF KOREA | SANGRIGOLI ALESSANDRA | 339 | 0,001 | F |
| 132 | SCOTIA PRIVATE INTERNATIONAL SMALL TO MID CAP VALUE POOL | SANGRIGOLI ALESSANDRA | 1.987 | 0,004 | F |
| 133 | SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 1.129 | 0,002 | F |
| 134 | SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 80 | 0,000 | F |
| 135 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 52.107 | 0,093 | F |
| 136 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 6.354 | 0,011 | F |
| 137 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 7.517 | 0,013 | F |
| 138 | WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR | SANGRIGOLI ALESSANDRA | 437 | 0,001 | F |
| 139 | WISDOMTREE ISSUER PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 41 | 0,000 | F |
| 140 | WISDOMTREE ISSUER PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 1.188 | 0,002 | F |
| 141 | WISDOMTREE ISSUER PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 1.133 | 0,002 | F |
| 142 | WASHINGTON STATE INVESTMENT BOARD | SANGRIGOLI ALESSANDRA | 7.928 | 0,014 | F |
| 143 | WASHINGTON STATE INVESTMENT BOARD | SANGRIGOLI ALESSANDRA | 11.384 | 0,020 | F |
| 144 | WASHINGTON STATE INVESTMENT BOARD | SANGRIGOLI ALESSANDRA | 38 | 0,000 | F |
| 145 | WASHINGTON STATE INVESTMENT BOARD | SANGRIGOLI ALESSANDRA | 579 | 0,001 | F |
| 146 | WISDOMTREE DYNAMIC CURRENCY HEDGED EUROPE EQUITY FUND | SANGRIGOLI ALESSANDRA | 110 | 0,000 | F |
| 147 | WISDOMTREE DYNAMIC CURRENCY HEDGED INTRNL EQUITY FUND | SANGRIGOLI ALESSANDRA | 3.821 | 0,007 | F |
| 148 | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | SANGRIGOLI ALESSANDRA | 331 | 0,001 | F |
| 149 | WISDOMTREE EUROPE HEDGED EQUITY FUND | SANGRIGOLI ALESSANDRA | 58.674 | 0,105 | F |
|---|---|---|---|---|---|
| 150 | WISDOMTREE EUROPE DIVIDEND GROWTH FUND | SANGRIGOLI ALESSANDRA | 1.095 | 0,002 | F |
| 151 | WISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH FUND | SANGRIGOLI ALESSANDRA | 7.981 | 0,014 | F |
| 152 | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | SANGRIGOLI ALESSANDRA | 5.364 | 0,010 | F |
| 153 | WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF |
SANGRIGOLI ALESSANDRA | 614 | 0,001 | F |
| 154 | WISDOMTREE INTL QUALITY DIVIDEND GROWTH INDEX ETF | SANGRIGOLI ALESSANDRA | 258 | 0,000 | F |
| 155 | WISDOMTREE INTL QUALITY DVD GROWTH VARIABLY HEDGED INDEX ETF | SANGRIGOLI ALESSANDRA | 155 | 0,000 | F |
| 156 | VFMC INTERNATIONAL EQUITY TRUST 1 | SANGRIGOLI ALESSANDRA | 3.387 | 0,006 | F |
| 157 | VFMC INTERNATIONAL EQUITY TRUST 2 | SANGRIGOLI ALESSANDRA | 7.570 | 0,014 | F |
| 158 | VFMC INTERNATIONAL EQUITY TRUST 1 | SANGRIGOLI ALESSANDRA | 3.791 | 0,007 | F |
| 159 | VFMC INTERNATIONAL EQUITY TRUST 2 | SANGRIGOLI ALESSANDRA | 6.806 | 0,012 | F |
| 160 | DEUTSCHE ASSET MNGM INV GMBH FOR DWS EUROPE DYNAMIC | SANGRIGOLI ALESSANDRA | 9.500 | 0,017 | F |
| 161 | DEUTSCHE ASSET MNGM INV GMBH FOR DWS EUROPEAN OPPORTUNITIES | SANGRIGOLI ALESSANDRA | 275.156 | 0,492 | F |
| 162 | ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGI-FONDS HPT | SANGRIGOLI ALESSANDRA | 33.537 | 0,060 | F |
| 163 | UAW RETIREE MEDICAL BENEFITS TRUST | SANGRIGOLI ALESSANDRA | 1.531 | 0,003 | F |
| 164 | UAW RETIREE MEDICAL BENEFITS TRUST | SANGRIGOLI ALESSANDRA | 1.149 | 0,002 | F |
| 165 | UAW RETIREE MEDICAL BENEFITS TRUST | SANGRIGOLI ALESSANDRA | 1.666 | 0,003 | F |
| 166 | UAW RETIREE MEDICAL BENEFITS TRUST | SANGRIGOLI ALESSANDRA | 1.109 | 0,002 | F |
| 167 | UAW RETIREE MEDICAL BENEFITS TRUST | SANGRIGOLI ALESSANDRA | 1.106 | 0,002 | F |
| 168 | UBS ETF | SANGRIGOLI ALESSANDRA | 1.012 | 0,002 | F |
| 169 | SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL | SANGRIGOLI ALESSANDRA | 1.166 | 0,002 | F |
| 170 | SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP COMMON TRUST FUND | SANGRIGOLI ALESSANDRA | 141 | 0,000 | F |
| 171 | SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL | SANGRIGOLI ALESSANDRA | 239 | 0,000 | F |
| 172 | SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL | SANGRIGOLI ALESSANDRA | 22.375 | 0,040 | F |
| 173 | MSCI EAFE SMALL CAP PROV INDEX SEC COMMON TR F | SANGRIGOLI ALESSANDRA | 5.489 | 0,010 | F |
| 174 | SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL | SANGRIGOLI ALESSANDRA | 18.773 | 0,034 | F |
| 175 | MOMENTUM INVESTMENT FUNDS SICAV SIF | SANGRIGOLI ALESSANDRA | 9.585 | 0,017 | F |
| 176 | JPMORGAN FUNDS | SANGRIGOLI ALESSANDRA | 62.169 | 0,111 | F |
| 177 | JPMORGAN FUNDS | SANGRIGOLI ALESSANDRA | 5.780 | 0,010 | F |
| 178 | SC EUROPEAN EQUITIES PASSIVE FUND | SANGRIGOLI ALESSANDRA | 373 | 0,001 | F |
| 179 | HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH | SANGRIGOLI ALESSANDRA | 34.130 | 0,061 | F |
| 180 | MERRILL LYNCH PROFESSIONAL CLEARING CORP | SANGRIGOLI ALESSANDRA | 3.847 | 0,007 | F |
| 181 | MERRILL LYNCH PROFESSIONAL CLEARING CORP | SANGRIGOLI ALESSANDRA | 1.045 | 0,002 | F |
|---|---|---|---|---|---|
| 182 | CC AND L US Q MARKET NEUTRAL ONSHORE FUND II |
SANGRIGOLI ALESSANDRA | 2.000 | 0,004 | F |
| 183 | CC&L Q MARKET NEUTRAL FUND | SANGRIGOLI ALESSANDRA | 200 | 0,000 | F |
| 184 | CORNERSTONE ADVIS GLOBAL PUBLIC EQUITY F | SANGRIGOLI ALESSANDRA | 1.730 | 0,003 | F |
| 185 | BP2S FRANKFURT BAYVK A3-FONDS | SANGRIGOLI ALESSANDRA | 48.558 | 0,087 | F |
| 186 | ALLIANZGI FONDS VSF | SANGRIGOLI ALESSANDRA | 161 | 0,000 | F |
| 187 | ALLIANZGI FONDS FEV | SANGRIGOLI ALESSANDRA | 913 | 0,002 | F |
| 188 | ALLIANZGI FONDS PFD | SANGRIGOLI ALESSANDRA | 163 | 0,000 | F |
| 189 | ALLIANZGI FONDS REINVEST | SANGRIGOLI ALESSANDRA | 256 | 0,000 | F |
| 190 | ALLIANZGI FONDS GANO | SANGRIGOLI ALESSANDRA | 119 | 0,000 | F |
| 191 | ALLIANZGI FONDS VEMK | SANGRIGOLI ALESSANDRA | 333 | 0,001 | F |
| 192 | ALLIANZGI FONDS AVP | SANGRIGOLI ALESSANDRA | 83 | 0,000 | F |
| 193 | ALLIANZGI FONDS OJU | SANGRIGOLI ALESSANDRA | 173 | 0,000 | F |
| 194 | ALLIANZGI FONDS BAT LS | SANGRIGOLI ALESSANDRA | 3.400 | 0,006 | F |
| 195 | ALLIANZGI FOND AMMERLAND | SANGRIGOLI ALESSANDRA | 2.035 | 0,004 | F |
| 196 | ALLIANZGI FONDS VSBW | SANGRIGOLI ALESSANDRA | 2.259 | 0,004 | F |
| 197 | ALLIANZGI FONDS VPT | SANGRIGOLI ALESSANDRA | 1.310 | 0,002 | F |
| 198 | ALLIANZGI FONDS TOSCA | SANGRIGOLI ALESSANDRA | 1.294 | 0,002 | F |
| 199 | ALLIANZGI FONDS AEVN | SANGRIGOLI ALESSANDRA | 6.644 | 0,012 | F |
| 200 | CBP GROWTH | SANGRIGOLI ALESSANDRA | 18.400 | 0,033 | F |
| 201 | BP2S FRANKFURT BAYVK A3-FONDS | SANGRIGOLI ALESSANDRA | 80.000 | 0,143 | F |
| 202 | ALLIANZGI FONDS DPWS | SANGRIGOLI ALESSANDRA | 317 | 0,001 | F |
| 203 | ALLIANZ GI FONDS QUONIAM SMC | SANGRIGOLI ALESSANDRA | 29.123 | 0,052 | F |
| 204 | AXA ASSICURAZIONI SPA | SANGRIGOLI ALESSANDRA | 3.000 | 0,005 | F |
| 205 | UBAM | SANGRIGOLI ALESSANDRA | 35.880 | 0,064 | F |
| 206 | FIDELITY FUNDS SICAV | SANGRIGOLI ALESSANDRA | 119.541 | 0,214 | F |
| 207 | NEW GERMANY FUND INC | SANGRIGOLI ALESSANDRA | 41.776 | 0,075 | F |
| 208 | RAINIER INT SMALL CAP EQUITY COL TR FUND | SANGRIGOLI ALESSANDRA | 13.910 | 0,025 | F |
| 209 | IPAC SPEC INV STR INT SHARESTRATEGY NO 1 | SANGRIGOLI ALESSANDRA | 777 | 0,001 | F |
| 210 | BP2S SYDNEY / UNISUPER | SANGRIGOLI ALESSANDRA | 7.859 | 0,014 | F |
| 211 | NIKKO WHOLESALE GL EQ UNHEDGED FUND | SANGRIGOLI ALESSANDRA | 4.156 | 0,007 | F |
| 212 | FCP ECHIQUIER AGENOR | SANGRIGOLI ALESSANDRA | 228.000 | 0,408 | F |
| 213 | FCP CNP ACTIONS EM | SANGRIGOLI ALESSANDRA | 42.631 | 0,076 | F |
|---|---|---|---|---|---|
| 214 | FCP ECHIQUIER RINASCIMENTO | SANGRIGOLI ALESSANDRA | 1.115 | 0,002 | F |
| 215 | CAISSE DES DEPOTS ET CONSIGNATIONS | SANGRIGOLI ALESSANDRA | 2.962 | 0,005 | F |
| 216 | FONDS RESERVE RETRAITES | SANGRIGOLI ALESSANDRA | 75.387 | 0,135 | F |
| 217 | SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND | SANGRIGOLI ALESSANDRA | 3.252 | 0,006 | F |
| 218 | SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE OF THE SHELL INTERNATIONAL PENSION FUND | SANGRIGOLI ALESSANDRA | 666 | 0,001 | F |
| 219 | NEW YORK STATE COMMON RETIREMENT FUND | SANGRIGOLI ALESSANDRA | 2.969 | 0,005 | F |
| 220 | UBS ASSET MANAGEMENT LIFE LTD 5 BRO | SANGRIGOLI ALESSANDRA | 26.652 | 0,048 | F |
| 221 | WARAKIRRI ASS MAN PTY LTD ATF WARA MAS T | SANGRIGOLI ALESSANDRA | 8.361 | 0,015 | F |
| 222 | WESTPAC WHOLESALE UNHEDGED INT SHARE FUN | SANGRIGOLI ALESSANDRA | 12.808 | 0,023 | F |
| 223 | TCORPIM CYCLICAL GROWTH INTL. SHARE FUND | SANGRIGOLI ALESSANDRA | 15.641 | 0,028 | F |
| 224 | MERIFIN CAPITAL B.V. | SANGRIGOLI ALESSANDRA | 3.020 | 0,005 | F |
| 225 | THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST | SANGRIGOLI ALESSANDRA | 24.183 | 0,043 | F |
| 226 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX FUND | SANGRIGOLI ALESSANDRA | 3.006 | 0,005 | F |
| 227 | DEVELOPED INTERNATION EQUITY SELECT ETF | SANGRIGOLI ALESSANDRA | 31 | 0,000 | F |
| 228 | FIRST TRUST EUROZONE ALPHADEX ETF | SANGRIGOLI ALESSANDRA | 1.695 | 0,003 | F |
| 229 | THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST | SANGRIGOLI ALESSANDRA | 597 | 0,001 | F |
| 230 | BT WHOLESALE MULTI MANAG INTL SHARE FUND | SANGRIGOLI ALESSANDRA | 11.515 | 0,021 | F |
| 231 | WSSP INTERNATIONAL EQUITIES TRUST | SANGRIGOLI ALESSANDRA | 29.265 | 0,052 | F |
| 232 | MTBJ DAIDO LIFE FOREIGN EQUITY MOTHER FD | SANGRIGOLI ALESSANDRA | 74 | 0,000 | F |
| 233 | UBS (US) GROUP TRUST | SANGRIGOLI ALESSANDRA | 1.745 | 0,003 | F |
| 234 | SBC MASTER PENSION TRUST SBC MASTER PENSION TRUST 208 | SANGRIGOLI ALESSANDRA | 8.776 | 0,016 | F |
| 235 | GOLDMAN SACHS INTERN SMALL CAP INSIGHT F |
SANGRIGOLI ALESSANDRA | 278.686 | 0,498 | F |
| 236 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | SANGRIGOLI ALESSANDRA | 1.101 | 0,002 | F |
| 237 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | SANGRIGOLI ALESSANDRA | 5.223 | 0,009 | F |
| 238 | STICHTING SHELL PENSIOENFONDS | SANGRIGOLI ALESSANDRA | 22.866 | 0,041 | F |
| 239 | SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND | SANGRIGOLI ALESSANDRA | 6.943 | 0,012 | F |
| 240 | TFL PENSION FUND | SANGRIGOLI ALESSANDRA | 15.558 | 0,028 | F |
| 241 | STICHTING PENSIOENFONDS MEDISCH SPECIALI | SANGRIGOLI ALESSANDRA | 38.816 | 0,069 | F |
| 242 | TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC SERVICE PERSONNEL MUTUAL AID ASSOCIATIONS |
SANGRIGOLI ALESSANDRA | 22.433 | 0,040 | F |
| 243 | MULTI-MAN DIRECT ALTERNATIVE STRATE FUND | SANGRIGOLI ALESSANDRA | 3.006 | 0,005 | F |
|---|---|---|---|---|---|
| 244 | THE GBC INTERNATIONAL GROWTH FUND | SANGRIGOLI ALESSANDRA | 16.016 | 0,029 | F |
| 245 | YARRA GLOBAL SMALL COMPANIES POOLED FUND | SANGRIGOLI ALESSANDRA | 304 | 0,001 | F |
| 246 | THE LAND RESTORATION TRUST | SANGRIGOLI ALESSANDRA | 9.862 | 0,018 | F |
| 247 | THE POLICE DEPENDANTS TRUST LIM | SANGRIGOLI ALESSANDRA | 1.440 | 0,003 | F |
| 248 | COIF CHARITIES ETHICAL INVESTMENT FUND | SANGRIGOLI ALESSANDRA | 56.035 | 0,100 | F |
| 249 | COIF CHARITIES GLOBAL EQUITY INCOME FUND | SANGRIGOLI ALESSANDRA | 18.137 | 0,032 | F |
| 250 | COIF CHARITIES INVESTMENT FUND | SANGRIGOLI ALESSANDRA | 176.066 | 0,315 | F |
| 251 | CBF CHURCH OF ENGLAND GLL EQ INCOME FD | SANGRIGOLI ALESSANDRA | 17.100 | 0,031 | F |
| 252 | CBF CHURCH OF ENGLAND GLL EQ INCOME FD |
SANGRIGOLI ALESSANDRA | 110.445 | 0,197 | F |
| 253 | CCLA FUND MANAGERS LIMITED | SANGRIGOLI ALESSANDRA | 2.240 | 0,004 | F |
| 254 | CCLA | SANGRIGOLI ALESSANDRA | 2.102 | 0,004 | F |
| 255 | BIG LOCAL TRUST | SANGRIGOLI ALESSANDRA | 4.225 | 0,008 | F |
| 256 | SOUTHWELL AND NOTTINGHAM DIOCESAN BOARD OF FINANCE | SANGRIGOLI ALESSANDRA | 838 | 0,001 | F |
| 257 | THE LANKELLYCHASE FOUNDATION | SANGRIGOLI ALESSANDRA | 1.307 | 0,002 | F |
| 258 | WESTMINSTER ROMAN CATHOLIC DIOCESE TRUST | SANGRIGOLI ALESSANDRA | 1.394 | 0,002 | F |
| 259 | TRUSTEES FOR ROMAN CATHOLIC PURPOSES REG | SANGRIGOLI ALESSANDRA | 9.432 | 0,017 | F |
| 260 | MI-FONDS 392 | SANGRIGOLI ALESSANDRA | 18.600 | 0,033 | F |
| 261 | ALLIANZGI-FONDS DSPT | SANGRIGOLI ALESSANDRA | 1.073 | 0,002 | F |
| 262 | STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY MINIMUM VOLATILITY POOL | SANGRIGOLI ALESSANDRA | 84.576 | 0,151 | F |
| 263 | KAPITAL INST INV EUROPAEISKE SMALL CAP | SANGRIGOLI ALESSANDRA | 136.903 | 0,245 | F |
| 264 | STICHTING PENSIOENFONDS VOOR HUISARTSEN | SANGRIGOLI ALESSANDRA | 1.874 | 0,003 | F |
| 265 | BUREAU OF LABOR FUNDS - LABOR RETIREMENT |
SANGRIGOLI ALESSANDRA | 214 | 0,000 | F |
| 266 | BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND | SANGRIGOLI ALESSANDRA | 287 | 0,001 | F |
| 267 | BUREAU OF LABOR FUNDS-LABOR PENSION FUND | SANGRIGOLI ALESSANDRA | 639 | 0,001 | F |
| 268 | DE SHAW VALUE ALL COUNTRY ALPHA EXTENSION FUND |
SANGRIGOLI ALESSANDRA | 59 | 0,000 | F |
| 269 | D.E SHAW COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS LLC | SANGRIGOLI ALESSANDRA | 1.691 | 0,003 | F |
| 270 | CC AND L Q 130/30 FUND II | SANGRIGOLI ALESSANDRA | 367 | 0,001 | F |
| 271 | CC AND L Q EQUITY EXTENSION FUND | SANGRIGOLI ALESSANDRA | 107 | 0,000 | F |
| 272 | FCP CIC EURO OPPORTUNITES | SANGRIGOLI ALESSANDRA | 42.000 | 0,075 | F |
| 273 | NEW MEXICO STATE INVESTMENT COUNCIL | SANGRIGOLI ALESSANDRA | 1.537 | 0,003 | F |
| 274 | UNIVERSITY COLLEGE LONDON | SANGRIGOLI ALESSANDRA | 12.856 | 0,023 | F |
|---|---|---|---|---|---|
| 275 | MUF-LYXOR FTSE ITALIA MID CAP | SANGRIGOLI ALESSANDRA | 252.326 | 0,451 | F |
| 276 | MUL-LYXOR ITALIA EQUITY PIR | SANGRIGOLI ALESSANDRA | 3.612 | 0,006 | F |
| 277 | CONSULTING GROUP CAPITAL | SANGRIGOLI ALESSANDRA | 5.308 | 0,009 | F |
| 278 | MULTI-ASSET ENHANCED VALUE | SANGRIGOLI ALESSANDRA | 518 | 0,001 | F |
| 279 | SEI GLOBAL MASTER FUND PLC | SANGRIGOLI ALESSANDRA | 11.559 | 0,021 | F |
| 280 | BROWN BROTHERS HARRIMAN | SANGRIGOLI ALESSANDRA | 6.560 | 0,012 | F |
| 281 | SEI LUPUS ALPHA PAN EUROPEAN | SANGRIGOLI ALESSANDRA | 7.252 | 0,013 | F |
| 282 | STICHTING PENSIOENFONDS KPN STICHTING PENSIOENFONDS POSTNL STICHTING PENSIOENFONDS AVEBE | SANGRIGOLI ALESSANDRA | 73.807 | 0,132 | F |
| 283 | AEGON CUSTODY B.V | SANGRIGOLI ALESSANDRA | 18.947 | 0,034 | F |
| 284 | AQR LUX FUNDS II-AQR ALTERNATIVE RISK PREMIA FCP FUND I | SANGRIGOLI ALESSANDRA | 3 | 0,000 | F |
| 285 | AQR STYLE PREMIA MASTER ACCOUNT LP CO AQR CAPITAL MGM LLC | SANGRIGOLI ALESSANDRA | 137 | 0,000 | F |
| 286 | FIRST QUADRANT LP - GLOBAL EQUITY LONG/SHORT |
SANGRIGOLI ALESSANDRA | 91 | 0,000 | F |
| 287 | LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | SANGRIGOLI ALESSANDRA | 441 | 0,001 | F |
| 288 | LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | SANGRIGOLI ALESSANDRA | 4.557 | 0,008 | F |
| 289 | LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST. | SANGRIGOLI ALESSANDRA | 516 | 0,001 | F |
| 290 | NUMERIC SOCIALLY AWARE MULTI STRATEGY FUND LTD | SANGRIGOLI ALESSANDRA | 1 | 0,000 | F |
| 291 | OLD MUTUAL GLOBAL INVESTORS | SANGRIGOLI ALESSANDRA | 2.845 | 0,005 | F |
| 292 | OLD MUTUAL GLOBAL INVESTORS | SANGRIGOLI ALESSANDRA | 4.873 | 0,009 | F |
| 293 | SELECT MARKET OPPORTUNITY MASTER ACCOUNT LLC | SANGRIGOLI ALESSANDRA | 86 | 0,000 | F |
| 294 | SLIC ER EX UK SM CM FD XESC | SANGRIGOLI ALESSANDRA | 13.744 | 0,025 | F |
| 295 | STICHTING PENSIOENFONDS KPN STICHTING PENSIOENFONDS POSTNL STICHTING PENSIOENFONDS AVEBE | SANGRIGOLI ALESSANDRA | 7.518 | 0,013 | F |
| 296 | THREADNEEDLE (LUX | SANGRIGOLI ALESSANDRA | 3.958 | 0,007 | F |
| 297 | THREADNEEDLE (LUX | SANGRIGOLI ALESSANDRA | 143.989 | 0,257 | F |
| 298 | THREADNEEDLE INVESTMENT FUNDS ICVCA. | SANGRIGOLI ALESSANDRA | 739.359 | 1,322 | F |
| 299 | THREADNEEDLE INVESTMENT FUNDS ICVCA. | SANGRIGOLI ALESSANDRA | 430.647 | 0,770 | F |
| 300 | VICTORY CAPITAL INTERNATIONAL COLLECTIVE INVESTMENT TRUST. | SANGRIGOLI ALESSANDRA | 9.229 | 0,016 | F |
| 301 | VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND | SANGRIGOLI ALESSANDRA | 56.001 | 0,100 | F |
| 302 | 55016 UP INTERNATIONALE AKTIER | SANGRIGOLI ALESSANDRA | 18.005 | 0,032 | F |
| 303 | 56053 IP GLOBAL EQUITIES I | SANGRIGOLI ALESSANDRA | 1.072 | 0,002 | F |
| 304 | PRINCIPAL GLOBAL INVESTORS TRUST INTERNATIONAL GROWTH EQUITY FUND | SANGRIGOLI ALESSANDRA | 7.783 | 0,014 | F |
| 305 | B3004 WHITNEY INTL SMALL CAP | SANGRIGOLI ALESSANDRA | 2.900 | 0,005 | F |
|---|---|---|---|---|---|
| 306 | RWSF CIT EAFE | SANGRIGOLI ALESSANDRA | 10.753 | 0,019 | F |
| 307 | CBZ CUIT INTERNATIONAL PRINCIPAL | SANGRIGOLI ALESSANDRA | 22.331 | 0,040 | F |
| 308 | 1135 APG DME STCK SEL | SANGRIGOLI ALESSANDRA | 54.429 | 0,097 | F |
| 309 | BOSTON PATRIOT CONGRESS ST LLC C/O PANAGORA ASSET MANAGEMENT, INC. | SANGRIGOLI ALESSANDRA | 8 | 0,000 | F |
| 310 | ELEMENTS INTERNATIONAL SMALL CAP PORTFOLIO | SANGRIGOLI ALESSANDRA | 3.496 | 0,006 | F |
| 311 | MANNING AND NAPIER FUND INC RAINIER INTERNATIONAL DISCOVERY FUND | SANGRIGOLI ALESSANDRA | 51.350 | 0,092 | F |
| 312 | HIGHLAND COLLECTIVE INVESTMENT TRUST HIGHLAND EQUITY COLLECTIVE FUND | SANGRIGOLI ALESSANDRA | 4.222 | 0,008 | F |
| 313 | HIGHLAND EQUITY FUND | SANGRIGOLI ALESSANDRA | 6.376 | 0,011 | F |
| 314 | 700261 PD GLOBALE AKTIER VI | SANGRIGOLI ALESSANDRA | 8.695 | 0,016 | F |
| 315 | PS FTSERAFI EUSM UCITS ETF BNYMTCIL | SANGRIGOLI ALESSANDRA | 121 | 0,000 | F |
| 316 | PS FR DEVEL MARK EX US SMALL PORT | SANGRIGOLI ALESSANDRA | 774 | 0,001 | F |
| 317 | AST RCM WORLD TRENDS PORT PDBF | SANGRIGOLI ALESSANDRA | 8.300 | 0,015 | F |
| 318 | PENSION RESERVES INVESTMENT TRUST FUND | SANGRIGOLI ALESSANDRA | 17.453 | 0,031 | F |
| 319 | PENSION RESERVES INVESTMENT TRUST FUND | SANGRIGOLI ALESSANDRA | 1.170 | 0,002 | F |
| 320 | LMIF LMGAMI EURO SMLL CP | SANGRIGOLI ALESSANDRA | 6.265 | 0,011 | F |
| 321 | AST GS MULTI ASSET PORT PA EQ PDHD | SANGRIGOLI ALESSANDRA | 6.258 | 0,011 | F |
| 322 | BNYMTCIL LZRD PAN EURO SMLL CAP FND | SANGRIGOLI ALESSANDRA | 12.923 | 0,023 | F |
| 323 | AXA MPS FINANCIAL DAC | SANGRIGOLI ALESSANDRA | 30.000 | 0,054 | F |
| 324 | VOYA MM INTL SM CAP FND WELLINGTON | SANGRIGOLI ALESSANDRA | 3.728 | 0,007 | F |
| 325 | VOYA MM INTL SM CAP FND VICTORY | SANGRIGOLI ALESSANDRA | 2.416 | 0,004 | F |
| 326 | CITY OF MEMPHIS RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 5.833 | 0,010 | F |
| 327 | COMMONWEALTH BANK OFFICERS SUPERANNUATION CORPORATION PTY LIMITED | SANGRIGOLI ALESSANDRA | 12.101 | 0,022 | F |
| 328 | AST ASAA AQR PD0F | SANGRIGOLI ALESSANDRA | 786 | 0,001 | F |
| 329 | FED INTER SMALLMID COMPANY FD NY FD | SANGRIGOLI ALESSANDRA | 16.600 | 0,030 | F |
| 330 | EATON VANCE MGMT SM EATON VANCE MANAGEMENT | SANGRIGOLI ALESSANDRA | 62 | 0,000 | F |
| 331 | EATON VANCE MGMT INTL SMALL CAP | SANGRIGOLI ALESSANDRA | 93 | 0,000 | F |
| 332 | FPCF DRIEHAUS INTL SM CAP | SANGRIGOLI ALESSANDRA | 5.939 | 0,011 | F |
| 333 | LAZARD EUROPEAN SMALL COMP FD ONSHO | SANGRIGOLI ALESSANDRA | 40.952 | 0,073 | F |
| 334 | SLI EUROPEAN SMALLER COMPANIES | SANGRIGOLI ALESSANDRA | 71.997 | 0,129 | F |
| 335 | CE8F WILLIAM BLAIR ISCE | SANGRIGOLI ALESSANDRA | 21.693 | 0,039 | F |
| 336 | BSNF NTR WILLIAM BLAIR |
SANGRIGOLI ALESSANDRA | 3.426 | 0,006 | F |
| 337 | BSPF PMT WILLIAM BLAIR | SANGRIGOLI ALESSANDRA | 4.404 | 0,008 | F |
|---|---|---|---|---|---|
| 338 | BNYMTCIL FT EURO ALPHADEX UCITS ETF | SANGRIGOLI ALESSANDRA | 7.923 | 0,014 | F |
| 339 | ALASKA PERMANENT FUND CORPORATION | SANGRIGOLI ALESSANDRA | 3.219 | 0,006 | F |
| 340 | WINSLOW CAPITAL INTERNATIONAL FUND | SANGRIGOLI ALESSANDRA | 2.825 | 0,005 | F |
| 341 | ENSIGN PEAK FISHER SMALL CAP | SANGRIGOLI ALESSANDRA | 91.200 | 0,163 | F |
| 342 | ENSIGN PEAK KABOUTER MGMT | SANGRIGOLI ALESSANDRA | 16.410 | 0,029 | F |
| 343 | LOUISIANA STATE ERS GOLDMAN INTL SC | SANGRIGOLI ALESSANDRA | 31.664 | 0,057 | F |
| 344 | AST GS MULTI ASSET PORT LIQ PDHB | SANGRIGOLI ALESSANDRA | 610 | 0,001 | F |
| 345 | SRP SCHRODERS | SANGRIGOLI ALESSANDRA | 1.184 | 0,002 | F |
| 346 | FLORIDA RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 59.903 | 0,107 | F |
| 347 | FLORIDA RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 3.637 | 0,007 | F |
| 348 | FLORIDA RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 1.984 | 0,004 | F |
| 349 | PENSION RESERVES INVESTMENT TRUST FUND | SANGRIGOLI ALESSANDRA | 5.473 | 0,010 | F |
| 350 | PRINCIPAL FUNDS INC MULTIMANAGER EQUITY LONG SHORT FUND | SANGRIGOLI ALESSANDRA | 1.252 | 0,002 | F |
| 351 | COX ENTERPRISES INC MASTER TRUST | SANGRIGOLI ALESSANDRA | 489 | 0,001 | F |
| 352 | THE STATE OF CONNECTICUT ACTING THROUGH ITS TREASURER | SANGRIGOLI ALESSANDRA | 38.515 | 0,069 | F |
| 353 | SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST | SANGRIGOLI ALESSANDRA | 2.682 | 0,005 | F |
| 354 | ULLICO INTERNATIONAL GROUP TRUST | SANGRIGOLI ALESSANDRA | 378 | 0,001 | F |
| 355 | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP | SANGRIGOLI ALESSANDRA | 2.589 | 0,005 | F |
| 356 | ULLICO INTERNATIONAL SMALL CAP FUND LP | SANGRIGOLI ALESSANDRA | 5.130 | 0,009 | F |
| 357 | AGI PPI NR 30 AGI 1482 05 5603 SPK | SANGRIGOLI ALESSANDRA | 1.368 | 0,002 | F |
| 358 | AGI PK 1 FONDS 8455 SPK | SANGRIGOLI ALESSANDRA | 169 | 0,000 | F |
| 359 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO | SANGRIGOLI ALESSANDRA | 482 | 0,001 | F |
| 360 | LOF EUROZONE SMALL AND MID CAPS98453 51 | SANGRIGOLI ALESSANDRA | 140.000 | 0,250 | F |
| 361 | FCP RSI EURO P | SANGRIGOLI ALESSANDRA | 135.000 | 0,241 | F |
| 362 | FCP NATIXIS ACTIONS SMALL MID CAP EURO | SANGRIGOLI ALESSANDRA | 37.000 | 0,066 | F |
| 363 | UFF VALEURS PME A | SANGRIGOLI ALESSANDRA | 28.000 | 0,050 | F |
| 364 | FCP PALATINE EUROPE SMALL CAP | SANGRIGOLI ALESSANDRA | 30.000 | 0,054 | F |
| 365 | AMUNDI ACTIONS PME ESR | SANGRIGOLI ALESSANDRA | 142.749 | 0,255 | F |
| 366 | AMUNDI ETF FTSE ITALIA PIR UCITS ETF DR | SANGRIGOLI ALESSANDRA | 6.436 | 0,012 | F |
| 367 | BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN | SANGRIGOLI ALESSANDRA | 848 | 0,002 | F |
| 368 | CIBC EUROPEAN EQUITY FUND | SANGRIGOLI ALESSANDRA | 48.020 | 0,086 | F |
| 369 | CIBC GLOBAL EQUITY FUND | SANGRIGOLI ALESSANDRA | 1.930 | 0,003 | F |
|---|---|---|---|---|---|
| 370 | CF DV ACWI EX-U.S. IMI FUND | SANGRIGOLI ALESSANDRA | 85 | 0,000 | F |
| 371 | STATE STREET BANK INTERNATIONALGMBH - SUCCURSALE ITALIA |
SANGRIGOLI ALESSANDRA | 399.800 | 0,715 | F |
| 372 | ZEBRA GLOBAL LIQUIDITY ARBITRAGE FUND LP | SANGRIGOLI ALESSANDRA | 7.200 | 0,013 | F |
| 373 | TIMESQUARE FOCUS FUND LP | SANGRIGOLI ALESSANDRA | 300 | 0,001 | F |
| 374 | ALLEGHENY COLLEGE | SANGRIGOLI ALESSANDRA | 400 | 0,001 | F |
| 375 | ERIE COUMMINTY FOUNDATION | SANGRIGOLI ALESSANDRA | 400 | 0,001 | F |
| 376 | JOHN S AND JAMES L KNIGHT FOUNDATION | SANGRIGOLI ALESSANDRA | 1 | 0,000 | F |
| 377 | PRUDENTIAL INVESTMENT PORTFOLIO 2 PRUDENTIAL QMA INTL DEVELOPED MRKTS INDEX FUND | SANGRIGOLI ALESSANDRA | 48 | 0,000 | F |
| 378 | USBK SONEN GLOBAL PUBLIC EQUITY FND | SANGRIGOLI ALESSANDRA | 15.960 | 0,029 | F |
| 379 | FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE SUSTAINABILTY FUND | SANGRIGOLI ALESSANDRA | 142.179 | 0,254 | F |
| 380 | PHC NT SMALL CAP | SANGRIGOLI ALESSANDRA | 1.702 | 0,003 | F |
| 381 | AMG TIMESSQUARE INTL SM CAP | SANGRIGOLI ALESSANDRA | 52.925 | 0,095 | F |
| 382 | MIN DEF PF OMAN WELLINGTON EUR | SANGRIGOLI ALESSANDRA | 1.725 | 0,003 | F |
| 383 | ENSIGN PEAK GRANDEUR PEAK INT | SANGRIGOLI ALESSANDRA | 32.557 | 0,058 | F |
| 384 | USBK BROWN ADV WMC STRAT EUR EQ FD | SANGRIGOLI ALESSANDRA | 60.177 | 0,108 | F |
| 385 | VANGUARD INTL DIVIDEND APP INDEX FD | SANGRIGOLI ALESSANDRA | 14.968 | 0,027 | F |
| 386 | NYKREDIT BANK | SANGRIGOLI ALESSANDRA | 6.424 | 0,011 | F |
| 387 | BOK SCHRODERS DM EQ | SANGRIGOLI ALESSANDRA | 1 | 0,000 | F |
| 388 | BOK KIC GAEQ 43 | SANGRIGOLI ALESSANDRA | 934 | 0,002 | F |
| 389 | FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE EQUITY FUND | SANGRIGOLI ALESSANDRA | 4.154 | 0,007 | F |
| 390 | COLONIAL FIRST STATE INVESTMENTS LTD | SANGRIGOLI ALESSANDRA | 76.151 | 0,136 | F |
| 391 | GRANDEUR PEAK INTERNATIONAL | SANGRIGOLI ALESSANDRA | 25.533 | 0,046 | F |
| 392 | GRANDEUR PEAK GLOBAL | SANGRIGOLI ALESSANDRA | 7.887 | 0,014 | F |
| 393 | GRANDEUR PEAK GLOBAL REACH | SANGRIGOLI ALESSANDRA | 10.428 | 0,019 | F |
| 394 | GRANDEUR PEAK GLOBAL | SANGRIGOLI ALESSANDRA | 22.591 | 0,040 | F |
| 395 | GRANDEUR PEAK INTERNATIONAL | SANGRIGOLI ALESSANDRA | 46.837 | 0,084 | F |
| 396 | GRANDEUR PEAK GLOBAL | SANGRIGOLI ALESSANDRA | 12.805 | 0,023 | F |
| 397 | GRANDEUR PEAK INTERNATIONAL | SANGRIGOLI ALESSANDRA | 10.343 | 0,018 | F |
| 398 | RONDURE OVERSEAS FUND | SANGRIGOLI ALESSANDRA | 383 | 0,001 | F |
| 399 | THE MASTER TRUST BANK OF JAPAN | SANGRIGOLI ALESSANDRA | 738 | 0,001 | F |
| 400 | TCORPIM INDEXED INT SHARE (UNHEDGED) FD | SANGRIGOLI ALESSANDRA | 5.130 | 0,009 | F |
|---|---|---|---|---|---|
| 401 | MINISTRY OF STRATEGY AND FINANCE | SANGRIGOLI ALESSANDRA | 8.304 | 0,015 | F |
| 402 | LOMBARD ODIER FUNDS (SWITZERLAND) SA | SANGRIGOLI ALESSANDRA | 13.167 | 0,024 | F |
| 403 | REALDANIA | SANGRIGOLI ALESSANDRA | 8.400 | 0,015 | F |
| 404 | SCRODER GLOBAL MULTI-CAP QUALITY TRUST | SANGRIGOLI ALESSANDRA | 418 | 0,001 | F |
| 405 | NATIONWIDE SMALL CAP INDEX FUND | SANGRIGOLI ALESSANDRA | 58.671 | 0,105 | F |
| 406 | HENDERSON EUROPEAN FOCUS TRUST PLC | SANGRIGOLI ALESSANDRA | 57.465 | 0,103 | F |
| 407 | FIRST STATE GLOBAL OPPORTUNITIES FUND | SANGRIGOLI ALESSANDRA | 2.255 | 0,004 | F |
| 408 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX | SANGRIGOLI ALESSANDRA | 310.708 | 0,555 | F |
| 409 | VANGUARD INTERNATIONAL EXPLORER FUND | SANGRIGOLI ALESSANDRA | 66.901 | 0,120 | F |
| 410 | VANGUARD INTERNATIONAL EXPLORER FUND | SANGRIGOLI ALESSANDRA | 33.900 | 0,061 | F |
| 411 | STATE OF CALIFORNIA MASTER TRUST | SANGRIGOLI ALESSANDRA | 2.264 | 0,004 | F |
| 412 | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS | SANGRIGOLI ALESSANDRA | 869 | 0,002 | F |
| 413 | ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL |
SANGRIGOLI ALESSANDRA | 1.306 | 0,002 | F |
| 414 | RETIREMENT INCOME PLAN OF SAUDI ARABIAN | SANGRIGOLI ALESSANDRA | 1.792 | 0,003 | F |
| 415 | WELLCOME TRUST | SANGRIGOLI ALESSANDRA | 8.913 | 0,016 | F |
| 416 | VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND | SANGRIGOLI ALESSANDRA | 1.638 | 0,003 | F |
| 417 | KNIGHTS OF COLUMBUS INTL EQUITY FUND | SANGRIGOLI ALESSANDRA | 9.900 | 0,018 | F |
| 418 | WTC NA MULTIPLE CTF TRUST INTERNATIONAL SMALL CAP RESEARCH EQUITY PORTFOLIO | SANGRIGOLI ALESSANDRA | 3.449 | 0,006 | F |
| 419 | WELL TRCO NA MULTI. COLLECT. INV FUND | SANGRIGOLI ALESSANDRA | 15.533 | 0,028 | F |
| 420 | VANGUARD TOTAL WORLD STOCK INDEX FUND | SANGRIGOLI ALESSANDRA | 6.508 | 0,012 | F |
| 421 | VANGUARD FTSE ALL WORLD SMALL CAP IND FU | SANGRIGOLI ALESSANDRA | 52.608 | 0,094 | F |
| 422 | NFS LIMITED TRAFALGAR COURT | SANGRIGOLI ALESSANDRA | 17.211 | 0,031 | F |
| 423 | VANGUARD INVESTMENT SERIES PLC | SANGRIGOLI ALESSANDRA | 5.408 | 0,010 | F |
| 424 | WELLINGTON MANAGEMENT PORTFOLIOS | SANGRIGOLI ALESSANDRA | 3.843 | 0,007 | F |
| 425 | SCHRODER GLOBAL QUALITY FUND (CANADA) | SANGRIGOLI ALESSANDRA |
638 | 0,001 | F |
| 426 | TENNESSEE CONSOLIDATED RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 8.300 | 0,015 | F |
| 427 | HENDERSON EUROPEAN FOCUS FUND | SANGRIGOLI ALESSANDRA | 84.937 | 0,152 | F |
| 428 | VANGUARD EUROPEAN STOCK INDEX FUND | SANGRIGOLI ALESSANDRA | 55.385 | 0,099 | F |
| 429 | VANGUARD DEVELOPED MARKETS INDEX FUND | SANGRIGOLI ALESSANDRA | 126.579 | 0,226 | F |
| 430 | MERRILL LYNCH INTERNATIONAL | SANGRIGOLI ALESSANDRA | 4.495 | 0,008 | F |
| 431 | SCHRODER INTERNATIONAL SELECTION FUND | SANGRIGOLI ALESSANDRA | 4.989 | 0,009 | F |
|---|---|---|---|---|---|
| 432 | SCHRODER INTERNATIONAL SELECTION FUND | SANGRIGOLI ALESSANDRA | 2.664 | 0,005 | F |
| 433 | SCHRODER INTERNATIONAL SELECTION FUND | SANGRIGOLI ALESSANDRA | 12.958 | 0,023 | F |
| 434 | SCHRODER INTERNATIONAL SELECTION FUND | SANGRIGOLI ALESSANDRA | 2.096 | 0,004 | F |
| 435 | SCHRODER INTERNATIONAL SELECTION FUND | SANGRIGOLI ALESSANDRA | 85.635 | 0,153 | F |
| 436 | SCHRODER INTERNATIONAL SELECTION FUND | SANGRIGOLI ALESSANDRA | 15.284 | 0,027 | F |
| 437 | SCHRODER INTERNATIONAL SELECTION FUND | SANGRIGOLI ALESSANDRA | 157.351 | 0,281 | F |
| 438 | MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST) | SANGRIGOLI ALESSANDRA | 18.236 | 0,033 | F |
| 439 | MGI FUNDS PLC | SANGRIGOLI ALESSANDRA | 32.332 | 0,058 | F |
| 440 | VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF | SANGRIGOLI ALESSANDRA | 511 | 0,001 | F |
| 441 | VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF | SANGRIGOLI ALESSANDRA | 504 | 0,001 | F |
| 442 | VANGUARD DEVEL ALL-CAP EX NORTH AMERICA EQT IND POOLED FUND | SANGRIGOLI ALESSANDRA | 30 | 0,000 | F |
| 443 | VANGUARD INV FUNDS ICVC-VANGUARD FTSE GLOB ALL CAP IND FUND | SANGRIGOLI ALESSANDRA | 20 | 0,000 | F |
| 444 | THE WELLINGTON TR CO NAT ASS MULT COMM EUROPE SMALLER CO PTF | SANGRIGOLI ALESSANDRA | 585 | 0,001 | F |
| 445 | PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY | SANGRIGOLI ALESSANDRA | 496 | 0,001 | F |
| 446 | WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC | SANGRIGOLI ALESSANDRA | 122.751 | 0,219 | F |
| 447 | WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC | SANGRIGOLI ALESSANDRA | 571 | 0,001 | F |
| 448 | PGIM FUNDS PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 1.209 | 0,002 | F |
| 449 | THE WELLINGTON TR CO NAT ASS MULT COM ALPHA STRATEGIES PTF |
SANGRIGOLI ALESSANDRA | 4.334 | 0,008 | F |
| 450 | WELLINGTON MULTI-ASSET ABS RET CUSTOMIZED FUND (CAYMAN) | SANGRIGOLI ALESSANDRA | 2.085 | 0,004 | F |
| 451 | MERCER QIF CCF | SANGRIGOLI ALESSANDRA | 32.354 | 0,058 | F |
| 452 | MGI FUNDS PLC | SANGRIGOLI ALESSANDRA | 3.548 | 0,006 | F |
| 453 | CONSOLIDATED EDISON RETIREMENT PLAN | SANGRIGOLI ALESSANDRA | 20.534 | 0,037 | F |
| 454 | MM SELECT EQUITY ASSET FUND | SANGRIGOLI ALESSANDRA | 247 | 0,000 | F |
| 455 | THE HARTFORD INTERNATIONAL SMALL COMPANY FUND | SANGRIGOLI ALESSANDRA | 23.676 | 0,042 | F |
| 456 | LUPUS ALPHA INVESTMENT GMBH FOR RANW SMC ALPHA | SANGRIGOLI ALESSANDRA | 25.000 | 0,045 | F |
| 457 | COLLEGE RETIREMENT EQUITIES FUND | SANGRIGOLI ALESSANDRA | 72.402 | 0,129 | F |
| 458 | GOLDMAN SACHS FUNDS II | SANGRIGOLI ALESSANDRA | 9.768 | 0,017 | F |
| 459 | WHEELS COMMON INVESTMENT FUND | SANGRIGOLI ALESSANDRA | 105 | 0,000 | F |
| 460 | HRW TESTAMENTARY TRUST NO. 8 | SANGRIGOLI ALESSANDRA | 1.600 | 0,003 | F |
| 461 | HRW TESTAMENTARY TRUST NO. 12 | SANGRIGOLI ALESSANDRA | 1.700 | 0,003 | F |
| 462 | ACTIVE M INTERNATIONAL EQUITY FUND | SANGRIGOLI ALESSANDRA | 9.290 | 0,017 | F |
| 463 | TEACHERS'S RETIREMENT SYSTEM OF OKLAHOMA | SANGRIGOLI ALESSANDRA | 7.542 | 0,013 | F |
|---|---|---|---|---|---|
| 464 | NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | SANGRIGOLI ALESSANDRA | 4.671 | 0,008 | F |
| 465 | NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | SANGRIGOLI ALESSANDRA | 14.696 | 0,026 | F |
| 466 | NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | SANGRIGOLI ALESSANDRA | 166 | 0,000 | F |
| 467 | NTGI-QM COMMON DAILY ALL COUNWD EX-US INV MKT INDEX F NONLEND | SANGRIGOLI ALESSANDRA | 604 | 0,001 | F |
| 468 | CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN | SANGRIGOLI ALESSANDRA | 3.596 | 0,006 | F |
| 469 | AMG FUNDS PLC | SANGRIGOLI ALESSANDRA | 820 | 0,001 | F |
| 470 | FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST | SANGRIGOLI ALESSANDRA | 299 | 0,001 | F |
| 471 | THE TRUSTEES OF CHEVRON UK PENSION PLAN | SANGRIGOLI ALESSANDRA | 379 | 0,001 | F |
| 472 | ERIK B. GRANADE | SANGRIGOLI ALESSANDRA | 45 0,000 |
F | |
| 473 | ERIK B. GRANADE | SANGRIGOLI ALESSANDRA | 26 0,000 |
F | |
| 474 | EDWARD C. RORER | SANGRIGOLI ALESSANDRA | 45 0,000 |
F | |
| 475 | MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO | SANGRIGOLI ALESSANDRA | 702 | 0,001 | F |
| 476 | GOVERNMENT OF NORWAY | SANGRIGOLI ALESSANDRA | 796.084 | 1,423 | F |
| 477 | UNITED NATIONS JOINT STAFF PENSION FUND | SANGRIGOLI ALESSANDRA | 178.236 | 0,319 | F |
| 478 | ISHARES MSCI EAFE SMALL CAP ETF | SANGRIGOLI ALESSANDRA | 116.345 | 0,208 | F |
| 479 | ISHARES MSCI EUROPE SMALL-CAP ETF | SANGRIGOLI ALESSANDRA | 3.919 | 0,007 | F |
| 480 | BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR | SANGRIGOLI ALESSANDRA | 13.384 | 0,024 | F |
| 481 | BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR | SANGRIGOLI ALESSANDRA | 2.264 | 0,004 | F |
| 482 | RUSSELL DEVELOPED EX-U.S. LARGE CAP INDEX FUND B | SANGRIGOLI ALESSANDRA | 172 | 0,000 | F |
| 483 | ISHARES CORE MSCI EAFE ETF | SANGRIGOLI ALESSANDRA | 76.008 | 0,136 | F |
| 484 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | SANGRIGOLI ALESSANDRA | 10.573 | 0,019 | F |
| 485 | ISHARES CORE MSCI EAFE IMI INDEX ETF | SANGRIGOLI ALESSANDRA | 2.427 | 0,004 | F |
| 486 | ISHARES MSCI EUROPE IMI INDEX ETF | SANGRIGOLI ALESSANDRA | 557 | 0,001 | F |
| 487 | ISHARES CORE MSCI EUROPE ETF | SANGRIGOLI ALESSANDRA | 5.846 | 0,010 | F |
| 488 | ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF | SANGRIGOLI ALESSANDRA | 1.386 | 0,002 | F |
| 489 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | SANGRIGOLI ALESSANDRA | 269 | 0,000 | F |
| 490 | PUTNAM INV FUNDS - PUTNAM INT CAPITAL OPPORTUNITIES FUND |
SANGRIGOLI ALESSANDRA | 100.462 | 0,180 | F |
| 491 | BLACKROCK AM SCH AG OBO BIFS WORLD EX SW SMALL CAP EQ INDEX F | SANGRIGOLI ALESSANDRA | 2.589 | 0,005 | F |
| 492 | ISHARES VII PLC | SANGRIGOLI ALESSANDRA | 48.402 | 0,087 | F |
| 493 | ISHARES VII PLC | SANGRIGOLI ALESSANDRA | 6.754 | 0,012 | F |
| 494 | ISHARES IV PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 32.697 | 0,058 | F |
| 495 | ISHARES III PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 979 | 0,002 | F |
|---|---|---|---|---|---|
| 496 | INTERNATIONAL MONETARY FUND | SANGRIGOLI ALESSANDRA | 901 | 0,002 | F |
| 497 | BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR | SANGRIGOLI ALESSANDRA | 57.583 | 0,103 | F |
| 498 | BGI MSCI EAFE SMALL CAP EQUITY INDEX FUND B | SANGRIGOLI ALESSANDRA | 6.552 | 0,012 | F |
| 499 | BGI MSCI EMU IMI INDEX FUND B | SANGRIGOLI ALESSANDRA | 20 | 0,000 | F |
| 500 | CONNECTICUT GENERAL LIFE INSURANCE COMPANY | SANGRIGOLI ALESSANDRA | 98 | 0,000 | F |
| 501 | BLACKROCK MSCI WORLD SMALL CAP EQ ESG SCREENED INDEX FUND B | SANGRIGOLI ALESSANDRA | 835 | 0,001 | F |
| 502 | MSCI ACWI EX-U.S. IMI INDEX FUND B2 | SANGRIGOLI ALESSANDRA | 939 | 0,002 | F |
| 503 | STICHTING PHILIPS PENSIOENFONDS | SANGRIGOLI ALESSANDRA | 2.918 | 0,005 | F |
| 504 | FIDELITY SALEM STREET TRUST: SPARTAN TOTAL INTERNATIONAL INDEX FUND | SANGRIGOLI ALESSANDRA | 756 | 0,001 | F |
| 505 | ISHARES ALLCOUNTRY EQUITY INDEX FUND | SANGRIGOLI ALESSANDRA | 153 | 0,000 | F |
| 506 | NEW MEXICO STATE INVESTMENT COUNCIL | SANGRIGOLI ALESSANDRA | 1.714 | 0,003 | F |
| 507 | BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | SANGRIGOLI ALESSANDRA | 19.671 | 0,035 | F |
| 508 | DEUTSCHE XTRK MSCI EAFE SC HDG ETF | SANGRIGOLI ALESSANDRA | 45 | 0,000 | F |
| 509 | DEUTSCHE XTRK MSCI EMU HDG EQ ETF | SANGRIGOLI ALESSANDRA | 194 | 0,000 | F |
| 510 | DEUTSCHE XTRK MSCI STH EUR HDG ETF | SANGRIGOLI ALESSANDRA | 13 | 0,000 | F |
| 511 | INDIANA PUBLIC RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 1.482 | 0,003 | F |
| 512 | CX GLOBAL EQUITIES LIMITED - DEAZELEY |
SANGRIGOLI ALESSANDRA | 36 | 0,000 | F |
| 513 | ZEBRA GLOBAL EQUITY ADVANTAGE FUND LP | SANGRIGOLI ALESSANDRA | 1.678 | 0,003 | F |
| 514 | BLUEMOUNTAIN GUADALUPE PEAK FUND L.P.CO CORPORATION SERVICE COMPANY | SANGRIGOLI ALESSANDRA | 5.110 | 0,009 | F |
| 515 | BLUEMOUNTAIN KICKING HORSE FUND L.P. C/O MAPLES CORPORATE SVCS LTD |
SANGRIGOLI ALESSANDRA | 12.390 | 0,022 | F |
| 516 | CLINTON EQUITY STRATEGIES MASTER FUND LTD | SANGRIGOLI ALESSANDRA | 713 | 0,001 | A |
| 517 | CLINTON LIGHTHOUSE EQUITY STRATEGIES FUND (OFFSHORE) LP CO CLINTON GROUP, INC. | SANGRIGOLI ALESSANDRA | 1 | 0,000 | A |
| 518 | CLINTON LIGHTHOUSE EQUITY STRATEGIES MASTER FUND LTD. C/O CLINTON GROUP, INC | SANGRIGOLI ALESSANDRA | 3 | 0,000 | A |
| 519 | NEW ENGLANDTEAMSTERS AND TRUCKING INDUSTRY PENSION PLAN | SANGRIGOLI ALESSANDRA | 4.299 | 0,008 | F |
| 520 | ROYCE INTERNATIONAL PREMIER FUND | SANGRIGOLI ALESSANDRA | 39.000 | 0,070 | F |
| 521 | ROYCE GLOBAL VALUETRUST, INC. | SANGRIGOLI ALESSANDRA | 8.500 | 0,015 | F |
| 522 | HARBOR INTERNATIONAL SMALL CAP FUND | SANGRIGOLI ALESSANDRA | 4.859 | 0,009 | F |
| 523 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 7.423 | 0,013 | F |
| 524 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 28.000 | 0,050 | F |
| 525 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 3.892 | 0,007 | F |
|---|---|---|---|---|---|
| 526 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 15.756 | 0,028 | F |
| 527 | FCP NATIXIS ACTIONS SMALL MID CAP EURO | SANGRIGOLI ALESSANDRA | 1.619 | 0,003 | C |
| 528 | EVEN CHEN MENACHEM | LUCCHETTI MARIA MADDALENA | 2.400.000 | 4,290 | F |
| 529 | ROSA CARLO | LUCCHETTI MARIA MADDALENA | 2.326.682 | 4,159 | F |
| 530 | SARAGO S.R.L. | LUCCHETTI MARIA MADDALENA | 2.402.532 | 4,294 | F |
| 531 | IP INVESTIMENTI E PARTECIPAZIONI S.R.L. | BAZZONI RAFFAELE | 24.593.454 | 43,957 | F |
| 532 | FINDE S.P.A. | BAZZONI RAFFAELE | 570.000 | 1,019 | F |
SHARES % ON ATTENDEES
| IN FAVOUR | 44.679.131 | 99,995% |
|---|---|---|
| CONTRARY | 1.619 | 0,004% |
| ABSTAINED | 717 | 0,002% |
| NON VOTING | 0 | 0,000% |
| TOTAL SHARES PRESENT | 44.681.467 | 100,000% |
| Notification n. |
1 |
|---|---|
| time: | 14:30 |
Ordinary Shareholders' Meeting held on April 23, 2018
COMMUNICATION OF THE CHAIRMAN TO THE SHAREHOLDERS' MEETING
| They are in attendance no. |
532 | shareholders, representing direclty or by proxy | ||||
|---|---|---|---|---|---|---|
| an aggregate of no. | 44.681.467 | common shares, duly filed and having the same | ||||
| number of voting rights, representing | 79,862 | % of no. | 55.948.257 | |||
| common shares. |
Number of physical attendees 4
Ordinary Shareholders' Meeting held on April 23, 2018
Item no. 3 - Compensation report
RESULTS OF THE VOTE
Shares represented at the Shareholders' Meeting 44.681.467 100,000%
Voting shares 44.681.467 100,000%
| no. of shares | % shares represented at the Shareholders' Meeting |
% of the share capital with voting right |
|
|---|---|---|---|
| In favour | 34.580.428 | 77,393% | 61,808% |
| Against | 10.100.322 | 22,605% | 18,053% |
| Abstained | 717 | 0,002% | 0,001% |
| Non voting | 0 | 0,000% | 0,000% |
| Total | 44.681.467 | 100,000% | 79,862% |
Ordinary Shareholders' Meeting held on April 23, 2018
RESULTS OF THE VOTE
Item no. 3 - Compensation report
| N° | Shareholder | Representative | Proxy agent | Direct shares |
Shares by proxy |
% on common shares |
VOTES |
|---|---|---|---|---|---|---|---|
| 1 | GENERALI SMART FUNDS SICAV | COPPOLA LAURA | 4.986 | 0,009 | C | ||
| 2 | UBS FUND MANAGEMENT(LUXEMBOURG) SA | SANGRIGOLI ALESSANDRA | 4.500 | 0,008 | C | ||
| 3 | ARROWSTREET INTERNATIONAL EQUITY EAFE ALPHA EXTENSION CIT | SANGRIGOLI ALESSANDRA | 6.253 | 0,011 | C | ||
| 4 | ALPHA EXTENSION FUND | SANGRIGOLI ALESSANDRA | 10.814 | 0,019 | C | ||
| 5 | ARROWSTREET WORLD SMALL CAP EQUITY ALPHA EXTENSION FUND (CAYMAN) LIMITED | SANGRIGOLI ALESSANDRA | 10.447 | 0,019 | C | ||
| 6 | UBS FUND MGT (CH) AG CH0516/UBSCHIF2-EGSCPII | SANGRIGOLI ALESSANDRA | 5.983 | 0,011 | C | ||
| 7 | CH0526 - UBS (CH) INSTITUTIONAL FUND - EQUITIES GLOBAL SMALL CAP PASSIVE II |
SANGRIGOLI ALESSANDRA | 1.171 | 0,002 | C | ||
| 8 | COOPER INVESTORS GLOBAL ENDOWMENT FUND | SANGRIGOLI ALESSANDRA | 1.717 | 0,003 | C | ||
| 9 | CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | SANGRIGOLI ALESSANDRA | 25 | 0,000 | C | ||
| 10 | PANAGORA DIVERSIFIED ARBITRAGE MASTER FUND LTD | SANGRIGOLI ALESSANDRA | 106 | 0,000 | C | ||
| 11 | MAP 192 SEGREGATED PORTFOLIO, A SEG PORT OF LMA SPC MGD BY PANAGORA ASST MGMNT INC PM ACT |
SANGRIGOLI ALESSANDRA | 785 | 0,001 | C | ||
| 12 | D. E. SHAW ASYMPTOTE INTERNATIONAL, LTD | SANGRIGOLI ALESSANDRA | 6 | 0,000 | C | ||
| 13 | ARROWSTREET EAFE ALPHA EXTENSION FUND II | SANGRIGOLI ALESSANDRA | 17.374 | 0,031 | C | ||
| 14 | BARING INTERNATIONAL SMALL CAP EQUITY FUND | SANGRIGOLI ALESSANDRA | 7.311 | 0,013 | C | ||
| 15 | NATIONAL WESTMINSTER BANK PLC PLC AS TR OF BARING EUR SEL TR | SANGRIGOLI ALESSANDRA | 463.103 | 0,828 | C | ||
| 16 | BARING INVESTMENT FUNDS PLC | SANGRIGOLI ALESSANDRA | 1.374 | 0,002 | C | ||
| 17 | BARING INVESTMENT FUNDS PLC | SANGRIGOLI ALESSANDRA | 40.662 | 0,073 | C | ||
| 18 | NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C | SANGRIGOLI ALESSANDRA | 1.927 | 0,003 | C | ||
| 19 | CHEVRON MASTER PENSION TRUST | SANGRIGOLI ALESSANDRA | 11.763 | 0,021 | C | ||
| 20 | CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS | SANGRIGOLI ALESSANDRA | 5.935 | 0,011 | C | ||
| 21 | MAN NUMERIC MULTI STRATEGY MKT NEU MASTER LTD FSA | SANGRIGOLI ALESSANDRA | 490 | 0,001 | C |
| 22 | CFP TRUST CONNELL LIMITED PARTNERSHIP | SANGRIGOLI ALESSANDRA | 680 | 0,001 | C |
|---|---|---|---|---|---|
| 23 | KABOUTER INTERNATIONAL MISSION FUND LLC KABOUTER MANAGEMENT LLC | SANGRIGOLI ALESSANDRA | 10.917 | 0,020 | C |
| 24 | INTERNATIONAL SELECT PARTNERS LP-DEVELOPED C/O KABOUTER MANAGEMENT LLC | SANGRIGOLI ALESSANDRA | 2.424 | 0,004 | C |
| 25 | KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC KABOUTER MANAGEMENT LLC | SANGRIGOLI ALESSANDRA | 496.985 | 0,888 | C |
| 26 | ACADIAN NON-US SMALL-CAP LONG-SHORT EQUITY FUND LLC | SANGRIGOLI ALESSANDRA | 2.197 | 0,004 | C |
| 27 | COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND | SANGRIGOLI ALESSANDRA | 25.505 | 0,046 | C |
| 28 | COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND | SANGRIGOLI ALESSANDRA | 8.083 | 0,014 | C |
| 29 | SUNCORP FUNDS PTY LTD | SANGRIGOLI ALESSANDRA | 8.680 | 0,016 | C |
| 30 | COLONIAL FIRST STATE INVESTMENT FUND 50 | SANGRIGOLI ALESSANDRA | 1.830 | 0,003 | C |
| 31 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | SANGRIGOLI ALESSANDRA | 2.042 | 0,004 | C |
| 32 | TRELIGGA PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 38.596 | 0,069 | C |
| 33 | TRELIGGA PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 70.990 | 0,127 | C |
| 34 | TRELIGGA PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 10.603 | 0,019 | C |
| 35 | DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND | SANGRIGOLI ALESSANDRA | 14.683 | 0,026 | C |
| 36 | DOMINION RESOURCES INC. MASTER TRUST | SANGRIGOLI ALESSANDRA | 4.823 | 0,009 | C |
| 37 | FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST | SANGRIGOLI ALESSANDRA | 457 | 0,001 | C |
| 38 | FISHER INVESTMENTS GLOBAL SMALL CAP UNIT TRUST FUND | SANGRIGOLI ALESSANDRA | 14.050 | 0,025 | C |
| 39 | FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST | SANGRIGOLI ALESSANDRA | 357 | 0,001 | C |
| 40 | GLOBEFLEX INTERNATIONAL PARTNERS LTD | SANGRIGOLI ALESSANDRA | 6.800 | 0,012 | C |
| 41 | HARDING, LOEVNER, FUNDS INC. INT SMALL COMPANIES PTF | SANGRIGOLI ALESSANDRA | 13.100 | 0,023 | C |
| 42 | ILLINOIS MUNICIPAL RETIREMENT FUND | SANGRIGOLI ALESSANDRA | 30.772 | 0,055 | C |
| 43 | ILLINOIS STATE BOARD OF INVESTMENT | SANGRIGOLI ALESSANDRA | 4.381 | 0,008 | C |
| 44 | LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 2.141 | 0,004 | C |
| 45 | LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 2.058 | 0,004 | C |
| 46 | NEW YORK STATE NURSES ASSOCIATION PENSION PLAN | SANGRIGOLI ALESSANDRA | 9.585 | 0,017 | C |
| 47 | THE PUBLIC INSTITUTION FOR SOCIAL SECURITY | SANGRIGOLI ALESSANDRA | 3.876 | 0,007 | C |
| 48 | BLUE SKY GROUP | SANGRIGOLI ALESSANDRA | 7.300 | 0,013 | C |
| 49 | SUTTER HEALTH MASTER RETIREMENT TRUST | SANGRIGOLI ALESSANDRA | 8.000 | 0,014 | C |
| 50 | STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) | SANGRIGOLI ALESSANDRA | 1.900 | 0,003 | C |
| 51 | SUTTER HEALTH MASTER RETIREMENT TRUST | SANGRIGOLI ALESSANDRA | 6.100 | 0,011 | C |
| 52 | STATE UNIVERSITIES RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 9.200 | 0,016 | C |
| 53 | LEGAL & GENERAL ICAV | SANGRIGOLI ALESSANDRA | 127 | 0,000 | C |
|---|---|---|---|---|---|
| 54 | TEACHERS'S RETIREMENT SYSTEM OF OKLAHOMA | SANGRIGOLI ALESSANDRA | 5.653 | 0,010 | C |
| 55 | HRW TESTAMENTARY TRUST NO 6 | SANGRIGOLI ALESSANDRA | 3.300 | 0,006 | C |
| 56 | HRW TESTAMENTARY TRUST NO. 9 | SANGRIGOLI ALESSANDRA | 1.900 | 0,003 | C |
| 57 | EXELON CORPORATION PENSION MASTER RETIREMENT TRUST | SANGRIGOLI ALESSANDRA | 1.634 | 0,003 | C |
| 58 | NEW ZEALAND SUPERANNUATION FUND | SANGRIGOLI ALESSANDRA | 287 | 0,001 | C |
| 59 | NEW ZEALAND SUPERANNUATION FUND | SANGRIGOLI ALESSANDRA | 1.617 | 0,003 | C |
| 60 | NEW ZEALAND SUPERANNUATION FUND | SANGRIGOLI ALESSANDRA | 1.479 | 0,003 | C |
| 61 | THE TRUSTEES OF ZURICH FINANCIAL SERVICES UK PENSION SCHEME | SANGRIGOLI ALESSANDRA | 32.715 | 0,058 | C |
| 62 | VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I | SANGRIGOLI ALESSANDRA | 1.815 | 0,003 | C |
| 63 | THE METHODIST HOSPITAL | SANGRIGOLI ALESSANDRA | 6.895 | 0,012 | C |
| 64 | CATHOLIC DIOCESE OF ARLINGTON | SANGRIGOLI ALESSANDRA | 2.625 | 0,005 | C |
| 65 | UTAH STATE RETIREMENT SYSTEMS | SANGRIGOLI ALESSANDRA | 3.037 | 0,005 | C |
| 66 | WHEELS COMMON INVESTMENT FUND | SANGRIGOLI ALESSANDRA | 1.083 | 0,002 | C |
| 67 | EWING MARION KAUFFMAN FOUNDATION | SANGRIGOLI ALESSANDRA | 7.944 | 0,014 | C |
| 68 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SANGRIGOLI ALESSANDRA | 22.155 | 0,040 | C |
| 69 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY ETF | SANGRIGOLI ALESSANDRA | 6.285 | 0,011 | C |
| 70 | ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGI-FONDS GHS | SANGRIGOLI ALESSANDRA | 5.700 | 0,010 | C |
| 71 | IAM NATIONAL PENSION FUND | SANGRIGOLI ALESSANDRA | 6.427 | 0,011 | C |
| 72 | AXA WORLD FUNDS | SANGRIGOLI ALESSANDRA | 100.000 | 0,179 | C |
| 73 | ALLIANZ GLOBAL INVESTORS FUND | SANGRIGOLI ALESSANDRA | 1.300 | 0,002 | C |
| 74 | ALLIANZ GLOBAL INVESTORS FUND | SANGRIGOLI ALESSANDRA | 48.500 | 0,087 | C |
| 75 | ALLIANZ GLOBAL INVESTORS FUND | SANGRIGOLI ALESSANDRA | 17.000 | 0,030 | C |
| 76 | ALLIANZ GLOBAL INVESTORS FUND | SANGRIGOLI ALESSANDRA | 1.076 | 0,002 | C |
| 77 | ALPS DISRUPTIVE TECHNOLOGIES ETF | SANGRIGOLI ALESSANDRA | 1.489 | 0,003 | C |
| 78 | AQR FUNDS - AQR ALTERNATIVE RISK PREMIA FUND |
SANGRIGOLI ALESSANDRA | 156 | 0,000 | C |
| 79 | AQR FUNDS - AQR EQUITY MARKET NEUTRAL FUND |
SANGRIGOLI ALESSANDRA | 17.010 | 0,030 | C |
| 80 | AQR FUNDS- AQR STYLE PREMIA ALTERNATIVE LV FUND |
SANGRIGOLI ALESSANDRA | 370 | 0,001 | C |
| 81 | AQR FUNDS- AQR STYLE PREMIA ALTERNATIVE FUND |
SANGRIGOLI ALESSANDRA | 7.918 | 0,014 | C |
| 82 | AQR FUNDS - AQR LONG SHORT EQUITY FUND |
SANGRIGOLI ALESSANDRA | 9.284 | 0,017 | C |
| 83 | AQR FUNDS - AQR INT RELAXED CONSTRAINT EQUITY FUND |
SANGRIGOLI ALESSANDRA | 1.107 | 0,002 | C |
| 84 | ARROWSTREET INTL EQ ACWI EX US ALPHA EXTENSION TRUST FUND | SANGRIGOLI ALESSANDRA | 782 | 0,001 | C |
| 85 | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. | SANGRIGOLI ALESSANDRA | 5.354 | 0,010 | C |
|---|---|---|---|---|---|
| 86 | STATE OF ALASKA RETIREMENT AND BENEFITS PLANS | SANGRIGOLI ALESSANDRA | 731 | 0,001 | C |
| 87 | IBM 401K PLUS PLAN | SANGRIGOLI ALESSANDRA | 5.805 | 0,010 | C |
| 88 | INTERNATIONAL MONETARY FUND | SANGRIGOLI ALESSANDRA | 488 | 0,001 | C |
| 89 | UAW RETIREE MEDICAL BENEFITS TRUST | SANGRIGOLI ALESSANDRA | 395 | 0,001 | C |
| 90 | DEUTSCHE INVEST I | SANGRIGOLI ALESSANDRA | 1.113 | 0,002 | C |
| 91 | DB X-TRACKERS | SANGRIGOLI ALESSANDRA | 8.733 | 0,016 | C |
| 92 | THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | SANGRIGOLI ALESSANDRA | 49 | 0,000 | C |
| 93 | THE REGENTS OF THE UNIVERSITY OF CALIFORNIA |
SANGRIGOLI ALESSANDRA | 36 | 0,000 | C |
| 94 | THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | SANGRIGOLI ALESSANDRA | 64 | 0,000 | C |
| 95 | THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | SANGRIGOLI ALESSANDRA | 101 | 0,000 | C |
| 96 | THE REGENTS OF THE UNIVERSITY OF CALIFORNIA |
SANGRIGOLI ALESSANDRA | 4 | 0,000 | C |
| 97 | STICHTING F AND C MULTI MANAGER EUROPEAN EQUITY ACTIVE | SANGRIGOLI ALESSANDRA | 11.905 | 0,021 | C |
| 98 | ENVIRONMENT AGENCY ACTIVE PENSION FUND | SANGRIGOLI ALESSANDRA | 5.652 | 0,010 | C |
| 99 | ALLIANZGI BEST STYLES INTERNATIONAL EQUITY FUND | SANGRIGOLI ALESSANDRA | 256 | 0,000 | C |
| 100 | FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC | SANGRIGOLI ALESSANDRA | 10 | 0,000 | C |
| 101 | EATON VANCE GLOBAL SMALL-CAP FUND | SANGRIGOLI ALESSANDRA | 1.156 | 0,002 | C |
| 102 | EATON VANCE INTERNATIONAL SMALL-CAP FUND | SANGRIGOLI ALESSANDRA | 2.438 | 0,004 | C |
| 103 | FIRST STATE SUPERANNUATION SCHEME | SANGRIGOLI ALESSANDRA | 67.064 | 0,120 | C |
| 104 | GOLDMAN SACHS FUNDS | SANGRIGOLI ALESSANDRA | 3.099 | 0,006 | C |
| 105 | RUSSELL INVESTMENT COMPANY MULTIFACTOR INTERNATIONAL EQUITY F | SANGRIGOLI ALESSANDRA | 1.502 | 0,003 | C |
| 106 | TIFF INVESTMENT PROGRAM, INC - TIFF MULTI-ASSET FUND |
SANGRIGOLI ALESSANDRA | 1.388 | 0,002 | C |
| 107 | WILLIAM BLAIR COLLECTIVE INVESTMENT TRUST | SANGRIGOLI ALESSANDRA | 50.476 | 0,090 | C |
| 108 | WILLIAM BLAIR COLLECTIVE INVESTMENT TRUST | SANGRIGOLI ALESSANDRA | 27.477 | 0,049 | C |
| 109 | WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND | SANGRIGOLI ALESSANDRA | 61.131 | 0,109 | C |
| 110 | RUSSELL INVESTMENT COMPANY IV PLC | SANGRIGOLI ALESSANDRA | 2.154 | 0,004 | C |
| 111 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC | SANGRIGOLI ALESSANDRA | 1.151 | 0,002 | C |
| 112 | KP INTERNATIONAL EQUITY FUND | SANGRIGOLI ALESSANDRA | 1.067 | 0,002 | C |
| 113 | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | SANGRIGOLI ALESSANDRA | 7.277 | 0,013 | C |
| 114 | MARYLAND STATE RETIREMENT & PENSION SYSTEM | SANGRIGOLI ALESSANDRA | 929 | 0,002 | C |
| 115 | GTAA PANTHER FUND L.P | SANGRIGOLI ALESSANDRA | 166 | 0,000 | C |
| 116 | MERCER QIF CCF | SANGRIGOLI ALESSANDRA | 42.521 | 0,076 | C |
| 117 | RUSSELL INVESTMENT COMPANY PLC | SANGRIGOLI ALESSANDRA | 6.081 | 0,011 | C |
|---|---|---|---|---|---|
| 118 | NUVEEN WINSLOW INTERNATIONAL SMALL CAP FUND | SANGRIGOLI ALESSANDRA | 626 | 0,001 | C |
| 119 | CANADA PENSION PLAN INVESTMENT BOARD | SANGRIGOLI ALESSANDRA | 1.000 | 0,002 | C |
| 120 | CITY OF NEW YORK GROUP TRUST | SANGRIGOLI ALESSANDRA | 2.354 | 0,004 | C |
| 121 | CITY OF NEW YORK GROUP TRUST | SANGRIGOLI ALESSANDRA | 3.673 | 0,007 | C |
| 122 | CITY OF NEW YORK GROUP TRUST | SANGRIGOLI ALESSANDRA | 4.265 | 0,008 | C |
| 123 | PIMCO EQUITY SERIES:PIMCO RAFI DYNAMIC MULTI-FACTOR INT EQ ETF |
SANGRIGOLI ALESSANDRA | 94 | 0,000 | C |
| 124 | SACRAMENTO COUNTY EMPLOYEES RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 9.791 | 0,018 | C |
| 125 | RETAIL EMPLOYEES SUPERANNUATION TRUST | SANGRIGOLI ALESSANDRA | 113.222 | 0,202 | C |
| 126 | THRIVENT PARTNER WORLDWIDE ALLOCATION FUND |
SANGRIGOLI ALESSANDRA | 12.188 | 0,022 | C |
| 127 | THRIVENT PARTNER WORLDWIDE ALLOCATION FUND | SANGRIGOLI ALESSANDRA | 17.464 | 0,031 | C |
| 128 | THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO | SANGRIGOLI ALESSANDRA | 25.963 | 0,046 | C |
| 129 | THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO | SANGRIGOLI ALESSANDRA | 38.463 | 0,069 | C |
| 130 | RUSSELL INVESTMENTS MULTI-FACTOR INTERNATIONAL EQUITY POOL | SANGRIGOLI ALESSANDRA | 91 | 0,000 | C |
| 131 | BANK OF KOREA | SANGRIGOLI ALESSANDRA | 339 | 0,001 | C |
| 132 | SCOTIA PRIVATE INTERNATIONAL SMALL TO MID CAP VALUE POOL | SANGRIGOLI ALESSANDRA | 1.987 | 0,004 | C |
| 133 | SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 1.129 | 0,002 | C |
| 134 | SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 80 | 0,000 | C |
| 135 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 52.107 | 0,093 | C |
| 136 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 6.354 | 0,011 | C |
| 137 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 7.517 | 0,013 | C |
| 138 | WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR | SANGRIGOLI ALESSANDRA | 437 | 0,001 | C |
| 139 | WISDOMTREE ISSUER PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 41 | 0,000 | C |
| 140 | WISDOMTREE ISSUER PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 1.188 | 0,002 | C |
| 141 | WISDOMTREE ISSUER PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 1.133 | 0,002 | C |
| 142 | WASHINGTON STATE INVESTMENT BOARD | SANGRIGOLI ALESSANDRA | 7.928 | 0,014 | C |
| 143 | WASHINGTON STATE INVESTMENT BOARD | SANGRIGOLI ALESSANDRA | 11.384 | 0,020 | C |
| 144 | WASHINGTON STATE INVESTMENT BOARD | SANGRIGOLI ALESSANDRA | 38 | 0,000 | C |
| 145 | WASHINGTON STATE INVESTMENT BOARD | SANGRIGOLI ALESSANDRA | 579 | 0,001 | C |
| 146 | WISDOMTREE DYNAMIC CURRENCY HEDGED EUROPE EQUITY FUND | SANGRIGOLI ALESSANDRA | 110 | 0,000 | C |
| 147 | WISDOMTREE DYNAMIC CURRENCY HEDGED INTRNL EQUITY FUND | SANGRIGOLI ALESSANDRA | 3.821 | 0,007 | C |
| 148 | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | SANGRIGOLI ALESSANDRA | 331 | 0,001 | C |
| 149 | WISDOMTREE EUROPE HEDGED EQUITY FUND | SANGRIGOLI ALESSANDRA | 58.674 | 0,105 | C |
|---|---|---|---|---|---|
| 150 | WISDOMTREE EUROPE DIVIDEND GROWTH FUND | SANGRIGOLI ALESSANDRA | 1.095 | 0,002 | C |
| 151 | WISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH FUND | SANGRIGOLI ALESSANDRA | 7.981 | 0,014 | C |
| 152 | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | SANGRIGOLI ALESSANDRA | 5.364 | 0,010 | C |
| 153 | WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF | SANGRIGOLI ALESSANDRA | 614 | 0,001 | C |
| 154 | WISDOMTREE INTL QUALITY DIVIDEND GROWTH INDEX ETF | SANGRIGOLI ALESSANDRA | 258 | 0,000 | C |
| 155 | WISDOMTREE INTL QUALITY DVD GROWTH VARIABLY HEDGED INDEX ETF | SANGRIGOLI ALESSANDRA | 155 | 0,000 | C |
| 156 | VFMC INTERNATIONAL EQUITY TRUST 1 | SANGRIGOLI ALESSANDRA | 3.387 | 0,006 | C |
| 157 | VFMC INTERNATIONAL EQUITY TRUST 2 | SANGRIGOLI ALESSANDRA | 7.570 | 0,014 | C |
| 158 | VFMC INTERNATIONAL EQUITY TRUST 1 | SANGRIGOLI ALESSANDRA | 3.791 | 0,007 | C |
| 159 | VFMC INTERNATIONAL EQUITY TRUST 2 | SANGRIGOLI ALESSANDRA | 6.806 | 0,012 | C |
| 160 | DEUTSCHE ASSET MNGM INV GMBH FOR DWS EUROPE DYNAMIC | SANGRIGOLI ALESSANDRA | 9.500 | 0,017 | C |
| 161 | DEUTSCHE ASSET MNGM INV GMBH FOR DWS EUROPEAN OPPORTUNITIES | SANGRIGOLI ALESSANDRA | 275.156 | 0,492 | C |
| 162 | ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGI-FONDS HPT | SANGRIGOLI ALESSANDRA | 33.537 | 0,060 | C |
| 163 | UAW RETIREE MEDICAL BENEFITS TRUST | SANGRIGOLI ALESSANDRA | 1.531 | 0,003 | C |
| 164 | UAW RETIREE MEDICAL BENEFITS TRUST | SANGRIGOLI ALESSANDRA | 1.149 | 0,002 | C |
| 165 | UAW RETIREE MEDICAL BENEFITS TRUST | SANGRIGOLI ALESSANDRA | 1.666 | 0,003 | C |
| 166 | UAW RETIREE MEDICAL BENEFITS TRUST | SANGRIGOLI ALESSANDRA | 1.109 | 0,002 | C |
| 167 | UAW RETIREE MEDICAL BENEFITS TRUST | SANGRIGOLI ALESSANDRA | 1.106 | 0,002 | C |
| 168 | UBS ETF | SANGRIGOLI ALESSANDRA | 1.012 | 0,002 | C |
| 169 | SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL | SANGRIGOLI ALESSANDRA | 1.166 | 0,002 | C |
| 170 | SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP COMMON TRUST FUND | SANGRIGOLI ALESSANDRA | 141 | 0,000 | C |
| 171 | SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL | SANGRIGOLI ALESSANDRA | 239 | 0,000 | C |
| 172 | SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL | SANGRIGOLI ALESSANDRA | 22.375 | 0,040 | C |
| 173 | MSCI EAFE SMALL CAP PROV INDEX SEC COMMON TR F | SANGRIGOLI ALESSANDRA | 5.489 | 0,010 | C |
| 174 | SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL | SANGRIGOLI ALESSANDRA | 18.773 | 0,034 | C |
| 175 | MOMENTUM INVESTMENT FUNDS SICAV SIF | SANGRIGOLI ALESSANDRA | 9.585 | 0,017 | C |
| 176 | JPMORGAN FUNDS | SANGRIGOLI ALESSANDRA | 62.169 | 0,111 | C |
| 177 | JPMORGAN FUNDS | SANGRIGOLI ALESSANDRA | 5.780 | 0,010 | C |
| 178 | SC EUROPEAN EQUITIES PASSIVE FUND | SANGRIGOLI ALESSANDRA | 373 | 0,001 | C |
| 179 | HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH | SANGRIGOLI ALESSANDRA | 34.130 | 0,061 | C |
| 180 | MERRILL LYNCH PROFESSIONAL CLEARING CORP | SANGRIGOLI ALESSANDRA | 3.847 | 0,007 | C |
| 181 | MERRILL LYNCH PROFESSIONAL CLEARING CORP | SANGRIGOLI ALESSANDRA | 1.045 | 0,002 | C |
|---|---|---|---|---|---|
| 182 | CC AND L US Q MARKET NEUTRAL ONSHORE FUND II | SANGRIGOLI ALESSANDRA | 2.000 | 0,004 | C |
| 183 | CC&L Q MARKET NEUTRAL FUND | SANGRIGOLI ALESSANDRA | 200 | 0,000 | C |
| 184 | CORNERSTONE ADVIS GLOBAL PUBLIC EQUITY F | SANGRIGOLI ALESSANDRA | 1.730 | 0,003 | C |
| 185 | BP2S FRANKFURT BAYVK A3-FONDS | SANGRIGOLI ALESSANDRA | 48.558 | 0,087 | C |
| 186 | ALLIANZGI FONDS VSF | SANGRIGOLI ALESSANDRA | 161 | 0,000 | C |
| 187 | ALLIANZGI FONDS FEV | SANGRIGOLI ALESSANDRA | 913 | 0,002 | C |
| 188 | ALLIANZGI FONDS PFD | SANGRIGOLI ALESSANDRA | 163 | 0,000 | C |
| 189 | ALLIANZGI FONDS REINVEST | SANGRIGOLI ALESSANDRA | 256 | 0,000 | C |
| 190 | ALLIANZGI FONDS GANO | SANGRIGOLI ALESSANDRA | 119 | 0,000 | C |
| 191 | ALLIANZGI FONDS VEMK | SANGRIGOLI ALESSANDRA | 333 | 0,001 | C |
| 192 | ALLIANZGI FONDS AVP | SANGRIGOLI ALESSANDRA | 83 | 0,000 | C |
| 193 | ALLIANZGI FONDS OJU | SANGRIGOLI ALESSANDRA | 173 | 0,000 | C |
| 194 | ALLIANZGI FONDS BAT LS | SANGRIGOLI ALESSANDRA | 3.400 | 0,006 | C |
| 195 | ALLIANZGI FOND AMMERLAND | SANGRIGOLI ALESSANDRA | 2.035 | 0,004 | C |
| 196 | ALLIANZGI FONDS VSBW | SANGRIGOLI ALESSANDRA | 2.259 | 0,004 | C |
| 197 | ALLIANZGI FONDS VPT | SANGRIGOLI ALESSANDRA | 1.310 | 0,002 | C |
| 198 | ALLIANZGI FONDS TOSCA | SANGRIGOLI ALESSANDRA | 1.294 | 0,002 | C |
| 199 | ALLIANZGI FONDS AEVN | SANGRIGOLI ALESSANDRA | 6.644 | 0,012 | C |
| 200 | CBP GROWTH | SANGRIGOLI ALESSANDRA | 18.400 | 0,033 | C |
| 201 | BP2S FRANKFURT BAYVK A3-FONDS | SANGRIGOLI ALESSANDRA | 80.000 | 0,143 | C |
| 202 | ALLIANZGI FONDS DPWS | SANGRIGOLI ALESSANDRA | 317 | 0,001 | C |
| 203 | ALLIANZ GI FONDS QUONIAM SMC | SANGRIGOLI ALESSANDRA | 29.123 | 0,052 | C |
| 204 | AXA ASSICURAZIONI SPA | SANGRIGOLI ALESSANDRA | 3.000 | 0,005 | C |
| 205 | UBAM | SANGRIGOLI ALESSANDRA | 35.880 | 0,064 | C |
| 206 | FIDELITY FUNDS SICAV | SANGRIGOLI ALESSANDRA | 119.541 | 0,214 | C |
| 207 | NEW GERMANY FUND INC | SANGRIGOLI ALESSANDRA | 41.776 | 0,075 | C |
| 208 | RAINIER INT SMALL CAP EQUITY COL TR FUND | SANGRIGOLI ALESSANDRA | 13.910 | 0,025 | C |
| 209 | IPAC SPEC INV STR INT SHARESTRATEGY NO 1 | SANGRIGOLI ALESSANDRA | 777 | 0,001 | C |
| 210 | BP2S SYDNEY / UNISUPER | SANGRIGOLI ALESSANDRA | 7.859 | 0,014 | C |
| 211 | NIKKO WHOLESALE GL EQ UNHEDGED FUND | SANGRIGOLI ALESSANDRA | 4.156 | 0,007 | C |
| 212 | FCP ECHIQUIER AGENOR | SANGRIGOLI ALESSANDRA | 228.000 | 0,408 | C |
| 213 | FCP CNP ACTIONS EM | SANGRIGOLI ALESSANDRA | 42.631 | 0,076 | C |
|---|---|---|---|---|---|
| 214 | FCP ECHIQUIER RINASCIMENTO | SANGRIGOLI ALESSANDRA | 1.115 | 0,002 | C |
| 215 | CAISSE DES DEPOTS ET CONSIGNATIONS | SANGRIGOLI ALESSANDRA | 2.962 | 0,005 | C |
| 216 | FONDS RESERVE RETRAITES | SANGRIGOLI ALESSANDRA | 75.387 | 0,135 | C |
| 217 | SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND | SANGRIGOLI ALESSANDRA | 3.252 | 0,006 | C |
| 218 | SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE OF THE SHELL INTERNATIONAL PENSION FUND | SANGRIGOLI ALESSANDRA | 666 | 0,001 | C |
| 219 | NEW YORK STATE COMMON RETIREMENT FUND |
SANGRIGOLI ALESSANDRA | 2.969 | 0,005 | C |
| 220 | UBS ASSET MANAGEMENT LIFE LTD 5 BRO | SANGRIGOLI ALESSANDRA | 26.652 | 0,048 | C |
| 221 | WARAKIRRI ASS MAN PTY LTD ATF WARA MAS T | SANGRIGOLI ALESSANDRA | 8.361 | 0,015 | C |
| 222 | WESTPAC WHOLESALE UNHEDGED INT SHARE FUN | SANGRIGOLI ALESSANDRA | 12.808 | 0,023 | C |
| 223 | TCORPIM CYCLICAL GROWTH INTL. SHARE FUND | SANGRIGOLI ALESSANDRA | 15.641 | 0,028 | C |
| 224 | MERIFIN CAPITAL B.V. | SANGRIGOLI ALESSANDRA | 3.020 | 0,005 | C |
| 225 | THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST | SANGRIGOLI ALESSANDRA | 24.183 | 0,043 | C |
| 226 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX FUND | SANGRIGOLI ALESSANDRA | 3.006 | 0,005 | C |
| 227 | DEVELOPED INTERNATION EQUITY SELECT ETF | SANGRIGOLI ALESSANDRA | 31 | 0,000 | C |
| 228 | FIRST TRUST EUROZONE ALPHADEX ETF | SANGRIGOLI ALESSANDRA | 1.695 | 0,003 | C |
| 229 | THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST | SANGRIGOLI ALESSANDRA | 597 | 0,001 | C |
| 230 | BT WHOLESALE MULTI MANAG INTL SHARE FUND | SANGRIGOLI ALESSANDRA | 11.515 | 0,021 | C |
| 231 | WSSP INTERNATIONAL EQUITIES TRUST | SANGRIGOLI ALESSANDRA | 29.265 | 0,052 | C |
| 232 | MTBJ DAIDO LIFE FOREIGN EQUITY MOTHER FD | SANGRIGOLI ALESSANDRA | 74 | 0,000 | C |
| 233 | UBS (US) GROUP TRUST | SANGRIGOLI ALESSANDRA | 1.745 | 0,003 | C |
| 234 | SBC MASTER PENSION TRUST SBC MASTER PENSION TRUST 208 | SANGRIGOLI ALESSANDRA | 8.776 | 0,016 | C |
| 235 | GOLDMAN SACHS INTERN SMALL CAP INSIGHT F | SANGRIGOLI ALESSANDRA | 278.686 | 0,498 | C |
| 236 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | SANGRIGOLI ALESSANDRA | 1.101 | 0,002 | C |
| 237 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | SANGRIGOLI ALESSANDRA | 5.223 | 0,009 | C |
| 238 | STICHTING SHELL PENSIOENFONDS | SANGRIGOLI ALESSANDRA | 22.866 | 0,041 | C |
| 239 | SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND | SANGRIGOLI ALESSANDRA | 6.943 | 0,012 | C |
| 240 | TFL PENSION FUND | SANGRIGOLI ALESSANDRA | 15.558 | 0,028 | C |
| 241 | STICHTING PENSIOENFONDS MEDISCH SPECIALI | SANGRIGOLI ALESSANDRA | 38.816 | 0,069 | C |
| 242 | TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC SERVICE PERSONNEL MUTUAL AID ASSOCIATIONS |
SANGRIGOLI ALESSANDRA | 22.433 | 0,040 | C |
| 243 | MULTI-MAN DIRECT ALTERNATIVE STRATE FUND | SANGRIGOLI ALESSANDRA | 3.006 | 0,005 | C |
|---|---|---|---|---|---|
| 244 | THE GBC INTERNATIONAL GROWTH FUND | SANGRIGOLI ALESSANDRA | 16.016 | 0,029 | C |
| 245 | YARRA GLOBAL SMALL COMPANIES POOLED FUND | SANGRIGOLI ALESSANDRA | 304 | 0,001 | C |
| 246 | THE LAND RESTORATION TRUST | SANGRIGOLI ALESSANDRA | 9.862 | 0,018 | C |
| 247 | THE POLICE DEPENDANTS TRUST LIM | SANGRIGOLI ALESSANDRA | 1.440 | 0,003 | C |
| 248 | COIF CHARITIES ETHICAL INVESTMENT FUND | SANGRIGOLI ALESSANDRA | 56.035 | 0,100 | C |
| 249 | COIF CHARITIES GLOBAL EQUITY INCOME FUND | SANGRIGOLI ALESSANDRA | 18.137 | 0,032 | C |
| 250 | COIF CHARITIES INVESTMENT FUND | SANGRIGOLI ALESSANDRA | 176.066 | 0,315 | C |
| 251 | CBF CHURCH OF ENGLAND GLL EQ INCOME FD | SANGRIGOLI ALESSANDRA | 17.100 | 0,031 | C |
| 252 | CBF CHURCH OF ENGLAND GLL EQ INCOME FD | SANGRIGOLI ALESSANDRA | 110.445 | 0,197 | C |
| 253 | CCLA FUND MANAGERS LIMITED | SANGRIGOLI ALESSANDRA | 2.240 | 0,004 | C |
| 254 | CCLA | SANGRIGOLI ALESSANDRA | 2.102 | 0,004 | C |
| 255 | BIG LOCAL TRUST | SANGRIGOLI ALESSANDRA | 4.225 | 0,008 | C |
| 256 | SOUTHWELL AND NOTTINGHAM DIOCESAN BOARD OF FINANCE | SANGRIGOLI ALESSANDRA | 838 | 0,001 | C |
| 257 | THE LANKELLYCHASE FOUNDATION | SANGRIGOLI ALESSANDRA | 1.307 | 0,002 | C |
| 258 | WESTMINSTER ROMAN CATHOLIC DIOCESE TRUST | SANGRIGOLI ALESSANDRA | 1.394 | 0,002 | C |
| 259 | TRUSTEES FOR ROMAN CATHOLIC PURPOSES REG | SANGRIGOLI ALESSANDRA | 9.432 | 0,017 | C |
| 260 | MI-FONDS 392 | SANGRIGOLI ALESSANDRA | 18.600 | 0,033 | C |
| 261 | ALLIANZGI-FONDS DSPT | SANGRIGOLI ALESSANDRA | 1.073 | 0,002 | C |
| 262 | STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY MINIMUM VOLATILITY POOL | SANGRIGOLI ALESSANDRA | 84.576 | 0,151 | C |
| 263 | KAPITAL INST INV EUROPAEISKE SMALL CAP | SANGRIGOLI ALESSANDRA | 136.903 | 0,245 | C |
| 264 | STICHTING PENSIOENFONDS VOOR HUISARTSEN | SANGRIGOLI ALESSANDRA | 1.874 | 0,003 | C |
| 265 | BUREAU OF LABOR FUNDS - LABOR RETIREMENT |
SANGRIGOLI ALESSANDRA | 214 | 0,000 | C |
| 266 | BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND | SANGRIGOLI ALESSANDRA | 287 | 0,001 | C |
| 267 | BUREAU OF LABOR FUNDS-LABOR PENSION FUND | SANGRIGOLI ALESSANDRA | 639 | 0,001 | C |
| 268 | DE SHAW VALUE ALL COUNTRY ALPHA EXTENSION FUND | SANGRIGOLI ALESSANDRA | 59 | 0,000 | C |
| 269 | D.E SHAW COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS LLC | SANGRIGOLI ALESSANDRA | 1.691 | 0,003 | C |
| 270 | CC AND L Q 130/30 FUND II | SANGRIGOLI ALESSANDRA | 367 | 0,001 | C |
| 271 | CC AND L Q EQUITY EXTENSION FUND | SANGRIGOLI ALESSANDRA | 107 | 0,000 | C |
| 272 | FCP CIC EURO OPPORTUNITES | SANGRIGOLI ALESSANDRA | 42.000 | 0,075 | C |
| 273 | NEW MEXICO STATE INVESTMENT COUNCIL | SANGRIGOLI ALESSANDRA | 1.537 | 0,003 | C |
| 274 | UNIVERSITY COLLEGE LONDON | SANGRIGOLI ALESSANDRA | 12.856 | 0,023 | C |
|---|---|---|---|---|---|
| 275 | MUF-LYXOR FTSE ITALIA MID CAP | SANGRIGOLI ALESSANDRA | 252.326 | 0,451 | C |
| 276 | MUL-LYXOR ITALIA EQUITY PIR | SANGRIGOLI ALESSANDRA | 3.612 | 0,006 | C |
| 277 | CONSULTING GROUP CAPITAL | SANGRIGOLI ALESSANDRA | 5.308 | 0,009 | C |
| 278 | MULTI-ASSET ENHANCED VALUE | SANGRIGOLI ALESSANDRA | 518 | 0,001 | C |
| 279 | SEI GLOBAL MASTER FUND PLC | SANGRIGOLI ALESSANDRA | 11.559 | 0,021 | C |
| 280 | BROWN BROTHERS HARRIMAN | SANGRIGOLI ALESSANDRA | 6.560 | 0,012 | C |
| 281 | SEI LUPUS ALPHA PAN EUROPEAN | SANGRIGOLI ALESSANDRA | 7.252 | 0,013 | C |
| 282 | STICHTING PENSIOENFONDS KPN STICHTING PENSIOENFONDS POSTNL STICHTING PENSIOENFONDS AVEBE | SANGRIGOLI ALESSANDRA | 73.807 | 0,132 | C |
| 283 | AEGON CUSTODY B.V | SANGRIGOLI ALESSANDRA | 18.947 | 0,034 | C |
| 284 | AQR LUX FUNDS II-AQR ALTERNATIVE RISK PREMIA FCP FUND I | SANGRIGOLI ALESSANDRA | 3 | 0,000 | C |
| 285 | AQR STYLE PREMIA MASTER ACCOUNT LP CO AQR CAPITAL MGM LLC | SANGRIGOLI ALESSANDRA | 137 | 0,000 | C |
| 286 | FIRST QUADRANT LP - GLOBAL EQUITY LONG/SHORT |
SANGRIGOLI ALESSANDRA | 91 | 0,000 | C |
| 287 | LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | SANGRIGOLI ALESSANDRA | 441 | 0,001 | C |
| 288 | LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | SANGRIGOLI ALESSANDRA | 4.557 | 0,008 | C |
| 289 | LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST. | SANGRIGOLI ALESSANDRA | 516 | 0,001 | C |
| 290 | NUMERIC SOCIALLY AWARE MULTI STRATEGY FUND LTD | SANGRIGOLI ALESSANDRA | 1 | 0,000 | C |
| 291 | OLD MUTUAL GLOBAL INVESTORS | SANGRIGOLI ALESSANDRA | 2.845 | 0,005 | C |
| 292 | OLD MUTUAL GLOBAL INVESTORS | SANGRIGOLI ALESSANDRA | 4.873 | 0,009 | C |
| 293 | SELECT MARKET OPPORTUNITY MASTER ACCOUNT LLC | SANGRIGOLI ALESSANDRA | 86 | 0,000 | C |
| 294 | SLIC ER EX UK SM CM FD XESC | SANGRIGOLI ALESSANDRA | 13.744 | 0,025 | C |
| 295 | STICHTING PENSIOENFONDS KPN STICHTING PENSIOENFONDS POSTNL STICHTING PENSIOENFONDS AVEBE | SANGRIGOLI ALESSANDRA | 7.518 | 0,013 | C |
| 296 | THREADNEEDLE (LUX | SANGRIGOLI ALESSANDRA | 3.958 | 0,007 | C |
| 297 | THREADNEEDLE (LUX | SANGRIGOLI ALESSANDRA | 143.989 | 0,257 | C |
| 298 | THREADNEEDLE INVESTMENT FUNDS ICVCA. | SANGRIGOLI ALESSANDRA | 739.359 | 1,322 | C |
| 299 | THREADNEEDLE INVESTMENT FUNDS ICVCA. | SANGRIGOLI ALESSANDRA | 430.647 | 0,770 | C |
| 300 | VICTORY CAPITAL INTERNATIONAL COLLECTIVE INVESTMENT TRUST. | SANGRIGOLI ALESSANDRA | 9.229 | 0,016 | C |
| 301 | VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND | SANGRIGOLI ALESSANDRA | 56.001 | 0,100 | C |
| 302 | 55016 UP INTERNATIONALE AKTIER | SANGRIGOLI ALESSANDRA | 18.005 | 0,032 | C |
| 303 | 56053 IP GLOBAL EQUITIES I | SANGRIGOLI ALESSANDRA | 1.072 | 0,002 | C |
| 304 | PRINCIPAL GLOBAL INVESTORS TRUST INTERNATIONAL GROWTH EQUITY FUND | SANGRIGOLI ALESSANDRA | 7.783 | 0,014 | C |
| 305 | B3004 WHITNEY INTL SMALL CAP | SANGRIGOLI ALESSANDRA | 2.900 | 0,005 | C |
|---|---|---|---|---|---|
| 306 | RWSF CIT EAFE | SANGRIGOLI ALESSANDRA | 10.753 | 0,019 | C |
| 307 | CBZ CUIT INTERNATIONAL PRINCIPAL | SANGRIGOLI ALESSANDRA | 22.331 | 0,040 | C |
| 308 | 1135 APG DME STCK SEL | SANGRIGOLI ALESSANDRA | 54.429 | 0,097 | C |
| 309 | BOSTON PATRIOT CONGRESS ST LLC C/O PANAGORA ASSET MANAGEMENT, INC. | SANGRIGOLI ALESSANDRA | 8 | 0,000 | C |
| 310 | ELEMENTS INTERNATIONAL SMALL CAP PORTFOLIO | SANGRIGOLI ALESSANDRA | 3.496 | 0,006 | C |
| 311 | MANNING AND NAPIER FUND INC RAINIER INTERNATIONAL DISCOVERY FUND | SANGRIGOLI ALESSANDRA | 51.350 | 0,092 | C |
| 312 | HIGHLAND COLLECTIVE INVESTMENT TRUST HIGHLAND EQUITY COLLECTIVE FUND | SANGRIGOLI ALESSANDRA | 4.222 | 0,008 | C |
| 313 | HIGHLAND EQUITY FUND | SANGRIGOLI ALESSANDRA | 6.376 | 0,011 | C |
| 314 | 700261 PD GLOBALE AKTIER VI | SANGRIGOLI ALESSANDRA | 8.695 | 0,016 | C |
| 315 | PS FTSERAFI EUSM UCITS ETF BNYMTCIL | SANGRIGOLI ALESSANDRA | 121 | 0,000 | C |
| 316 | PS FR DEVEL MARK EX US SMALL PORT | SANGRIGOLI ALESSANDRA | 774 | 0,001 | C |
| 317 | AST RCM WORLD TRENDS PORT PDBF | SANGRIGOLI ALESSANDRA | 8.300 | 0,015 | C |
| 318 | PENSION RESERVES INVESTMENT TRUST FUND | SANGRIGOLI ALESSANDRA | 17.453 | 0,031 | C |
| 319 | PENSION RESERVES INVESTMENT TRUST FUND | SANGRIGOLI ALESSANDRA | 1.170 | 0,002 | C |
| 320 | LMIF LMGAMI EURO SMLL CP | SANGRIGOLI ALESSANDRA | 6.265 | 0,011 | C |
| 321 | AST GS MULTI ASSET PORT PA EQ PDHD | SANGRIGOLI ALESSANDRA | 6.258 | 0,011 | C |
| 322 | BNYMTCIL LZRD PAN EURO SMLL CAP FND | SANGRIGOLI ALESSANDRA | 12.923 | 0,023 | C |
| 323 | AXA MPS FINANCIAL DAC | SANGRIGOLI ALESSANDRA | 30.000 | 0,054 | C |
| 324 | VOYA MM INTL SM CAP FND WELLINGTON | SANGRIGOLI ALESSANDRA | 3.728 | 0,007 | C |
| 325 | VOYA MM INTL SM CAP FND VICTORY | SANGRIGOLI ALESSANDRA | 2.416 | 0,004 | C |
| 326 | CITY OF MEMPHIS RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 5.833 | 0,010 | C |
| 327 | COMMONWEALTH BANK OFFICERS SUPERANNUATION CORPORATION PTY LIMITED | SANGRIGOLI ALESSANDRA | 12.101 | 0,022 | C |
| 328 | AST ASAA AQR PD0F | SANGRIGOLI ALESSANDRA | 786 | 0,001 | C |
| 329 | FED INTER SMALLMID COMPANY FD NY FD | SANGRIGOLI ALESSANDRA | 16.600 | 0,030 | C |
| 330 | EATON VANCE MGMT SM EATON VANCE MANAGEMENT | SANGRIGOLI ALESSANDRA | 62 | 0,000 | C |
| 331 | EATON VANCE MGMT INTL SMALL CAP | SANGRIGOLI ALESSANDRA | 93 | 0,000 | C |
| 332 | FPCF DRIEHAUS INTL SM CAP | SANGRIGOLI ALESSANDRA | 5.939 | 0,011 | C |
| 333 | LAZARD EUROPEAN SMALL COMP FD ONSHO | SANGRIGOLI ALESSANDRA | 40.952 | 0,073 | C |
| 334 | SLI EUROPEAN SMALLER COMPANIES | SANGRIGOLI ALESSANDRA | 71.997 | 0,129 | C |
| 335 | CE8F WILLIAM BLAIR ISCE | SANGRIGOLI ALESSANDRA | 21.693 | 0,039 | C |
| 336 | BSNF NTR WILLIAM BLAIR | SANGRIGOLI ALESSANDRA | 3.426 | 0,006 | C |
| 337 | BSPF PMT WILLIAM BLAIR | SANGRIGOLI ALESSANDRA | 4.404 | 0,008 | C |
|---|---|---|---|---|---|
| 338 | BNYMTCIL FT EURO ALPHADEX UCITS ETF | SANGRIGOLI ALESSANDRA | 7.923 | 0,014 | C |
| 339 | ALASKA PERMANENT FUND CORPORATION | SANGRIGOLI ALESSANDRA | 3.219 | 0,006 | C |
| 340 | WINSLOW CAPITAL INTERNATIONAL FUND | SANGRIGOLI ALESSANDRA | 2.825 | 0,005 | C |
| 341 | ENSIGN PEAK FISHER SMALL CAP | SANGRIGOLI ALESSANDRA | 91.200 | 0,163 | C |
| 342 | ENSIGN PEAK KABOUTER MGMT | SANGRIGOLI ALESSANDRA | 16.410 | 0,029 | C |
| 343 | LOUISIANA STATE ERS GOLDMAN INTL SC | SANGRIGOLI ALESSANDRA | 31.664 | 0,057 | C |
| 344 | AST GS MULTI ASSET PORT LIQ PDHB | SANGRIGOLI ALESSANDRA | 610 | 0,001 | C |
| 345 | SRP SCHRODERS | SANGRIGOLI ALESSANDRA | 1.184 | 0,002 | C |
| 346 | FLORIDA RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 59.903 | 0,107 | C |
| 347 | FLORIDA RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 3.637 | 0,007 | C |
| 348 | FLORIDA RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 1.984 | 0,004 | C |
| 349 | PENSION RESERVES INVESTMENT TRUST FUND | SANGRIGOLI ALESSANDRA | 5.473 | 0,010 | C |
| 350 | PRINCIPAL FUNDS INC MULTIMANAGER EQUITY LONG SHORT FUND | SANGRIGOLI ALESSANDRA | 1.252 | 0,002 | C |
| 351 | COX ENTERPRISES INC MASTER TRUST | SANGRIGOLI ALESSANDRA | 489 | 0,001 | C |
| 352 | THE STATE OF CONNECTICUT ACTING THROUGH ITS TREASURER | SANGRIGOLI ALESSANDRA | 38.515 | 0,069 | C |
| 353 | SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST | SANGRIGOLI ALESSANDRA | 2.682 | 0,005 | C |
| 354 | ULLICO INTERNATIONAL GROUP TRUST | SANGRIGOLI ALESSANDRA | 378 | 0,001 | C |
| 355 | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP | SANGRIGOLI ALESSANDRA | 2.589 | 0,005 | C |
| 356 | ULLICO INTERNATIONAL SMALL CAP FUND LP | SANGRIGOLI ALESSANDRA | 5.130 | 0,009 | C |
| 357 | AGI PPI NR 30 AGI 1482 05 5603 SPK | SANGRIGOLI ALESSANDRA | 1.368 | 0,002 | C |
| 358 | AGI PK 1 FONDS 8455 SPK | SANGRIGOLI ALESSANDRA | 169 | 0,000 | C |
| 359 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO | SANGRIGOLI ALESSANDRA | 482 | 0,001 | C |
| 360 | LOF EUROZONE SMALL AND MID CAPS98453 51 | SANGRIGOLI ALESSANDRA | 140.000 | 0,250 | C |
| 361 | FCP RSI EURO P | SANGRIGOLI ALESSANDRA | 135.000 | 0,241 | C |
| 362 | FCP NATIXIS ACTIONS SMALL MID CAP EURO | SANGRIGOLI ALESSANDRA | 37.000 | 0,066 | C |
| 363 | UFF VALEURS PME A | SANGRIGOLI ALESSANDRA | 28.000 | 0,050 | C |
| 364 | FCP PALATINE EUROPE SMALL CAP | SANGRIGOLI ALESSANDRA | 30.000 | 0,054 | C |
| 365 | AMUNDI ACTIONS PME ESR | SANGRIGOLI ALESSANDRA | 142.749 | 0,255 | C |
| 366 | AMUNDI ETF FTSE ITALIA PIR UCITS ETF DR | SANGRIGOLI ALESSANDRA | 6.436 | 0,012 | C |
| 367 | BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN | SANGRIGOLI ALESSANDRA | 848 | 0,002 | C |
| 368 | CIBC EUROPEAN EQUITY FUND | SANGRIGOLI ALESSANDRA | 48.020 | 0,086 | C |
| 369 | CIBC GLOBAL EQUITY FUND | SANGRIGOLI ALESSANDRA | 1.930 | 0,003 | C |
|---|---|---|---|---|---|
| 370 | CF DV ACWI EX-U.S. IMI FUND | SANGRIGOLI ALESSANDRA | 85 | 0,000 | C |
| 371 | STATE STREET BANK INTERNATIONALGMBH - SUCCURSALE ITALIA |
SANGRIGOLI ALESSANDRA | 399.800 | 0,715 | C |
| 372 | ZEBRA GLOBAL LIQUIDITY ARBITRAGE FUND LP | SANGRIGOLI ALESSANDRA | 7.200 | 0,013 | F |
| 373 | TIMESQUARE FOCUS FUND LP | SANGRIGOLI ALESSANDRA | 300 | 0,001 | F |
| 374 | ALLEGHENY COLLEGE | SANGRIGOLI ALESSANDRA | 400 | 0,001 | F |
| 375 | ERIE COUMMINTY FOUNDATION | SANGRIGOLI ALESSANDRA | 400 | 0,001 | F |
| 376 | JOHN S AND JAMES L KNIGHT FOUNDATION | SANGRIGOLI ALESSANDRA | 1 | 0,000 | F |
| 377 | PRUDENTIAL INVESTMENT PORTFOLIO 2 PRUDENTIAL QMA INTL DEVELOPED MRKTS INDEX FUND | SANGRIGOLI ALESSANDRA | 48 | 0,000 | F |
| 378 | USBK SONEN GLOBAL PUBLIC EQUITY FND | SANGRIGOLI ALESSANDRA | 15.960 | 0,029 | F |
| 379 | FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE SUSTAINABILTY FUND | SANGRIGOLI ALESSANDRA | 142.179 | 0,254 | F |
| 380 | PHC NT SMALL CAP | SANGRIGOLI ALESSANDRA | 1.702 | 0,003 | F |
| 381 | AMG TIMESSQUARE INTL SM CAP | SANGRIGOLI ALESSANDRA | 52.925 | 0,095 | F |
| 382 | MIN DEF PF OMAN WELLINGTON EUR | SANGRIGOLI ALESSANDRA | 1.725 | 0,003 | F |
| 383 | ENSIGN PEAK GRANDEUR PEAK INT | SANGRIGOLI ALESSANDRA | 32.557 | 0,058 | F |
| 384 | USBK BROWN ADV WMC STRAT EUR EQ FD | SANGRIGOLI ALESSANDRA | 60.177 | 0,108 | F |
| 385 | VANGUARD INTL DIVIDEND APP INDEX FD | SANGRIGOLI ALESSANDRA | 14.968 | 0,027 | F |
| 386 | NYKREDIT BANK | SANGRIGOLI ALESSANDRA | 6.424 | 0,011 | F |
| 387 | BOK SCHRODERS DM EQ | SANGRIGOLI ALESSANDRA | 1 | 0,000 | F |
| 388 | BOK KIC GAEQ 43 | SANGRIGOLI ALESSANDRA | 934 | 0,002 | F |
| 389 | FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE EQUITY FUND | SANGRIGOLI ALESSANDRA | 4.154 | 0,007 | F |
| 390 | COLONIAL FIRST STATE INVESTMENTS LTD | SANGRIGOLI ALESSANDRA | 76.151 | 0,136 | F |
| 391 | GRANDEUR PEAK INTERNATIONAL | SANGRIGOLI ALESSANDRA | 25.533 | 0,046 | F |
| 392 | GRANDEUR PEAK GLOBAL | SANGRIGOLI ALESSANDRA | 7.887 | 0,014 | F |
| 393 | GRANDEUR PEAK GLOBAL REACH | SANGRIGOLI ALESSANDRA | 10.428 | 0,019 | F |
| 394 | GRANDEUR PEAK GLOBAL | SANGRIGOLI ALESSANDRA | 22.591 | 0,040 | F |
| 395 | GRANDEUR PEAK INTERNATIONAL | SANGRIGOLI ALESSANDRA | 46.837 | 0,084 | F |
| 396 | GRANDEUR PEAK GLOBAL | SANGRIGOLI ALESSANDRA | 12.805 | 0,023 | F |
| 397 | GRANDEUR PEAK INTERNATIONAL | SANGRIGOLI ALESSANDRA | 10.343 | 0,018 | F |
| 398 | RONDURE OVERSEAS FUND | SANGRIGOLI ALESSANDRA | 383 | 0,001 | F |
| 399 | THE MASTER TRUST BANK OF JAPAN | SANGRIGOLI ALESSANDRA | 738 | 0,001 | F |
| 400 | TCORPIM INDEXED INT SHARE (UNHEDGED) FD | SANGRIGOLI ALESSANDRA | 5.130 | 0,009 | F |
|---|---|---|---|---|---|
| 401 | MINISTRY OF STRATEGY AND FINANCE | SANGRIGOLI ALESSANDRA | 8.304 | 0,015 | F |
| 402 | LOMBARD ODIER FUNDS (SWITZERLAND) SA | SANGRIGOLI ALESSANDRA | 13.167 | 0,024 | F |
| 403 | REALDANIA | SANGRIGOLI ALESSANDRA | 8.400 | 0,015 | F |
| 404 | SCRODER GLOBAL MULTI-CAP QUALITY TRUST | SANGRIGOLI ALESSANDRA | 418 | 0,001 | F |
| 405 | NATIONWIDE SMALL CAP INDEX FUND | SANGRIGOLI ALESSANDRA | 58.671 | 0,105 | F |
| 406 | HENDERSON EUROPEAN FOCUS TRUST PLC | SANGRIGOLI ALESSANDRA | 57.465 | 0,103 | F |
| 407 | FIRST STATE GLOBAL OPPORTUNITIES FUND | SANGRIGOLI ALESSANDRA | 2.255 | 0,004 | F |
| 408 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX | SANGRIGOLI ALESSANDRA | 310.708 | 0,555 | F |
| 409 | VANGUARD INTERNATIONAL EXPLORER FUND | SANGRIGOLI ALESSANDRA | 66.901 | 0,120 | F |
| 410 | VANGUARD INTERNATIONAL EXPLORER FUND | SANGRIGOLI ALESSANDRA | 33.900 | 0,061 | F |
| 411 | STATE OF CALIFORNIA MASTER TRUST | SANGRIGOLI ALESSANDRA | 2.264 | 0,004 | F |
| 412 | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS | SANGRIGOLI ALESSANDRA | 869 | 0,002 | F |
| 413 | ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL |
SANGRIGOLI ALESSANDRA | 1.306 | 0,002 | F |
| 414 | RETIREMENT INCOME PLAN OF SAUDI ARABIAN | SANGRIGOLI ALESSANDRA | 1.792 | 0,003 | F |
| 415 | WELLCOME TRUST | SANGRIGOLI ALESSANDRA | 8.913 | 0,016 | F |
| 416 | VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND | SANGRIGOLI ALESSANDRA | 1.638 | 0,003 | F |
| 417 | KNIGHTS OF COLUMBUS INTL EQUITY FUND | SANGRIGOLI ALESSANDRA | 9.900 | 0,018 | F |
| 418 | WTC NA MULTIPLE CTF TRUST INTERNATIONAL SMALL CAP RESEARCH EQUITY PORTFOLIO |
SANGRIGOLI ALESSANDRA | 3.449 | 0,006 | F |
| 419 | WELL TRCO NA MULTI. COLLECT. INV FUND | SANGRIGOLI ALESSANDRA | 15.533 | 0,028 | F |
| 420 | VANGUARD TOTAL WORLD STOCK INDEX FUND | SANGRIGOLI ALESSANDRA | 6.508 | 0,012 | F |
| 421 | VANGUARD FTSE ALL WORLD SMALL CAP IND FU | SANGRIGOLI ALESSANDRA | 52.608 | 0,094 | F |
| 422 | NFS LIMITED TRAFALGAR COURT | SANGRIGOLI ALESSANDRA | 17.211 | 0,031 | F |
| 423 | VANGUARD INVESTMENT SERIES PLC | SANGRIGOLI ALESSANDRA | 5.408 | 0,010 | F |
| 424 | WELLINGTON MANAGEMENT PORTFOLIOS | SANGRIGOLI ALESSANDRA | 3.843 | 0,007 | F |
| 425 | SCHRODER GLOBAL QUALITY FUND (CANADA) | SANGRIGOLI ALESSANDRA | 638 | 0,001 | F |
| 426 | TENNESSEE CONSOLIDATED RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 8.300 | 0,015 | F |
| 427 | HENDERSON EUROPEAN FOCUS FUND | SANGRIGOLI ALESSANDRA | 84.937 | 0,152 | F |
| 428 | VANGUARD EUROPEAN STOCK INDEX FUND | SANGRIGOLI ALESSANDRA | 55.385 | 0,099 | F |
| 429 | VANGUARD DEVELOPED MARKETS INDEX FUND | SANGRIGOLI ALESSANDRA | 126.579 | 0,226 | F |
| 430 | MERRILL LYNCH INTERNATIONAL | SANGRIGOLI ALESSANDRA | 4.495 | 0,008 | F |
| 431 | SCHRODER INTERNATIONAL SELECTION FUND | SANGRIGOLI ALESSANDRA | 4.989 | 0,009 | F |
|---|---|---|---|---|---|
| 432 | SCHRODER INTERNATIONAL SELECTION FUND | SANGRIGOLI ALESSANDRA | 2.664 | 0,005 | F |
| 433 | SCHRODER INTERNATIONAL SELECTION FUND | SANGRIGOLI ALESSANDRA | 12.958 | 0,023 | F |
| 434 | SCHRODER INTERNATIONAL SELECTION FUND | SANGRIGOLI ALESSANDRA | 2.096 | 0,004 | F |
| 435 | SCHRODER INTERNATIONAL SELECTION FUND | SANGRIGOLI ALESSANDRA | 85.635 | 0,153 | F |
| 436 | SCHRODER INTERNATIONAL SELECTION FUND | SANGRIGOLI ALESSANDRA | 15.284 | 0,027 | F |
| 437 | SCHRODER INTERNATIONAL SELECTION FUND | SANGRIGOLI ALESSANDRA | 157.351 | 0,281 | F |
| 438 | MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST) | SANGRIGOLI ALESSANDRA | 18.236 | 0,033 | F |
| 439 | MGI FUNDS PLC | SANGRIGOLI ALESSANDRA | 32.332 | 0,058 | F |
| 440 | VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF | SANGRIGOLI ALESSANDRA | 511 | 0,001 | F |
| 441 | VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF | SANGRIGOLI ALESSANDRA | 504 | 0,001 | F |
| 442 | VANGUARD DEVEL ALL-CAP EX NORTH AMERICA EQT IND POOLED FUND | SANGRIGOLI ALESSANDRA | 30 | 0,000 | F |
| 443 | VANGUARD INV FUNDS ICVC-VANGUARD FTSE GLOB ALL CAP IND FUND | SANGRIGOLI ALESSANDRA | 20 | 0,000 | F |
| 444 | THE WELLINGTON TR CO NAT ASS MULT COMM EUROPE SMALLER CO PTF | SANGRIGOLI ALESSANDRA | 585 | 0,001 | F |
| 445 | PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY | SANGRIGOLI ALESSANDRA | 496 | 0,001 | F |
| 446 | WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC | SANGRIGOLI ALESSANDRA | 122.751 | 0,219 | F |
| 447 | WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC | SANGRIGOLI ALESSANDRA | 571 | 0,001 | F |
| 448 | PGIM FUNDS PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 1.209 | 0,002 | F |
| 449 | THE WELLINGTON TR CO NAT ASS MULT COM ALPHA STRATEGIES PTF | SANGRIGOLI ALESSANDRA | 4.334 | 0,008 | F |
| 450 | WELLINGTON MULTI-ASSET ABS RET CUSTOMIZED FUND (CAYMAN) | SANGRIGOLI ALESSANDRA | 2.085 | 0,004 | F |
| 451 | MERCER QIF CCF | SANGRIGOLI ALESSANDRA | 32.354 | 0,058 | F |
| 452 | MGI FUNDS PLC | SANGRIGOLI ALESSANDRA | 3.548 | 0,006 | F |
| 453 | CONSOLIDATED EDISON RETIREMENT PLAN | SANGRIGOLI ALESSANDRA | 20.534 | 0,037 | F |
| 454 | MM SELECT EQUITY ASSET FUND | SANGRIGOLI ALESSANDRA | 247 | 0,000 | F |
| 455 | THE HARTFORD INTERNATIONAL SMALL COMPANY FUND | SANGRIGOLI ALESSANDRA | 23.676 | 0,042 | F |
| 456 | LUPUS ALPHA INVESTMENT GMBH FOR RANW SMC ALPHA | SANGRIGOLI ALESSANDRA | 25.000 | 0,045 | F |
| 457 | COLLEGE RETIREMENT EQUITIES FUND | SANGRIGOLI ALESSANDRA | 72.402 | 0,129 | F |
| 458 | GOLDMAN SACHS FUNDS II | SANGRIGOLI ALESSANDRA | 9.768 | 0,017 | F |
| 459 | WHEELS COMMON INVESTMENT FUND | SANGRIGOLI ALESSANDRA | 105 | 0,000 | F |
| 460 | HRW TESTAMENTARY TRUST NO. 8 | SANGRIGOLI ALESSANDRA | 1.600 | 0,003 | F |
| 461 | HRW TESTAMENTARY TRUST NO. 12 | SANGRIGOLI ALESSANDRA | 1.700 | 0,003 | F |
| 462 | ACTIVE M INTERNATIONAL EQUITY FUND | SANGRIGOLI ALESSANDRA | 9.290 | 0,017 | F |
| 463 | TEACHERS'S RETIREMENT SYSTEM OF OKLAHOMA | SANGRIGOLI ALESSANDRA | 7.542 | 0,013 | F |
|---|---|---|---|---|---|
| 464 | NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | SANGRIGOLI ALESSANDRA | 4.671 | 0,008 | F |
| 465 | NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | SANGRIGOLI ALESSANDRA | 14.696 | 0,026 | F |
| 466 | NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | SANGRIGOLI ALESSANDRA | 166 | 0,000 | F |
| 467 | NTGI-QM COMMON DAILY ALL COUNWD EX-US INV MKT INDEX F NONLEND | SANGRIGOLI ALESSANDRA | 604 | 0,001 | F |
| 468 | CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN | SANGRIGOLI ALESSANDRA | 3.596 | 0,006 | F |
| 469 | AMG FUNDS PLC | SANGRIGOLI ALESSANDRA | 820 | 0,001 | F |
| 470 | FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST | SANGRIGOLI ALESSANDRA | 299 | 0,001 | F |
| 471 | THE TRUSTEES OF CHEVRON UK PENSION PLAN |
SANGRIGOLI ALESSANDRA | 379 | 0,001 | F |
| 472 | ERIK B. GRANADE | SANGRIGOLI ALESSANDRA | 45 | 0,000 | F |
| 473 | ERIK B. GRANADE | SANGRIGOLI ALESSANDRA | 26 | 0,000 | F |
| 474 | EDWARD C. RORER | SANGRIGOLI ALESSANDRA | 45 | 0,000 | F |
| 475 | MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO | SANGRIGOLI ALESSANDRA | 702 | 0,001 | F |
| 476 | GOVERNMENT OF NORWAY | SANGRIGOLI ALESSANDRA | 796.084 | 1,423 | C |
| 477 | UNITED NATIONS JOINT STAFF PENSION FUND | SANGRIGOLI ALESSANDRA | 178.236 | 0,319 | C |
| 478 | ISHARES MSCI EAFE SMALL CAP ETF | SANGRIGOLI ALESSANDRA | 116.345 | 0,208 | C |
| 479 | ISHARES MSCI EUROPE SMALL-CAP ETF | SANGRIGOLI ALESSANDRA | 3.919 | 0,007 | C |
| 480 | BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR | SANGRIGOLI ALESSANDRA | 13.384 | 0,024 | C |
| 481 | BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR | SANGRIGOLI ALESSANDRA | 2.264 | 0,004 | C |
| 482 | RUSSELL DEVELOPED EX-U.S. LARGE CAP INDEX FUND B | SANGRIGOLI ALESSANDRA | 172 | 0,000 | C |
| 483 | ISHARES CORE MSCI EAFE ETF | SANGRIGOLI ALESSANDRA | 76.008 | 0,136 | C |
| 484 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | SANGRIGOLI ALESSANDRA | 10.573 | 0,019 | C |
| 485 | ISHARES CORE MSCI EAFE IMI INDEX ETF | SANGRIGOLI ALESSANDRA | 2.427 | 0,004 | C |
| 486 | ISHARES MSCI EUROPE IMI INDEX ETF | SANGRIGOLI ALESSANDRA | 557 | 0,001 | C |
| 487 | ISHARES CORE MSCI EUROPE ETF | SANGRIGOLI ALESSANDRA | 5.846 | 0,010 | C |
| 488 | ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF | SANGRIGOLI ALESSANDRA | 1.386 | 0,002 | C |
| 489 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | SANGRIGOLI ALESSANDRA | 269 | 0,000 | C |
| 490 | PUTNAM INV FUNDS - PUTNAM INT CAPITAL OPPORTUNITIES FUND |
SANGRIGOLI ALESSANDRA | 100.462 | 0,180 | C |
| 491 | BLACKROCK AM SCH AG OBO BIFS WORLD EX SW SMALL CAP EQ INDEX F | SANGRIGOLI ALESSANDRA | 2.589 | 0,005 | C |
| 492 | ISHARES VII PLC | SANGRIGOLI ALESSANDRA | 48.402 | 0,087 | C |
| 493 | ISHARES VII PLC | SANGRIGOLI ALESSANDRA | 6.754 | 0,012 | C |
| 494 | ISHARES IV PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 32.697 | 0,058 | C |
| 495 | ISHARES III PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 979 | 0,002 | C |
|---|---|---|---|---|---|
| 496 | INTERNATIONAL MONETARY FUND | SANGRIGOLI ALESSANDRA | 901 | 0,002 | C |
| 497 | BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR | SANGRIGOLI ALESSANDRA | 57.583 | 0,103 | C |
| 498 | BGI MSCI EAFE SMALL CAP EQUITY INDEX FUND B | SANGRIGOLI ALESSANDRA | 6.552 | 0,012 | C |
| 499 | BGI MSCI EMU IMI INDEX FUND B | SANGRIGOLI ALESSANDRA | 20 | 0,000 | C |
| 500 | CONNECTICUT GENERAL LIFE INSURANCE COMPANY | SANGRIGOLI ALESSANDRA | 98 | 0,000 | C |
| 501 | BLACKROCK MSCI WORLD SMALL CAP EQ ESG SCREENED INDEX FUND B | SANGRIGOLI ALESSANDRA | 835 | 0,001 | C |
| 502 | MSCI ACWI EX-U.S. IMI INDEX FUND B2 | SANGRIGOLI ALESSANDRA | 939 | 0,002 | C |
| 503 | STICHTING PHILIPS PENSIOENFONDS | SANGRIGOLI ALESSANDRA | 2.918 | 0,005 | C |
| 504 | FIDELITY SALEM STREET TRUST: SPARTAN TOTAL INTERNATIONAL INDEX FUND | SANGRIGOLI ALESSANDRA | 756 | 0,001 | C |
| 505 | ISHARES ALLCOUNTRY EQUITY INDEX FUND | SANGRIGOLI ALESSANDRA | 153 | 0,000 | C |
| 506 | NEW MEXICO STATE INVESTMENT COUNCIL | SANGRIGOLI ALESSANDRA | 1.714 | 0,003 | C |
| 507 | BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | SANGRIGOLI ALESSANDRA | 19.671 | 0,035 | C |
| 508 | DEUTSCHE XTRK MSCI EAFE SC HDG ETF | SANGRIGOLI ALESSANDRA | 45 | 0,000 | C |
| 509 | DEUTSCHE XTRK MSCI EMU HDG EQ ETF | SANGRIGOLI ALESSANDRA | 194 | 0,000 | C |
| 510 | DEUTSCHE XTRK MSCI STH EUR HDG ETF | SANGRIGOLI ALESSANDRA | 13 | 0,000 | C |
| 511 | INDIANA PUBLIC RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 1.482 | 0,003 | C |
| 512 | CX GLOBAL EQUITIES LIMITED - DEAZELEY |
SANGRIGOLI ALESSANDRA | 36 | 0,000 | C |
| 513 | ZEBRA GLOBAL EQUITY ADVANTAGE FUND LP | SANGRIGOLI ALESSANDRA | 1.678 | 0,003 | C |
| 514 | BLUEMOUNTAIN GUADALUPE PEAK FUND L.P.CO CORPORATION SERVICE COMPANY | SANGRIGOLI ALESSANDRA | 5.110 | 0,009 | C |
| 515 | BLUEMOUNTAIN KICKING HORSE FUND L.P. C/O MAPLES CORPORATE SVCS LTD | SANGRIGOLI ALESSANDRA | 12.390 | 0,022 | C |
| 516 | CLINTON EQUITY STRATEGIES MASTER FUND LTD | SANGRIGOLI ALESSANDRA | 713 | 0,001 | A |
| 517 | CLINTON LIGHTHOUSE EQUITY STRATEGIES FUND (OFFSHORE) LP CO CLINTON GROUP, INC. | SANGRIGOLI ALESSANDRA | 1 | 0,000 | A |
| 518 | CLINTON LIGHTHOUSE EQUITY STRATEGIES MASTER FUND LTD. C/O CLINTON GROUP, INC | SANGRIGOLI ALESSANDRA | 3 | 0,000 | A |
| 519 | NEW ENGLANDTEAMSTERS AND TRUCKING INDUSTRY PENSION PLAN | SANGRIGOLI ALESSANDRA | 4.299 | 0,008 | F |
| 520 | ROYCE INTERNATIONAL PREMIER FUND | SANGRIGOLI ALESSANDRA | 39.000 | 0,070 | F |
| 521 | ROYCE GLOBAL VALUETRUST, INC. |
SANGRIGOLI ALESSANDRA | 8.500 | 0,015 | F |
| 522 | HARBOR INTERNATIONAL SMALL CAP FUND | SANGRIGOLI ALESSANDRA | 4.859 | 0,009 | F |
| 523 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 7.423 | 0,013 | C |
| 524 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 28.000 | 0,050 | C |
| 525 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 3.892 | 0,007 | C |
|---|---|---|---|---|---|
| 526 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 15.756 | 0,028 | C |
| 527 | FCP NATIXIS ACTIONS SMALL MID CAP EURO | SANGRIGOLI ALESSANDRA | 1.619 | 0,003 | C |
| 528 | EVEN CHEN MENACHEM | LUCCHETTI MARIA MADDALENA | 2.400.000 | 4,290 | F |
| 529 | ROSA CARLO | LUCCHETTI MARIA MADDALENA | 2.326.682 | 4,159 | F |
| 530 | SARAGO S.R.L. | LUCCHETTI MARIA MADDALENA | 2.402.532 | 4,294 | F |
| 531 | IP INVESTIMENTI E PARTECIPAZIONI S.R.L. | BAZZONI RAFFAELE | 24.593.454 | 43,957 | F |
| 532 | FINDE S.P.A. | BAZZONI RAFFAELE | 570.000 | 1,019 | F |
SHARES % ON ATTENDEES
| IN FAVOUR | 34.580.428 | 77,393% |
|---|---|---|
| CONTRARY | 10.100.322 | 22,605% |
| ABSTAINED | 717 | 0,002% |
| NON VOTING | 0 | 0,000% |
| TOTAL SHARES PRESENT | 44.681.467 | 100,000% |
| Notification n. |
1 |
|---|---|
| time: | 14:30 |
Ordinary Shareholders' Meeting held on April 23, 2018
COMMUNICATION OF THE CHAIRMAN TO THE SHAREHOLDERS' MEETING
| They are in attendance no. |
532 | shareholders, representing direclty or by proxy | |||||
|---|---|---|---|---|---|---|---|
| an aggregate of no. | 44.681.467 | common shares, duly filed and having the same | |||||
| number of voting rights, representing | 79,862 | % of no. | 55.948.257 | ||||
| common shares. |
Number of physical attendees 4
Ordinary Shareholders' Meeting held on April 23, 2018
Item no. 4 - Establishment of a Stock Options Plan
RESULTS OF THE VOTE
Shares represented at the Shareholders' Meeting 44.681.467 100,000%
Voting shares 44.681.467 100,000%
| no. of shares | % shares represented at the Shareholders' Meeting |
% of the share capital with voting right |
|
|---|---|---|---|
| In favour | 36.088.570 | 80,769% | 64,503% |
| Against | 8.592.180 | 19,230% | 15,357% |
| Abstained | 717 | 0,002% | 0,001% |
| Non voting | 0 | 0,000% | 0,000% |
| Total | 44.681.467 | 100,000% | 79,862% |
Ordinary Shareholders' Meeting held on April 23, 2018
RESULTS OF THE VOTE
Item no. 4 - Establishment of a Stock Options Plan
| N° | Shareholder | Representative | Proxy agent | Direct shares |
Shares by proxy |
% on common shares |
VOTES |
|---|---|---|---|---|---|---|---|
| 1 | GENERALI SMART FUNDS SICAV | COPPOLA LAURA | 4.986 | 0,009 | C | ||
| 2 | UBS FUND MANAGEMENT(LUXEMBOURG) SA | SANGRIGOLI ALESSANDRA | 4.500 | 0,008 | C | ||
| 3 | ARROWSTREET INTERNATIONAL EQUITY EAFE ALPHA EXTENSION CIT | SANGRIGOLI ALESSANDRA | 6.253 | 0,011 | C | ||
| 4 | ALPHA EXTENSION FUND | SANGRIGOLI ALESSANDRA | 10.814 | 0,019 | C | ||
| 5 | ARROWSTREET WORLD SMALL CAP EQUITY ALPHA EXTENSION FUND (CAYMAN) LIMITED | SANGRIGOLI ALESSANDRA | 10.447 | 0,019 | C | ||
| 6 | UBS FUND MGT (CH) AG CH0516/UBSCHIF2-EGSCPII | SANGRIGOLI ALESSANDRA | 5.983 | 0,011 | C | ||
| 7 | CH0526 - UBS (CH) INSTITUTIONAL FUND - EQUITIES GLOBAL SMALL CAP PASSIVE II |
SANGRIGOLI ALESSANDRA | 1.171 | 0,002 | C | ||
| 8 | COOPER INVESTORS GLOBAL ENDOWMENT FUND | SANGRIGOLI ALESSANDRA | 1.717 | 0,003 | C | ||
| 9 | CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | SANGRIGOLI ALESSANDRA | 25 | 0,000 | C | ||
| 10 | PANAGORA DIVERSIFIED ARBITRAGE MASTER FUND LTD | SANGRIGOLI ALESSANDRA | 106 | 0,000 | C | ||
| 11 | MAP 192 SEGREGATED PORTFOLIO, A SEG PORT OF LMA SPC MGD BY PANAGORA ASST MGMNT INC PM ACT | SANGRIGOLI ALESSANDRA | 785 | 0,001 | C | ||
| 12 | D. E. SHAW ASYMPTOTE INTERNATIONAL, LTD |
SANGRIGOLI ALESSANDRA | 6 | 0,000 | C | ||
| 13 | ARROWSTREET EAFE ALPHA EXTENSION FUND II | SANGRIGOLI ALESSANDRA | 17.374 | 0,031 | C | ||
| 14 | BARING INTERNATIONAL SMALL CAP EQUITY FUND | SANGRIGOLI ALESSANDRA | 7.311 | 0,013 | C | ||
| 15 | NATIONAL WESTMINSTER BANK PLC PLC AS TR OF BARING EUR SEL TR | SANGRIGOLI ALESSANDRA | 463.103 | 0,828 | C | ||
| 16 | BARING INVESTMENT FUNDS PLC | SANGRIGOLI ALESSANDRA | 1.374 | 0,002 | C | ||
| 17 | BARING INVESTMENT FUNDS PLC | SANGRIGOLI ALESSANDRA | 40.662 | 0,073 | C | ||
| 18 | NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C | SANGRIGOLI ALESSANDRA | 1.927 | 0,003 | C | ||
| 19 | CHEVRON MASTER PENSION TRUST | SANGRIGOLI ALESSANDRA | 11.763 | 0,021 | C | ||
| 20 | CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS | SANGRIGOLI ALESSANDRA | 5.935 | 0,011 | C | ||
| 21 | MAN NUMERIC MULTI STRATEGY MKT NEU MASTER LTD FSA | SANGRIGOLI ALESSANDRA | 490 | 0,001 | C |
| 22 | CFP TRUST CONNELL LIMITED PARTNERSHIP | SANGRIGOLI ALESSANDRA | 680 | 0,001 | C |
|---|---|---|---|---|---|
| 23 | KABOUTER INTERNATIONAL MISSION FUND LLC KABOUTER MANAGEMENT LLC | SANGRIGOLI ALESSANDRA | 10.917 | 0,020 | C |
| 24 | INTERNATIONAL SELECT PARTNERS LP-DEVELOPED C/O KABOUTER MANAGEMENT LLC | SANGRIGOLI ALESSANDRA | 2.424 | 0,004 | C |
| 25 | KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC KABOUTER MANAGEMENT LLC | SANGRIGOLI ALESSANDRA | 496.985 | 0,888 | C |
| 26 | ACADIAN NON-US SMALL-CAP LONG-SHORT EQUITY FUND LLC |
SANGRIGOLI ALESSANDRA | 2.197 | 0,004 | C |
| 27 | COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND | SANGRIGOLI ALESSANDRA | 25.505 | 0,046 | C |
| 28 | COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND | SANGRIGOLI ALESSANDRA | 8.083 | 0,014 | C |
| 29 | SUNCORP FUNDS PTY LTD | SANGRIGOLI ALESSANDRA | 8.680 | 0,016 | C |
| 30 | COLONIAL FIRST STATE INVESTMENT FUND 50 | SANGRIGOLI ALESSANDRA | 1.830 | 0,003 | C |
| 31 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | SANGRIGOLI ALESSANDRA | 2.042 | 0,004 | C |
| 32 | TRELIGGA PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 38.596 | 0,069 | C |
| 33 | TRELIGGA PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 70.990 | 0,127 | C |
| 34 | TRELIGGA PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 10.603 | 0,019 | C |
| 35 | DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND | SANGRIGOLI ALESSANDRA | 14.683 | 0,026 | C |
| 36 | DOMINION RESOURCES INC. MASTER TRUST | SANGRIGOLI ALESSANDRA | 4.823 | 0,009 | C |
| 37 | FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST | SANGRIGOLI ALESSANDRA | 457 | 0,001 | C |
| 38 | FISHER INVESTMENTS GLOBAL SMALL CAP UNIT TRUST FUND | SANGRIGOLI ALESSANDRA | 14.050 | 0,025 | C |
| 39 | FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST | SANGRIGOLI ALESSANDRA | 357 | 0,001 | C |
| 40 | GLOBEFLEX INTERNATIONAL PARTNERS LTD | SANGRIGOLI ALESSANDRA | 6.800 | 0,012 | C |
| 41 | HARDING, LOEVNER, FUNDS INC. INT SMALL COMPANIES PTF | SANGRIGOLI ALESSANDRA | 13.100 | 0,023 | C |
| 42 | ILLINOIS MUNICIPAL RETIREMENT FUND | SANGRIGOLI ALESSANDRA | 30.772 | 0,055 | C |
| 43 | ILLINOIS STATE BOARD OF INVESTMENT | SANGRIGOLI ALESSANDRA |
4.381 | 0,008 | C |
| 44 | LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 2.141 | 0,004 | C |
| 45 | LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 2.058 | 0,004 | C |
| 46 | NEW YORK STATE NURSES ASSOCIATION PENSION PLAN | SANGRIGOLI ALESSANDRA | 9.585 | 0,017 | C |
| 47 | THE PUBLIC INSTITUTION FOR SOCIAL SECURITY | SANGRIGOLI ALESSANDRA | 3.876 | 0,007 | C |
| 48 | BLUE SKY GROUP | SANGRIGOLI ALESSANDRA | 7.300 | 0,013 | C |
| 49 | SUTTER HEALTH MASTER RETIREMENT TRUST | SANGRIGOLI ALESSANDRA | 8.000 | 0,014 | C |
| 50 | STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) | SANGRIGOLI ALESSANDRA | 1.900 | 0,003 | C |
| 51 | SUTTER HEALTH MASTER RETIREMENT TRUST | SANGRIGOLI ALESSANDRA | 6.100 | 0,011 | C |
| 52 | STATE UNIVERSITIES RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 9.200 | 0,016 | C |
| 53 | LEGAL & GENERAL ICAV | SANGRIGOLI ALESSANDRA | 127 | 0,000 | C |
|---|---|---|---|---|---|
| 54 | TEACHERS'S RETIREMENT SYSTEM OF OKLAHOMA | SANGRIGOLI ALESSANDRA | 5.653 | 0,010 | C |
| 55 | HRW TESTAMENTARY TRUST NO 6 | SANGRIGOLI ALESSANDRA | 3.300 | 0,006 | C |
| 56 | HRW TESTAMENTARY TRUST NO. 9 | SANGRIGOLI ALESSANDRA | 1.900 | 0,003 | C |
| 57 | EXELON CORPORATION PENSION MASTER RETIREMENT TRUST | SANGRIGOLI ALESSANDRA | 1.634 | 0,003 | C |
| 58 | NEW ZEALAND SUPERANNUATION FUND | SANGRIGOLI ALESSANDRA | 287 | 0,001 | C |
| 59 | NEW ZEALAND SUPERANNUATION FUND | SANGRIGOLI ALESSANDRA | 1.617 | 0,003 | C |
| 60 | NEW ZEALAND SUPERANNUATION FUND | SANGRIGOLI ALESSANDRA | 1.479 | 0,003 | C |
| 61 | THE TRUSTEES OF ZURICH FINANCIAL SERVICES UK PENSION SCHEME | SANGRIGOLI ALESSANDRA | 32.715 | 0,058 | C |
| 62 | VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I | SANGRIGOLI ALESSANDRA | 1.815 | 0,003 | C |
| 63 | THE METHODIST HOSPITAL | SANGRIGOLI ALESSANDRA | 6.895 | 0,012 | C |
| 64 | CATHOLIC DIOCESE OF ARLINGTON | SANGRIGOLI ALESSANDRA | 2.625 | 0,005 | C |
| 65 | UTAH STATE RETIREMENT SYSTEMS | SANGRIGOLI ALESSANDRA | 3.037 | 0,005 | C |
| 66 | WHEELS COMMON INVESTMENT FUND | SANGRIGOLI ALESSANDRA | 1.083 | 0,002 | C |
| 67 | EWING MARION KAUFFMAN FOUNDATION | SANGRIGOLI ALESSANDRA | 7.944 | 0,014 | C |
| 68 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SANGRIGOLI ALESSANDRA | 22.155 | 0,040 | C |
| 69 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY ETF | SANGRIGOLI ALESSANDRA | 6.285 | 0,011 | C |
| 70 | ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGI-FONDS GHS | SANGRIGOLI ALESSANDRA | 5.700 | 0,010 | C |
| 71 | IAM NATIONAL PENSION FUND | SANGRIGOLI ALESSANDRA | 6.427 | 0,011 | C |
| 72 | AXA WORLD FUNDS | SANGRIGOLI ALESSANDRA | 100.000 | 0,179 | C |
| 73 | ALLIANZ GLOBAL INVESTORS FUND | SANGRIGOLI ALESSANDRA | 1.300 | 0,002 | C |
| 74 | ALLIANZ GLOBAL INVESTORS FUND | SANGRIGOLI ALESSANDRA | 48.500 | 0,087 | C |
| 75 | ALLIANZ GLOBAL INVESTORS FUND | SANGRIGOLI ALESSANDRA | 17.000 | 0,030 | C |
| 76 | ALLIANZ GLOBAL INVESTORS FUND | SANGRIGOLI ALESSANDRA | 1.076 | 0,002 | C |
| 77 | ALPS DISRUPTIVE TECHNOLOGIES ETF | SANGRIGOLI ALESSANDRA | 1.489 | 0,003 | C |
| 78 | AQR FUNDS - AQR ALTERNATIVE RISK PREMIA FUND |
SANGRIGOLI ALESSANDRA | 156 | 0,000 | C |
| 79 | AQR FUNDS - AQR EQUITY MARKET NEUTRAL FUND |
SANGRIGOLI ALESSANDRA | 17.010 | 0,030 | C |
| 80 | AQR FUNDS- AQR STYLE PREMIA ALTERNATIVE LV FUND |
SANGRIGOLI ALESSANDRA | 370 | 0,001 | C |
| 81 | AQR FUNDS- AQR STYLE PREMIA ALTERNATIVE FUND |
SANGRIGOLI ALESSANDRA | 7.918 | 0,014 | C |
| 82 | AQR FUNDS - AQR LONG SHORT EQUITY FUND |
SANGRIGOLI ALESSANDRA | 9.284 | 0,017 | C |
| 83 | AQR FUNDS - AQR INT RELAXED CONSTRAINT EQUITY FUND |
SANGRIGOLI ALESSANDRA | 1.107 | 0,002 | C |
| 84 | ARROWSTREET INTL EQ ACWI EX US ALPHA EXTENSION TRUST FUND | SANGRIGOLI ALESSANDRA | 782 | 0,001 | C |
| 85 | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. | SANGRIGOLI ALESSANDRA | 5.354 | 0,010 | C |
|---|---|---|---|---|---|
| 86 | STATE OF ALASKA RETIREMENT AND BENEFITS PLANS | SANGRIGOLI ALESSANDRA | 731 | 0,001 | C |
| 87 | IBM 401K PLUS PLAN | SANGRIGOLI ALESSANDRA | 5.805 | 0,010 | C |
| 88 | INTERNATIONAL MONETARY FUND | SANGRIGOLI ALESSANDRA | 488 | 0,001 | C |
| 89 | UAW RETIREE MEDICAL BENEFITS TRUST | SANGRIGOLI ALESSANDRA | 395 | 0,001 | C |
| 90 | DEUTSCHE INVEST I | SANGRIGOLI ALESSANDRA | 1.113 | 0,002 | C |
| 91 | DB X-TRACKERS | SANGRIGOLI ALESSANDRA | 8.733 | 0,016 | C |
| 92 | THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | SANGRIGOLI ALESSANDRA | 49 | 0,000 | C |
| 93 | THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | SANGRIGOLI ALESSANDRA | 36 | 0,000 | C |
| 94 | THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | SANGRIGOLI ALESSANDRA | 64 | 0,000 | C |
| 95 | THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | SANGRIGOLI ALESSANDRA | 101 | 0,000 | C |
| 96 | THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | SANGRIGOLI ALESSANDRA | 4 | 0,000 | C |
| 97 | STICHTING F AND C MULTI MANAGER EUROPEAN EQUITY ACTIVE | SANGRIGOLI ALESSANDRA | 11.905 | 0,021 | C |
| 98 | ENVIRONMENT AGENCY ACTIVE PENSION FUND | SANGRIGOLI ALESSANDRA | 5.652 | 0,010 | C |
| 99 | ALLIANZGI BEST STYLES INTERNATIONAL EQUITY FUND | SANGRIGOLI ALESSANDRA | 256 | 0,000 | C |
| 100 | FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC | SANGRIGOLI ALESSANDRA | 10 | 0,000 | C |
| 101 | EATON VANCE GLOBAL SMALL-CAP FUND | SANGRIGOLI ALESSANDRA | 1.156 | 0,002 | C |
| 102 | EATON VANCE INTERNATIONAL SMALL-CAP FUND | SANGRIGOLI ALESSANDRA | 2.438 | 0,004 | C |
| 103 | FIRST STATE SUPERANNUATION SCHEME | SANGRIGOLI ALESSANDRA | 67.064 | 0,120 | C |
| 104 | GOLDMAN SACHS FUNDS | SANGRIGOLI ALESSANDRA | 3.099 | 0,006 | C |
| 105 | RUSSELL INVESTMENT COMPANY MULTIFACTOR INTERNATIONAL EQUITY F | SANGRIGOLI ALESSANDRA | 1.502 | 0,003 | C |
| 106 | TIFF INVESTMENT PROGRAM, INC - TIFF MULTI-ASSET FUND |
SANGRIGOLI ALESSANDRA | 1.388 | 0,002 | C |
| 107 | WILLIAM BLAIR COLLECTIVE INVESTMENT TRUST | SANGRIGOLI ALESSANDRA | 50.476 | 0,090 | C |
| 108 | WILLIAM BLAIR COLLECTIVE INVESTMENT TRUST | SANGRIGOLI ALESSANDRA | 27.477 | 0,049 | C |
| 109 | WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND | SANGRIGOLI ALESSANDRA | 61.131 | 0,109 | C |
| 110 | RUSSELL INVESTMENT COMPANY IV PLC | SANGRIGOLI ALESSANDRA | 2.154 | 0,004 | C |
| 111 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC | SANGRIGOLI ALESSANDRA | 1.151 | 0,002 | C |
| 112 | KP INTERNATIONAL EQUITY FUND | SANGRIGOLI ALESSANDRA | 1.067 | 0,002 | C |
| 113 | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | SANGRIGOLI ALESSANDRA | 7.277 | 0,013 | C |
| 114 | MARYLAND STATE RETIREMENT & PENSION SYSTEM | SANGRIGOLI ALESSANDRA | 929 | 0,002 | C |
| 115 | GTAA PANTHER FUND L.P | SANGRIGOLI ALESSANDRA | 166 | 0,000 | C |
| 116 | MERCER QIF CCF | SANGRIGOLI ALESSANDRA | 42.521 | 0,076 | C |
| 117 | RUSSELL INVESTMENT COMPANY PLC | SANGRIGOLI ALESSANDRA | 6.081 | 0,011 | C |
|---|---|---|---|---|---|
| 118 | NUVEEN WINSLOW INTERNATIONAL SMALL CAP FUND | SANGRIGOLI ALESSANDRA | 626 | 0,001 | C |
| 119 | CANADA PENSION PLAN INVESTMENT BOARD | SANGRIGOLI ALESSANDRA | 1.000 | 0,002 | C |
| 120 | CITY OF NEW YORK GROUP TRUST | SANGRIGOLI ALESSANDRA | 2.354 | 0,004 | C |
| 121 | CITY OF NEW YORK GROUP TRUST | SANGRIGOLI ALESSANDRA | 3.673 | 0,007 | C |
| 122 | CITY OF NEW YORK GROUP TRUST | SANGRIGOLI ALESSANDRA | 4.265 | 0,008 | C |
| 123 | PIMCO EQUITY SERIES:PIMCO RAFI DYNAMIC MULTI-FACTOR INT EQ ETF | SANGRIGOLI ALESSANDRA | 94 | 0,000 | C |
| 124 | SACRAMENTO COUNTY EMPLOYEES RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 9.791 | 0,018 | C |
| 125 | RETAIL EMPLOYEES SUPERANNUATION TRUST | SANGRIGOLI ALESSANDRA | 113.222 | 0,202 | C |
| 126 | THRIVENT PARTNER WORLDWIDE ALLOCATION FUND | SANGRIGOLI ALESSANDRA | 12.188 | 0,022 | C |
| 127 | THRIVENT PARTNER WORLDWIDE ALLOCATION FUND | SANGRIGOLI ALESSANDRA | 17.464 | 0,031 | C |
| 128 | THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO | SANGRIGOLI ALESSANDRA | 25.963 | 0,046 | C |
| 129 | THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO | SANGRIGOLI ALESSANDRA |
38.463 | 0,069 | C |
| 130 | RUSSELL INVESTMENTS MULTI-FACTOR INTERNATIONAL EQUITY POOL | SANGRIGOLI ALESSANDRA | 91 | 0,000 | C |
| 131 | BANK OF KOREA | SANGRIGOLI ALESSANDRA | 339 | 0,001 | C |
| 132 | SCOTIA PRIVATE INTERNATIONAL SMALL TO MID CAP VALUE POOL | SANGRIGOLI ALESSANDRA | 1.987 | 0,004 | C |
| 133 | SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 1.129 | 0,002 | C |
| 134 | SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 80 | 0,000 | C |
| 135 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 52.107 | 0,093 | C |
| 136 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 6.354 | 0,011 | C |
| 137 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 7.517 | 0,013 | C |
| 138 | WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR | SANGRIGOLI ALESSANDRA | 437 | 0,001 | C |
| 139 | WISDOMTREE ISSUER PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 41 | 0,000 | C |
| 140 | WISDOMTREE ISSUER PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 1.188 | 0,002 | C |
| 141 | WISDOMTREE ISSUER PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 1.133 | 0,002 | C |
| 142 | WASHINGTON STATE INVESTMENT BOARD | SANGRIGOLI ALESSANDRA | 7.928 | 0,014 | C |
| 143 | WASHINGTON STATE INVESTMENT BOARD | SANGRIGOLI ALESSANDRA | 11.384 | 0,020 | C |
| 144 | WASHINGTON STATE INVESTMENT BOARD | SANGRIGOLI ALESSANDRA | 38 | 0,000 | C |
| 145 | WASHINGTON STATE INVESTMENT BOARD | SANGRIGOLI ALESSANDRA | 579 | 0,001 | C |
| 146 | WISDOMTREE DYNAMIC CURRENCY HEDGED EUROPE EQUITY FUND | SANGRIGOLI ALESSANDRA | 110 | 0,000 | C |
| 147 | WISDOMTREE DYNAMIC CURRENCY HEDGED INTRNL EQUITY FUND | SANGRIGOLI ALESSANDRA | 3.821 | 0,007 | C |
| 148 | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | SANGRIGOLI ALESSANDRA | 331 | 0,001 | C |
| 149 | WISDOMTREE EUROPE HEDGED EQUITY FUND | SANGRIGOLI ALESSANDRA | 58.674 | 0,105 | C |
|---|---|---|---|---|---|
| 150 | WISDOMTREE EUROPE DIVIDEND GROWTH FUND | SANGRIGOLI ALESSANDRA | 1.095 | 0,002 | C |
| 151 | WISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH FUND | SANGRIGOLI ALESSANDRA | 7.981 | 0,014 | C |
| 152 | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | SANGRIGOLI ALESSANDRA | 5.364 | 0,010 | C |
| 153 | WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF | SANGRIGOLI ALESSANDRA | 614 | 0,001 | C |
| 154 | WISDOMTREE INTL QUALITY DIVIDEND GROWTH INDEX ETF | SANGRIGOLI ALESSANDRA | 258 | 0,000 | C |
| 155 | WISDOMTREE INTL QUALITY DVD GROWTH VARIABLY HEDGED INDEX ETF | SANGRIGOLI ALESSANDRA | 155 | 0,000 | C |
| 156 | VFMC INTERNATIONAL EQUITY TRUST 1 | SANGRIGOLI ALESSANDRA | 3.387 | 0,006 | C |
| 157 | VFMC INTERNATIONAL EQUITY TRUST 2 | SANGRIGOLI ALESSANDRA | 7.570 | 0,014 | C |
| 158 | VFMC INTERNATIONAL EQUITY TRUST 1 | SANGRIGOLI ALESSANDRA | 3.791 | 0,007 | C |
| 159 | VFMC INTERNATIONAL EQUITY TRUST 2 | SANGRIGOLI ALESSANDRA | 6.806 | 0,012 | C |
| 160 | DEUTSCHE ASSET MNGM INV GMBH FOR DWS EUROPE DYNAMIC | SANGRIGOLI ALESSANDRA | 9.500 | 0,017 | C |
| 161 | DEUTSCHE ASSET MNGM INV GMBH FOR DWS EUROPEAN OPPORTUNITIES | SANGRIGOLI ALESSANDRA | 275.156 | 0,492 | C |
| 162 | ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGI-FONDS HPT | SANGRIGOLI ALESSANDRA | 33.537 | 0,060 | C |
| 163 | UAW RETIREE MEDICAL BENEFITS TRUST | SANGRIGOLI ALESSANDRA | 1.531 | 0,003 | C |
| 164 | UAW RETIREE MEDICAL BENEFITS TRUST | SANGRIGOLI ALESSANDRA | 1.149 | 0,002 | C |
| 165 | UAW RETIREE MEDICAL BENEFITS TRUST | SANGRIGOLI ALESSANDRA | 1.666 | 0,003 | C |
| 166 | UAW RETIREE MEDICAL BENEFITS TRUST | SANGRIGOLI ALESSANDRA | 1.109 | 0,002 | C |
| 167 | UAW RETIREE MEDICAL BENEFITS TRUST | SANGRIGOLI ALESSANDRA | 1.106 | 0,002 | C |
| 168 | UBS ETF | SANGRIGOLI ALESSANDRA | 1.012 | 0,002 | C |
| 169 | SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL | SANGRIGOLI ALESSANDRA | 1.166 | 0,002 | C |
| 170 | SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP COMMON TRUST FUND | SANGRIGOLI ALESSANDRA | 141 | 0,000 | C |
| 171 | SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL | SANGRIGOLI ALESSANDRA | 239 | 0,000 | C |
| 172 | SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL | SANGRIGOLI ALESSANDRA | 22.375 | 0,040 | C |
| 173 | MSCI EAFE SMALL CAP PROV INDEX SEC COMMON TR F | SANGRIGOLI ALESSANDRA | 5.489 | 0,010 | C |
| 174 | SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL | SANGRIGOLI ALESSANDRA | 18.773 | 0,034 | C |
| 175 | MOMENTUM INVESTMENT FUNDS SICAV SIF | SANGRIGOLI ALESSANDRA | 9.585 | 0,017 | C |
| 176 | JPMORGAN FUNDS | SANGRIGOLI ALESSANDRA | 62.169 | 0,111 | C |
| 177 | JPMORGAN FUNDS | SANGRIGOLI ALESSANDRA | 5.780 | 0,010 | C |
| 178 | SC EUROPEAN EQUITIES PASSIVE FUND | SANGRIGOLI ALESSANDRA | 373 | 0,001 | C |
| 179 | HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH | SANGRIGOLI ALESSANDRA | 34.130 | 0,061 | C |
| 180 | MERRILL LYNCH PROFESSIONAL CLEARING CORP | SANGRIGOLI ALESSANDRA | 3.847 | 0,007 | C |
| 181 | MERRILL LYNCH PROFESSIONAL CLEARING CORP | SANGRIGOLI ALESSANDRA | 1.045 | 0,002 | C |
|---|---|---|---|---|---|
| 182 | CC AND L US Q MARKET NEUTRAL ONSHORE FUND II | SANGRIGOLI ALESSANDRA | 2.000 | 0,004 | C |
| 183 | CC&L Q MARKET NEUTRAL FUND | SANGRIGOLI ALESSANDRA | 200 | 0,000 | C |
| 184 | CORNERSTONE ADVIS GLOBAL PUBLIC EQUITY F | SANGRIGOLI ALESSANDRA | 1.730 | 0,003 | C |
| 185 | BP2S FRANKFURT BAYVK A3-FONDS | SANGRIGOLI ALESSANDRA | 48.558 | 0,087 | C |
| 186 | ALLIANZGI FONDS VSF | SANGRIGOLI ALESSANDRA | 161 | 0,000 | C |
| 187 | ALLIANZGI FONDS FEV | SANGRIGOLI ALESSANDRA | 913 | 0,002 | C |
| 188 | ALLIANZGI FONDS PFD | SANGRIGOLI ALESSANDRA | 163 | 0,000 | C |
| 189 | ALLIANZGI FONDS REINVEST | SANGRIGOLI ALESSANDRA | 256 | 0,000 | C |
| 190 | ALLIANZGI FONDS GANO | SANGRIGOLI ALESSANDRA | 119 | 0,000 | C |
| 191 | ALLIANZGI FONDS VEMK | SANGRIGOLI ALESSANDRA | 333 | 0,001 | C |
| 192 | ALLIANZGI FONDS AVP | SANGRIGOLI ALESSANDRA | 83 | 0,000 | C |
| 193 | ALLIANZGI FONDS OJU | SANGRIGOLI ALESSANDRA | 173 | 0,000 | C |
| 194 | ALLIANZGI FONDS BAT LS | SANGRIGOLI ALESSANDRA | 3.400 | 0,006 | C |
| 195 | ALLIANZGI FOND AMMERLAND | SANGRIGOLI ALESSANDRA | 2.035 | 0,004 | C |
| 196 | ALLIANZGI FONDS VSBW |
SANGRIGOLI ALESSANDRA | 2.259 | 0,004 | C |
| 197 | ALLIANZGI FONDS VPT | SANGRIGOLI ALESSANDRA | 1.310 | 0,002 | C |
| 198 | ALLIANZGI FONDS TOSCA | SANGRIGOLI ALESSANDRA | 1.294 | 0,002 | C |
| 199 | ALLIANZGI FONDS AEVN | SANGRIGOLI ALESSANDRA | 6.644 | 0,012 | C |
| 200 | CBP GROWTH | SANGRIGOLI ALESSANDRA | 18.400 | 0,033 | C |
| 201 | BP2S FRANKFURT BAYVK A3-FONDS | SANGRIGOLI ALESSANDRA | 80.000 | 0,143 | C |
| 202 | ALLIANZGI FONDS DPWS | SANGRIGOLI ALESSANDRA | 317 | 0,001 | C |
| 203 | ALLIANZ GI FONDS QUONIAM SMC | SANGRIGOLI ALESSANDRA | 29.123 | 0,052 | C |
| 204 | AXA ASSICURAZIONI SPA | SANGRIGOLI ALESSANDRA | 3.000 | 0,005 | C |
| 205 | UBAM | SANGRIGOLI ALESSANDRA | 35.880 | 0,064 | C |
| 206 | FIDELITY FUNDS SICAV | SANGRIGOLI ALESSANDRA | 119.541 | 0,214 | C |
| 207 | NEW GERMANY FUND INC | SANGRIGOLI ALESSANDRA | 41.776 | 0,075 | C |
| 208 | RAINIER INT SMALL CAP EQUITY COL TR FUND | SANGRIGOLI ALESSANDRA | 13.910 | 0,025 | C |
| 209 | IPAC SPEC INV STR INT SHARESTRATEGY NO 1 | SANGRIGOLI ALESSANDRA | 777 | 0,001 | C |
| 210 | BP2S SYDNEY / UNISUPER | SANGRIGOLI ALESSANDRA | 7.859 | 0,014 | C |
| 211 | NIKKO WHOLESALE GL EQ UNHEDGED FUND | SANGRIGOLI ALESSANDRA | 4.156 | 0,007 | C |
| 212 | FCP ECHIQUIER AGENOR | SANGRIGOLI ALESSANDRA | 228.000 | 0,408 | C |
| 213 | FCP CNP ACTIONS EM | SANGRIGOLI ALESSANDRA | 42.631 | 0,076 | C |
|---|---|---|---|---|---|
| 214 | FCP ECHIQUIER RINASCIMENTO | SANGRIGOLI ALESSANDRA | 1.115 | 0,002 | C |
| 215 | CAISSE DES DEPOTS ET CONSIGNATIONS | SANGRIGOLI ALESSANDRA | 2.962 | 0,005 | C |
| 216 | FONDS RESERVE RETRAITES | SANGRIGOLI ALESSANDRA | 75.387 | 0,135 | C |
| 217 | SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND | SANGRIGOLI ALESSANDRA | 3.252 | 0,006 | C |
| 218 | SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE OF THE SHELL INTERNATIONAL PENSION FUND | SANGRIGOLI ALESSANDRA | 666 | 0,001 | C |
| 219 | NEW YORK STATE COMMON RETIREMENT FUND | SANGRIGOLI ALESSANDRA | 2.969 | 0,005 | C |
| 220 | UBS ASSET MANAGEMENT LIFE LTD 5 BRO | SANGRIGOLI ALESSANDRA | 26.652 | 0,048 | C |
| 221 | WARAKIRRI ASS MAN PTY LTD ATF WARA MAS T | SANGRIGOLI ALESSANDRA | 8.361 | 0,015 | C |
| 222 | WESTPAC WHOLESALE UNHEDGED INT SHARE FUN | SANGRIGOLI ALESSANDRA | 12.808 | 0,023 | C |
| 223 | TCORPIM CYCLICAL GROWTH INTL. SHARE FUND | SANGRIGOLI ALESSANDRA | 15.641 | 0,028 | C |
| 224 | MERIFIN CAPITAL B.V. | SANGRIGOLI ALESSANDRA | 3.020 | 0,005 | C |
| 225 | THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST | SANGRIGOLI ALESSANDRA | 24.183 | 0,043 | C |
| 226 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX FUND | SANGRIGOLI ALESSANDRA | 3.006 | 0,005 | C |
| 227 | DEVELOPED INTERNATION EQUITY SELECT ETF | SANGRIGOLI ALESSANDRA | 31 | 0,000 | C |
| 228 | FIRST TRUST EUROZONE ALPHADEX ETF | SANGRIGOLI ALESSANDRA | 1.695 | 0,003 | C |
| 229 | THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST | SANGRIGOLI ALESSANDRA | 597 | 0,001 | C |
| 230 | BT WHOLESALE MULTI MANAG INTL SHARE FUND | SANGRIGOLI ALESSANDRA | 11.515 | 0,021 | C |
| 231 | WSSP INTERNATIONAL EQUITIES TRUST | SANGRIGOLI ALESSANDRA |
29.265 | 0,052 | C |
| 232 | MTBJ DAIDO LIFE FOREIGN EQUITY MOTHER FD | SANGRIGOLI ALESSANDRA | 74 | 0,000 | C |
| 233 | UBS (US) GROUP TRUST | SANGRIGOLI ALESSANDRA | 1.745 | 0,003 | C |
| 234 | SBC MASTER PENSION TRUST SBC MASTER PENSION TRUST 208 | SANGRIGOLI ALESSANDRA | 8.776 | 0,016 | C |
| 235 | GOLDMAN SACHS INTERN SMALL CAP INSIGHT F | SANGRIGOLI ALESSANDRA | 278.686 | 0,498 | C |
| 236 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | SANGRIGOLI ALESSANDRA | 1.101 | 0,002 | C |
| 237 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | SANGRIGOLI ALESSANDRA | 5.223 | 0,009 | C |
| 238 | STICHTING SHELL PENSIOENFONDS | SANGRIGOLI ALESSANDRA | 22.866 | 0,041 | C |
| 239 | SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND | SANGRIGOLI ALESSANDRA | 6.943 | 0,012 | C |
| 240 | TFL PENSION FUND | SANGRIGOLI ALESSANDRA | 15.558 | 0,028 | C |
| 241 | STICHTING PENSIOENFONDS MEDISCH SPECIALI | SANGRIGOLI ALESSANDRA | 38.816 | 0,069 | C |
| 242 | TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC SERVICE PERSONNEL MUTUAL AID ASSOCIATIONS |
SANGRIGOLI ALESSANDRA | 22.433 | 0,040 | C |
| 243 | MULTI-MAN DIRECT ALTERNATIVE STRATE FUND | SANGRIGOLI ALESSANDRA | 3.006 | 0,005 | C |
|---|---|---|---|---|---|
| 244 | THE GBC INTERNATIONAL GROWTH FUND | SANGRIGOLI ALESSANDRA | 16.016 | 0,029 | C |
| 245 | YARRA GLOBAL SMALL COMPANIES POOLED FUND | SANGRIGOLI ALESSANDRA | 304 | 0,001 | C |
| 246 | THE LAND RESTORATION TRUST | SANGRIGOLI ALESSANDRA | 9.862 | 0,018 | C |
| 247 | THE POLICE DEPENDANTS TRUST LIM | SANGRIGOLI ALESSANDRA | 1.440 | 0,003 | C |
| 248 | COIF CHARITIES ETHICAL INVESTMENT FUND | SANGRIGOLI ALESSANDRA | 56.035 | 0,100 | C |
| 249 | COIF CHARITIES GLOBAL EQUITY INCOME FUND | SANGRIGOLI ALESSANDRA | 18.137 | 0,032 | C |
| 250 | COIF CHARITIES INVESTMENT FUND | SANGRIGOLI ALESSANDRA | 176.066 | 0,315 | C |
| 251 | CBF CHURCH OF ENGLAND GLL EQ INCOME FD | SANGRIGOLI ALESSANDRA | 17.100 | 0,031 | C |
| 252 | CBF CHURCH OF ENGLAND GLL EQ INCOME FD | SANGRIGOLI ALESSANDRA | 110.445 | 0,197 | C |
| 253 | CCLA FUND MANAGERS LIMITED | SANGRIGOLI ALESSANDRA | 2.240 | 0,004 | C |
| 254 | CCLA | SANGRIGOLI ALESSANDRA | 2.102 | 0,004 | C |
| 255 | BIG LOCAL TRUST | SANGRIGOLI ALESSANDRA | 4.225 | 0,008 | C |
| 256 | SOUTHWELL AND NOTTINGHAM DIOCESAN BOARD OF FINANCE | SANGRIGOLI ALESSANDRA | 838 | 0,001 | C |
| 257 | THE LANKELLYCHASE FOUNDATION | SANGRIGOLI ALESSANDRA | 1.307 | 0,002 | C |
| 258 | WESTMINSTER ROMAN CATHOLIC DIOCESE TRUST | SANGRIGOLI ALESSANDRA | 1.394 | 0,002 | C |
| 259 | TRUSTEES FOR ROMAN CATHOLIC PURPOSES REG | SANGRIGOLI ALESSANDRA | 9.432 | 0,017 | C |
| 260 | MI-FONDS 392 | SANGRIGOLI ALESSANDRA | 18.600 | 0,033 | C |
| 261 | ALLIANZGI-FONDS DSPT | SANGRIGOLI ALESSANDRA | 1.073 | 0,002 | C |
| 262 | STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY MINIMUM VOLATILITY POOL | SANGRIGOLI ALESSANDRA | 84.576 | 0,151 | C |
| 263 | KAPITAL INST INV EUROPAEISKE SMALL CAP | SANGRIGOLI ALESSANDRA | 136.903 | 0,245 | C |
| 264 | STICHTING PENSIOENFONDS VOOR HUISARTSEN | SANGRIGOLI ALESSANDRA | 1.874 | 0,003 | C |
| 265 | BUREAU OF LABOR FUNDS - LABOR RETIREMENT |
SANGRIGOLI ALESSANDRA | 214 | 0,000 | C |
| 266 | BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND | SANGRIGOLI ALESSANDRA | 287 | 0,001 | C |
| 267 | BUREAU OF LABOR FUNDS-LABOR PENSION FUND | SANGRIGOLI ALESSANDRA | 639 | 0,001 | C |
| 268 | DE SHAW VALUE ALL COUNTRY ALPHA EXTENSION FUND | SANGRIGOLI ALESSANDRA | 59 | 0,000 | C |
| 269 | D.E SHAW COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS LLC | SANGRIGOLI ALESSANDRA | 1.691 | 0,003 | C |
| 270 | CC AND L Q 130/30 FUND II | SANGRIGOLI ALESSANDRA | 367 | 0,001 | C |
| 271 | CC AND L Q EQUITY EXTENSION FUND | SANGRIGOLI ALESSANDRA | 107 | 0,000 | C |
| 272 | FCP CIC EURO OPPORTUNITES | SANGRIGOLI ALESSANDRA | 42.000 | 0,075 | C |
| 273 | NEW MEXICO STATE INVESTMENT COUNCIL | SANGRIGOLI ALESSANDRA | 1.537 | 0,003 | C |
| 274 | UNIVERSITY COLLEGE LONDON | SANGRIGOLI ALESSANDRA | 12.856 | 0,023 | C |
|---|---|---|---|---|---|
| 275 | MUF-LYXOR FTSE ITALIA MID CAP | SANGRIGOLI ALESSANDRA | 252.326 | 0,451 | C |
| 276 | MUL-LYXOR ITALIA EQUITY PIR | SANGRIGOLI ALESSANDRA | 3.612 | 0,006 | C |
| 277 | CONSULTING GROUP CAPITAL | SANGRIGOLI ALESSANDRA | 5.308 | 0,009 | C |
| 278 | MULTI-ASSET ENHANCED VALUE | SANGRIGOLI ALESSANDRA | 518 | 0,001 | C |
| 279 | SEI GLOBAL MASTER FUND PLC | SANGRIGOLI ALESSANDRA | 11.559 | 0,021 | C |
| 280 | BROWN BROTHERS HARRIMAN | SANGRIGOLI ALESSANDRA | 6.560 | 0,012 | C |
| 281 | SEI LUPUS ALPHA PAN EUROPEAN | SANGRIGOLI ALESSANDRA | 7.252 | 0,013 | C |
| 282 | STICHTING PENSIOENFONDS KPN STICHTING PENSIOENFONDS POSTNL STICHTING PENSIOENFONDS AVEBE | SANGRIGOLI ALESSANDRA | 73.807 | 0,132 | C |
| 283 | AEGON CUSTODY B.V | SANGRIGOLI ALESSANDRA | 18.947 | 0,034 | C |
| 284 | AQR LUX FUNDS II-AQR ALTERNATIVE RISK PREMIA FCP FUND I | SANGRIGOLI ALESSANDRA | 3 | 0,000 | C |
| 285 | AQR STYLE PREMIA MASTER ACCOUNT LP CO AQR CAPITAL MGM LLC | SANGRIGOLI ALESSANDRA | 137 | 0,000 | C |
| 286 | FIRST QUADRANT LP - GLOBAL EQUITY LONG/SHORT |
SANGRIGOLI ALESSANDRA | 91 | 0,000 | C |
| 287 | LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | SANGRIGOLI ALESSANDRA | 441 | 0,001 | C |
| 288 | LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | SANGRIGOLI ALESSANDRA | 4.557 | 0,008 | C |
| 289 | LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST. | SANGRIGOLI ALESSANDRA | 516 | 0,001 | C |
| 290 | NUMERIC SOCIALLY AWARE MULTI STRATEGY FUND LTD | SANGRIGOLI ALESSANDRA | 1 | 0,000 | C |
| 291 | OLD MUTUAL GLOBAL INVESTORS | SANGRIGOLI ALESSANDRA | 2.845 | 0,005 | C |
| 292 | OLD MUTUAL GLOBAL INVESTORS | SANGRIGOLI ALESSANDRA | 4.873 | 0,009 | C |
| 293 | SELECT MARKET OPPORTUNITY MASTER ACCOUNT LLC | SANGRIGOLI ALESSANDRA | 86 | 0,000 | C |
| 294 | SLIC ER EX UK SM CM FD XESC | SANGRIGOLI ALESSANDRA | 13.744 | 0,025 | C |
| 295 | STICHTING PENSIOENFONDS KPN STICHTING PENSIOENFONDS POSTNL STICHTING PENSIOENFONDS AVEBE | SANGRIGOLI ALESSANDRA | 7.518 | 0,013 | C |
| 296 | THREADNEEDLE (LUX | SANGRIGOLI ALESSANDRA | 3.958 | 0,007 | C |
| 297 | THREADNEEDLE (LUX | SANGRIGOLI ALESSANDRA | 143.989 | 0,257 | C |
| 298 | THREADNEEDLE INVESTMENT FUNDS ICVCA. | SANGRIGOLI ALESSANDRA | 739.359 | 1,322 | C |
| 299 | THREADNEEDLE INVESTMENT FUNDS ICVCA. | SANGRIGOLI ALESSANDRA | 430.647 | 0,770 | C |
| 300 | VICTORY CAPITAL INTERNATIONAL COLLECTIVE INVESTMENT TRUST. | SANGRIGOLI ALESSANDRA | 9.229 | 0,016 | C |
| 301 | VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND | SANGRIGOLI ALESSANDRA | 56.001 | 0,100 | C |
| 302 | 55016 UP INTERNATIONALE AKTIER | SANGRIGOLI ALESSANDRA | 18.005 | 0,032 | C |
| 303 | 56053 IP GLOBAL EQUITIES I | SANGRIGOLI ALESSANDRA | 1.072 | 0,002 | C |
| 304 | PRINCIPAL GLOBAL INVESTORS TRUST INTERNATIONAL GROWTH EQUITY FUND | SANGRIGOLI ALESSANDRA | 7.783 | 0,014 | C |
| 305 | B3004 WHITNEY INTL SMALL CAP | SANGRIGOLI ALESSANDRA | 2.900 | 0,005 | C |
|---|---|---|---|---|---|
| 306 | RWSF CIT EAFE | SANGRIGOLI ALESSANDRA | 10.753 | 0,019 | C |
| 307 | CBZ CUIT INTERNATIONAL PRINCIPAL | SANGRIGOLI ALESSANDRA | 22.331 | 0,040 | C |
| 308 | 1135 APG DME STCK SEL | SANGRIGOLI ALESSANDRA | 54.429 | 0,097 | C |
| 309 | BOSTON PATRIOT CONGRESS ST LLC C/O PANAGORA ASSET MANAGEMENT, INC. | SANGRIGOLI ALESSANDRA | 8 | 0,000 | C |
| 310 | ELEMENTS INTERNATIONAL SMALL CAP PORTFOLIO | SANGRIGOLI ALESSANDRA | 3.496 | 0,006 | C |
| 311 | MANNING AND NAPIER FUND INC RAINIER INTERNATIONAL DISCOVERY FUND | SANGRIGOLI ALESSANDRA | 51.350 | 0,092 | C |
| 312 | HIGHLAND COLLECTIVE INVESTMENT TRUST HIGHLAND EQUITY COLLECTIVE FUND | SANGRIGOLI ALESSANDRA | 4.222 | 0,008 | C |
| 313 | HIGHLAND EQUITY FUND | SANGRIGOLI ALESSANDRA | 6.376 | 0,011 | C |
| 314 | 700261 PD GLOBALE AKTIER VI | SANGRIGOLI ALESSANDRA | 8.695 | 0,016 | C |
| 315 | PS FTSERAFI EUSM UCITS ETF BNYMTCIL | SANGRIGOLI ALESSANDRA | 121 | 0,000 | C |
| 316 | PS FR DEVEL MARK EX US SMALL PORT | SANGRIGOLI ALESSANDRA | 774 | 0,001 | C |
| 317 | AST RCM WORLD TRENDS PORT PDBF | SANGRIGOLI ALESSANDRA | 8.300 | 0,015 | C |
| 318 | PENSION RESERVES INVESTMENT TRUST FUND | SANGRIGOLI ALESSANDRA | 17.453 | 0,031 | C |
| 319 | PENSION RESERVES INVESTMENT TRUST FUND | SANGRIGOLI ALESSANDRA | 1.170 | 0,002 | C |
| 320 | LMIF LMGAMI EURO SMLL CP | SANGRIGOLI ALESSANDRA | 6.265 | 0,011 | C |
| 321 | AST GS MULTI ASSET PORT PA EQ PDHD | SANGRIGOLI ALESSANDRA | 6.258 | 0,011 | C |
| 322 | BNYMTCIL LZRD PAN EURO SMLL CAP FND | SANGRIGOLI ALESSANDRA | 12.923 | 0,023 | C |
| 323 | AXA MPS FINANCIAL DAC | SANGRIGOLI ALESSANDRA | 30.000 | 0,054 | C |
| 324 | VOYA MM INTL SM CAP FND WELLINGTON | SANGRIGOLI ALESSANDRA | 3.728 | 0,007 | C |
| 325 | VOYA MM INTL SM CAP FND VICTORY | SANGRIGOLI ALESSANDRA | 2.416 | 0,004 | C |
| 326 | CITY OF MEMPHIS RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 5.833 | 0,010 | C |
| 327 | COMMONWEALTH BANK OFFICERS SUPERANNUATION CORPORATION PTY LIMITED | SANGRIGOLI ALESSANDRA | 12.101 | 0,022 | C |
| 328 | AST ASAA AQR PD0F | SANGRIGOLI ALESSANDRA | 786 | 0,001 | C |
| 329 | FED INTER SMALLMID COMPANY FD NY FD | SANGRIGOLI ALESSANDRA | 16.600 | 0,030 | C |
| 330 | EATON VANCE MGMT SM EATON VANCE MANAGEMENT | SANGRIGOLI ALESSANDRA | 62 | 0,000 | C |
| 331 | EATON VANCE MGMT INTL SMALL CAP | SANGRIGOLI ALESSANDRA | 93 | 0,000 | C |
| 332 | FPCF DRIEHAUS INTL SM CAP | SANGRIGOLI ALESSANDRA | 5.939 | 0,011 | C |
| 333 | LAZARD EUROPEAN SMALL COMP FD ONSHO | SANGRIGOLI ALESSANDRA | 40.952 | 0,073 | C |
| 334 | SLI EUROPEAN SMALLER COMPANIES | SANGRIGOLI ALESSANDRA | 71.997 | 0,129 | C |
| 335 | CE8F WILLIAM BLAIR ISCE | SANGRIGOLI ALESSANDRA | 21.693 | 0,039 | C |
| 336 | BSNF NTR WILLIAM BLAIR | SANGRIGOLI ALESSANDRA | 3.426 | 0,006 | C |
| 337 | BSPF PMT WILLIAM BLAIR | SANGRIGOLI ALESSANDRA | 4.404 | 0,008 | C |
|---|---|---|---|---|---|
| 338 | BNYMTCIL FT EURO ALPHADEX UCITS ETF | SANGRIGOLI ALESSANDRA | 7.923 | 0,014 | C |
| 339 | ALASKA PERMANENT FUND CORPORATION | SANGRIGOLI ALESSANDRA | 3.219 | 0,006 | C |
| 340 | WINSLOW CAPITAL INTERNATIONAL FUND | SANGRIGOLI ALESSANDRA | 2.825 | 0,005 | C |
| 341 | ENSIGN PEAK FISHER SMALL CAP | SANGRIGOLI ALESSANDRA | 91.200 | 0,163 | C |
| 342 | ENSIGN PEAK KABOUTER MGMT | SANGRIGOLI ALESSANDRA | 16.410 | 0,029 | C |
| 343 | LOUISIANA STATE ERS GOLDMAN INTL SC | SANGRIGOLI ALESSANDRA | 31.664 | 0,057 | C |
| 344 | AST GS MULTI ASSET PORT LIQ PDHB | SANGRIGOLI ALESSANDRA | 610 | 0,001 | C |
| 345 | SRP SCHRODERS | SANGRIGOLI ALESSANDRA | 1.184 | 0,002 | C |
| 346 | FLORIDA RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 59.903 | 0,107 | C |
| 347 | FLORIDA RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 3.637 | 0,007 | C |
| 348 | FLORIDA RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 1.984 | 0,004 | C |
| 349 | PENSION RESERVES INVESTMENT TRUST FUND | SANGRIGOLI ALESSANDRA | 5.473 | 0,010 | C |
| 350 | PRINCIPAL FUNDS INC MULTIMANAGER EQUITY LONG SHORT FUND | SANGRIGOLI ALESSANDRA | 1.252 | 0,002 | C |
| 351 | COX ENTERPRISES INC MASTER TRUST | SANGRIGOLI ALESSANDRA | 489 | 0,001 | C |
| 352 | THE STATE OF CONNECTICUT ACTING THROUGH ITS TREASURER | SANGRIGOLI ALESSANDRA | 38.515 | 0,069 | C |
| 353 | SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST | SANGRIGOLI ALESSANDRA | 2.682 | 0,005 | C |
| 354 | ULLICO INTERNATIONAL GROUP TRUST | SANGRIGOLI ALESSANDRA | 378 | 0,001 | C |
| 355 | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP | SANGRIGOLI ALESSANDRA | 2.589 | 0,005 | C |
| 356 | ULLICO INTERNATIONAL SMALL CAP FUND LP | SANGRIGOLI ALESSANDRA | 5.130 | 0,009 | C |
| 357 | AGI PPI NR 30 AGI 1482 05 5603 SPK | SANGRIGOLI ALESSANDRA | 1.368 | 0,002 | C |
| 358 | AGI PK 1 FONDS 8455 SPK | SANGRIGOLI ALESSANDRA | 169 | 0,000 | C |
| 359 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO | SANGRIGOLI ALESSANDRA | 482 | 0,001 | C |
| 360 | LOF EUROZONE SMALL AND MID CAPS98453 51 | SANGRIGOLI ALESSANDRA | 140.000 | 0,250 | C |
| 361 | FCP RSI EURO P | SANGRIGOLI ALESSANDRA | 135.000 | 0,241 | C |
| 362 | FCP NATIXIS ACTIONS SMALL MID CAP EURO | SANGRIGOLI ALESSANDRA | 37.000 | 0,066 | C |
| 363 | UFF VALEURS PME A | SANGRIGOLI ALESSANDRA | 28.000 | 0,050 | C |
| 364 | FCP PALATINE EUROPE SMALL CAP | SANGRIGOLI ALESSANDRA | 30.000 | 0,054 | C |
| 365 | AMUNDI ACTIONS PME ESR | SANGRIGOLI ALESSANDRA | 142.749 | 0,255 | C |
| 366 | AMUNDI ETF FTSE ITALIA PIR UCITS ETF DR | SANGRIGOLI ALESSANDRA | 6.436 | 0,012 | C |
| 367 | BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN | SANGRIGOLI ALESSANDRA | 848 | 0,002 | C |
| 368 | CIBC EUROPEAN EQUITY FUND | SANGRIGOLI ALESSANDRA | 48.020 | 0,086 | C |
| 369 | CIBC GLOBAL EQUITY FUND | SANGRIGOLI ALESSANDRA | 1.930 | 0,003 | C |
|---|---|---|---|---|---|
| 370 | CF DV ACWI EX-U.S. IMI FUND | SANGRIGOLI ALESSANDRA |
85 | 0,000 | C |
| 371 | STATE STREET BANK INTERNATIONALGMBH - SUCCURSALE ITALIA |
SANGRIGOLI ALESSANDRA | 399.800 | 0,715 | C |
| 372 | ZEBRA GLOBAL LIQUIDITY ARBITRAGE FUND LP | SANGRIGOLI ALESSANDRA | 7.200 | 0,013 | F |
| 373 | TIMESQUARE FOCUS FUND LP | SANGRIGOLI ALESSANDRA |
300 | 0,001 | F |
| 374 | ALLEGHENY COLLEGE | SANGRIGOLI ALESSANDRA | 400 | 0,001 | F |
| 375 | ERIE COUMMINTY FOUNDATION | SANGRIGOLI ALESSANDRA | 400 | 0,001 | F |
| 376 | JOHN S AND JAMES L KNIGHT FOUNDATION | SANGRIGOLI ALESSANDRA | 1 | 0,000 | F |
| 377 | PRUDENTIAL INVESTMENT PORTFOLIO 2 PRUDENTIAL QMA INTL DEVELOPED MRKTS INDEX FUND | SANGRIGOLI ALESSANDRA | 48 | 0,000 | F |
| 378 | USBK SONEN GLOBAL PUBLIC EQUITY FND | SANGRIGOLI ALESSANDRA | 15.960 | 0,029 | F |
| 379 | FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE SUSTAINABILTY FUND | SANGRIGOLI ALESSANDRA | 142.179 | 0,254 | F |
| 380 | PHC NT SMALL CAP | SANGRIGOLI ALESSANDRA | 1.702 | 0,003 | F |
| 381 | AMG TIMESSQUARE INTL SM CAP | SANGRIGOLI ALESSANDRA | 52.925 | 0,095 | F |
| 382 | MIN DEF PF OMAN WELLINGTON EUR | SANGRIGOLI ALESSANDRA | 1.725 | 0,003 | F |
| 383 | ENSIGN PEAK GRANDEUR PEAK INT | SANGRIGOLI ALESSANDRA | 32.557 | 0,058 | F |
| 384 | USBK BROWN ADV WMC STRAT EUR EQ FD | SANGRIGOLI ALESSANDRA | 60.177 | 0,108 | F |
| 385 | VANGUARD INTL DIVIDEND APP INDEX FD | SANGRIGOLI ALESSANDRA | 14.968 | 0,027 | F |
| 386 | NYKREDIT BANK | SANGRIGOLI ALESSANDRA | 6.424 | 0,011 | F |
| 387 | BOK SCHRODERS DM EQ | SANGRIGOLI ALESSANDRA | 1 | 0,000 | F |
| 388 | BOK KIC GAEQ 43 | SANGRIGOLI ALESSANDRA | 934 | 0,002 | F |
| 389 | FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE EQUITY FUND | SANGRIGOLI ALESSANDRA | 4.154 | 0,007 | F |
| 390 | COLONIAL FIRST STATE INVESTMENTS LTD | SANGRIGOLI ALESSANDRA | 76.151 | 0,136 | F |
| 391 | GRANDEUR PEAK INTERNATIONAL | SANGRIGOLI ALESSANDRA | 25.533 | 0,046 | F |
| 392 | GRANDEUR PEAK GLOBAL | SANGRIGOLI ALESSANDRA | 7.887 | 0,014 | F |
| 393 | GRANDEUR PEAK GLOBAL REACH | SANGRIGOLI ALESSANDRA | 10.428 | 0,019 | F |
| 394 | GRANDEUR PEAK GLOBAL | SANGRIGOLI ALESSANDRA | 22.591 | 0,040 | F |
| 395 | GRANDEUR PEAK INTERNATIONAL | SANGRIGOLI ALESSANDRA | 46.837 | 0,084 | F |
| 396 | GRANDEUR PEAK GLOBAL | SANGRIGOLI ALESSANDRA | 12.805 | 0,023 | F |
| 397 | GRANDEUR PEAK INTERNATIONAL | SANGRIGOLI ALESSANDRA | 10.343 | 0,018 | F |
| 398 | RONDURE OVERSEAS FUND | SANGRIGOLI ALESSANDRA | 383 | 0,001 | F |
| 399 | THE MASTER TRUST BANK OF JAPAN | SANGRIGOLI ALESSANDRA | 738 | 0,001 | F |
| 400 | TCORPIM INDEXED INT SHARE (UNHEDGED) FD | SANGRIGOLI ALESSANDRA | 5.130 | 0,009 | F |
|---|---|---|---|---|---|
| 401 | MINISTRY OF STRATEGY AND FINANCE | SANGRIGOLI ALESSANDRA | 8.304 | 0,015 | F |
| 402 | LOMBARD ODIER FUNDS (SWITZERLAND) SA | SANGRIGOLI ALESSANDRA | 13.167 | 0,024 | F |
| 403 | REALDANIA | SANGRIGOLI ALESSANDRA | 8.400 | 0,015 | F |
| 404 | SCRODER GLOBAL MULTI-CAP QUALITY TRUST | SANGRIGOLI ALESSANDRA | 418 | 0,001 | F |
| 405 | NATIONWIDE SMALL CAP INDEX FUND | SANGRIGOLI ALESSANDRA | 58.671 | 0,105 | F |
| 406 | HENDERSON EUROPEAN FOCUS TRUST PLC | SANGRIGOLI ALESSANDRA | 57.465 | 0,103 | F |
| 407 | FIRST STATE GLOBAL OPPORTUNITIES FUND | SANGRIGOLI ALESSANDRA | 2.255 | 0,004 | F |
| 408 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX | SANGRIGOLI ALESSANDRA | 310.708 | 0,555 | F |
| 409 | VANGUARD INTERNATIONAL EXPLORER FUND | SANGRIGOLI ALESSANDRA | 66.901 | 0,120 | F |
| 410 | VANGUARD INTERNATIONAL EXPLORER FUND | SANGRIGOLI ALESSANDRA | 33.900 | 0,061 | F |
| 411 | STATE OF CALIFORNIA MASTER TRUST | SANGRIGOLI ALESSANDRA | 2.264 | 0,004 | F |
| 412 | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS | SANGRIGOLI ALESSANDRA | 869 | 0,002 | F |
| 413 | ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL |
SANGRIGOLI ALESSANDRA | 1.306 | 0,002 | F |
| 414 | RETIREMENT INCOME PLAN OF SAUDI ARABIAN | SANGRIGOLI ALESSANDRA | 1.792 | 0,003 | F |
| 415 | WELLCOME TRUST | SANGRIGOLI ALESSANDRA | 8.913 | 0,016 | F |
| 416 | VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND | SANGRIGOLI ALESSANDRA | 1.638 | 0,003 | F |
| 417 | KNIGHTS OF COLUMBUS INTL EQUITY FUND | SANGRIGOLI ALESSANDRA | 9.900 | 0,018 | F |
| 418 | WTC NA MULTIPLE CTF TRUST INTERNATIONAL SMALL CAP RESEARCH EQUITY PORTFOLIO | SANGRIGOLI ALESSANDRA | 3.449 | 0,006 | F |
| 419 | WELL TRCO NA MULTI. COLLECT. INV FUND | SANGRIGOLI ALESSANDRA | 15.533 | 0,028 | F |
| 420 | VANGUARD TOTAL WORLD STOCK INDEX FUND | SANGRIGOLI ALESSANDRA | 6.508 | 0,012 | F |
| 421 | VANGUARD FTSE ALL WORLD SMALL CAP IND FU | SANGRIGOLI ALESSANDRA | 52.608 | 0,094 | F |
| 422 | NFS LIMITED TRAFALGAR COURT | SANGRIGOLI ALESSANDRA | 17.211 | 0,031 | F |
| 423 | VANGUARD INVESTMENT SERIES PLC | SANGRIGOLI ALESSANDRA | 5.408 | 0,010 | F |
| 424 | WELLINGTON MANAGEMENT PORTFOLIOS | SANGRIGOLI ALESSANDRA | 3.843 | 0,007 | F |
| 425 | SCHRODER GLOBAL QUALITY FUND (CANADA) | SANGRIGOLI ALESSANDRA | 638 | 0,001 | F |
| 426 | TENNESSEE CONSOLIDATED RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 8.300 | 0,015 | F |
| 427 | HENDERSON EUROPEAN FOCUS FUND | SANGRIGOLI ALESSANDRA | 84.937 | 0,152 | F |
| 428 | VANGUARD EUROPEAN STOCK INDEX FUND | SANGRIGOLI ALESSANDRA | 55.385 | 0,099 | F |
| 429 | VANGUARD DEVELOPED MARKETS INDEX FUND | SANGRIGOLI ALESSANDRA | 126.579 | 0,226 | F |
| 430 | MERRILL LYNCH INTERNATIONAL | SANGRIGOLI ALESSANDRA | 4.495 | 0,008 | F |
| 431 | SCHRODER INTERNATIONAL SELECTION FUND | SANGRIGOLI ALESSANDRA | 4.989 | 0,009 | F |
|---|---|---|---|---|---|
| 432 | SCHRODER INTERNATIONAL SELECTION FUND | SANGRIGOLI ALESSANDRA | 2.664 | 0,005 | F |
| 433 | SCHRODER INTERNATIONAL SELECTION FUND | SANGRIGOLI ALESSANDRA | 12.958 | 0,023 | F |
| 434 | SCHRODER INTERNATIONAL SELECTION FUND | SANGRIGOLI ALESSANDRA | 2.096 | 0,004 | F |
| 435 | SCHRODER INTERNATIONAL SELECTION FUND | SANGRIGOLI ALESSANDRA | 85.635 | 0,153 | F |
| 436 | SCHRODER INTERNATIONAL SELECTION FUND | SANGRIGOLI ALESSANDRA | 15.284 | 0,027 | F |
| 437 | SCHRODER INTERNATIONAL SELECTION FUND | SANGRIGOLI ALESSANDRA | 157.351 | 0,281 | F |
| 438 | MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST) | SANGRIGOLI ALESSANDRA | 18.236 | 0,033 | F |
| 439 | MGI FUNDS PLC | SANGRIGOLI ALESSANDRA | 32.332 | 0,058 | F |
| 440 | VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF | SANGRIGOLI ALESSANDRA | 511 | 0,001 | F |
| 441 | VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF | SANGRIGOLI ALESSANDRA | 504 | 0,001 | F |
| 442 | VANGUARD DEVEL ALL-CAP EX NORTH AMERICA EQT IND POOLED FUND | SANGRIGOLI ALESSANDRA | 30 | 0,000 | F |
| 443 | VANGUARD INV FUNDS ICVC-VANGUARD FTSE GLOB ALL CAP IND FUND | SANGRIGOLI ALESSANDRA | 20 | 0,000 | F |
| 444 | THE WELLINGTON TR CO NAT ASS MULT COMM EUROPE SMALLER CO PTF | SANGRIGOLI ALESSANDRA | 585 | 0,001 | F |
| 445 | PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY |
SANGRIGOLI ALESSANDRA | 496 | 0,001 | F |
| 446 | WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC | SANGRIGOLI ALESSANDRA | 122.751 | 0,219 | F |
| 447 | WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC | SANGRIGOLI ALESSANDRA | 571 | 0,001 | F |
| 448 | PGIM FUNDS PUBLIC LIMITED COMPANY |
SANGRIGOLI ALESSANDRA | 1.209 | 0,002 | F |
| 449 | THE WELLINGTON TR CO NAT ASS MULT COM ALPHA STRATEGIES PTF | SANGRIGOLI ALESSANDRA | 4.334 | 0,008 | F |
| 450 | WELLINGTON MULTI-ASSET ABS RET CUSTOMIZED FUND (CAYMAN) | SANGRIGOLI ALESSANDRA | 2.085 | 0,004 | F |
| 451 | MERCER QIF CCF | SANGRIGOLI ALESSANDRA | 32.354 | 0,058 | F |
| 452 | MGI FUNDS PLC | SANGRIGOLI ALESSANDRA | 3.548 | 0,006 | F |
| 453 | CONSOLIDATED EDISON RETIREMENT PLAN | SANGRIGOLI ALESSANDRA | 20.534 | 0,037 | F |
| 454 | MM SELECT EQUITY ASSET FUND | SANGRIGOLI ALESSANDRA | 247 | 0,000 | F |
| 455 | THE HARTFORD INTERNATIONAL SMALL COMPANY FUND | SANGRIGOLI ALESSANDRA | 23.676 | 0,042 | F |
| 456 | LUPUS ALPHA INVESTMENT GMBH FOR RANW SMC ALPHA | SANGRIGOLI ALESSANDRA | 25.000 | 0,045 | F |
| 457 | COLLEGE RETIREMENT EQUITIES FUND | SANGRIGOLI ALESSANDRA | 72.402 | 0,129 | F |
| 458 | GOLDMAN SACHS FUNDS II | SANGRIGOLI ALESSANDRA | 9.768 | 0,017 | F |
| 459 | WHEELS COMMON INVESTMENT FUND | SANGRIGOLI ALESSANDRA | 105 | 0,000 | F |
| 460 | HRW TESTAMENTARY TRUST NO. 8 | SANGRIGOLI ALESSANDRA | 1.600 | 0,003 | F |
| 461 | HRW TESTAMENTARY TRUST NO. 12 | SANGRIGOLI ALESSANDRA | 1.700 | 0,003 | F |
| 462 | ACTIVE M INTERNATIONAL EQUITY FUND | SANGRIGOLI ALESSANDRA | 9.290 | 0,017 | F |
| 463 | TEACHERS'S RETIREMENT SYSTEM OF OKLAHOMA | SANGRIGOLI ALESSANDRA | 7.542 | 0,013 | F |
|---|---|---|---|---|---|
| 464 | NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | SANGRIGOLI ALESSANDRA | 4.671 | 0,008 | F |
| 465 | NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | SANGRIGOLI ALESSANDRA | 14.696 | 0,026 | F |
| 466 | NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | SANGRIGOLI ALESSANDRA | 166 | 0,000 | F |
| 467 | NTGI-QM COMMON DAILY ALL COUNWD EX-US INV MKT INDEX F NONLEND | SANGRIGOLI ALESSANDRA | 604 | 0,001 | F |
| 468 | CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN | SANGRIGOLI ALESSANDRA | 3.596 | 0,006 | F |
| 469 | AMG FUNDS PLC | SANGRIGOLI ALESSANDRA | 820 | 0,001 | F |
| 470 | FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST | SANGRIGOLI ALESSANDRA | 299 | 0,001 | F |
| 471 | THE TRUSTEES OF CHEVRON UK PENSION PLAN | SANGRIGOLI ALESSANDRA | 379 | 0,001 | F |
| 472 | ERIK B. GRANADE | SANGRIGOLI ALESSANDRA | 45 | 0,000 | F |
| 473 | ERIK B. GRANADE | SANGRIGOLI ALESSANDRA | 26 | 0,000 | F |
| 474 | EDWARD C. RORER | SANGRIGOLI ALESSANDRA | 45 | 0,000 | F |
| 475 | MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO | SANGRIGOLI ALESSANDRA | 702 | 0,001 | F |
| 476 | GOVERNMENT OF NORWAY | SANGRIGOLI ALESSANDRA | 796.084 | 1,423 | F |
| 477 | UNITED NATIONS JOINT STAFF PENSION FUND | SANGRIGOLI ALESSANDRA | 178.236 | 0,319 | F |
| 478 | ISHARES MSCI EAFE SMALL CAP ETF | SANGRIGOLI ALESSANDRA | 116.345 | 0,208 | F |
| 479 | ISHARES MSCI EUROPE SMALL-CAP ETF | SANGRIGOLI ALESSANDRA | 3.919 | 0,007 | F |
| 480 | BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR | SANGRIGOLI ALESSANDRA | 13.384 | 0,024 | F |
| 481 | BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR | SANGRIGOLI ALESSANDRA | 2.264 | 0,004 | F |
| 482 | RUSSELL DEVELOPED EX-U.S. LARGE CAP INDEX FUND B | SANGRIGOLI ALESSANDRA | 172 | 0,000 | F |
| 483 | ISHARES CORE MSCI EAFE ETF | SANGRIGOLI ALESSANDRA | 76.008 | 0,136 | F |
| 484 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | SANGRIGOLI ALESSANDRA | 10.573 | 0,019 | F |
| 485 | ISHARES CORE MSCI EAFE IMI INDEX ETF | SANGRIGOLI ALESSANDRA | 2.427 | 0,004 | F |
| 486 | ISHARES MSCI EUROPE IMI INDEX ETF | SANGRIGOLI ALESSANDRA | 557 | 0,001 | F |
| 487 | ISHARES CORE MSCI EUROPE ETF | SANGRIGOLI ALESSANDRA | 5.846 | 0,010 | F |
| 488 | ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF | SANGRIGOLI ALESSANDRA | 1.386 | 0,002 | F |
| 489 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | SANGRIGOLI ALESSANDRA | 269 | 0,000 | F |
| 490 | PUTNAM INV FUNDS - PUTNAM INT CAPITAL OPPORTUNITIES FUND |
SANGRIGOLI ALESSANDRA | 100.462 | 0,180 | F |
| 491 | BLACKROCK AM SCH AG OBO BIFS WORLD EX SW SMALL CAP EQ INDEX F | SANGRIGOLI ALESSANDRA | 2.589 | 0,005 | F |
| 492 | ISHARES VII PLC | SANGRIGOLI ALESSANDRA | 48.402 | 0,087 | F |
| 493 | ISHARES VII PLC | SANGRIGOLI ALESSANDRA | 6.754 | 0,012 | F |
| 494 | ISHARES IV PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 32.697 | 0,058 | F |
| 495 | ISHARES III PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 979 | 0,002 | F |
|---|---|---|---|---|---|
| 496 | INTERNATIONAL MONETARY FUND | SANGRIGOLI ALESSANDRA | 901 | 0,002 | F |
| 497 | BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR | SANGRIGOLI ALESSANDRA | 57.583 | 0,103 | F |
| 498 | BGI MSCI EAFE SMALL CAP EQUITY INDEX FUND B | SANGRIGOLI ALESSANDRA | 6.552 | 0,012 | F |
| 499 | BGI MSCI EMU IMI INDEX FUND B | SANGRIGOLI ALESSANDRA | 20 | 0,000 | F |
| 500 | CONNECTICUT GENERAL LIFE INSURANCE COMPANY | SANGRIGOLI ALESSANDRA | 98 | 0,000 | F |
| 501 | BLACKROCK MSCI WORLD SMALL CAP EQ ESG SCREENED INDEX FUND B | SANGRIGOLI ALESSANDRA | 835 | 0,001 | F |
| 502 | MSCI ACWI EX-U.S. IMI INDEX FUND B2 | SANGRIGOLI ALESSANDRA | 939 | 0,002 | F |
| 503 | STICHTING PHILIPS PENSIOENFONDS |
SANGRIGOLI ALESSANDRA | 2.918 | 0,005 | F |
| 504 | FIDELITY SALEM STREET TRUST: SPARTAN TOTAL INTERNATIONAL INDEX FUND | SANGRIGOLI ALESSANDRA | 756 | 0,001 | F |
| 505 | ISHARES ALLCOUNTRY EQUITY INDEX FUND | SANGRIGOLI ALESSANDRA | 153 | 0,000 | F |
| 506 | NEW MEXICO STATE INVESTMENT COUNCIL | SANGRIGOLI ALESSANDRA | 1.714 | 0,003 | F |
| 507 | BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | SANGRIGOLI ALESSANDRA | 19.671 | 0,035 | F |
| 508 | DEUTSCHE XTRK MSCI EAFE SC HDG ETF | SANGRIGOLI ALESSANDRA | 45 | 0,000 | F |
| 509 | DEUTSCHE XTRK MSCI EMU HDG EQ ETF | SANGRIGOLI ALESSANDRA | 194 | 0,000 | F |
| 510 | DEUTSCHE XTRK MSCI STH EUR HDG ETF | SANGRIGOLI ALESSANDRA | 13 | 0,000 | F |
| 511 | INDIANA PUBLIC RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 1.482 | 0,003 | F |
| 512 | CX GLOBAL EQUITIES LIMITED - DEAZELEY |
SANGRIGOLI ALESSANDRA | 36 | 0,000 | F |
| 513 | ZEBRA GLOBAL EQUITY ADVANTAGE FUND LP | SANGRIGOLI ALESSANDRA | 1.678 | 0,003 | F |
| 514 | BLUEMOUNTAIN GUADALUPE PEAK FUND L.P.CO CORPORATION SERVICE COMPANY | SANGRIGOLI ALESSANDRA | 5.110 | 0,009 | F |
| 515 | BLUEMOUNTAIN KICKING HORSE FUND L.P. C/O MAPLES CORPORATE SVCS LTD | SANGRIGOLI ALESSANDRA | 12.390 | 0,022 | F |
| 516 | CLINTON EQUITY STRATEGIES MASTER FUND LTD | SANGRIGOLI ALESSANDRA | 713 | 0,001 | A |
| 517 | CLINTON LIGHTHOUSE EQUITY STRATEGIES FUND (OFFSHORE) LP CO CLINTON GROUP, INC. | SANGRIGOLI ALESSANDRA | 1 | 0,000 | A |
| 518 | CLINTON LIGHTHOUSE EQUITY STRATEGIES MASTER FUND LTD. C/O CLINTON GROUP, INC | SANGRIGOLI ALESSANDRA | 3 | 0,000 | A |
| 519 | NEW ENGLANDTEAMSTERS AND TRUCKING INDUSTRY PENSION PLAN | SANGRIGOLI ALESSANDRA | 4.299 | 0,008 | C |
| 520 | ROYCE INTERNATIONAL PREMIER FUND | SANGRIGOLI ALESSANDRA | 39.000 | 0,070 | F |
| 521 | ROYCE GLOBAL VALUETRUST, INC. | SANGRIGOLI ALESSANDRA | 8.500 | 0,015 | F |
| 522 | HARBOR INTERNATIONAL SMALL CAP FUND |
SANGRIGOLI ALESSANDRA | 4.859 | 0,009 | F |
| 523 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 7.423 | 0,013 | C |
| 524 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 28.000 | 0,050 | C |
| 525 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 3.892 | 0,007 | C | |
|---|---|---|---|---|---|---|
| 526 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 15.756 | 0,028 | C | |
| 527 | FCP NATIXIS ACTIONS SMALL MID CAP EURO | SANGRIGOLI ALESSANDRA 1.619 |
0,003 | C | ||
| 528 | EVEN CHEN MENACHEM | LUCCHETTI MARIA MADDALENA 2.400.000 |
4,290 | F | ||
| 529 | ROSA CARLO | LUCCHETTI MARIA MADDALENA | 2.326.682 | 4,159 | F | |
| 530 | SARAGO S.R.L. | LUCCHETTI MARIA MADDALENA | 2.402.532 | 4,294 | F | |
| 531 | IP INVESTIMENTI E PARTECIPAZIONI S.R.L. | BAZZONI RAFFAELE | 24.593.454 | 43,957 | F | |
| 532 | FINDE S.P.A. | BAZZONI RAFFAELE | 570.000 | 1,019 | F |
SHARES % ON ATTENDEES
| IN FAVOUR | 36.088.570 | 80,769% |
|---|---|---|
| CONTRARY | 8.592.180 | 19,230% |
| ABSTAINED | 717 | 0,002% |
| NON VOTING | 0 | 0,000% |
| TOTAL SHARES PRESENT | 44.681.467 | 100,000% |
| Notification n. |
1 |
|---|---|
| time: | 14:30 |
Ordinary Shareholders' Meeting held on April 23, 2018
COMMUNICATION OF THE CHAIRMAN TO THE SHAREHOLDERS' MEETING
| They are in attendance no. |
532 | shareholders, representing direclty or by proxy | |||||
|---|---|---|---|---|---|---|---|
| an aggregate of no. | 44.681.467 | common shares, duly filed and having the same | |||||
| number of voting rights, representing | 79,862 | % of no. | 55.948.257 | ||||
| common shares. |
Number of physical attendees 4
Ordinary Shareholders' Meeting held on April 23, 2018
Item no. 5 - Authorization to the purchase and disposal of treasury shares
RESULTS OF THE VOTE
Shares represented at the Shareholders' Meeting 44.681.467 100,000%
Voting shares 44.681.467 100,000%
| no. of shares | % shares represented at the Shareholders' Meeting |
% of the share capital with voting right |
|
|---|---|---|---|
| In favour | 36.076.367 | 80,741% | 64,482% |
| Against | 8.604.383 | 19,257% | 15,379% |
| Abstained | 717 | 0,002% | 0,001% |
| Non voting | 0 | 0,000% | 0,000% |
| Total | 44.681.467 | 100,000% | 79,862% |
Ordinary Shareholders' Meeting held on April 23, 2018
RESULTS OF THE VOTE
Item no. 5 - Authorization to the purchase and disposal of treasury shares
| N° | Shareholder | Representative | Proxy agent | Direct shares |
Shares by proxy |
% on common shares |
VOTES |
|---|---|---|---|---|---|---|---|
| 1 | GENERALI SMART FUNDS SICAV | COPPOLA LAURA | 4.986 | 0,009 | C | ||
| 2 | UBS FUND MANAGEMENT(LUXEMBOURG) SA | SANGRIGOLI ALESSANDRA | 4.500 | 0,008 | C | ||
| 3 | ARROWSTREET INTERNATIONAL EQUITY EAFE ALPHA EXTENSION CIT | SANGRIGOLI ALESSANDRA | 6.253 | 0,011 | C | ||
| 4 | ALPHA EXTENSION FUND | SANGRIGOLI ALESSANDRA | 10.814 | 0,019 | C | ||
| 5 | ARROWSTREET WORLD SMALL CAP EQUITY ALPHA EXTENSION FUND (CAYMAN) LIMITED | SANGRIGOLI ALESSANDRA | 10.447 | 0,019 | C | ||
| 6 | UBS FUND MGT (CH) AG CH0516/UBSCHIF2-EGSCPII | SANGRIGOLI ALESSANDRA | 5.983 | 0,011 | C | ||
| 7 | CH0526 - UBS (CH) INSTITUTIONAL FUND - EQUITIES GLOBAL SMALL CAP PASSIVE II |
SANGRIGOLI ALESSANDRA | 1.171 | 0,002 | C | ||
| 8 | COOPER INVESTORS GLOBAL ENDOWMENT FUND | SANGRIGOLI ALESSANDRA | 1.717 | 0,003 | C | ||
| 9 | CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | SANGRIGOLI ALESSANDRA | 25 | 0,000 | C | ||
| 10 | PANAGORA DIVERSIFIED ARBITRAGE MASTER FUND LTD | SANGRIGOLI ALESSANDRA | 106 | 0,000 | C | ||
| 11 | MAP 192 SEGREGATED PORTFOLIO, A SEG PORT OF LMA SPC MGD BY PANAGORA ASST MGMNT INC PM ACT |
SANGRIGOLI ALESSANDRA | 785 | 0,001 | C | ||
| 12 | D. E. SHAW ASYMPTOTE INTERNATIONAL, LTD | SANGRIGOLI ALESSANDRA | 6 | 0,000 | C | ||
| 13 | ARROWSTREET EAFE ALPHA EXTENSION FUND II | SANGRIGOLI ALESSANDRA | 17.374 | 0,031 | C | ||
| 14 | BARING INTERNATIONAL SMALL CAP EQUITY FUND | SANGRIGOLI ALESSANDRA | 7.311 | 0,013 | C | ||
| 15 | NATIONAL WESTMINSTER BANK PLC PLC AS TR OF BARING EUR SEL TR | SANGRIGOLI ALESSANDRA | 463.103 | 0,828 | C | ||
| 16 | BARING INVESTMENT FUNDS PLC | SANGRIGOLI ALESSANDRA | 1.374 | 0,002 | C | ||
| 17 | BARING INVESTMENT FUNDS PLC | SANGRIGOLI ALESSANDRA | 40.662 | 0,073 | C | ||
| 18 | NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C | SANGRIGOLI ALESSANDRA | 1.927 | 0,003 | C | ||
| 19 | CHEVRON MASTER PENSION TRUST | SANGRIGOLI ALESSANDRA | 11.763 | 0,021 | C | ||
| 20 | CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS | SANGRIGOLI ALESSANDRA | 5.935 | 0,011 | C | ||
| 21 | MAN NUMERIC MULTI STRATEGY MKT NEU MASTER LTD FSA | SANGRIGOLI ALESSANDRA | 490 | 0,001 | C |
| 22 | CFP TRUST CONNELL LIMITED PARTNERSHIP | SANGRIGOLI ALESSANDRA | 680 | 0,001 | C |
|---|---|---|---|---|---|
| 23 | KABOUTER INTERNATIONAL MISSION FUND LLC KABOUTER MANAGEMENT LLC | SANGRIGOLI ALESSANDRA | 10.917 | 0,020 | C |
| 24 | INTERNATIONAL SELECT PARTNERS LP-DEVELOPED C/O KABOUTER MANAGEMENT LLC | SANGRIGOLI ALESSANDRA | 2.424 | 0,004 | C |
| 25 | KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC KABOUTER MANAGEMENT LLC | SANGRIGOLI ALESSANDRA | 496.985 | 0,888 | C |
| 26 27 |
ACADIAN NON-US SMALL-CAP LONG-SHORT EQUITY FUND LLC COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND |
SANGRIGOLI ALESSANDRA SANGRIGOLI ALESSANDRA |
2.197 25.505 |
0,004 0,046 |
C C |
| 28 | COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND | SANGRIGOLI ALESSANDRA | 8.083 | 0,014 | C |
| 29 | SUNCORP FUNDS PTY LTD | SANGRIGOLI ALESSANDRA | 8.680 | 0,016 | C |
| 30 | COLONIAL FIRST STATE INVESTMENT FUND 50 | SANGRIGOLI ALESSANDRA | 1.830 | 0,003 | C |
| 31 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | SANGRIGOLI ALESSANDRA | 2.042 | 0,004 | C |
| 32 | TRELIGGA PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 38.596 | 0,069 | C |
| 33 | TRELIGGA PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 70.990 | 0,127 | C |
| 34 | TRELIGGA PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 10.603 | 0,019 | C |
| 35 | DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND | SANGRIGOLI ALESSANDRA | 14.683 | 0,026 | C |
| 36 | DOMINION RESOURCES INC. MASTER TRUST | SANGRIGOLI ALESSANDRA | 4.823 | 0,009 | C |
| 37 | FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST | SANGRIGOLI ALESSANDRA | 457 | 0,001 | C |
| 38 | FISHER INVESTMENTS GLOBAL SMALL CAP UNIT TRUST FUND | SANGRIGOLI ALESSANDRA | 14.050 | 0,025 | C |
| 39 | FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST | SANGRIGOLI ALESSANDRA | 357 | 0,001 | C |
| 40 | GLOBEFLEX INTERNATIONAL PARTNERS LTD | SANGRIGOLI ALESSANDRA | 6.800 | 0,012 | C |
| 41 | HARDING, LOEVNER, FUNDS INC. INT SMALL COMPANIES PTF | SANGRIGOLI ALESSANDRA | 13.100 | 0,023 | C |
| 42 | ILLINOIS MUNICIPAL RETIREMENT FUND | SANGRIGOLI ALESSANDRA | 30.772 | 0,055 | C |
| 43 | ILLINOIS STATE BOARD OF INVESTMENT | SANGRIGOLI ALESSANDRA | 4.381 | 0,008 | C |
| 44 | LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 2.141 | 0,004 | C |
| 45 | LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 2.058 | 0,004 | C |
| 46 | NEW YORK STATE NURSES ASSOCIATION PENSION PLAN | SANGRIGOLI ALESSANDRA | 9.585 | 0,017 | C |
| 47 | THE PUBLIC INSTITUTION FOR SOCIAL SECURITY | SANGRIGOLI ALESSANDRA | 3.876 | 0,007 | C |
| 48 | BLUE SKY GROUP | SANGRIGOLI ALESSANDRA | 7.300 | 0,013 | C |
| 49 | SUTTER HEALTH MASTER RETIREMENT TRUST | SANGRIGOLI ALESSANDRA | 8.000 | 0,014 | C |
| 50 | STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) | SANGRIGOLI ALESSANDRA | 1.900 | 0,003 | C |
| 51 | SUTTER HEALTH MASTER RETIREMENT TRUST | SANGRIGOLI ALESSANDRA | 6.100 | 0,011 | C |
| 52 | STATE UNIVERSITIES RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 9.200 | 0,016 | C |
| 53 | LEGAL & GENERAL ICAV | SANGRIGOLI ALESSANDRA | 127 | 0,000 | C |
|---|---|---|---|---|---|
| 54 | TEACHERS'S RETIREMENT SYSTEM OF OKLAHOMA | SANGRIGOLI ALESSANDRA | 5.653 | 0,010 | C |
| 55 | HRW TESTAMENTARY TRUST NO 6 | SANGRIGOLI ALESSANDRA | 3.300 | 0,006 | C |
| 56 | HRW TESTAMENTARY TRUST NO. 9 | SANGRIGOLI ALESSANDRA | 1.900 | 0,003 | C |
| 57 | EXELON CORPORATION PENSION MASTER RETIREMENT TRUST | SANGRIGOLI ALESSANDRA | 1.634 | 0,003 | C |
| 58 | NEW ZEALAND SUPERANNUATION FUND | SANGRIGOLI ALESSANDRA | 287 | 0,001 | C |
| 59 | NEW ZEALAND SUPERANNUATION FUND | SANGRIGOLI ALESSANDRA | 1.617 | 0,003 | C |
| 60 | NEW ZEALAND SUPERANNUATION FUND | SANGRIGOLI ALESSANDRA | 1.479 | 0,003 | C |
| 61 | THE TRUSTEES OF ZURICH FINANCIAL SERVICES UK PENSION SCHEME | SANGRIGOLI ALESSANDRA | 32.715 | 0,058 | C |
| 62 | VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I | SANGRIGOLI ALESSANDRA | 1.815 | 0,003 | C |
| 63 | THE METHODIST HOSPITAL | SANGRIGOLI ALESSANDRA | 6.895 | 0,012 | C |
| 64 | CATHOLIC DIOCESE OF ARLINGTON | SANGRIGOLI ALESSANDRA | 2.625 | 0,005 | C |
| 65 | UTAH STATE RETIREMENT SYSTEMS | SANGRIGOLI ALESSANDRA | 3.037 | 0,005 | C |
| 66 | WHEELS COMMON INVESTMENT FUND | SANGRIGOLI ALESSANDRA | 1.083 | 0,002 | C |
| 67 | EWING MARION KAUFFMAN FOUNDATION | SANGRIGOLI ALESSANDRA | 7.944 | 0,014 | C |
| 68 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SANGRIGOLI ALESSANDRA | 22.155 | 0,040 | C |
| 69 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY ETF | SANGRIGOLI ALESSANDRA | 6.285 | 0,011 | C |
| 70 | ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGI-FONDS GHS | SANGRIGOLI ALESSANDRA | 5.700 | 0,010 | C |
| 71 | IAM NATIONAL PENSION FUND | SANGRIGOLI ALESSANDRA | 6.427 | 0,011 | C |
| 72 | AXA WORLD FUNDS | SANGRIGOLI ALESSANDRA | 100.000 | 0,179 | C |
| 73 | ALLIANZ GLOBAL INVESTORS FUND | SANGRIGOLI ALESSANDRA | 1.300 | 0,002 | C |
| 74 | ALLIANZ GLOBAL INVESTORS FUND | SANGRIGOLI ALESSANDRA | 48.500 | 0,087 | C |
| 75 | ALLIANZ GLOBAL INVESTORS FUND | SANGRIGOLI ALESSANDRA | 17.000 | 0,030 | C |
| 76 | ALLIANZ GLOBAL INVESTORS FUND | SANGRIGOLI ALESSANDRA | 1.076 | 0,002 | C |
| 77 | ALPS DISRUPTIVE TECHNOLOGIES ETF | SANGRIGOLI ALESSANDRA | 1.489 | 0,003 | C |
| 78 | AQR FUNDS - AQR ALTERNATIVE RISK PREMIA FUND |
SANGRIGOLI ALESSANDRA | 156 | 0,000 | C |
| 79 | AQR FUNDS - AQR EQUITY MARKET NEUTRAL FUND |
SANGRIGOLI ALESSANDRA | 17.010 | 0,030 | C |
| 80 | AQR FUNDS- AQR STYLE PREMIA ALTERNATIVE LV FUND |
SANGRIGOLI ALESSANDRA | 370 | 0,001 | C |
| 81 | AQR FUNDS- AQR STYLE PREMIA ALTERNATIVE FUND |
SANGRIGOLI ALESSANDRA | 7.918 | 0,014 | C |
| 82 | AQR FUNDS - AQR LONG SHORT EQUITY FUND |
SANGRIGOLI ALESSANDRA | 9.284 | 0,017 | C |
| 83 | AQR FUNDS - AQR INT RELAXED CONSTRAINT EQUITY FUND |
SANGRIGOLI ALESSANDRA | 1.107 | 0,002 | C |
| 84 | ARROWSTREET INTL EQ ACWI EX US ALPHA EXTENSION TRUST FUND | SANGRIGOLI ALESSANDRA | 782 | 0,001 | C |
| 85 | AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. | SANGRIGOLI ALESSANDRA | 5.354 | 0,010 | C |
|---|---|---|---|---|---|
| 86 | STATE OF ALASKA RETIREMENT AND BENEFITS PLANS | SANGRIGOLI ALESSANDRA | 731 | 0,001 | C |
| 87 | IBM 401K PLUS PLAN | SANGRIGOLI ALESSANDRA | 5.805 | 0,010 | C |
| 88 | INTERNATIONAL MONETARY FUND | SANGRIGOLI ALESSANDRA | 488 | 0,001 | C |
| 89 | UAW RETIREE MEDICAL BENEFITS TRUST | SANGRIGOLI ALESSANDRA | 395 | 0,001 | C |
| 90 | DEUTSCHE INVEST I | SANGRIGOLI ALESSANDRA | 1.113 | 0,002 | C |
| 91 | DB X-TRACKERS | SANGRIGOLI ALESSANDRA | 8.733 | 0,016 | C |
| 92 | THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | SANGRIGOLI ALESSANDRA | 49 | 0,000 | C |
| 93 | THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | SANGRIGOLI ALESSANDRA | 36 | 0,000 | C |
| 94 | THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | SANGRIGOLI ALESSANDRA | 64 | 0,000 | C |
| 95 | THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | SANGRIGOLI ALESSANDRA | 101 | 0,000 | C |
| 96 | THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | SANGRIGOLI ALESSANDRA | 4 | 0,000 | C |
| 97 | STICHTING F AND C MULTI MANAGER EUROPEAN EQUITY ACTIVE |
SANGRIGOLI ALESSANDRA | 11.905 | 0,021 | C |
| 98 | ENVIRONMENT AGENCY ACTIVE PENSION FUND | SANGRIGOLI ALESSANDRA | 5.652 | 0,010 | C |
| 99 | ALLIANZGI BEST STYLES INTERNATIONAL EQUITY FUND | SANGRIGOLI ALESSANDRA | 256 | 0,000 | C |
| 100 | FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC | SANGRIGOLI ALESSANDRA | 10 | 0,000 | C |
| 101 | EATON VANCE GLOBAL SMALL-CAP FUND | SANGRIGOLI ALESSANDRA | 1.156 | 0,002 | C |
| 102 | EATON VANCE INTERNATIONAL SMALL-CAP FUND | SANGRIGOLI ALESSANDRA | 2.438 | 0,004 | C |
| 103 | FIRST STATE SUPERANNUATION SCHEME | SANGRIGOLI ALESSANDRA | 67.064 | 0,120 | C |
| 104 | GOLDMAN SACHS FUNDS | SANGRIGOLI ALESSANDRA | 3.099 | 0,006 | C |
| 105 | RUSSELL INVESTMENT COMPANY MULTIFACTOR INTERNATIONAL EQUITY F | SANGRIGOLI ALESSANDRA | 1.502 | 0,003 | C |
| 106 | TIFF INVESTMENT PROGRAM, INC - TIFF MULTI-ASSET FUND |
SANGRIGOLI ALESSANDRA | 1.388 | 0,002 | C |
| 107 | WILLIAM BLAIR COLLECTIVE INVESTMENT TRUST | SANGRIGOLI ALESSANDRA | 50.476 | 0,090 | C |
| 108 | WILLIAM BLAIR COLLECTIVE INVESTMENT TRUST | SANGRIGOLI ALESSANDRA | 27.477 | 0,049 | C |
| 109 | WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND | SANGRIGOLI ALESSANDRA | 61.131 | 0,109 | C |
| 110 | RUSSELL INVESTMENT COMPANY IV PLC | SANGRIGOLI ALESSANDRA | 2.154 | 0,004 | C |
| 111 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC | SANGRIGOLI ALESSANDRA | 1.151 | 0,002 | C |
| 112 | KP INTERNATIONAL EQUITY FUND | SANGRIGOLI ALESSANDRA | 1.067 | 0,002 | C |
| 113 | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | SANGRIGOLI ALESSANDRA | 7.277 | 0,013 | C |
| 114 | MARYLAND STATE RETIREMENT & PENSION SYSTEM | SANGRIGOLI ALESSANDRA | 929 | 0,002 | C |
| 115 | GTAA PANTHER FUND L.P | SANGRIGOLI ALESSANDRA | 166 | 0,000 | C |
| 116 | MERCER QIF CCF | SANGRIGOLI ALESSANDRA | 42.521 | 0,076 | C |
| 117 | RUSSELL INVESTMENT COMPANY PLC | SANGRIGOLI ALESSANDRA | 6.081 | 0,011 | C |
|---|---|---|---|---|---|
| 118 | NUVEEN WINSLOW INTERNATIONAL SMALL CAP FUND | SANGRIGOLI ALESSANDRA | 626 | 0,001 | C |
| 119 | CANADA PENSION PLAN INVESTMENT BOARD | SANGRIGOLI ALESSANDRA | 1.000 | 0,002 | C |
| 120 | CITY OF NEW YORK GROUP TRUST | SANGRIGOLI ALESSANDRA | 2.354 | 0,004 | C |
| 121 | CITY OF NEW YORK GROUP TRUST | SANGRIGOLI ALESSANDRA | 3.673 | 0,007 | C |
| 122 | CITY OF NEW YORK GROUP TRUST | SANGRIGOLI ALESSANDRA | 4.265 | 0,008 | C |
| 123 | PIMCO EQUITY SERIES:PIMCO RAFI DYNAMIC MULTI-FACTOR INT EQ ETF | SANGRIGOLI ALESSANDRA | 94 | 0,000 | C |
| 124 | SACRAMENTO COUNTY EMPLOYEES RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA |
9.791 | 0,018 | C |
| 125 | RETAIL EMPLOYEES SUPERANNUATION TRUST | SANGRIGOLI ALESSANDRA | 113.222 | 0,202 | C |
| 126 | THRIVENT PARTNER WORLDWIDE ALLOCATION FUND | SANGRIGOLI ALESSANDRA | 12.188 | 0,022 | C |
| 127 | THRIVENT PARTNER WORLDWIDE ALLOCATION FUND | SANGRIGOLI ALESSANDRA | 17.464 | 0,031 | C |
| 128 | THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO | SANGRIGOLI ALESSANDRA | 25.963 | 0,046 | C |
| 129 | THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO | SANGRIGOLI ALESSANDRA | 38.463 | 0,069 | C |
| 130 | RUSSELL INVESTMENTS MULTI-FACTOR INTERNATIONAL EQUITY POOL | SANGRIGOLI ALESSANDRA | 91 | 0,000 | C |
| 131 | BANK OF KOREA | SANGRIGOLI ALESSANDRA | 339 | 0,001 | C |
| 132 | SCOTIA PRIVATE INTERNATIONAL SMALL TO MID CAP VALUE POOL | SANGRIGOLI ALESSANDRA | 1.987 | 0,004 | C |
| 133 | SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 1.129 | 0,002 | C |
| 134 | SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 80 | 0,000 | C |
| 135 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 52.107 | 0,093 | C |
| 136 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 6.354 | 0,011 | C |
| 137 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 7.517 | 0,013 | C |
| 138 | WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR | SANGRIGOLI ALESSANDRA | 437 | 0,001 | C |
| 139 | WISDOMTREE ISSUER PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 41 | 0,000 | C |
| 140 | WISDOMTREE ISSUER PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 1.188 | 0,002 | C |
| 141 | WISDOMTREE ISSUER PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 1.133 | 0,002 | C |
| 142 | WASHINGTON STATE INVESTMENT BOARD | SANGRIGOLI ALESSANDRA | 7.928 | 0,014 | C |
| 143 | WASHINGTON STATE INVESTMENT BOARD | SANGRIGOLI ALESSANDRA | 11.384 | 0,020 | C |
| 144 | WASHINGTON STATE INVESTMENT BOARD | SANGRIGOLI ALESSANDRA | 38 | 0,000 | C |
| 145 | WASHINGTON STATE INVESTMENT BOARD | SANGRIGOLI ALESSANDRA | 579 | 0,001 | C |
| 146 | WISDOMTREE DYNAMIC CURRENCY HEDGED EUROPE EQUITY FUND | SANGRIGOLI ALESSANDRA | 110 | 0,000 | C |
| 147 | WISDOMTREE DYNAMIC CURRENCY HEDGED INTRNL EQUITY FUND | SANGRIGOLI ALESSANDRA | 3.821 | 0,007 | C |
| 148 | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | SANGRIGOLI ALESSANDRA | 331 | 0,001 | C |
| 149 | WISDOMTREE EUROPE HEDGED EQUITY FUND | SANGRIGOLI ALESSANDRA | 58.674 | 0,105 | C |
|---|---|---|---|---|---|
| 150 | WISDOMTREE EUROPE DIVIDEND GROWTH FUND | SANGRIGOLI ALESSANDRA | 1.095 | 0,002 | C |
| 151 | WISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH FUND | SANGRIGOLI ALESSANDRA | 7.981 | 0,014 | C |
| 152 | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | SANGRIGOLI ALESSANDRA | 5.364 | 0,010 | C |
| 153 | WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF |
SANGRIGOLI ALESSANDRA | 614 | 0,001 | C |
| 154 | WISDOMTREE INTL QUALITY DIVIDEND GROWTH INDEX ETF | SANGRIGOLI ALESSANDRA | 258 | 0,000 | C |
| 155 | WISDOMTREE INTL QUALITY DVD GROWTH VARIABLY HEDGED INDEX ETF | SANGRIGOLI ALESSANDRA | 155 | 0,000 | C |
| 156 | VFMC INTERNATIONAL EQUITY TRUST 1 | SANGRIGOLI ALESSANDRA | 3.387 | 0,006 | C |
| 157 | VFMC INTERNATIONAL EQUITY TRUST 2 | SANGRIGOLI ALESSANDRA | 7.570 | 0,014 | C |
| 158 | VFMC INTERNATIONAL EQUITY TRUST 1 | SANGRIGOLI ALESSANDRA | 3.791 | 0,007 | C |
| 159 | VFMC INTERNATIONAL EQUITY TRUST 2 | SANGRIGOLI ALESSANDRA | 6.806 | 0,012 | C |
| 160 | DEUTSCHE ASSET MNGM INV GMBH FOR DWS EUROPE DYNAMIC | SANGRIGOLI ALESSANDRA | 9.500 | 0,017 | C |
| 161 | DEUTSCHE ASSET MNGM INV GMBH FOR DWS EUROPEAN OPPORTUNITIES | SANGRIGOLI ALESSANDRA | 275.156 | 0,492 | C |
| 162 | ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGI-FONDS HPT | SANGRIGOLI ALESSANDRA | 33.537 | 0,060 | C |
| 163 | UAW RETIREE MEDICAL BENEFITS TRUST | SANGRIGOLI ALESSANDRA | 1.531 | 0,003 | C |
| 164 | UAW RETIREE MEDICAL BENEFITS TRUST | SANGRIGOLI ALESSANDRA | 1.149 | 0,002 | C |
| 165 | UAW RETIREE MEDICAL BENEFITS TRUST | SANGRIGOLI ALESSANDRA | 1.666 | 0,003 | C |
| 166 | UAW RETIREE MEDICAL BENEFITS TRUST | SANGRIGOLI ALESSANDRA | 1.109 | 0,002 | C |
| 167 | UAW RETIREE MEDICAL BENEFITS TRUST | SANGRIGOLI ALESSANDRA | 1.106 | 0,002 | C |
| 168 | UBS ETF | SANGRIGOLI ALESSANDRA | 1.012 | 0,002 | C |
| 169 | SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL | SANGRIGOLI ALESSANDRA | 1.166 | 0,002 | C |
| 170 | SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP COMMON TRUST FUND | SANGRIGOLI ALESSANDRA | 141 | 0,000 | C |
| 171 | SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL | SANGRIGOLI ALESSANDRA | 239 | 0,000 | C |
| 172 | SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL | SANGRIGOLI ALESSANDRA | 22.375 | 0,040 | C |
| 173 | MSCI EAFE SMALL CAP PROV INDEX SEC COMMON TR F | SANGRIGOLI ALESSANDRA | 5.489 | 0,010 | C |
| 174 | SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL | SANGRIGOLI ALESSANDRA | 18.773 | 0,034 | C |
| 175 | MOMENTUM INVESTMENT FUNDS SICAV SIF | SANGRIGOLI ALESSANDRA | 9.585 | 0,017 | C |
| 176 | JPMORGAN FUNDS | SANGRIGOLI ALESSANDRA | 62.169 | 0,111 | C |
| 177 | JPMORGAN FUNDS | SANGRIGOLI ALESSANDRA | 5.780 | 0,010 | C |
| 178 | SC EUROPEAN EQUITIES PASSIVE FUND | SANGRIGOLI ALESSANDRA | 373 | 0,001 | C |
| 179 | HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH | SANGRIGOLI ALESSANDRA | 34.130 | 0,061 | C |
| 180 | MERRILL LYNCH PROFESSIONAL CLEARING CORP | SANGRIGOLI ALESSANDRA | 3.847 | 0,007 | C |
| 181 | MERRILL LYNCH PROFESSIONAL CLEARING CORP | SANGRIGOLI ALESSANDRA | 1.045 | 0,002 | C |
|---|---|---|---|---|---|
| 182 | CC AND L US Q MARKET NEUTRAL ONSHORE FUND II |
SANGRIGOLI ALESSANDRA | 2.000 | 0,004 | C |
| 183 | CC&L Q MARKET NEUTRAL FUND | SANGRIGOLI ALESSANDRA | 200 | 0,000 | C |
| 184 | CORNERSTONE ADVIS GLOBAL PUBLIC EQUITY F | SANGRIGOLI ALESSANDRA | 1.730 | 0,003 | C |
| 185 | BP2S FRANKFURT BAYVK A3-FONDS | SANGRIGOLI ALESSANDRA | 48.558 | 0,087 | C |
| 186 | ALLIANZGI FONDS VSF | SANGRIGOLI ALESSANDRA | 161 | 0,000 | C |
| 187 | ALLIANZGI FONDS FEV | SANGRIGOLI ALESSANDRA | 913 | 0,002 | C |
| 188 | ALLIANZGI FONDS PFD | SANGRIGOLI ALESSANDRA | 163 | 0,000 | C |
| 189 | ALLIANZGI FONDS REINVEST | SANGRIGOLI ALESSANDRA | 256 | 0,000 | C |
| 190 | ALLIANZGI FONDS GANO | SANGRIGOLI ALESSANDRA | 119 | 0,000 | C |
| 191 | ALLIANZGI FONDS VEMK | SANGRIGOLI ALESSANDRA | 333 | 0,001 | C |
| 192 | ALLIANZGI FONDS AVP | SANGRIGOLI ALESSANDRA | 83 | 0,000 | C |
| 193 | ALLIANZGI FONDS OJU | SANGRIGOLI ALESSANDRA | 173 | 0,000 | C |
| 194 | ALLIANZGI FONDS BAT LS | SANGRIGOLI ALESSANDRA | 3.400 | 0,006 | C |
| 195 | ALLIANZGI FOND AMMERLAND | SANGRIGOLI ALESSANDRA | 2.035 | 0,004 | C |
| 196 | ALLIANZGI FONDS VSBW | SANGRIGOLI ALESSANDRA | 2.259 | 0,004 | C |
| 197 | ALLIANZGI FONDS VPT | SANGRIGOLI ALESSANDRA | 1.310 | 0,002 | C |
| 198 | ALLIANZGI FONDS TOSCA | SANGRIGOLI ALESSANDRA | 1.294 | 0,002 | C |
| 199 | ALLIANZGI FONDS AEVN | SANGRIGOLI ALESSANDRA | 6.644 | 0,012 | C |
| 200 | CBP GROWTH | SANGRIGOLI ALESSANDRA | 18.400 | 0,033 | C |
| 201 | BP2S FRANKFURT BAYVK A3-FONDS | SANGRIGOLI ALESSANDRA | 80.000 | 0,143 | C |
| 202 | ALLIANZGI FONDS DPWS | SANGRIGOLI ALESSANDRA | 317 | 0,001 | C |
| 203 | ALLIANZ GI FONDS QUONIAM SMC | SANGRIGOLI ALESSANDRA | 29.123 | 0,052 | C |
| 204 | AXA ASSICURAZIONI SPA | SANGRIGOLI ALESSANDRA | 3.000 | 0,005 | C |
| 205 | UBAM | SANGRIGOLI ALESSANDRA | 35.880 | 0,064 | C |
| 206 | FIDELITY FUNDS SICAV | SANGRIGOLI ALESSANDRA | 119.541 | 0,214 | C |
| 207 | NEW GERMANY FUND INC | SANGRIGOLI ALESSANDRA | 41.776 | 0,075 | C |
| 208 | RAINIER INT SMALL CAP EQUITY COL TR FUND | SANGRIGOLI ALESSANDRA | 13.910 | 0,025 | C |
| 209 | IPAC SPEC INV STR INT SHARESTRATEGY NO 1 | SANGRIGOLI ALESSANDRA | 777 | 0,001 | C |
| 210 | BP2S SYDNEY / UNISUPER | SANGRIGOLI ALESSANDRA | 7.859 | 0,014 | C |
| 211 | NIKKO WHOLESALE GL EQ UNHEDGED FUND | SANGRIGOLI ALESSANDRA | 4.156 | 0,007 | C |
| 212 | FCP ECHIQUIER AGENOR | SANGRIGOLI ALESSANDRA | 228.000 | 0,408 | C |
| 213 | FCP CNP ACTIONS EM | SANGRIGOLI ALESSANDRA | 42.631 | 0,076 | C |
|---|---|---|---|---|---|
| 214 | FCP ECHIQUIER RINASCIMENTO | SANGRIGOLI ALESSANDRA | 1.115 | 0,002 | C |
| 215 | CAISSE DES DEPOTS ET CONSIGNATIONS | SANGRIGOLI ALESSANDRA | 2.962 | 0,005 | C |
| 216 | FONDS RESERVE RETRAITES | SANGRIGOLI ALESSANDRA | 75.387 | 0,135 | C |
| 217 | SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND | SANGRIGOLI ALESSANDRA | 3.252 | 0,006 | C |
| 218 | SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE OF THE SHELL INTERNATIONAL PENSION FUND | SANGRIGOLI ALESSANDRA | 666 | 0,001 | C |
| 219 | NEW YORK STATE COMMON RETIREMENT FUND | SANGRIGOLI ALESSANDRA | 2.969 | 0,005 | C |
| 220 | UBS ASSET MANAGEMENT LIFE LTD 5 BRO | SANGRIGOLI ALESSANDRA | 26.652 | 0,048 | C |
| 221 | WARAKIRRI ASS MAN PTY LTD ATF WARA MAS T | SANGRIGOLI ALESSANDRA | 8.361 | 0,015 | C |
| 222 | WESTPAC WHOLESALE UNHEDGED INT SHARE FUN | SANGRIGOLI ALESSANDRA | 12.808 | 0,023 | C |
| 223 | TCORPIM CYCLICAL GROWTH INTL. SHARE FUND | SANGRIGOLI ALESSANDRA | 15.641 | 0,028 | C |
| 224 | MERIFIN CAPITAL B.V. | SANGRIGOLI ALESSANDRA | 3.020 | 0,005 | C |
| 225 | THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST | SANGRIGOLI ALESSANDRA | 24.183 | 0,043 | C |
| 226 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX FUND | SANGRIGOLI ALESSANDRA | 3.006 | 0,005 | C |
| 227 | DEVELOPED INTERNATION EQUITY SELECT ETF | SANGRIGOLI ALESSANDRA | 31 | 0,000 | C |
| 228 | FIRST TRUST EUROZONE ALPHADEX ETF | SANGRIGOLI ALESSANDRA | 1.695 | 0,003 | C |
| 229 | THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST | SANGRIGOLI ALESSANDRA | 597 | 0,001 | C |
| 230 | BT WHOLESALE MULTI MANAG INTL SHARE FUND | SANGRIGOLI ALESSANDRA | 11.515 | 0,021 | C |
| 231 | WSSP INTERNATIONAL EQUITIES TRUST | SANGRIGOLI ALESSANDRA | 29.265 | 0,052 | C |
| 232 | MTBJ DAIDO LIFE FOREIGN EQUITY MOTHER FD | SANGRIGOLI ALESSANDRA | 74 | 0,000 | C |
| 233 | UBS (US) GROUP TRUST | SANGRIGOLI ALESSANDRA | 1.745 | 0,003 | C |
| 234 | SBC MASTER PENSION TRUST SBC MASTER PENSION TRUST 208 | SANGRIGOLI ALESSANDRA | 8.776 | 0,016 | C |
| 235 | GOLDMAN SACHS INTERN SMALL CAP INSIGHT F |
SANGRIGOLI ALESSANDRA | 278.686 | 0,498 | C |
| 236 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | SANGRIGOLI ALESSANDRA | 1.101 | 0,002 | C |
| 237 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | SANGRIGOLI ALESSANDRA | 5.223 | 0,009 | C |
| 238 | STICHTING SHELL PENSIOENFONDS | SANGRIGOLI ALESSANDRA | 22.866 | 0,041 | C |
| 239 | SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND | SANGRIGOLI ALESSANDRA | 6.943 | 0,012 | C |
| 240 | TFL PENSION FUND | SANGRIGOLI ALESSANDRA | 15.558 | 0,028 | C |
| 241 | STICHTING PENSIOENFONDS MEDISCH SPECIALI | SANGRIGOLI ALESSANDRA | 38.816 | 0,069 | C |
| 242 | TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC SERVICE PERSONNEL MUTUAL AID ASSOCIATIONS |
SANGRIGOLI ALESSANDRA | 22.433 | 0,040 | C |
| 243 | MULTI-MAN DIRECT ALTERNATIVE STRATE FUND | SANGRIGOLI ALESSANDRA | 3.006 | 0,005 | C |
|---|---|---|---|---|---|
| 244 | THE GBC INTERNATIONAL GROWTH FUND | SANGRIGOLI ALESSANDRA | 16.016 | 0,029 | C |
| 245 | YARRA GLOBAL SMALL COMPANIES POOLED FUND | SANGRIGOLI ALESSANDRA | 304 | 0,001 | C |
| 246 | THE LAND RESTORATION TRUST | SANGRIGOLI ALESSANDRA | 9.862 | 0,018 | C |
| 247 | THE POLICE DEPENDANTS TRUST LIM | SANGRIGOLI ALESSANDRA | 1.440 | 0,003 | C |
| 248 | COIF CHARITIES ETHICAL INVESTMENT FUND | SANGRIGOLI ALESSANDRA | 56.035 | 0,100 | C |
| 249 | COIF CHARITIES GLOBAL EQUITY INCOME FUND | SANGRIGOLI ALESSANDRA | 18.137 | 0,032 | C |
| 250 | COIF CHARITIES INVESTMENT FUND | SANGRIGOLI ALESSANDRA | 176.066 | 0,315 | C |
| 251 | CBF CHURCH OF ENGLAND GLL EQ INCOME FD | SANGRIGOLI ALESSANDRA | 17.100 | 0,031 | C |
| 252 | CBF CHURCH OF ENGLAND GLL EQ INCOME FD |
SANGRIGOLI ALESSANDRA | 110.445 | 0,197 | C |
| 253 | CCLA FUND MANAGERS LIMITED | SANGRIGOLI ALESSANDRA | 2.240 | 0,004 | C |
| 254 | CCLA | SANGRIGOLI ALESSANDRA | 2.102 | 0,004 | C |
| 255 | BIG LOCAL TRUST | SANGRIGOLI ALESSANDRA | 4.225 | 0,008 | C |
| 256 | SOUTHWELL AND NOTTINGHAM DIOCESAN BOARD OF FINANCE | SANGRIGOLI ALESSANDRA | 838 | 0,001 | C |
| 257 | THE LANKELLYCHASE FOUNDATION | SANGRIGOLI ALESSANDRA | 1.307 | 0,002 | C |
| 258 | WESTMINSTER ROMAN CATHOLIC DIOCESE TRUST | SANGRIGOLI ALESSANDRA | 1.394 | 0,002 | C |
| 259 | TRUSTEES FOR ROMAN CATHOLIC PURPOSES REG | SANGRIGOLI ALESSANDRA | 9.432 | 0,017 | C |
| 260 | MI-FONDS 392 | SANGRIGOLI ALESSANDRA | 18.600 | 0,033 | C |
| 261 | ALLIANZGI-FONDS DSPT | SANGRIGOLI ALESSANDRA | 1.073 | 0,002 | C |
| 262 | STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY MINIMUM VOLATILITY POOL | SANGRIGOLI ALESSANDRA | 84.576 | 0,151 | C |
| 263 | KAPITAL INST INV EUROPAEISKE SMALL CAP | SANGRIGOLI ALESSANDRA | 136.903 | 0,245 | C |
| 264 | STICHTING PENSIOENFONDS VOOR HUISARTSEN | SANGRIGOLI ALESSANDRA | 1.874 | 0,003 | C |
| 265 | BUREAU OF LABOR FUNDS - LABOR RETIREMENT |
SANGRIGOLI ALESSANDRA | 214 | 0,000 | C |
| 266 | BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND | SANGRIGOLI ALESSANDRA | 287 | 0,001 | C |
| 267 | BUREAU OF LABOR FUNDS-LABOR PENSION FUND | SANGRIGOLI ALESSANDRA | 639 | 0,001 | C |
| 268 | DE SHAW VALUE ALL COUNTRY ALPHA EXTENSION FUND |
SANGRIGOLI ALESSANDRA | 59 | 0,000 | C |
| 269 | D.E SHAW COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS LLC | SANGRIGOLI ALESSANDRA | 1.691 | 0,003 | C |
| 270 | CC AND L Q 130/30 FUND II | SANGRIGOLI ALESSANDRA | 367 | 0,001 | C |
| 271 | CC AND L Q EQUITY EXTENSION FUND | SANGRIGOLI ALESSANDRA | 107 | 0,000 | C |
| 272 | FCP CIC EURO OPPORTUNITES | SANGRIGOLI ALESSANDRA | 42.000 | 0,075 | C |
| 273 | NEW MEXICO STATE INVESTMENT COUNCIL | SANGRIGOLI ALESSANDRA | 1.537 | 0,003 | C |
| 274 | UNIVERSITY COLLEGE LONDON | SANGRIGOLI ALESSANDRA | 12.856 | 0,023 | C |
|---|---|---|---|---|---|
| 275 | MUF-LYXOR FTSE ITALIA MID CAP | SANGRIGOLI ALESSANDRA | 252.326 | 0,451 | C |
| 276 | MUL-LYXOR ITALIA EQUITY PIR | SANGRIGOLI ALESSANDRA | 3.612 | 0,006 | C |
| 277 | CONSULTING GROUP CAPITAL | SANGRIGOLI ALESSANDRA | 5.308 | 0,009 | C |
| 278 | MULTI-ASSET ENHANCED VALUE | SANGRIGOLI ALESSANDRA | 518 | 0,001 | C |
| 279 | SEI GLOBAL MASTER FUND PLC | SANGRIGOLI ALESSANDRA | 11.559 | 0,021 | C |
| 280 | BROWN BROTHERS HARRIMAN | SANGRIGOLI ALESSANDRA | 6.560 | 0,012 | C |
| 281 | SEI LUPUS ALPHA PAN EUROPEAN | SANGRIGOLI ALESSANDRA | 7.252 | 0,013 | C |
| 282 | STICHTING PENSIOENFONDS KPN STICHTING PENSIOENFONDS POSTNL STICHTING PENSIOENFONDS AVEBE | SANGRIGOLI ALESSANDRA | 73.807 | 0,132 | C |
| 283 | AEGON CUSTODY B.V | SANGRIGOLI ALESSANDRA | 18.947 | 0,034 | C |
| 284 | AQR LUX FUNDS II-AQR ALTERNATIVE RISK PREMIA FCP FUND I | SANGRIGOLI ALESSANDRA | 3 | 0,000 | C |
| 285 | AQR STYLE PREMIA MASTER ACCOUNT LP CO AQR CAPITAL MGM LLC | SANGRIGOLI ALESSANDRA | 137 | 0,000 | C |
| 286 | FIRST QUADRANT LP - GLOBAL EQUITY LONG/SHORT |
SANGRIGOLI ALESSANDRA | 91 | 0,000 | C |
| 287 | LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | SANGRIGOLI ALESSANDRA | 441 | 0,001 | C |
| 288 | LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED | SANGRIGOLI ALESSANDRA | 4.557 | 0,008 | C |
| 289 | LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST. | SANGRIGOLI ALESSANDRA | 516 | 0,001 | C |
| 290 | NUMERIC SOCIALLY AWARE MULTI STRATEGY FUND LTD | SANGRIGOLI ALESSANDRA | 1 | 0,000 | C |
| 291 | OLD MUTUAL GLOBAL INVESTORS | SANGRIGOLI ALESSANDRA | 2.845 | 0,005 | C |
| 292 | OLD MUTUAL GLOBAL INVESTORS | SANGRIGOLI ALESSANDRA | 4.873 | 0,009 | C |
| 293 | SELECT MARKET OPPORTUNITY MASTER ACCOUNT LLC | SANGRIGOLI ALESSANDRA | 86 | 0,000 | C |
| 294 | SLIC ER EX UK SM CM FD XESC | SANGRIGOLI ALESSANDRA | 13.744 | 0,025 | C |
| 295 | STICHTING PENSIOENFONDS KPN STICHTING PENSIOENFONDS POSTNL STICHTING PENSIOENFONDS AVEBE | SANGRIGOLI ALESSANDRA | 7.518 | 0,013 | C |
| 296 | THREADNEEDLE (LUX | SANGRIGOLI ALESSANDRA | 3.958 | 0,007 | C |
| 297 | THREADNEEDLE (LUX | SANGRIGOLI ALESSANDRA | 143.989 | 0,257 | C |
| 298 | THREADNEEDLE INVESTMENT FUNDS ICVCA. | SANGRIGOLI ALESSANDRA | 739.359 | 1,322 | C |
| 299 | THREADNEEDLE INVESTMENT FUNDS ICVCA. | SANGRIGOLI ALESSANDRA | 430.647 | 0,770 | C |
| 300 | VICTORY CAPITAL INTERNATIONAL COLLECTIVE INVESTMENT TRUST. | SANGRIGOLI ALESSANDRA | 9.229 | 0,016 | C |
| 301 | VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND | SANGRIGOLI ALESSANDRA | 56.001 | 0,100 | C |
| 302 | 55016 UP INTERNATIONALE AKTIER | SANGRIGOLI ALESSANDRA | 18.005 | 0,032 | C |
| 303 | 56053 IP GLOBAL EQUITIES I | SANGRIGOLI ALESSANDRA | 1.072 | 0,002 | C |
| 304 | PRINCIPAL GLOBAL INVESTORS TRUST INTERNATIONAL GROWTH EQUITY FUND | SANGRIGOLI ALESSANDRA | 7.783 | 0,014 | C |
| 305 | B3004 WHITNEY INTL SMALL CAP | SANGRIGOLI ALESSANDRA | 2.900 | 0,005 | C |
|---|---|---|---|---|---|
| 306 | RWSF CIT EAFE | SANGRIGOLI ALESSANDRA | 10.753 | 0,019 | C |
| 307 | CBZ CUIT INTERNATIONAL PRINCIPAL | SANGRIGOLI ALESSANDRA | 22.331 | 0,040 | C |
| 308 | 1135 APG DME STCK SEL | SANGRIGOLI ALESSANDRA | 54.429 | 0,097 | C |
| 309 | BOSTON PATRIOT CONGRESS ST LLC C/O PANAGORA ASSET MANAGEMENT, INC. | SANGRIGOLI ALESSANDRA | 8 | 0,000 | C |
| 310 | ELEMENTS INTERNATIONAL SMALL CAP PORTFOLIO | SANGRIGOLI ALESSANDRA | 3.496 | 0,006 | C |
| 311 | MANNING AND NAPIER FUND INC RAINIER INTERNATIONAL DISCOVERY FUND | SANGRIGOLI ALESSANDRA | 51.350 | 0,092 | C |
| 312 | HIGHLAND COLLECTIVE INVESTMENT TRUST HIGHLAND EQUITY COLLECTIVE FUND | SANGRIGOLI ALESSANDRA | 4.222 | 0,008 | C |
| 313 | HIGHLAND EQUITY FUND | SANGRIGOLI ALESSANDRA | 6.376 | 0,011 | C |
| 314 | 700261 PD GLOBALE AKTIER VI | SANGRIGOLI ALESSANDRA | 8.695 | 0,016 | C |
| 315 | PS FTSERAFI EUSM UCITS ETF BNYMTCIL | SANGRIGOLI ALESSANDRA | 121 | 0,000 | C |
| 316 | PS FR DEVEL MARK EX US SMALL PORT | SANGRIGOLI ALESSANDRA | 774 | 0,001 | C |
| 317 | AST RCM WORLD TRENDS PORT PDBF | SANGRIGOLI ALESSANDRA | 8.300 | 0,015 | C |
| 318 | PENSION RESERVES INVESTMENT TRUST FUND | SANGRIGOLI ALESSANDRA | 17.453 | 0,031 | C |
| 319 | PENSION RESERVES INVESTMENT TRUST FUND | SANGRIGOLI ALESSANDRA | 1.170 | 0,002 | C |
| 320 | LMIF LMGAMI EURO SMLL CP | SANGRIGOLI ALESSANDRA | 6.265 | 0,011 | C |
| 321 | AST GS MULTI ASSET PORT PA EQ PDHD | SANGRIGOLI ALESSANDRA | 6.258 | 0,011 | C |
| 322 | BNYMTCIL LZRD PAN EURO SMLL CAP FND | SANGRIGOLI ALESSANDRA | 12.923 | 0,023 | C |
| 323 | AXA MPS FINANCIAL DAC | SANGRIGOLI ALESSANDRA | 30.000 | 0,054 | C |
| 324 | VOYA MM INTL SM CAP FND WELLINGTON | SANGRIGOLI ALESSANDRA | 3.728 | 0,007 | C |
| 325 | VOYA MM INTL SM CAP FND VICTORY | SANGRIGOLI ALESSANDRA | 2.416 | 0,004 | C |
| 326 | CITY OF MEMPHIS RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 5.833 | 0,010 | C |
| 327 | COMMONWEALTH BANK OFFICERS SUPERANNUATION CORPORATION PTY LIMITED | SANGRIGOLI ALESSANDRA | 12.101 | 0,022 | C |
| 328 | AST ASAA AQR PD0F | SANGRIGOLI ALESSANDRA | 786 | 0,001 | C |
| 329 | FED INTER SMALLMID COMPANY FD NY FD | SANGRIGOLI ALESSANDRA | 16.600 | 0,030 | C |
| 330 | EATON VANCE MGMT SM EATON VANCE MANAGEMENT | SANGRIGOLI ALESSANDRA | 62 | 0,000 | C |
| 331 | EATON VANCE MGMT INTL SMALL CAP | SANGRIGOLI ALESSANDRA | 93 | 0,000 | C |
| 332 | FPCF DRIEHAUS INTL SM CAP | SANGRIGOLI ALESSANDRA | 5.939 | 0,011 | C |
| 333 | LAZARD EUROPEAN SMALL COMP FD ONSHO | SANGRIGOLI ALESSANDRA | 40.952 | 0,073 | C |
| 334 | SLI EUROPEAN SMALLER COMPANIES | SANGRIGOLI ALESSANDRA | 71.997 | 0,129 | C |
| 335 | CE8F WILLIAM BLAIR ISCE | SANGRIGOLI ALESSANDRA | 21.693 | 0,039 | C |
| 336 | BSNF NTR WILLIAM BLAIR |
SANGRIGOLI ALESSANDRA | 3.426 | 0,006 | C |
| 337 | BSPF PMT WILLIAM BLAIR | SANGRIGOLI ALESSANDRA | 4.404 | 0,008 | C |
|---|---|---|---|---|---|
| 338 | BNYMTCIL FT EURO ALPHADEX UCITS ETF | SANGRIGOLI ALESSANDRA | 7.923 | 0,014 | C |
| 339 | ALASKA PERMANENT FUND CORPORATION | SANGRIGOLI ALESSANDRA | 3.219 | 0,006 | C |
| 340 | WINSLOW CAPITAL INTERNATIONAL FUND | SANGRIGOLI ALESSANDRA | 2.825 | 0,005 | C |
| 341 | ENSIGN PEAK FISHER SMALL CAP | SANGRIGOLI ALESSANDRA | 91.200 | 0,163 | C |
| 342 | ENSIGN PEAK KABOUTER MGMT | SANGRIGOLI ALESSANDRA | 16.410 | 0,029 | C |
| 343 | LOUISIANA STATE ERS GOLDMAN INTL SC | SANGRIGOLI ALESSANDRA | 31.664 | 0,057 | C |
| 344 | AST GS MULTI ASSET PORT LIQ PDHB | SANGRIGOLI ALESSANDRA | 610 | 0,001 | C |
| 345 | SRP SCHRODERS | SANGRIGOLI ALESSANDRA | 1.184 | 0,002 | C |
| 346 | FLORIDA RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 59.903 | 0,107 | C |
| 347 | FLORIDA RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 3.637 | 0,007 | C |
| 348 | FLORIDA RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 1.984 | 0,004 | C |
| 349 | PENSION RESERVES INVESTMENT TRUST FUND | SANGRIGOLI ALESSANDRA | 5.473 | 0,010 | C |
| 350 | PRINCIPAL FUNDS INC MULTIMANAGER EQUITY LONG SHORT FUND | SANGRIGOLI ALESSANDRA | 1.252 | 0,002 | C |
| 351 | COX ENTERPRISES INC MASTER TRUST | SANGRIGOLI ALESSANDRA | 489 | 0,001 | C |
| 352 | THE STATE OF CONNECTICUT ACTING THROUGH ITS TREASURER | SANGRIGOLI ALESSANDRA | 38.515 | 0,069 | C |
| 353 | SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST | SANGRIGOLI ALESSANDRA | 2.682 | 0,005 | C |
| 354 | ULLICO INTERNATIONAL GROUP TRUST | SANGRIGOLI ALESSANDRA | 378 | 0,001 | C |
| 355 | ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP | SANGRIGOLI ALESSANDRA | 2.589 | 0,005 | C |
| 356 | ULLICO INTERNATIONAL SMALL CAP FUND LP | SANGRIGOLI ALESSANDRA | 5.130 | 0,009 | C |
| 357 | AGI PPI NR 30 AGI 1482 05 5603 SPK | SANGRIGOLI ALESSANDRA | 1.368 | 0,002 | C |
| 358 | AGI PK 1 FONDS 8455 SPK | SANGRIGOLI ALESSANDRA | 169 | 0,000 | C |
| 359 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO | SANGRIGOLI ALESSANDRA | 482 | 0,001 | C |
| 360 | LOF EUROZONE SMALL AND MID CAPS98453 51 | SANGRIGOLI ALESSANDRA | 140.000 | 0,250 | C |
| 361 | FCP RSI EURO P | SANGRIGOLI ALESSANDRA | 135.000 | 0,241 | C |
| 362 | FCP NATIXIS ACTIONS SMALL MID CAP EURO | SANGRIGOLI ALESSANDRA | 37.000 | 0,066 | C |
| 363 | UFF VALEURS PME A | SANGRIGOLI ALESSANDRA | 28.000 | 0,050 | C |
| 364 | FCP PALATINE EUROPE SMALL CAP | SANGRIGOLI ALESSANDRA | 30.000 | 0,054 | C |
| 365 | AMUNDI ACTIONS PME ESR | SANGRIGOLI ALESSANDRA | 142.749 | 0,255 | C |
| 366 | AMUNDI ETF FTSE ITALIA PIR UCITS ETF DR | SANGRIGOLI ALESSANDRA | 6.436 | 0,012 | C |
| 367 | BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN | SANGRIGOLI ALESSANDRA | 848 | 0,002 | C |
| 368 | CIBC EUROPEAN EQUITY FUND | SANGRIGOLI ALESSANDRA | 48.020 | 0,086 | C |
| 369 | CIBC GLOBAL EQUITY FUND | SANGRIGOLI ALESSANDRA | 1.930 | 0,003 | C |
|---|---|---|---|---|---|
| 370 | CF DV ACWI EX-U.S. IMI FUND | SANGRIGOLI ALESSANDRA | 85 | 0,000 | C |
| 371 | STATE STREET BANK INTERNATIONALGMBH - SUCCURSALE ITALIA |
SANGRIGOLI ALESSANDRA | 399.800 | 0,715 | C |
| 372 | ZEBRA GLOBAL LIQUIDITY ARBITRAGE FUND LP | SANGRIGOLI ALESSANDRA | 7.200 | 0,013 | F |
| 373 | TIMESQUARE FOCUS FUND LP | SANGRIGOLI ALESSANDRA | 300 | 0,001 | F |
| 374 | ALLEGHENY COLLEGE | SANGRIGOLI ALESSANDRA | 400 | 0,001 | F |
| 375 | ERIE COUMMINTY FOUNDATION | SANGRIGOLI ALESSANDRA | 400 | 0,001 | F |
| 376 | JOHN S AND JAMES L KNIGHT FOUNDATION | SANGRIGOLI ALESSANDRA | 1 | 0,000 | F |
| 377 | PRUDENTIAL INVESTMENT PORTFOLIO 2 PRUDENTIAL QMA INTL DEVELOPED MRKTS INDEX FUND | SANGRIGOLI ALESSANDRA | 48 | 0,000 | F |
| 378 | USBK SONEN GLOBAL PUBLIC EQUITY FND | SANGRIGOLI ALESSANDRA | 15.960 | 0,029 | F |
| 379 | FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE SUSTAINABILTY FUND | SANGRIGOLI ALESSANDRA | 142.179 | 0,254 | F |
| 380 | PHC NT SMALL CAP | SANGRIGOLI ALESSANDRA | 1.702 | 0,003 | F |
| 381 | AMG TIMESSQUARE INTL SM CAP | SANGRIGOLI ALESSANDRA | 52.925 | 0,095 | F |
| 382 | MIN DEF PF OMAN WELLINGTON EUR | SANGRIGOLI ALESSANDRA | 1.725 | 0,003 | F |
| 383 | ENSIGN PEAK GRANDEUR PEAK INT | SANGRIGOLI ALESSANDRA | 32.557 | 0,058 | F |
| 384 | USBK BROWN ADV WMC STRAT EUR EQ FD | SANGRIGOLI ALESSANDRA | 60.177 | 0,108 | F |
| 385 | VANGUARD INTL DIVIDEND APP INDEX FD | SANGRIGOLI ALESSANDRA | 14.968 | 0,027 | F |
| 386 | NYKREDIT BANK | SANGRIGOLI ALESSANDRA | 6.424 | 0,011 | F |
| 387 | BOK SCHRODERS DM EQ | SANGRIGOLI ALESSANDRA | 1 | 0,000 | F |
| 388 | BOK KIC GAEQ 43 | SANGRIGOLI ALESSANDRA | 934 | 0,002 | F |
| 389 | FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE EQUITY FUND | SANGRIGOLI ALESSANDRA | 4.154 | 0,007 | F |
| 390 | COLONIAL FIRST STATE INVESTMENTS LTD | SANGRIGOLI ALESSANDRA | 76.151 | 0,136 | F |
| 391 | GRANDEUR PEAK INTERNATIONAL | SANGRIGOLI ALESSANDRA | 25.533 | 0,046 | F |
| 392 | GRANDEUR PEAK GLOBAL | SANGRIGOLI ALESSANDRA | 7.887 | 0,014 | F |
| 393 | GRANDEUR PEAK GLOBAL REACH | SANGRIGOLI ALESSANDRA | 10.428 | 0,019 | F |
| 394 | GRANDEUR PEAK GLOBAL | SANGRIGOLI ALESSANDRA | 22.591 | 0,040 | F |
| 395 | GRANDEUR PEAK INTERNATIONAL | SANGRIGOLI ALESSANDRA | 46.837 | 0,084 | F |
| 396 | GRANDEUR PEAK GLOBAL | SANGRIGOLI ALESSANDRA | 12.805 | 0,023 | F |
| 397 | GRANDEUR PEAK INTERNATIONAL | SANGRIGOLI ALESSANDRA | 10.343 | 0,018 | F |
| 398 | RONDURE OVERSEAS FUND | SANGRIGOLI ALESSANDRA | 383 | 0,001 | F |
| 399 | THE MASTER TRUST BANK OF JAPAN | SANGRIGOLI ALESSANDRA | 738 | 0,001 | F |
| 400 | TCORPIM INDEXED INT SHARE (UNHEDGED) FD | SANGRIGOLI ALESSANDRA | 5.130 | 0,009 | F |
|---|---|---|---|---|---|
| 401 | MINISTRY OF STRATEGY AND FINANCE | SANGRIGOLI ALESSANDRA | 8.304 | 0,015 | F |
| 402 | LOMBARD ODIER FUNDS (SWITZERLAND) SA | SANGRIGOLI ALESSANDRA | 13.167 | 0,024 | F |
| 403 | REALDANIA | SANGRIGOLI ALESSANDRA | 8.400 | 0,015 | F |
| 404 | SCRODER GLOBAL MULTI-CAP QUALITY TRUST | SANGRIGOLI ALESSANDRA | 418 | 0,001 | F |
| 405 | NATIONWIDE SMALL CAP INDEX FUND | SANGRIGOLI ALESSANDRA | 58.671 | 0,105 | F |
| 406 | HENDERSON EUROPEAN FOCUS TRUST PLC | SANGRIGOLI ALESSANDRA | 57.465 | 0,103 | F |
| 407 | FIRST STATE GLOBAL OPPORTUNITIES FUND | SANGRIGOLI ALESSANDRA | 2.255 | 0,004 | F |
| 408 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX | SANGRIGOLI ALESSANDRA | 310.708 | 0,555 | F |
| 409 | VANGUARD INTERNATIONAL EXPLORER FUND | SANGRIGOLI ALESSANDRA | 66.901 | 0,120 | F |
| 410 | VANGUARD INTERNATIONAL EXPLORER FUND | SANGRIGOLI ALESSANDRA | 33.900 | 0,061 | F |
| 411 | STATE OF CALIFORNIA MASTER TRUST | SANGRIGOLI ALESSANDRA | 2.264 | 0,004 | F |
| 412 | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS | SANGRIGOLI ALESSANDRA | 869 | 0,002 | F |
| 413 | ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL |
SANGRIGOLI ALESSANDRA | 1.306 | 0,002 | F |
| 414 | RETIREMENT INCOME PLAN OF SAUDI ARABIAN | SANGRIGOLI ALESSANDRA | 1.792 | 0,003 | F |
| 415 | WELLCOME TRUST | SANGRIGOLI ALESSANDRA | 8.913 | 0,016 | F |
| 416 | VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND | SANGRIGOLI ALESSANDRA | 1.638 | 0,003 | F |
| 417 | KNIGHTS OF COLUMBUS INTL EQUITY FUND | SANGRIGOLI ALESSANDRA | 9.900 | 0,018 | F |
| 418 | WTC NA MULTIPLE CTF TRUST INTERNATIONAL SMALL CAP RESEARCH EQUITY PORTFOLIO | SANGRIGOLI ALESSANDRA | 3.449 | 0,006 | F |
| 419 | WELL TRCO NA MULTI. COLLECT. INV FUND | SANGRIGOLI ALESSANDRA | 15.533 | 0,028 | F |
| 420 | VANGUARD TOTAL WORLD STOCK INDEX FUND | SANGRIGOLI ALESSANDRA | 6.508 | 0,012 | F |
| 421 | VANGUARD FTSE ALL WORLD SMALL CAP IND FU | SANGRIGOLI ALESSANDRA | 52.608 | 0,094 | F |
| 422 | NFS LIMITED TRAFALGAR COURT | SANGRIGOLI ALESSANDRA | 17.211 | 0,031 | F |
| 423 | VANGUARD INVESTMENT SERIES PLC | SANGRIGOLI ALESSANDRA | 5.408 | 0,010 | F |
| 424 | WELLINGTON MANAGEMENT PORTFOLIOS | SANGRIGOLI ALESSANDRA | 3.843 | 0,007 | F |
| 425 | SCHRODER GLOBAL QUALITY FUND (CANADA) | SANGRIGOLI ALESSANDRA |
638 | 0,001 | F |
| 426 | TENNESSEE CONSOLIDATED RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 8.300 | 0,015 | F |
| 427 | HENDERSON EUROPEAN FOCUS FUND | SANGRIGOLI ALESSANDRA | 84.937 | 0,152 | F |
| 428 | VANGUARD EUROPEAN STOCK INDEX FUND | SANGRIGOLI ALESSANDRA | 55.385 | 0,099 | F |
| 429 | VANGUARD DEVELOPED MARKETS INDEX FUND | SANGRIGOLI ALESSANDRA | 126.579 | 0,226 | F |
| 430 | MERRILL LYNCH INTERNATIONAL | SANGRIGOLI ALESSANDRA | 4.495 | 0,008 | F |
| 431 | SCHRODER INTERNATIONAL SELECTION FUND | SANGRIGOLI ALESSANDRA | 4.989 | 0,009 | F |
|---|---|---|---|---|---|
| 432 | SCHRODER INTERNATIONAL SELECTION FUND | SANGRIGOLI ALESSANDRA | 2.664 | 0,005 | F |
| 433 | SCHRODER INTERNATIONAL SELECTION FUND | SANGRIGOLI ALESSANDRA | 12.958 | 0,023 | F |
| 434 | SCHRODER INTERNATIONAL SELECTION FUND | SANGRIGOLI ALESSANDRA | 2.096 | 0,004 | F |
| 435 | SCHRODER INTERNATIONAL SELECTION FUND | SANGRIGOLI ALESSANDRA | 85.635 | 0,153 | F |
| 436 | SCHRODER INTERNATIONAL SELECTION FUND | SANGRIGOLI ALESSANDRA | 15.284 | 0,027 | F |
| 437 | SCHRODER INTERNATIONAL SELECTION FUND | SANGRIGOLI ALESSANDRA | 157.351 | 0,281 | F |
| 438 | MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST) | SANGRIGOLI ALESSANDRA | 18.236 | 0,033 | F |
| 439 | MGI FUNDS PLC | SANGRIGOLI ALESSANDRA | 32.332 | 0,058 | F |
| 440 | VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF | SANGRIGOLI ALESSANDRA | 511 | 0,001 | F |
| 441 | VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF | SANGRIGOLI ALESSANDRA | 504 | 0,001 | F |
| 442 | VANGUARD DEVEL ALL-CAP EX NORTH AMERICA EQT IND POOLED FUND | SANGRIGOLI ALESSANDRA | 30 | 0,000 | F |
| 443 | VANGUARD INV FUNDS ICVC-VANGUARD FTSE GLOB ALL CAP IND FUND | SANGRIGOLI ALESSANDRA | 20 | 0,000 | F |
| 444 | THE WELLINGTON TR CO NAT ASS MULT COMM EUROPE SMALLER CO PTF | SANGRIGOLI ALESSANDRA | 585 | 0,001 | F |
| 445 | PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY | SANGRIGOLI ALESSANDRA | 496 | 0,001 | F |
| 446 | WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC | SANGRIGOLI ALESSANDRA | 122.751 | 0,219 | F |
| 447 | WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC | SANGRIGOLI ALESSANDRA | 571 | 0,001 | F |
| 448 | PGIM FUNDS PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 1.209 | 0,002 | F |
| 449 | THE WELLINGTON TR CO NAT ASS MULT COM ALPHA STRATEGIES PTF |
SANGRIGOLI ALESSANDRA | 4.334 | 0,008 | F |
| 450 | WELLINGTON MULTI-ASSET ABS RET CUSTOMIZED FUND (CAYMAN) | SANGRIGOLI ALESSANDRA | 2.085 | 0,004 | F |
| 451 | MERCER QIF CCF | SANGRIGOLI ALESSANDRA | 32.354 | 0,058 | F |
| 452 | MGI FUNDS PLC | SANGRIGOLI ALESSANDRA | 3.548 | 0,006 | F |
| 453 | CONSOLIDATED EDISON RETIREMENT PLAN | SANGRIGOLI ALESSANDRA | 20.534 | 0,037 | F |
| 454 | MM SELECT EQUITY ASSET FUND | SANGRIGOLI ALESSANDRA | 247 | 0,000 | F |
| 455 | THE HARTFORD INTERNATIONAL SMALL COMPANY FUND | SANGRIGOLI ALESSANDRA | 23.676 | 0,042 | F |
| 456 | LUPUS ALPHA INVESTMENT GMBH FOR RANW SMC ALPHA | SANGRIGOLI ALESSANDRA | 25.000 | 0,045 | F |
| 457 | COLLEGE RETIREMENT EQUITIES FUND | SANGRIGOLI ALESSANDRA | 72.402 | 0,129 | F |
| 458 | GOLDMAN SACHS FUNDS II | SANGRIGOLI ALESSANDRA | 9.768 | 0,017 | F |
| 459 | WHEELS COMMON INVESTMENT FUND | SANGRIGOLI ALESSANDRA | 105 | 0,000 | F |
| 460 | HRW TESTAMENTARY TRUST NO. 8 | SANGRIGOLI ALESSANDRA | 1.600 | 0,003 | F |
| 461 | HRW TESTAMENTARY TRUST NO. 12 | SANGRIGOLI ALESSANDRA | 1.700 | 0,003 | F |
| 462 | ACTIVE M INTERNATIONAL EQUITY FUND | SANGRIGOLI ALESSANDRA | 9.290 | 0,017 | F |
| 463 | TEACHERS'S RETIREMENT SYSTEM OF OKLAHOMA | SANGRIGOLI ALESSANDRA | 7.542 | 0,013 | F |
|---|---|---|---|---|---|
| 464 | NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | SANGRIGOLI ALESSANDRA | 4.671 | 0,008 | F |
| 465 | NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | SANGRIGOLI ALESSANDRA | 14.696 | 0,026 | F |
| 466 | NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST | SANGRIGOLI ALESSANDRA | 166 | 0,000 | F |
| 467 | NTGI-QM COMMON DAILY ALL COUNWD EX-US INV MKT INDEX F NONLEND | SANGRIGOLI ALESSANDRA | 604 | 0,001 | F |
| 468 | CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN | SANGRIGOLI ALESSANDRA | 3.596 | 0,006 | F |
| 469 | AMG FUNDS PLC | SANGRIGOLI ALESSANDRA | 820 | 0,001 | F |
| 470 | FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST | SANGRIGOLI ALESSANDRA | 299 | 0,001 | F |
| 471 | THE TRUSTEES OF CHEVRON UK PENSION PLAN | SANGRIGOLI ALESSANDRA | 379 | 0,001 | F |
| 472 | ERIK B. GRANADE | SANGRIGOLI ALESSANDRA | 45 | 0,000 | F |
| 473 | ERIK B. GRANADE | SANGRIGOLI ALESSANDRA | 26 | 0,000 | F |
| 474 | EDWARD C. RORER | SANGRIGOLI ALESSANDRA | 45 | 0,000 | F |
| 475 | MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO | SANGRIGOLI ALESSANDRA | 702 | 0,001 | F |
| 476 | GOVERNMENT OF NORWAY | SANGRIGOLI ALESSANDRA | 796.084 | 1,423 | F |
| 477 | UNITED NATIONS JOINT STAFF PENSION FUND | SANGRIGOLI ALESSANDRA | 178.236 | 0,319 | F |
| 478 | ISHARES MSCI EAFE SMALL CAP ETF | SANGRIGOLI ALESSANDRA | 116.345 | 0,208 | F |
| 479 | ISHARES MSCI EUROPE SMALL-CAP ETF | SANGRIGOLI ALESSANDRA | 3.919 | 0,007 | F |
| 480 | BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR | SANGRIGOLI ALESSANDRA | 13.384 | 0,024 | F |
| 481 | BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR | SANGRIGOLI ALESSANDRA | 2.264 | 0,004 | F |
| 482 | RUSSELL DEVELOPED EX-U.S. LARGE CAP INDEX FUND B | SANGRIGOLI ALESSANDRA | 172 | 0,000 | F |
| 483 | ISHARES CORE MSCI EAFE ETF | SANGRIGOLI ALESSANDRA | 76.008 | 0,136 | F |
| 484 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | SANGRIGOLI ALESSANDRA | 10.573 | 0,019 | F |
| 485 | ISHARES CORE MSCI EAFE IMI INDEX ETF | SANGRIGOLI ALESSANDRA | 2.427 | 0,004 | F |
| 486 | ISHARES MSCI EUROPE IMI INDEX ETF | SANGRIGOLI ALESSANDRA | 557 | 0,001 | F |
| 487 | ISHARES CORE MSCI EUROPE ETF | SANGRIGOLI ALESSANDRA | 5.846 | 0,010 | F |
| 488 | ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF | SANGRIGOLI ALESSANDRA | 1.386 | 0,002 | F |
| 489 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | SANGRIGOLI ALESSANDRA | 269 | 0,000 | F |
| 490 | PUTNAM INV FUNDS - PUTNAM INT CAPITAL OPPORTUNITIES FUND |
SANGRIGOLI ALESSANDRA | 100.462 | 0,180 | F |
| 491 | BLACKROCK AM SCH AG OBO BIFS WORLD EX SW SMALL CAP EQ INDEX F | SANGRIGOLI ALESSANDRA | 2.589 | 0,005 | F |
| 492 | ISHARES VII PLC | SANGRIGOLI ALESSANDRA | 48.402 | 0,087 | F |
| 493 | ISHARES VII PLC | SANGRIGOLI ALESSANDRA | 6.754 | 0,012 | F |
| 494 | ISHARES IV PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 32.697 | 0,058 | F |
| 495 | ISHARES III PUBLIC LIMITED COMPANY | SANGRIGOLI ALESSANDRA | 979 | 0,002 | F |
|---|---|---|---|---|---|
| 496 | INTERNATIONAL MONETARY FUND | SANGRIGOLI ALESSANDRA | 901 | 0,002 | F |
| 497 | BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR | SANGRIGOLI ALESSANDRA | 57.583 | 0,103 | F |
| 498 | BGI MSCI EAFE SMALL CAP EQUITY INDEX FUND B | SANGRIGOLI ALESSANDRA | 6.552 | 0,012 | F |
| 499 | BGI MSCI EMU IMI INDEX FUND B | SANGRIGOLI ALESSANDRA | 20 | 0,000 | F |
| 500 | CONNECTICUT GENERAL LIFE INSURANCE COMPANY | SANGRIGOLI ALESSANDRA | 98 | 0,000 | F |
| 501 | BLACKROCK MSCI WORLD SMALL CAP EQ ESG SCREENED INDEX FUND B | SANGRIGOLI ALESSANDRA | 835 | 0,001 | F |
| 502 | MSCI ACWI EX-U.S. IMI INDEX FUND B2 | SANGRIGOLI ALESSANDRA | 939 | 0,002 | F |
| 503 | STICHTING PHILIPS PENSIOENFONDS | SANGRIGOLI ALESSANDRA | 2.918 | 0,005 | F |
| 504 | FIDELITY SALEM STREET TRUST: SPARTAN TOTAL INTERNATIONAL INDEX FUND | SANGRIGOLI ALESSANDRA | 756 | 0,001 | F |
| 505 | ISHARES ALLCOUNTRY EQUITY INDEX FUND | SANGRIGOLI ALESSANDRA | 153 | 0,000 | F |
| 506 | NEW MEXICO STATE INVESTMENT COUNCIL | SANGRIGOLI ALESSANDRA | 1.714 | 0,003 | F |
| 507 | BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS | SANGRIGOLI ALESSANDRA | 19.671 | 0,035 | F |
| 508 | DEUTSCHE XTRK MSCI EAFE SC HDG ETF | SANGRIGOLI ALESSANDRA | 45 | 0,000 | F |
| 509 | DEUTSCHE XTRK MSCI EMU HDG EQ ETF | SANGRIGOLI ALESSANDRA | 194 | 0,000 | F |
| 510 | DEUTSCHE XTRK MSCI STH EUR HDG ETF | SANGRIGOLI ALESSANDRA | 13 | 0,000 | F |
| 511 | INDIANA PUBLIC RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 1.482 | 0,003 | F |
| 512 | CX GLOBAL EQUITIES LIMITED - DEAZELEY |
SANGRIGOLI ALESSANDRA | 36 | 0,000 | C |
| 513 | ZEBRA GLOBAL EQUITY ADVANTAGE FUND LP | SANGRIGOLI ALESSANDRA | 1.678 | 0,003 | C |
| 514 | BLUEMOUNTAIN GUADALUPE PEAK FUND L.P.CO CORPORATION SERVICE COMPANY | SANGRIGOLI ALESSANDRA | 5.110 | 0,009 | C |
| 515 | BLUEMOUNTAIN KICKING HORSE FUND L.P. C/O MAPLES CORPORATE SVCS LTD |
SANGRIGOLI ALESSANDRA | 12.390 | 0,022 | C |
| 516 | CLINTON EQUITY STRATEGIES MASTER FUND LTD | SANGRIGOLI ALESSANDRA | 713 | 0,001 | A |
| 517 | CLINTON LIGHTHOUSE EQUITY STRATEGIES FUND (OFFSHORE) LP CO CLINTON GROUP, INC. | SANGRIGOLI ALESSANDRA | 1 | 0,000 | A |
| 518 | CLINTON LIGHTHOUSE EQUITY STRATEGIES MASTER FUND LTD. C/O CLINTON GROUP, INC | SANGRIGOLI ALESSANDRA | 3 | 0,000 | A |
| 519 | NEW ENGLANDTEAMSTERS AND TRUCKING INDUSTRY PENSION PLAN | SANGRIGOLI ALESSANDRA | 4.299 | 0,008 | F |
| 520 | ROYCE INTERNATIONAL PREMIER FUND | SANGRIGOLI ALESSANDRA | 39.000 | 0,070 | C |
| 521 | ROYCE GLOBAL VALUETRUST, INC. | SANGRIGOLI ALESSANDRA | 8.500 | 0,015 | C |
| 522 | HARBOR INTERNATIONAL SMALL CAP FUND | SANGRIGOLI ALESSANDRA | 4.859 | 0,009 | C |
| 523 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 7.423 | 0,013 | F |
| 524 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 28.000 | 0,050 | F |
| 525 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 3.892 | 0,007 | F |
|---|---|---|---|---|---|
| 526 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | SANGRIGOLI ALESSANDRA | 15.756 | 0,028 | F |
| 527 | FCP NATIXIS ACTIONS SMALL MID CAP EURO | SANGRIGOLI ALESSANDRA | 1.619 | 0,003 | C |
| 528 | EVEN CHEN MENACHEM | LUCCHETTI MARIA MADDALENA | 2.400.000 | 4,290 | F |
| 529 | ROSA CARLO | LUCCHETTI MARIA MADDALENA | 2.326.682 | 4,159 | F |
| 530 | SARAGO S.R.L. | LUCCHETTI MARIA MADDALENA | 2.402.532 | 4,294 | F |
| 531 | IP INVESTIMENTI E PARTECIPAZIONI S.R.L. | BAZZONI RAFFAELE | 24.593.454 | 43,957 | F |
| 532 | FINDE S.P.A. | BAZZONI RAFFAELE | 570.000 | 1,019 | F |
SHARES % ON ATTENDEES
| TOTAL SHARES PRESENT | 44.681.467 | 100,000% |
|---|---|---|
| NON VOTING | 0 | 0,000% |
| ABSTAINED | 717 | 0,002% |
| CONTRARY | 8.604.383 | 19,257% |
| IN FAVOUR | 36.076.367 | 80,741% |
| Notification n. |
1 |
|---|---|
| time: | 14:30 |
Ordinary Shareholders' Meeting held on April 23, 2018
COMMUNICATION OF THE CHAIRMAN TO THE SHAREHOLDERS' MEETING
| They are in attendance no. |
532 | shareholders, representing direclty or by proxy | ||||
|---|---|---|---|---|---|---|
| an aggregate of no. | 44.681.467 | common shares, duly filed and having the same | ||||
| number of voting rights, representing | 79,862 | % of no. | 55.948.257 | |||
| common shares. |
Number of physical attendees 4