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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

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

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

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

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

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

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