Diasorin — AGM Information 2019

May 28, 2019

, except for 32,510,274 shares with increased voting rights (based on the ratio of two votes for each share)

The Meeting's Agenda

• 1. Motion to approve the Statutory Financial Statements at December 31, 2018 and the Report on Operations and to appropriate the year's net profit. Presentation of the Consolidated Financial Statements of the DiaSorin Group at December 31, 2018. Related and required resolutions.
• 1. Compensation Report pursuant to Article 123-ter of Legislative Decree No. 58 of 24 February 1998. Related and required resolutions.
• 1. Appointment of the Board of Directors, after determining the number of Directors and the length of their term of office; determination of their compensation. Related and required resolutions.
• 1. Appointment of the Board of Statutory Auditors and its Chairman; determination of their compensation. Related and required resolutions.
• 1. Resolution pursuant to Article 114-bis of Legislative Decree No. 58 of 24 February 1998 concerning the establishment of a Stock Option Plan. Related and required resolutions.

• 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 of 24 February 1998 and related implementing provisions. Related and required resolutions.

	Number of	Number of	% on voting
Significant DiaSorin S.p.A. shareholders	shares	voting rights	rights
Finde ટેટ and through IP (directly
Investimenti e Partecipazioni S.r.l. and Finde 25,163,454		50,326,908	56.893
S.p.A.)
Rosa Carlo (directly and through Sarago	4,729,214	9,458,428	10.692
S.r.l.)
Even Chen Menachem	2,400,000	4,800,000	5.4264

3

with regard to the first item on the agenda

"Dear Shareholders:

We ask you to approve the Company's statutory financial statements for the year ended December 31, 2018 and recommend that you appropriate the year's net profit of 100,097,400.29 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 49,196,025.00 euros as a dividend of 0.90 euros per common outstanding share at coupon date, excluding treasury shares held in portfolio, equal to 1,286,007 common shares;

- to carry forward as retained earnings the balance of 50,901,375.29 euros.

We also recommend that the dividend be made payable starting on May 22, 2019, with coupon date on May 20, 2019 to the common shares outstanding, excluding 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 21, 2019 (record date) shall be entitled to the payment of dividend."

Board of Directors

)

Supply chain

Health, Safety and Environment management system

Climate change

second item on the Agenda

"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 One of the Compensation Report,

resolves to

- approve Section One of the Compensation Report.

third item on the Agenda

The term of office of the Board of Directors appointed by the Shareholders' Meeting on April 28, 2016 (except for the Director Fiorella Altruda who was co-opted by the Board of Directors by means of a resolution dated December 19, 2016 and appointed by the Ordinary Shareholders' Meeting on April 27, 2017, in replacement of the Director Maria Paola Landini) for the 2016/2017/2018 reporting years was ending with the Shareholders' Meeting held that day; consequently, he urged the Shareholders' Meeting to adopt a resolution regarding the election of a Board of Directors, after determining the number of Directors, the length of their term of office and their compensation.

As already announced by the Company, two slates had been duly filed and all the documents required by the applicable statutes and Article 11 of the Bylaws had been filed together with the abovementioned slate;

The first slate ("Slate no. 1") had been filed by IP Investimenti e Partecipazioni S.r.l., which certified its ownership of an equity interest equal to about 41.109% of the Company's ordinary shares.

The Slate no. 1 listed fifteen candidates for the Board of Directors and stated that, in affidavits annexed to the abovementioned slate, the candidates Giuseppe Alessandria, Franco Moscetti, Francesca Pasinelli, Roberta Somati, Monica Tardivo, Fiorella Altruda and Tullia Todros declared that they met the independence requirements as set forth in Article 147 ter, Section 4, of Legislative Decree No. 58 of 24 February, 1998.

Furthermore, the Slate no. 1 included candidates of both genders, as required by the gender balance regulations currently in effect regarding the composition of management and control bodies of listed companies, as set forth in Law 120/2011.

The Slate was as follows:

	Candidates to the post of Director
1.	Gustavo Denegri
2.	Michele Denegri
3.	Giancarlo Boschetti
4.	Stefano Altara
5.	Carlo Rosa
6.	Chen Menachem Even
7.	Franco Moscetti
8.	Giuseppe Alessandria
9.	Roberta Somati
10.	Francesca Pasinelli
11.	Fiorella Altruda
12.	Monica Tardivo
13.	Luca Melindo
14.	Tullia Todros
15.	Vittorio Squarotti

Moreover, on April 15, 2019, the shareholder IP Investimenti e Partecipazioni S.r.l. had also filed a motion to:

• set at fifteen the number of Directors serving on the Board of Directors;
• elect the new Directors for a term of office of three years, ending on the date of the Shareholders' Meeting convened to approve the financial statements at December 31, 2021;
• subject to change by a subsequent resolution, set the total gross annual compensation payable to the Board of Directors at an amount that shall not exceed 1,200,000.00 euros, which the Board of Directors shall allocate at its discretion among its members by means of its own resolution;

The second slate ("Slate no. 2") had been filed by institutional investors, which certified an overall ownership of an equity interests equal to 1.012% of the Company's ordinary shares. The slate was as follows:

	Candidates to the post of Director
1.	Roberto Rettani
2.	Elisa Corghi

As regards to Slate no. 2 it should be noted that, on April 2, 2019, the candidate Roberto Rettani, who was listed on the top of the Slate, communicated his decision to withdraw his candidacy and the acceptance of the same following personal reasons and as a result, this slate was to be understood as consisting of a single candidate, in the person of the candidate Elisa Corghi.

In affidavits annexed to the abovementioned slate, the candidate Elisa Corghi declared that she met the independence requirements as set forth in Article 147 ter, Section 4, of Legislative Decree No. 58 of 24 February, 1998.

The documentation accompanying Slate no. 2 included the declaration of absence of control relationships and/or significant relationships, also pursuant to CONSOB communication no. DEM/9017893 of 26 February, 2009, with shareholders who - based on the notification of major holdings pursuant to art. 120 TUF or the publication of shareholders' agreements pursuant to art. 122 TUF - hold, also jointly, a controlling or relative majority shareholding as envisaged by art. 147-ter, paragraph 3, TUF and 144 quinquies of the Issuers Regulation.

Pursuant to Article 11 of the Bylaws, since also a second slate had been filed the results of the balloting would reflect the following process:

• a) all except one of the Directors that need to be elected are taken from the slate that received the highest number of votes, in the sequence in which they are listed on the slate;
• b) the remaining Director is taken from a minority slate that is not connected in any way, directly or indirectly, with the parties who filed or voted for the slate referred to in paragraph a) above and received the second highest number of votes cast by the shareholders, selecting for election the first candidate listed in the slate's numerical sequence.

However, should the minority slate referred to in paragraph b) above fail to receive a

percentage of the votes equal at least to half the required percentage for filing a slate, as stated above, all of the Directors that need to be elected will be taken from the slate that received the highest number of votes referred to in paragraph a) above. If the candidates elected in the manner described above do not include a sufficient number of Directors who meet the independence requirements that apply to Statutory Auditors pursuant to Article 148, Section 3, of the TUF to achieve the minimum statutory percentage of the total number of elected Directors, or the composition of the Board of Directors complying with the applicable regulation currently in force concerning gender balance, the provisions of Article 11 of the Bylaws shall apply.

At the Chairman's request, the Secretary moved to read the following motions:

"Dear Shareholders,

we submit for your approval a motion to:

• set at fifteen the number of Directors serving on the Board of Directors;
• elect the new Directors for a term of office of three years, ending on the date of the Shareholders' Meeting convened to approve the financial statements at December 31, 2021;
• subject to change by a subsequent resolution, set the total gross annual compensation payable to the Board of Directors at an amount that shall not exceed 1.200.000,00 euros, which the Board of Directors shall allocate at its discretion among its members by means of its own resolution;

We submit for your approval the following slates of candidates to the Board of Directors for 2019/2020/2021 reporting years

Candidates to the post of Director
1. Gustavo Denegri
2. Michele Denegri
3. Giancarlo Boschetti
4. Stefano Altara
5. Carlo Rosa
6. Chen Menachem Even
7. Franco Moscetti
8. Giuseppe Alessandria
9. Roberta Somati
10. Francesca Pasinelli
11. Fiorella Altruda
12. Monica Tardivo
13. Luca Melindo

SLATE NO. 1

1. Tullia Todros 15. Vittorio Squarotti

SLATE NO. 2

Candidates to the post of Director
Elisa Corghi

The Chairman opened the floor for debate. There being no shareholder who asked to be recognized and there being no change in attendance, the shareholders were asked to cast their vote by a show of hand (at 3.45 PM) for or against the motion read to set at fifteen the number of Directors serving on the Board of Directors.

There being no change in attendance, the shareholders were asked to cast their vote by a show of hand (at 3.46 PM) for or against the motion read to elect the new Directors for a term of office of three years, ending on the date of the Shareholders' Meeting convened to approve the financial statements at December 31, 2021.

Taking the voting into account, the Chairman announced that the Board of Directors was composed of:

1. Gustavo Denegri
2. Michele Denegri
3. Giancarlo Boschetti
4. Stefano Altara
5. Carlo Rosa
6. Chen Menachem Even
7. Franco Moscetti
8. Giuseppe Alessandria
9. Roberta Somati
10. Francesca Pasinelli
11. Fiorella Altruda
12. Monica Tardivo
13. Luca Melindo
14. Tullia Todros
15. Elisa Corghi

fourth item on the Agenda As already announced by the Company, two slates had been duly filed.

The first slate ("Slate no. 1") had been filed by IP Investimenti e Partecipazioni S.r.l., certifying its ownership of an equity interest equal to about 41.109% of the Company's ordinary shares, and was composed as follows:

Candidates to the post of Statutory Auditor
1. Ottavia Alfano - Chairman
2. Matteo Michele Sutera
3. Roberto Bracchetti
Candidates to the post of Alternate Auditor
1. Romina Guglielmetti
2. Marco Sandoli

The second slate ("Slate no. 2") had been filed by institutional investors, certifying an overall ownership of an equity interests equal to 1.012% of the Company's ordinary shares, and was composed as follows:

Candidates to the post of Statutory Auditor
1. Monica Mannino - Chairman
Candidates to the post of Alternate Auditor
1. Cristian Tundo

Both slates had been duly accompanied by the documentation required pursuant to applicable regulations and to Article 18 of the Bylaws. Moreover, the slate filed by the shareholder IP Investimenti e Partecipazioni S.r.l. included candidates of both genders, as required by the gender balance regulations currently in effect regarding the composition of management and control bodies of listed companies, pursuant to Law 120/2011.

The documentation accompanying Slate no. 2 included the declaration of absence of control relationships and/or significant relationships, also pursuant to CONSOB communication no. DEM/9017893 of February 26, 2009, with shareholders who - based on the notification of major holdings pursuant to art. 120 TUF or the publication of shareholders' agreements pursuant to art. 122 TUF - hold, also jointly, a controlling or relative majority shareholding as envisaged by art. 147-ter, paragraph 3, TUF and 144 quinquies of the Issuers Regulation.

As regards the compensation of the Statutory Auditors, the Chairman announced that on April 15, 2019, the shareholder IP Investimenti e Partecipazioni S.r.l. filed a motion to set the compensation of the Chairman of the Board of Statutory Auditors and the other Statutory Auditors at 40,000.00 euros and 30,000.00 euros, respectively;

Pursuant to Article 18 of the Bylaws, since also a second slate had been filed the results of the balloting would reflect the following process:

• the Statutory Auditor candidate listed first in the slate that received the second highest number of votes and that, pursuant to laws and regulations currently in force, is not in any way linked, directly or indirectly, with the shareholders who filed the slate that received the highest number of votes is elected to the post of Chairman of the Board of Statutory Auditors;

• the candidates listed, respectively, first and second in the slate that received the highest number of votes, as referred to in this paragraph, are elected to the post of Statutory Auditor. Alternate candidates who are listed first in the slates that received the highest and second highest number of votes are elected to the post of Alternate.

If the two slates receive the same number of votes, a new balloting is held. If the result is again a tie, the slate filed by the shareholders who own the largest percentage interest or, alternatively, the slate filed by the largest number of shareholders shall prevail.

Moreover, if with the manner above described the composition of the Board of Statutory Auditors with reference to the Statutory Auditors, does not comply with the laws currently in force on gender balance, the necessary replacements, in consecutive order, with candidates running for the election as Statutory Auditors from the slate that received the highest number of votes shall be carried out.

That said, the Secretary read the proposed resolution and the slates presented.

"Dear Shareholders,

We recommend that you set the annual compensation of the Chairman of the Board of Statutory Auditors and of other Statutory Auditors at 40,000.00 euros and 30.000,00 euros, respectively.

We submit for your approval the following slates of candidates listed in chronological order of presentation to the post of Statutory Auditors for 2019/2020/2021 reporting years

Candidates to the post of Statutory Auditor
1. Ottavia Alfano - Chairman
2. Matteo Michele Sutera

SLATE NO. 1

3. Roberto Bracchetti
Candidates to the post of Alternate Auditor
1. Romina Guglielmetti
2. Marco Sandoli

SLATE NO. 2

Candidates to the post of Statutory Auditor
1. Monica Mannino - Chairman
Candidates to the post of Alternate Auditor
1. Cristian Tundo

The Chairman opened the floor for debate. No shareholder asked to be recognized.

The Chairman then asked the shareholders to cast their vote by a show of hands (at 3.56

PM) for or against the Slates being presented: In favor of Slate no. 1, in favor of Slate no.

2, against both Slates and abstained.

The result of the vote was as follows:

In favor of Slate no. 1: 65,611,863 shares

In favor of Slate no. 2: 13,445,615 shares

Against both Slates: 35,340 shares

Abstained: 13,141 shares

Non-voting: 106,166 shares

As detailed in the Annex list.

The Shareholders' Meeting approved the motion by a majority of the votes cast.

The Chairman announced the result of the vote.

Taking the voting into account, the Chairman announced that the Board of Statutory Auditors was composed of:

1. Monica Mannino - Chairman
2. Ottavia Alfano - Statutory Auditor
3. Matteo Michele Sutera - Statutory Auditor
Alternate Auditors
1. Romina Guglielmetti

1. Cristian Tundo

There being no change in attendance, the shareholders were asked to cast their vote by a show of hand (at 3.58 PM) for or against the abovementioned motion regarding the Board of Statutory Auditors' compensation.

Turning to the fifth item on the Agenda, the Chairman reminded the attendees that they were being submitted an incentive and retention plan entitled "DiaSorin S.p.A 2019 Stock Option Plan" 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, which would be implemented through the award, free of charge, of options to purchase common treasury shares held by the Company.

motion

"The Ordinary Shareholders' Meeting of DiaSorin S.p.A, having reviewed the Report submitted by the Board of Directors,

resolves to

(i) 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 " DiaSorin S.p.A 2019 Stock Option Plan" 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 Legislative Decree 58/1998 and subsequent amendments (appended to the Report as letter "A"), delegating to the Board of Directors the task to adopt the required regulations;

(ii) grant to the Board of Directors any and all powers that may be necessary or appropriate to implement the "DiaSorin S.p.A 2019 Stock Option Plan", including, the following non-exhaustive list being provided merely by way of example, all powers to designate the Beneficiaries and determine how many options should 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 its 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 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);

Having opened the floor for debate, Aldo Bonati, representing Etica Sgr, noted the socalled " DiaSorin S.p.A 2019 Stock Option Plan" presented the following critical issues with respect to the Engagement Policy of Etica Sgr:

1. the Plan's recipients were not explicitly disclosed and

2. the allocation of options did not appear to be linked to the achievement of specific objectives.

Therefore, Etica Sgr would vote against the item on the agenda, urging the Company to include this information in the next Plan.

The Chairman replied by pointing out that the specific name list had been approved by the Board of Directors. The recipients of the plan, partly by name, partly by category, in compliance with the applicable legislation, would be announced in the relevant section of the Compensation Report as at 12.31.2019. The motion to approve a new stock option Plan was aimed at achieving strategic objectives through the Management retention. The "DiaSorin S.p.A 2019 Stock Option Plan" also confirmed the retention objective underpinning the other Stock Option Plans established by the Company.

There being no shareholder who asked to be recognized and there being no change in attendance, the shareholders were asked to cast their vote by a show of hand (at 4.05 PM) for or against the Stock Option Plan motion read to them and transcribed.

sixth item on the Agenda " just approved, and for the "DiaSorin S.p.A 2017 Stock Option Plan" (for which the Shareholders' Meeting authorized a program – partially implemented- for the purchase of treasury shares.

Given the purpose of the motion to authorize the purchase and disposal of treasury shares related to the DIASORIN S.p.A. 2017 Stock Option Plan and the DIASORIN S.p.A 2019 Stock Option Plan, the transactions involving treasury shares are consistent with Article 5 of Regulation (EU) no. 596/2014 (the Market Abuse Regulation, hereinafter "MAR") and the procedures contemplated under Article 13 of MAR.

"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 "DIASORIN S.p.A. 2017 Stock Option Plan" (the "2017 Plan"), and the "DIASORIN S.p.A. 2019 Stock Option Plan" (the "2019 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 200,000 Company common shares for a consideration per share that 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 Article 3 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 , 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 2017 Plan and the 2019 Plan, in accordance with the terms and conditions of the Plan; (ii) residually, should there be any remaining treasury shares at the end of the 2017 Plan and the 2019 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 allowed by Consob 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.

4. 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 held as at the date of this resolution at any time, in whole or in part, in one or more instalments, without time limits, as provision for the 2017 Plan, where these shares are not already used to service other Stock Option Plans adopted by the Company, under the terms and conditions established by the 2017 Plan, without prejudice to the previous shareholders' approvals for the disposal of the same by selling them on the regulated market or according to the additional methods of negotiation provided for by applicable legislation;

(B) to order that, pursuant to law, the purchases subject of this authorization be contained within the limit corresponding to the distributable earning and available reserves shown in the latest duly approved financial statements (also semiannual) available when the transaction is executed, and that all of the accounting entries required pursuant to law and the applicable accounting principles be made in connection with the purchase and disposition of treasury shares."

Piergaetano Marchetti Gustavo Denegri

ELENCO INTERVENUTI

N°	Aventi diritto	Rappresentante	Delegato	Azioni in proprio	Azioni per delega	% sulle azioni ord.	E	U	E	U	E	U	E
	1 KABOUTER INTERNATIONAL MISSION FUND LLC KABOUTER MANAGEMENT LLC		MAURELLI VINCENZO		12.994	0,020 15:00
	2 CFP TRUST		MAURELLI VINCENZO		567	0,000 15:00
	3 KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC KABOUTER MANAGEMENT LLC		MAURELLI VINCENZO		421.821	0,750 15:00
	4 LO FUNDS - CONTINENTAL EUROPE SMALL		MAURELLI VINCENZO		100.000	0,180 15:00
	5 LOF TERRENEUVE CASH EQUITY POCKET		MAURELLI VINCENZO		9.000	0,020 15:00
	6 HAMELIN ACTIONS PMC I		MAURELLI VINCENZO		17.300	0,030 15:00
	7 ECHIQUIER APOLLINE SMID CAP EURO		MAURELLI VINCENZO		150.448	0,270 15:00
	8 ROPS EURO P		MAURELLI VINCENZO		6.932	0,010 15:00
	9 AMUNDI HORIZON		MAURELLI VINCENZO		4.962	0,010 15:00
	10 ROPS-SMART INDEX EURO		MAURELLI VINCENZO		32.951	0,060 15:00
	11 ASSURDIX		MAURELLI VINCENZO		3.236	0,010 15:00
	12 AMUNDI ACTIONS PME		MAURELLI VINCENZO		72.153	0,130 15:00
	13 TREMPLIN PME M		MAURELLI VINCENZO		21.722	0,040 15:00
	14 UFF VALEURS PME A		MAURELLI VINCENZO		40.000	0,070 15:00
	15 PALATINE EUROPE SMALL CAP		MAURELLI VINCENZO		11.500	0,020 15:00
	16 AMUNDI EQUITY EURO CONSERVATIVE		MAURELLI VINCENZO		21.268	0,040 15:00
	17 AMUNDI ETF FTSE ITALIA PIR		MAURELLI VINCENZO		546	0,000 15:00
	18 CH0526 - UBS (CH) INSTITUTIONAL FUND - EQUITIES GLOBAL SMALL CAP PASSIVE II		MAURELLI VINCENZO		1.171	0,000 15:00
	19 UBS FUND MGT (CH) AG CH0516/UBSCHIF2-EGSCPII		MAURELLI VINCENZO		5.983	0,010 15:00
	20 AEGON CUSTODY B.V		MAURELLI VINCENZO		11.148	0,020 15:00
	21 AEGON CUSTODY B.V		MAURELLI VINCENZO		18.062	0,030 15:00
	22 IRISH LIFE ASSURANCE.		MAURELLI VINCENZO		4.335	0,010 15:00
	23 GOTHAM CAPITAL V LLC		MAURELLI VINCENZO		27	0,000 15:00
	24 VICTORY CAPITAL INTERNATIONAL COLLECTIVE INVESTMENT TRUST.		MAURELLI VINCENZO		11.083	0,020 15:00
	25 VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND		MAURELLI VINCENZO		66.014	0,120 15:00
	26 MACQUARIE INVESTMENT MANAGEMENT LIMITED		MAURELLI VINCENZO		5.263	0,010 15:00
	27 OLD WESTBURY SMALL AND MID CAP STRATEGIES FUND		MAURELLI VINCENZO		22.066	0,040 15:00
	28 JPMORGAN FUNDS		MAURELLI VINCENZO		2.292	0,000 15:00
	29 MERRILL LYNCH INTERNATIONAL		MAURELLI VINCENZO		22.500	0,040 15:00
	30 SEDCO CAPITAL GLOBAL FUNDS - SC EUROPEAN EQUITIES PASSIVE FUND		MAURELLI VINCENZO		45	0,000 15:00
	31 CC AND L US Q MARKET NEUTRAL ONSHORE FUND II		MAURELLI VINCENZO		6.900	0,010 15:00
	32 CC AND L Q GLOBAL EQUITY MARKET NEUTRAL MASTER FUND LTD		MAURELLI VINCENZO		2.803	0,010 15:00
	33 CC AND L Q US EQUITY EXTENSION FUND		MAURELLI VINCENZO		100	0,000 15:00
	34 CC&L Q MARKET NEUTRAL FUND		MAURELLI VINCENZO		5.600	0,010 15:00
	35 VANGUARD INVESTMENT SERIES PLC		MAURELLI VINCENZO		7.243	0,010 15:00
	36 FIDELITY SALEM STREET TRUST: SPARTAN TOTAL INTERNATIONAL INDEX FUND		MAURELLI VINCENZO		2.731	0,010 15:00
	37 DEVELOPED INTERNATION EQUITY SELECT ETF		MAURELLI VINCENZO		20	0,000 15:00

38 VARIABLE INSURANCE PRODUCTS FUND II: INTERNATIONAL INDEX PORTFOLIO	MAURELLI VINCENZO	79	0,000 15:00
39 FIDELITY SALEM STREET TRUST: FIDELITY ZERO INTERNATIONAL INDEX FUND	MAURELLI VINCENZO	835	0,000 15:00
40 VANGUARD FUNDS PLC	MAURELLI VINCENZO	4.514	0,010 15:00
41 ING DIRECT	MAURELLI VINCENZO	2.017	0,000 15:00
42 VANGUARD FUNDS PLC	MAURELLI VINCENZO	1.134	0,000 15:00
43 CORNERSTONE ADVIS GLOBAL PUBLIC EQUITY F	MAURELLI VINCENZO	1.321	0,000 15:00
44 CORNERSTONE ADVISORS GLOBAL PUBLIC EQUITY FUND	MAURELLI VINCENZO	1.175	0,000 15:00
45 VANGUARD FUNDS PLC	MAURELLI VINCENZO	221	0,000 15:00
46 VANGUARD FUNDS PLC	MAURELLI VINCENZO	162	0,000 15:00
47 VANGUARD FUNDS PLC	MAURELLI VINCENZO	4.303	0,010 15:00
48 VANGUARD FUNDS PLC	MAURELLI VINCENZO	167	0,000 15:00
49 UBAM	MAURELLI VINCENZO	23.037	0,040 15:00
50 IPAC SPEC INV STR INT SHARESTRATEGY NO 1	MAURELLI VINCENZO	4.217	0,010 15:00
51 UNISUPER	MAURELLI VINCENZO	18.090	0,030 15:00
52 AXA ASSICURAZIONI SPA	MAURELLI VINCENZO	2.500	0,000 15:00
53 LA FRANCAISE INFLECTION POINT ACTION EUR	MAURELLI VINCENZO	20.980	0,040 15:00
54 PICTET - HEALTH	MAURELLI VINCENZO	142.116	0,250 15:00
55 VANGUARD GLOBAL MULTI-FACTOR FUND	MAURELLI VINCENZO	86	0,000 15:00
56 UBS ASSET MANAGEMENT LIFE LTD	MAURELLI VINCENZO	7.510	0,010 15:00
57 OPTIMIX WHOLESALE GLOBAL SMALLER CO	MAURELLI VINCENZO	3.362	0,010 15:00
58 VANGUARD ETHICALLY CONSCIOUS INTERNATIONAL SHARES INDEX FUND	MAURELLI VINCENZO	220	0,000 15:00
59 ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL	MAURELLI VINCENZO	1.542	0,000 15:00
60 NVIT INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	332	0,000 15:00
61 GOLDMAN SACHS TRUST - GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND	MAURELLI VINCENZO	600	0,000 15:00
62 GOLDMAN SACHS TRUST - GOLDMAN SACHS INTERNATIONAL TAX-MANAGED EQUITY FUND	MAURELLI VINCENZO	7.950	0,010 15:00
63 GOLDMAN SACHS TRUST GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGIHT FUND	MAURELLI VINCENZO	231.387	0,410 15:00
64 GOLDMAN SACHS INTER EQUITY INSIGHTS FUND	MAURELLI VINCENZO	6.931	0,010 15:00
65 ABU DHABI RETIREMENT PENSIONS AND BENEFITS	MAURELLI VINCENZO	76	0,000 15:00
66 SBC MASTER PENSION TRUST	MAURELLI VINCENZO	2.625	0,010 15:00
67 T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND	MAURELLI VINCENZO	843	0,000 15:00
68 C&J CLARK PENSION FUND	MAURELLI VINCENZO	2.114	0,000 15:00
69 VANGUARD ESG INTERNATIONAL STOCK ETF	MAURELLI VINCENZO	325	0,000 15:00
70 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	MAURELLI VINCENZO	359.157	0,640 15:00
71 MTB FOR GOVERNMENT PENSION FD45828	MAURELLI VINCENZO	6.061	0,010 15:00
72 VANGUARD INTERNATIONAL EXPLORER FUND	MAURELLI VINCENZO	55.000	0,100 15:00
73 VANGUARD INTERNATIONAL EXPLORER FUND	MAURELLI VINCENZO	115.051	0,210 15:00
74 MISSOURI EDUCATION PENSION TRUST	MAURELLI VINCENZO	7.924	0,010 15:00
75 NEW YORK STATE COMMON RETIREMENT FUND	MAURELLI VINCENZO	215	0,000 15:00
76 VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND	MAURELLI VINCENZO	2.171	0,000 15:00
77 NEW YORK LIFE INSURANCE COMPANY	MAURELLI VINCENZO	99.555	0,180 15:00
78 CC&L ALTERNATIVE GLOBAL EQUITY FUND	MAURELLI VINCENZO	200	0,000 15:00
79 YARRA GLOBAL SMALL COMPANIES POOLED FUND	MAURELLI VINCENZO	2.959	0,010 15:00
80 D. E. SHAW VALUE ALL COUNTRY ALPHA EXTENSION	MAURELLI VINCENZO	1.720	0,000 15:00
81 CC AND L Q 130/30 FUND II	MAURELLI VINCENZO	500	0,000 15:00
82 D.E SHAW COUNTRY GLOBAL ALPHA EXTENSION	MAURELLI VINCENZO	74	0,000 15:00

83 D.E SHAW COUNTRY GLOBAL ALPHA EXTENSION	MAURELLI VINCENZO	1.194	0,000 15:00
84 CC AND L Q EQUITY EXTENSION FUND	MAURELLI VINCENZO	350	0,000 15:00
85 LA FINANCIERE DE L'ECHIQUIER	MAURELLI VINCENZO	482	0,000 15:00
86 LA FINANCIERE DE L ECHIQUIER	MAURELLI VINCENZO	367.777	0,660 15:00
87 FCP ECHIQUIER ENTREPRENEURS	MAURELLI VINCENZO	132.000	0,240 15:00
88 LA FINANCIERE DE L ECHIQUIER	MAURELLI VINCENZO	24.316	0,040 15:00
89 VELLIV, PENSION & LIVSFORSIKRING A/S	MAURELLI VINCENZO	43.726	0,080 15:00
90 JPMORGAN BETABUILDERS EUROPE ETF	MAURELLI VINCENZO	10.484	0,020 15:00
91 JPMORGAN DIVERS RETURN EU EQUIT ETF	MAURELLI VINCENZO	440	0,000 15:00
92 NEW MEXICO STATE INVESTMENT COUNCIL	MAURELLI VINCENZO	1.537	0,000 15:00
93 ANIMA SGR- ANIMA GEO ITALIA	MAURELLI VINCENZO	6.732	0,010 15:00
94 ANIMA SGR SPA	MAURELLI VINCENZO	3.879	0,010 15:00
95 ANIMA SGR SPA ANIMA CRESCITA ITALIA	MAURELLI VINCENZO	40.158	0,070 15:00
96 ANIMA SGR SPA	MAURELLI VINCENZO	2.846	0,010 15:00
97 ANIMA SGR- ANIMA ITALIA	MAURELLI VINCENZO	5.086	0,010 15:00
98 ANIMA SGR SPA ANIMA INIZIATIVA ITALIA	MAURELLI VINCENZO	50.078	0,090 15:00
99 ALLIANCEBERNSTEIN FUND DYNAMIC	MAURELLI VINCENZO	114	0,000 15:00
100 CONSULTING GROUP CAPITAL MARK.	MAURELLI VINCENZO	5.776	0,010 15:00
101 ELEMENTS INTERNATIONAL SMALL C	MAURELLI VINCENZO	1.649	0,000 15:00
102 HALEVY A2	MAURELLI VINCENZO	4.784	0,010 15:00
103 INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	2.786	0,010 15:00
104 VANGUARD FTSE ALL WORLD EX US INDEX FUND	MAURELLI VINCENZO	41.321	0,070 15:00
105 VANGUARD EUROPEAN STOCK INDEX FUND	MAURELLI VINCENZO	44.109	0,080 15:00
106 ARROWSTREET GLOBAL EQUITY ACWI SMALL CAP CIT	MAURELLI VINCENZO	2.191	0,000 15:00
107 CENTRAL PENSION FUND OF THE INT UNION OF OPERATING ENGINEERS AND PARTICIPATING EMPLOYERS	MAURELLI VINCENZO	1.356	0,000 15:00
108 B3004 WHITNEY INTL SMALL CAP	MAURELLI VINCENZO	2.833	0,010 15:00
109 RWSF CIT ACWIEXUS	MAURELLI VINCENZO	5.265	0,010 15:00
110 RWSF CIT EAFE	MAURELLI VINCENZO	10.753	0,020 15:00
111 RCB AVOIRS OPCVM	MAURELLI VINCENZO	104.200	0,190 15:00
112 CBZ CUIT INTERNATIONAL PRINCIPAL	MAURELLI VINCENZO	13.286	0,020 15:00
113 THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN	MAURELLI VINCENZO	647	0,000 15:00
114 CF DV ACWI EX U S IMI FUND	MAURELLI VINCENZO	163	0,000 15:00
115 PF INTERNATIONAL SMALL CAP FUND	MAURELLI VINCENZO	1.248	0,000 15:00
116 HIGHLAND COLLECTIVE INVESTMENT TRUST HIGHLAND EQUITY COLLECTIVE FUND	MAURELLI VINCENZO	4.283	0,010 15:00
117 HIGHLAND EQUITY FUND	MAURELLI VINCENZO	7.122	0,010 15:00
118 PS FTSE LO BT EQ WT PORT	MAURELLI VINCENZO	1.395	0,000 15:00
119 PS FTSERAFI EUSM UCITS ETF BNYMTCIL	MAURELLI VINCENZO	108	0,000 15:00
120 PS SP INTL DEVEL QUALITY PORTFOLIO	MAURELLI VINCENZO	195	0,000 15:00
121 PS FR DEVEL MARK EX US SMALL PORT	MAURELLI VINCENZO	1.078	0,000 15:00
122 STEWARDSHIP FOUNDATION	MAURELLI VINCENZO	56	0,000 15:00
123 PENSION RESERVES INVESTMENT TRUST FUND	MAURELLI VINCENZO	22.653	0,040 15:00
124 PENSION RESERVES INVESTMENT TRUST FUND	MAURELLI VINCENZO	164	0,000 15:00
125 AST GS MULTI ASSET PORT PA EQ PDHD	MAURELLI VINCENZO	3.194	0,010 15:00
126 BNYMTCIL LZRD PAN EURO SMLL CAP FND	MAURELLI VINCENZO	7.202	0,010 15:00
127 IQ 50 PERCENT HEDGED FTSE EURO ETF	MAURELLI VINCENZO	21	0,000 15:00

128 AXA MPS FINANCIAL DAC	MAURELLI VINCENZO	26.000	0,050 15:00
129 DEUTSCHE XTRK MSCI EMU HDG EQ ETF	MAURELLI VINCENZO	138	0,000 15:00
130 VOYA MM INTL SM CAP FND WELLINGTON	MAURELLI VINCENZO	4.686	0,010 15:00
131 VOYA MM INTL SM CAP FND VICTORY	MAURELLI VINCENZO	2.208	0,000 15:00
132 INVESTERINGSFORENINGEN LAEGERNES INVEST LI AKIER EUROPA	MAURELLI VINCENZO	601	0,000 15:00
133 NYKREDIT BANK	MAURELLI VINCENZO	4.758	0,010 15:00
134 POWERSHARES PUREBETA FTSE DEVELOPED EX NORTHAMERICA PORTFOLIO	MAURELLI VINCENZO	4	0,000 15:00
135 ROWF GT ACWI EX US	MAURELLI VINCENZO	54.316	0,100 15:00
136 ROWF GT ALPHAEXTEXUSC	MAURELLI VINCENZO	3.436	0,010 15:00
137 DBX FTSE DEV EX US COMP FACTOR	MAURELLI VINCENZO	425	0,000 15:00
138 EATON VANCE MGMT SM EATON VANCE MANAGEMENT	MAURELLI VINCENZO	73	0,000 15:00
139 EATON VANCE MGMT INTL SMALL CAP	MAURELLI VINCENZO	115	0,000 15:00
140 FPCF DRIEHAUS INTL SM CAP	MAURELLI VINCENZO	6.756	0,010 15:00
141 CTJ RE STANLIB GLOBAL EQUITY FD AB	MAURELLI VINCENZO	600	0,000 15:00
142 LAZARD EUROPEAN SMALL COMP FD ONSHO	MAURELLI VINCENZO	33.000	0,060 15:00
143 RAYTHEON MASTER PENSION TRUST	MAURELLI VINCENZO	4.541	0,010 15:00
144 VANGUARD INTL DIVIDEND APP INDEX FD	MAURELLI VINCENZO	11.268	0,020 15:00
145 DEUTSCHE XTRK MSCI STH EUR HDG ETF	MAURELLI VINCENZO	4	0,000 15:00
146 ALASKA PERMANENT FUND CORPORATION	MAURELLI VINCENZO	33	0,000 15:00
147 VIRGINIA RETIREMENT SYSTEM	MAURELLI VINCENZO	1	0,000 15:00
148 ENSIGN PEAK FISHER SMALL CAP	MAURELLI VINCENZO	91.200	0,160 15:00
149 ENSIGN PEAK KABOUTER MGMT	MAURELLI VINCENZO	12.390	0,020 15:00
150 LOUISIANA STATE ERS GOLDMAN INTL SC	MAURELLI VINCENZO	3.904	0,010 15:00
151 AST GS MULTI ASSET PORT LIQ PDHB	MAURELLI VINCENZO	483	0,000 15:00
152 ACADIAN ALL COUNTRY WORLD EX US FUND	MAURELLI VINCENZO	668	0,000 15:00
153 PENSION RESERVES INVESTMENT TRUST FUND	MAURELLI VINCENZO	5.473	0,010 15:00
154 COX ENTERPRISES INC MASTER TRUST	MAURELLI VINCENZO	489	0,000 15:00
155 VOYA INTERNATIONAL CORE FUND	MAURELLI VINCENZO	608	0,000 15:00
156 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO	MAURELLI VINCENZO	493	0,000 15:00
157 SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST	MAURELLI VINCENZO	1.963	0,000 15:00
158 WEST VIRGINIA INVESTMENT MANAGEMENT BOARD	MAURELLI VINCENZO	1.103	0,000 15:00
159 IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	1.206	0,000 15:00
160 AGF INVESTMENTS INC.	MAURELLI VINCENZO	30	0,000 15:00
161 COLLEGES OF APPLIED ARTS AND TECHNOLOGY PENSION P	MAURELLI VINCENZO	115	0,000 15:00
162 COUNSEL GLOBAL SMALL CAP	MAURELLI VINCENZO	27.692	0,050 15:00
163 CC&L GLOBAL EQUITY FUND	MAURELLI VINCENZO	3.500	0,010 15:00
164 CC&L Q GROUP GLOBAL EQUITY FUND	MAURELLI VINCENZO	1.100	0,000 15:00
165 CIBC EUROPEAN EQUITY FUND	MAURELLI VINCENZO	53.460	0,100 15:00
166 CIBC INTERNATIONAL INDEX FUND	MAURELLI VINCENZO	1.400	0,000 15:00
167 AXA WORLD FUNDS	MAURELLI VINCENZO	60.000	0,110 15:00
168 GOLDMAN SACHS FUNDS	MAURELLI VINCENZO	30.930	0,060 15:00
169 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS	MAURELLI VINCENZO	1.940	0,000 15:00
170 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS	MAURELLI VINCENZO	5.067	0,010 15:00
171 KAISER FOUNDATION HOSPITALS	MAURELLI VINCENZO	3.562	0,010 15:00
172 EWING MARION KAUFFMAN FOUNDATION	MAURELLI VINCENZO	10.801	0,020 15:00

173 THE ARROWSTREET COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	3.568	0,010 15:00
174 THE ARROWSTREET COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	4.393	0,010 15:00
175 IBM 401K PLUS PLAN	MAURELLI VINCENZO	5.805	0,010 15:00
176 INTERNATIONAL MONETARY FUND	MAURELLI VINCENZO	488	0,000 15:00
177 FAMILY INVESTMENTS CHILD TRUST FUND	MAURELLI VINCENZO	405	0,000 15:00
178 FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INT FUND	MAURELLI VINCENZO	418	0,000 15:00
179 HSBC AS TRUSTEE FOR SSGA EUROPE EX UK EQUITY TRACKER FUND	MAURELLI VINCENZO	19.128	0,030 15:00
180 INTERNATIONAL MONETARY FUND	MAURELLI VINCENZO	137	0,000 15:00
181 GMAM GROUP PENSION TRUST III	MAURELLI VINCENZO	2.152	0,000 15:00
182 GMAM GROUP PENSION TRUST II	MAURELLI VINCENZO	936	0,000 15:00
183 TR + CUS SERVICES BK LTD.AS TRU FOR FISHER GLBL SMALL CAP EQFD	MAURELLI VINCENZO	39.604	0,070 15:00
184 ALPS DISRUPTIVE TECHNOLOGIES ETF	MAURELLI VINCENZO	5.708	0,010 15:00
185 ANIMA FUNDS PLC	MAURELLI VINCENZO	992	0,000 15:00
186 ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSIONE FUND	MAURELLI VINCENZO	7.957	0,010 15:00
187 ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSIONE FUND	MAURELLI VINCENZO	6.777	0,010 15:00
188 ARROWSTREET WORLD SMALL CAP EQUITY ALPHA EXTENSION FUND	MAURELLI VINCENZO	5.314	0,010 15:00
189 ARROWSTREET INTERNATIONAL EQUITY ACWI EX US TRUST FUND	MAURELLI VINCENZO	14.299	0,030 15:00
190 ARROWSTREET INTL EQ ACWI EX US ALPHA EXTENSION TRUST FUND	MAURELLI VINCENZO	8.252	0,020 15:00
191 JP TRU SERVICES BK, LTD. AS TRU FOR SMTB GMAS EQ MOTHER FD	MAURELLI VINCENZO	3.246	0,010 15:00
192 CALVERT WORLD VALUES F INC - CALVERT INT OPPORTUNITIES FUND	MAURELLI VINCENZO	24.771	0,040 15:00
193 CALVERT RESP INX SRS, INC.-CLVRT DVD MRKTS EX-U.S. RSP INX FD	MAURELLI VINCENZO	374	0,000 15:00
194 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	852	0,000 15:00
195 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	1.753	0,000 15:00
196 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO		95 0,000 15:00
197 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	2.071	0,000 15:00
198 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	10.841	0,020 15:00
199 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	577	0,000 15:00
200 UBS (US) GROUP TRUST	MAURELLI VINCENZO	1.745	0,000 15:00
201 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	395	0,000 15:00
202 FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC	MAURELLI VINCENZO	8.699	0,020 15:00
203 PARAMETRIC INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	5.650	0,010 15:00
204 EATON VANCE INTERNATIONAL SMALL-CAP FUND	MAURELLI VINCENZO	3.334	0,010 15:00
205 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE ETF	MAURELLI VINCENZO	176	0,000 15:00
206 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE ITALY ETF	MAURELLI VINCENZO	747	0,000 15:00
207 FRANKLIN FTSE EUROPE EX U.K. INDEX ETF	MAURELLI VINCENZO	392	0,000 15:00
208 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE HEDGED ETF	MAURELLI VINCENZO		12 0,000 15:00
209 TAX - MANAGED INTERNATIONAL EQUITY PORTFOLIO	MAURELLI VINCENZO	977	0,000 15:00
210 EATON VANCE TAX-MANAGED GLOBAL SMALL-CAP FUND	MAURELLI VINCENZO	2.302	0,000 15:00
211 VALIC COMPANY I - ASSET ALLOCATION FUND	MAURELLI VINCENZO	235	0,000 15:00
212 ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION	MAURELLI VINCENZO	2.920	0,010 15:00
213 MANAGED PENSION FUNDS LIMITED	MAURELLI VINCENZO	11.785	0,020 15:00
214 MAINSTAY VP INTERNATIONAL EQUITY PORTFOLIO	MAURELLI VINCENZO	80.711	0,140 15:00
215 MAINSTAY INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	56.186	0,100 15:00
216 NEBRASKA PUBLIC EMPLOYEES RETIREMENT SYSTEMS	MAURELLI VINCENZO	2.471	0,000 15:00
217 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	MAURELLI VINCENZO	16.328	0,030 15:00

218 MARYLAND STATE RETIREMENT & PENSION SYSTEM	MAURELLI VINCENZO	929	0,000 15:00
219 MARYLAND STATE RETIREMENT & PENSION SYSTEM	MAURELLI VINCENZO	108	0,000 15:00
220 MERCER GLOBAL EQUITY FUND	MAURELLI VINCENZO	3.449	0,010 15:00
221 MGI FUNDS PLC	MAURELLI VINCENZO	9.364	0,020 15:00
222 MERCER QIF CCF	MAURELLI VINCENZO	5.596	0,010 15:00
223 GTAA PANTHER FUND L.P	MAURELLI VINCENZO	156	0,000 15:00
224 KP INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	1.408	0,000 15:00
225 MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN	MAURELLI VINCENZO	1.215	0,000 15:00
226 NUVEEN WINSLOW INTERNATIONAL SMALL CAP FUND	MAURELLI VINCENZO	5.981	0,010 15:00
227 FISHER GLOBAL SMALL CAP EQUITY FUND	MAURELLI VINCENZO	1.733	0,000 15:00
228 PIMCO EQUITY SERIES:PIMCO RAFI DYNAMIC MULTI-FACTOR INT EQ ETF	MAURELLI VINCENZO	121	0,000 15:00
229 PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC	MAURELLI VINCENZO	54	0,000 15:00
230 PRINCIPAL EXCHANGE-TRADED FDS-PRINC INT MULTI-FACTOR INDEX ETF	MAURELLI VINCENZO	37	0,000 15:00
231 PACIFIC SELECT FUND INTERNATIONAL SMALL-CAP PORTFOLIO	MAURELLI VINCENZO	9.351	0,020 15:00
232 ARROWSTREET (CANADA) GLOBAL ALL-COUNTRY FUND I	MAURELLI VINCENZO	1.465	0,000 15:00
233 ARROWSTREET (CANADA) GLOBAL ALL-COUNTRY FUND II	MAURELLI VINCENZO	1.790	0,000 15:00
234 ARROWSTREET (CANADA) GLOBAL SMALL CAP FUND I	MAURELLI VINCENZO	1.378	0,000 15:00
235 ARROWSTREET (CANADA) GLOBAL WORLD SMALL CAP FUND II	MAURELLI VINCENZO	9.379	0,020 15:00
236 ARROWSTREET (CANADA) INT DEV MARKET EX US ALPHA EXT FD II	MAURELLI VINCENZO	2.781	0,010 15:00
237 THRIVENT PARTNER WORLDWIDE ALLOCATION FUND	MAURELLI VINCENZO	8.073	0,010 15:00
238 THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO	MAURELLI VINCENZO	16.566	0,030 15:00
239 BANK OF KOREA	MAURELLI VINCENZO	3.192	0,010 15:00
240 OMERS ADMINISTRATION CORPORATION FUND	MAURELLI VINCENZO	26.606	0,050 15:00
241 SCOTIA BALANCED OPPORTUNITIES FUND	MAURELLI VINCENZO	100	0,000 15:00
242 SCOTIA PRIVATE INTERNATIONAL SMALL TO MID CAP VALUE POOL	MAURELLI VINCENZO	2.006	0,000 15:00
243 STATE STREET IRELAND UNIT TRUST	MAURELLI VINCENZO	2.345	0,000 15:00
244 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	1.451	0,000 15:00
245 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	250	0,000 15:00
246 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	1.873	0,000 15:00
247 DELTASHARES S+P INTERNATIONAL MANAGED RISK ETF	MAURELLI VINCENZO	98	0,000 15:00
248 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	986	0,000 15:00
249 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	714	0,000 15:00
250 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	745	0,000 15:00
251 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	722	0,000 15:00
252 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	576	0,000 15:00
253 VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF	MAURELLI VINCENZO	371	0,000 15:00
254 VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF	MAURELLI VINCENZO	828	0,000 15:00
255 VANGUARD DEVEL ALL-CAP EX NORTH AMERICA EQT IND POOLED FUND	MAURELLI VINCENZO	64	0,000 15:00
256 VANGUARD GLOBAL LIQUIDITY FACTOR ETF	MAURELLI VINCENZO	174	0,000 15:00
257 VANGUARD INVESTMENTS II COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	909	0,000 15:00
258 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	1.547	0,000 15:00
259 VANGUARD FTSE DEVELOPED EUROPE INDEX ETF	MAURELLI VINCENZO	84	0,000 15:00
260 VANGUARD INV FDS ICVC-VANG FTSE DEV WOR LD EX - UK EQT IND FD	MAURELLI VINCENZO	3.897	0,010 15:00
261 VANGUARD INV F ICVC-VANGUARD FTSE DEV EUROPE EX-UK EQ INDEX F	MAURELLI VINCENZO	7.718	0,010 15:00
262 VANGUARD INV FUNDS ICVC-VANGUARD FTSE GLOB ALL CAP IND FUND	MAURELLI VINCENZO	79	0,000 15:00

263 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	630	0,000 15:00
264 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	490	0,000 15:00
265 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	7.928	0,010 15:00
266 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	23.943	0,040 15:00
267 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	32	0,000 15:00
268 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	579	0,000 15:00
269 WISDOMTREE DYNAMIC CURRENCY HEDGED INTRNL EQUITY FUND	MAURELLI VINCENZO	1.539	0,000 15:00
270 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	MAURELLI VINCENZO	1.026	0,000 15:00
271 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	MAURELLI VINCENZO	1.511	0,000 15:00
272 WISDOMTREE EUROPE HEDGED EQUITY FUND	MAURELLI VINCENZO	29.576	0,050 15:00
273 WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	MAURELLI VINCENZO	677	0,000 15:00
274 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	MAURELLI VINCENZO	5.912	0,010 15:00
275 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	MAURELLI VINCENZO	4.245	0,010 15:00
276 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF	MAURELLI VINCENZO	423	0,000 15:00
277 WISDOMTREE INTL QUALITY DIVIDEND GROWTH INDEX ETF	MAURELLI VINCENZO	471	0,000 15:00
278 WISDOMTREE INTL QUALITY DVD GROWTH VARIABLY HEDGED INDEX ETF	MAURELLI VINCENZO	214	0,000 15:00
279 WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR	MAURELLI VINCENZO	437	0,000 15:00
280 WELLS FARGO MASTER TRUST-WELLS FRGO FACTR ENHANCED INT PRTFLIO	MAURELLI VINCENZO	1.767	0,000 15:00
281 WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR	MAURELLI VINCENZO	3.733	0,010 15:00
282 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	51	0,000 15:00
283 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	1.111	0,000 15:00
284 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	894	0,000 15:00
285 VFM SMALL COMPANIES TRUST	MAURELLI VINCENZO	12.657	0,020 15:00
286 UBS ETF	MAURELLI VINCENZO	670	0,000 15:00
287 UBS ETF	MAURELLI VINCENZO	5.783	0,010 15:00
288 SPDR EURO STOXX SMALL CAP ETF	MAURELLI VINCENZO	1.725	0,000 15:00
289 SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP COMMON TRUST FUND	MAURELLI VINCENZO	141	0,000 15:00
290 SS FTSE DEV COMPREHENSIVE FACTOR IND NON-LENDING COMMON TRU FD	MAURELLI VINCENZO	1.724	0,000 15:00
291 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL	MAURELLI VINCENZO	24.836	0,040 15:00
292 MSCI EAFE SMALL CAP PROV INDEX SEC COMMON TR F	MAURELLI VINCENZO	8.306	0,020 15:00
293 MSCI EAFE PROV SCREENED INDEX NON - LENDING COMMON TR FUND	MAURELLI VINCENZO	646	0,000 15:00
294 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL	MAURELLI VINCENZO	18.773	0,030 15:00
295 VANGUARD TOTAL WORLD STOCK INDEX FUND	MAURELLI VINCENZO	7.245	0,010 15:00
296 VANGUARD DEVELOPED MARKETS INDEX FUND	MAURELLI VINCENZO	138.097	0,250 15:00
297 VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I	MAURELLI VINCENZO	3.419	0,010 15:00
298 ASCENSION ALPHA FUND, LLC	MAURELLI VINCENZO	10.925	0,020 15:00
299 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	MAURELLI VINCENZO	1.798	0,000 15:00
300 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND	MAURELLI VINCENZO	20.988	0,040 15:00
301 DOMINION RESOURCES INC. MASTER TRUST	MAURELLI VINCENZO	4.823	0,010 15:00
302 EXELON CORPORATION DEF CONTRIBUTION RET PLANS MASTER TR	MAURELLI VINCENZO	1.907	0,000 15:00
303 FRANCISCAN ALLIANCE, INC	MAURELLI VINCENZO	3.788	0,010 15:00
304 FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST	MAURELLI VINCENZO	457	0,000 15:00
305 FISHER INVESTMENTS GLOBAL SMALL CAP UNIT TRUST FUND	MAURELLI VINCENZO	21.610	0,040 15:00
306 COLONIAL FIRST STATE INVESTMENT FUND 50	MAURELLI VINCENZO	1.830	0,000 15:00
307 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	MAURELLI VINCENZO	14.173	0,030 15:00

308 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST	MAURELLI VINCENZO	357	0,000 15:00
309 ILLINOIS MUNICIPAL RETIREMENT FUND	MAURELLI VINCENZO	2.760	0,010 15:00
310 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	2.141	0,000 15:00
311 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN	MAURELLI VINCENZO	7.428	0,010 15:00
312 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST	MAURELLI VINCENZO	1.897	0,000 15:00
313 ASCENSION HEALTHCARE MASTER PENSION TRUST	MAURELLI VINCENZO	4.558	0,010 15:00
314 THE PUBLIC INSTITUTION FOR SOCIAL SECURITY	MAURELLI VINCENZO	16.737	0,030 15:00
315 ARCA FONDI SGR - FONDO ARCA AZIONI ITALIA	MAURELLI VINCENZO	35.000	0,060 15:00
316 ARCA FONDI SGR - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA 30	MAURELLI VINCENZO	5.000	0,010 15:00
317 RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES FIFTEEN	MAURELLI VINCENZO	7.204	0,010 15:00
318 STATE OF UTAH, SCHOOL AND INSTITUTIONAL TRUST FUNDS	MAURELLI VINCENZO	3.127	0,010 15:00
319 THE TRUSTEES OF TESCO PLC PENSION SCHEME	MAURELLI VINCENZO	8.864	0,020 15:00
320 SSGA GROSS ROLL UP UNIT TRUST	MAURELLI VINCENZO	724	0,000 15:00
321 VIRGINIA C.MARS REVOCABLE TRUST DATED AUGUST 6, 1991	MAURELLI VINCENZO	85	0,000 15:00
322 WHEELS COMMON INVESTMENT FUND	MAURELLI VINCENZO	266	0,000 15:00
323 EXELON CORPORATION PENSION MASTER RETIREMENT TRUST	MAURELLI VINCENZO	1.634	0,000 15:00
324 NEW ZEALAND SUPERANNUATION FUND	MAURELLI VINCENZO	1.642	0,000 15:00
325 INTERNATIONAL FUND LLC	MAURELLI VINCENZO	11.175	0,020 15:00
326 MM LONG TERM INVESTMENT FUND (LTI)	MAURELLI VINCENZO	71.288	0,130 15:00
327 MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA	MAURELLI VINCENZO	50.000	0,090 15:00
328 UTAH STATE RETIREMENT SYSTEMS	MAURELLI VINCENZO	3.453	0,010 15:00
329 UTAH STATE RETIREMENT SYSTEMS	MAURELLI VINCENZO	406	0,000 15:00
330 UTAH STATE RETIREMENT SYSTEMS	MAURELLI VINCENZO	609	0,000 15:00
331 SYKEHJELPS-OG PENSJONSORDNING FOR LEGER (SOP)	MAURELLI VINCENZO	2.089	0,000 15:00
332 STATE UNIVERSITIES RETIREMENT SYSTEM	MAURELLI VINCENZO	14.700	0,030 15:00
333 STATE UNIVERSITIES RETIREMENT SYSTEM	MAURELLI VINCENZO	3.950	0,010 15:00
334 NEW YORK STATE NURSES ASSOCIATION PENSION PLAN	MAURELLI VINCENZO	5.728	0,010 15:00
335 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	MAURELLI VINCENZO	2.042	0,000 15:00
336 TRELIGGA PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	36.791	0,070 15:00
337 TRELIGGA PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	51.168	0,090 15:00
338 TRELIGGA PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	10.377	0,020 15:00
339 CHEVRON MASTER PENSION TRUST	MAURELLI VINCENZO	5.240	0,010 15:00
340 BARING INTERNATIONAL SMALL CAP EQUITY FUND	MAURELLI VINCENZO	9.588	0,020 15:00
341 BARING INTERNATIONAL SMALL CAP EQUITY FUND	MAURELLI VINCENZO	1.876	0,000 15:00
342 NATIONAL WESTMINSTER BANK PLC PLC AS TR OF BARING EUR SEL TR	MAURELLI VINCENZO	321.303	0,570 15:00
343 BARING INVESTMENT FUNDS PLC	MAURELLI VINCENZO	894	0,000 15:00
344 BARING INVESTMENT FUNDS PLC	MAURELLI VINCENZO	33.809	0,060 15:00
345 BARING INVESTMENT FUNDS PLC	MAURELLI VINCENZO	16.398	0,030 15:00
346 VFMC INTERNATIONAL EQUITY TRUST 1	MAURELLI VINCENZO	3.791	0,010 15:00
347 VFMC INTERNATIONAL EQUITY TRUST 2	MAURELLI VINCENZO	6.806	0,010 15:00
348 VFMC INTERNATIONAL EQUITY TRUST 1	MAURELLI VINCENZO	2.933	0,010 15:00
349 VFMC INTERNATIONAL EQUITY TRUST 2	MAURELLI VINCENZO	6.579	0,010 15:00
350 FIRST STATE SUPERANNUATION SCHEME	MAURELLI VINCENZO	50.404	0,090 15:00
351 SCHWAB INTERNATIONAL EQUITY ETF	MAURELLI VINCENZO	23.732	0,040 15:00
352 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY ETF	MAURELLI VINCENZO	6.143	0,010 15:00

353 INCO ELECTED MASTER TRUST .	MAURELLI VINCENZO	6.627	0,010 15:00
354 CPA COP PSERS WASATCH ADVISORS	MAURELLI VINCENZO	45.154	0,080 15:00
355 CPA COP PSERS BATTERYMARCH FIN MGT	MAURELLI VINCENZO	3.103	0,010 15:00
356 MANNING AND NAPIER FUND INC RAINIER INTERNATIONAL DISCOVERY FUND	MAURELLI VINCENZO	71.775	0,130 15:00
357 WESPATH FUNDS TRUST	MAURELLI VINCENZO	2.271	0,000 15:00
358 SCHWAB FUNDAM INTER SMALL- COMP INDEX FD	MAURELLI VINCENZO	2.674	0,010 15:00
359 TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC SERVICE PERSONNEL MUT MAURELLI VINCENZO		18.545	0,030 15:00
360 TFL PENSION FUND	MAURELLI VINCENZO	808	0,000 15:00
361 BT WHOLESALE MULTI MANAG INTL SHARE FUND	MAURELLI VINCENZO	7.218	0,010 15:00
362 WSSP INTERNATIONAL EQUITIES TRUST	MAURELLI VINCENZO	25.184	0,050 15:00
363 MERIFIN CAPITAL B.V.	MAURELLI VINCENZO	3.540	0,010 15:00
364 WESTPAC WHOLESALE UNHEDGED INTERNATIONAL SHARE TRUST	MAURELLI VINCENZO	11.160	0,020 15:00
365 TCORPIM CYCLICAL GROWTH INTL. SHARE FUND	MAURELLI VINCENZO	20.017	0,040 15:00
366 MANAGED PORTFOLIO SERIES INTERNATIONAL SHARES FUND1	MAURELLI VINCENZO	609	0,000 15:00
367 NEW YORK STATE COMMON RETIREMENT FUND	MAURELLI VINCENZO	5.905	0,010 15:00
368 RAINIER INT SMALL CAP EQUITY COL TR FUND	MAURELLI VINCENZO	28.705	0,050 15:00
369 LACM WORLD SMALL CAP EQUITY FUND LP	MAURELLI VINCENZO	673	0,000 15:00
370 MOMENTUM INVESTMENT FUNDS SICAV-SIF	MAURELLI VINCENZO	7.880	0,010 15:00
371 COMMONWEALTH BANK OFFICERS SUPERANNUATION CORPORATION PTY LIMITED	MAURELLI VINCENZO	10.126	0,020 15:00
372 AHL ALPHA MASTER LIMITED C/O CITCO TRUSTEES (CAYMAN) LIMITED	MAURELLI VINCENZO	902	0,000 15:00
373 AHL DIRECTIONAL EQUITIES MASTER LIMITED	MAURELLI VINCENZO	3.265	0,010 15:00
374 AHL DIRECTIONAL EQUITIES MASTER LIMITED	MAURELLI VINCENZO	525	0,000 15:00
375 AHL EVOLUTION LTD SHARMAINE BERKELEY ARGONAUT LTD	MAURELLI VINCENZO	19.552	0,040 15:00
376 AHL GENESIS 2 LIMITED C/O MAPLES CORPORATE SERVICES LIMITED	MAURELLI VINCENZO	6.677	0,010 15:00
377 AHL GENESIS LIMITED	MAURELLI VINCENZO	3.940	0,010 15:00
378 ATLAS QUANTITATIVE TRADING FUND LTD	MAURELLI VINCENZO	2.863	0,010 15:00
379 BARINGS COLLECTIVE INVESTMENT TRUST	MAURELLI VINCENZO	7.005	0,010 15:00
380 MAN NUMERIC ALTERNATIVE RISK PREMIA EQUITY SIZE	MAURELLI VINCENZO	35.660	0,060 15:00
381 CPPIB MAP CAYMAN SPC SEG ALT BETA EQUITY SIZE	MAURELLI VINCENZO	1.700	0,000 15:00
382 AHL INSIGHT LIMITED	MAURELLI VINCENZO	124	0,000 15:00
383 AHL GLOBAL INVESTMENTS SERIES 2 LTD	MAURELLI VINCENZO	52	0,000 15:00
384 AHL INSTITUTIONAL SERIES 3 LTD	MAURELLI VINCENZO	872	0,000 15:00
385 MAN FUNDS VIII ICAV-MAN AHL DIVERSIFIED.	MAURELLI VINCENZO	288	0,000 15:00
386 CLASS N AHL ALPHA 2.5 XL EUR TRADING LIMITED	MAURELLI VINCENZO	945	0,000 15:00
387 MAN AHL DIVERSIFIED MARKETS EU BEUR- WORLD TRADE CENTER	MAURELLI VINCENZO	30	0,000 15:00
388 AHL DESERTWOOD FUND LIMITED C/O CITCO TRUSTEES (CAYMAN) LIMITED	MAURELLI VINCENZO	8.342	0,020 15:00
389 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	13.502	0,020 15:00
390 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	178.845	0,320 15:00
391 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	2.673	0,010 15:00
392 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	4.453	0,010 15:00
393 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	2.664	0,010 15:00
394 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	536	0,000 15:00
395 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	59.575	0,110 15:00
396 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	12.958	0,020 15:00
397 SCRODER GLOBAL MULTI-CAP QUALITY TRUST	MAURELLI VINCENZO	418	0,000 15:00

398 SCHRODER GAIA	MAURELLI VINCENZO	3.069	0,010 15:00
399 TIMESQUARE FOCUS FUND LP	MAURELLI VINCENZO	200	0,000 15:00
400 ALLEGHENY COLLEGE	MAURELLI VINCENZO	400	0,000 15:00
401 ERIE COMMUNITY FOUNDATION	MAURELLI VINCENZO	600	0,000 15:00
402 GLOBAL TR CO TS INTL SMLL CP 309779	MAURELLI VINCENZO	4.500	0,010 15:00
403 TCORPIM INDEXED INTERNATIONAL SHARE (UNHEDGED) FUND	MAURELLI VINCENZO	2.853	0,010 15:00
404 MINISTRY OF ECONOMY AND FINANCE	MAURELLI VINCENZO	190	0,000 15:00
405 HP INC MASTER TRUST	MAURELLI VINCENZO	7.200	0,010 15:00
406 AMG TIMESSQUARE INTL SM CAP	MAURELLI VINCENZO	104.625	0,190 15:00
407 LAWRENCE LIVERMORE NATIONAL SECURITY LLC	MAURELLI VINCENZO	16.814	0,030 15:00
408 BOK SCHRODERS DM EQ	MAURELLI VINCENZO	4.728	0,010 15:00
409 BOK KIC GAEQ 43	MAURELLI VINCENZO	1	0,000 15:00
410 AMG TIMESSQUARE GLOBAL SMALL CAP FUND	MAURELLI VINCENZO	100	0,000 15:00
411 BRIGHTHOUSE FUNDS TRUST I - SCHRODERS GLOBAL MULTI-ASSET PTF	MAURELLI VINCENZO	1.583	0,000 15:00
412 THE CAPTIVE INVESTORS FUND	MAURELLI VINCENZO	4.700	0,010 15:00
413 SCHRODER GLOBAL QUALITY FUND (CANADA)	MAURELLI VINCENZO	638	0,000 15:00
414 TENNESSEE CONSOLIDATED RETIREMENT SYSTEM	MAURELLI VINCENZO	30.919	0,060 15:00
415 AMG FUNDS PLC	MAURELLI VINCENZO	9.200	0,020 15:00
416 IWA - FOREST INDUSTRY PENSION PLAN	MAURELLI VINCENZO	6.900	0,010 15:00
417 MONTGOMERY COUNTY CONSOLIDATED RET HEALTH BENEFITS TR	MAURELLI VINCENZO	1.300	0,000 15:00
418 MONTGOMERY COUNTY CONSOLIDATED RET HEALTH BENEFITS TR	MAURELLI VINCENZO	3.600	0,010 15:00
419 SUTTER HEALTH MASTER RETIREMENT TRUST	MAURELLI VINCENZO	8.700	0,020 15:00
420 SUTTER HEALTH MASTER RETIREMENT TRUST	MAURELLI VINCENZO	11.500	0,020 15:00
421 FEDERATED INTERNATIONAL LEADERS FD	MAURELLI VINCENZO	140.950	0,250 15:00
422 FED INTER SMALLMID COMPANY FD NY FD	MAURELLI VINCENZO	15.000	0,030 15:00
423 EQ ADVISORS TRUST - AXA INTERNATIONAL CORE MANAGED VOLATILITY PORTFOLIO	MAURELLI VINCENZO	15.650	0,030 15:00
424 FEDERATED UNIT TRUST	MAURELLI VINCENZO	2.050	0,000 15:00
425 FEDERATED UNIT TRUST	MAURELLI VINCENZO	11.507	0,020 15:00
426 FEDERATED UNIT TRUST	MAURELLI VINCENZO	12.700	0,020 15:00
427 FEDERATED UNIT TRUST	MAURELLI VINCENZO	13.650	0,020 15:00
428 CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY	MAURELLI VINCENZO	18.878	0,030 15:00
429 PRAMERICA SGR	MAURELLI VINCENZO	20.000	0,040 15:00
430 PRAMERICA SGR	MAURELLI VINCENZO	10.000	0,020 15:00
431 PRAMERICA SICAV ITALIAN EQUITIES	MAURELLI VINCENZO	60.000	0,110 15:00
432 KAIROS INTERNATIONAL SICAV - ITALIA	MAURELLI VINCENZO	10.000	0,020 15:00
433 STICHTING PENSIOENFONDS APF	MAURELLI VINCENZO	487	0,000 15:00
434 FIDELITY FUNDS SICAV	MAURELLI VINCENZO	76.051	0,140 15:00
435 BAYVK A3 FONDS	MAURELLI VINCENZO	60.000	0,110 15:00
436 BAYVK A3 FONDS	MAURELLI VINCENZO	41.947	0,080 15:00
437 HELABA-INVEST KAPITALANLAGEGESELLSCHAFT	MAURELLI VINCENZO	34.130	0,060 15:00
438 SEI GLOBAL MASTER FUND PLC	MAURELLI VINCENZO	6.643	0,010 15:00
439 BBH TRUSTEE SERV. (IE) LIMITED	MAURELLI VINCENZO	5.450	0,010 15:00
440 SEI LUPUS ALPHA PAN EUROPEAN S	MAURELLI VINCENZO	3.532	0,010 15:00
441 F&C GLOBAL SMALLER COMPANIES PLC	MAURELLI VINCENZO	42.641	0,080 15:00
442 STICHTING PENSIOENFONDS VOOR HUISARTSEN	MAURELLI VINCENZO	1.460	0,000 15:00

443 MI-FONDS 392	MAURELLI VINCENZO	18.600	0,030 15:00
444 BMO INVESTMENTS (LUX) I FUND	MAURELLI VINCENZO	13.190	0,020 15:00
445 BMO INV FUNDS (UK) ICVC III BMO EUROPEAN SMALL COMP EX UK FUND	MAURELLI VINCENZO	12.026	0,020 15:00
446 STATE OF NEW JERSEY COMMON PENSION FUND D	MAURELLI VINCENZO	41.769	0,080 15:00
447 RUSSELL INVESTMENT COMPANY PLC	MAURELLI VINCENZO	1.132	0,000 15:00
448 RUSSELL INVESTMENT COMPANY IV PLC	MAURELLI VINCENZO	3.220	0,010 15:00
449 MULTIPARTNER SICAV	MAURELLI VINCENZO	1.800	0,000 15:00
450 MULTIPARTNER SICAV	MAURELLI VINCENZO	56.900	0,100 15:00
451 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	23.497	0,040 15:00
452 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	16.284	0,030 15:00
453 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	1	0,000 15:00
454 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	1.421	0,000 15:00
455 ING PARAPLUFONDS 1 N V	MAURELLI VINCENZO	6.625	0,010 15:00
456 SRP SCHRODERS	MAURELLI VINCENZO	1	0,000 15:00
457 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	MAURELLI VINCENZO	974	0,000 15:00
458 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	MAURELLI VINCENZO	6.059	0,010 15:00
459 METZLER ASSET MANAGEMENT GMBH	MAURELLI VINCENZO	26.196	0,050 15:00
460 NN (L) LIQUID	MAURELLI VINCENZO	4.101	0,010 15:00
461 UNION INVESTMENT LUXEMBOURG SA	MAURELLI VINCENZO	7.500	0,010 15:00
462 THE PUBLIC INSTITUTION FOR SOCIAL SECURITY	MAURELLI VINCENZO	3.431	0,010 15:00
463 ROBECO INSTITUTIONAL UMBRELLA FUND	MAURELLI VINCENZO	941	0,000 15:00
464 BLUE SKY GROUP	MAURELLI VINCENZO	6.650	0,010 15:00
465 TEACHERS'S RETIREMENT SYSTEM OF OKLAHOMA	MAURELLI VINCENZO	24.736	0,040 15:00
466 INTERNATIONAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. C/O INTERTRUST CORP SVCS (CAYMAN) LMAURELLI VINCENZO		873	0,000 15:00
467 WTC NA MULTIPLE CTF TRUST INTERNATIONAL SMALL CAP RESEARCH EQUITY PORTFOLIO	MAURELLI VINCENZO	4.706	0,010 15:00
468 WELLINGTON MANAGEMENT PORTFOLIOS	MAURELLI VINCENZO	2.359	0,000 15:00
469 NFS LIMITED TRAFALGAR COURT ADMIRAL	MAURELLI VINCENZO	7.756	0,010 15:00
470 STATE OF CALIFORNIA SAVINGS PLUS PROGRAM MASTER TRUST	MAURELLI VINCENZO	4.420	0,010 15:00
471 RETIREMENT INCOME PLAN OF SAUDI ARABIAN	MAURELLI VINCENZO	1.579	0,000 15:00
472 WELLCOME TRUST	MAURELLI VINCENZO	24.667	0,040 15:00
473 NATIONWIDE SMALL CAP INDEX FUND	MAURELLI VINCENZO	56.625	0,100 15:00
474 MIN DEF PF OMAN WELLINGTON EUR	MAURELLI VINCENZO	1.480	0,000 15:00
475 USBK BROWN ADV WMC STRAT EUR EQ FD	MAURELLI VINCENZO	20.445	0,040 15:00
476 PFI GLB MULTI STRATEGY WELLINGTON	MAURELLI VINCENZO	2.408	0,000 15:00
477 GOLDMAN SACHS FUNDS II	MAURELLI VINCENZO	9.978	0,020 15:00
478 SUNSUPER SUPERANNUATION FUND	MAURELLI VINCENZO	2.762	0,010 15:00
479 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC	MAURELLI VINCENZO	78.341	0,140 15:00
480 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC	MAURELLI VINCENZO	198	0,000 15:00
481 THE WELLINGTON TR CO NAT ASS MULT COMM EUROPE SMALLER CO PTF	MAURELLI VINCENZO	585	0,000 15:00
482 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II	MAURELLI VINCENZO	1.962	0,000 15:00
483 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II	MAURELLI VINCENZO	10.823	0,020 15:00
484 WELLINGTON HEDGED ALPHA OPPORTUNITIES FUND, L.P.	MAURELLI VINCENZO	1.821	0,000 15:00
485 THE HARTFORD INTERNATIONAL SMALL COMPANY FUND	MAURELLI VINCENZO	21.301	0,040 15:00
486 THE INCUBATION FUND, LTD	MAURELLI VINCENZO	133	0,000 15:00
487 WELLINGTON MULTI-ASSET ABS RET CUSTOMIZED FUND (CAYMAN)	MAURELLI VINCENZO	1.845	0,000 15:00

488 MERCER QIF CCF	MAURELLI VINCENZO	28.541	0,050 15:00
489 CATHOLIC INVESTOR INTERNATIONAL EQUITY F	MAURELLI VINCENZO	9.900	0,020 15:00
490 PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND	MAURELLI VINCENZO	365	0,000 15:00
491 BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND	MAURELLI VINCENZO	19	0,000 15:00
492 BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND	MAURELLI VINCENZO	25	0,000 15:00
493 BUREAU OF LABOR FUNDS-LABOR PENSION FUND	MAURELLI VINCENZO	140	0,000 15:00
494 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	MAURELLI VINCENZO	174	0,000 15:00
495 SUBSIDIZED SCHOOLS P FUND NORTHERN	MAURELLI VINCENZO	359	0,000 15:00
496 SUBSIDIZED SCHOOLS PROVIDENT FUND	MAURELLI VINCENZO	626	0,000 15:00
497 PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND	MAURELLI VINCENZO	1.658	0,000 15:00
498 PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC	MAURELLI VINCENZO	427	0,000 15:00
499 GTAA PINEBRIDGE LP	MAURELLI VINCENZO	1.317	0,000 15:00
500 PINEBRIDGE GLOBAL FUNDS	MAURELLI VINCENZO	1.816	0,000 15:00
501 HP INC MASTER TRUST	MAURELLI VINCENZO	362	0,000 15:00
502 PHC NT SMALL CAP	MAURELLI VINCENZO	1.878	0,000 15:00
503 THE TRUSTEES OF CHEVRON UK PENSION PLAN	MAURELLI VINCENZO	379	0,000 15:00
504 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	MAURELLI VINCENZO	5.862	0,010 15:00
505 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	MAURELLI VINCENZO	18.140	0,030 15:00
506 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	MAURELLI VINCENZO	102	0,000 15:00
507 NTGI-QM COMMON DAILY ALL COUNWD EX-US INV MKT INDEX F NONLEND	MAURELLI VINCENZO	665	0,000 15:00
508 ACTIVE M INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	3.426	0,010 15:00
509 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST	MAURELLI VINCENZO	372	0,000 15:00
510 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	MAURELLI VINCENZO	557	0,000 15:00
511 AST RCM WORLD TRENDS PORT PDBF	MAURELLI VINCENZO	8.300	0,020 15:00
512 ALLIANZ GLOBAL INVESTORS FUND	MAURELLI VINCENZO	30.394	0,050 15:00
513 ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGI-FONDS GHS	MAURELLI VINCENZO	5.031	0,010 15:00
514 ALLIANZ ACTIONS EURO PME-ETI	MAURELLI VINCENZO	12.200	0,020 15:00
515 ALLIANZGI-FONDS DSPT	MAURELLI VINCENZO	958	0,000 15:00
516 ALLIANZ GI FONDS QUONIAM SMC	MAURELLI VINCENZO	14.754	0,030 15:00
517 ALLIANZGI FONDS APNIESA	MAURELLI VINCENZO	1.921	0,000 15:00
518 ALLIANZGI FONDS BAT LS	MAURELLI VINCENZO	3.600	0,010 15:00
519 ALLIANZGI FONDS PF1	MAURELLI VINCENZO	495	0,000 15:00
520 CBP GROWTH	MAURELLI VINCENZO	8.237	0,020 15:00
521 ALLIANZGI FONDS AFE	MAURELLI VINCENZO	193	0,000 15:00
522 MANDARINE FUNDS	MAURELLI VINCENZO	120.000	0,210 15:00
523 MANDARINE FUNDS	MAURELLI VINCENZO	23.998	0,040 15:00
524 FCP MANDARINE REFLEX	MAURELLI VINCENZO	12.632	0,020 15:00
525 PERFORMANCE VITAE	MAURELLI VINCENZO	1.296	0,000 15:00
526 FCP LFR ACTIONS SOLIDAIRES	MAURELLI VINCENZO	2.600	0,010 15:00
527 FCP LFR EURO DEVELOPPEMENT DURABLE	MAURELLI VINCENZO	39.000	0,070 15:00
528 FONDS DE RESERVE POUR LES RETRAITES	MAURELLI VINCENZO	75.387	0,140 15:00
529 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND	MAURELLI VINCENZO	3.252	0,010 15:00
530 SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE OF THE SHELL INTERNATIONAL PENSION FUND	MAURELLI VINCENZO	700	0,000 15:00
531 STICHTING PGGM DEPOSITARY	MAURELLI VINCENZO	8.832	0,020 15:00
532 STICHTING PGGM DEPOSITARY	MAURELLI VINCENZO	2.000	0,000 15:00

533 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	1.020	0,000 15:00
534 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	349	0,000 15:00
535 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	1.350	0,000 15:00
536 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	76.029	0,140 15:00
537 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	2.754	0,010 15:00
538 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	1.444	0,000 15:00
539 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST	MAURELLI VINCENZO	516	0,000 15:00
540 LBPAM ACTIONS SANTE	MAURELLI VINCENZO	13.818	0,030 15:00
541 CARPIMKO PM CAPI H	MAURELLI VINCENZO	8.600	0,020 15:00
542 LBPAM ACTIONS MIDCAP	MAURELLI VINCENZO	50.700	0,090 15:00
543 OSTRUM ACTIONS SMALL MID CAP EURO	MAURELLI VINCENZO	25.653	0,050 15:00
544 SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND	MAURELLI VINCENZO	5.241	0,010 15:00
545 CDC ENTREPRISE VALEURS MOYENNES	MAURELLI VINCENZO	9.075	0,020 15:00
546 FCP MM TOCQUEVILLE CONVICTIONS	MAURELLI VINCENZO	10.200	0,020 15:00
547 55016 UP INTERNATIONALE AKTIER	MAURELLI VINCENZO	20.405	0,040 15:00
548 GENERAL MEDICAL COUNCIL	MAURELLI VINCENZO	844	0,000 15:00
549 POLICE CARE UK	MAURELLI VINCENZO	998	0,000 15:00
550 TRUSTEES FOR ROMAN CATHOLIC PURPOSES REG	MAURELLI VINCENZO	11.054	0,020 15:00
551 THE WHITGIFT FOUNDATION	MAURELLI VINCENZO	4.673	0,010 15:00
552 UNIVERSITY COLLEGE LONDON	MAURELLI VINCENZO	8.423	0,020 15:00
553 THE LANKELLYCHASE FOUNDATION	MAURELLI VINCENZO	1.261	0,000 15:00
554 WESTMINSTER ROMAN CATHOLIC DIOCESE TRUST	MAURELLI VINCENZO	1.593	0,000 15:00
555 CBF CHURCH OF ENGLAND INVESTMENT FUND	MAURELLI VINCENZO	87.481	0,160 15:00
556 BIG LOCAL TRUST	MAURELLI VINCENZO	2.788	0,010 15:00
557 CCLA	MAURELLI VINCENZO	1.900	0,000 15:00
558 COIF CHARITIES INVESTMENT FUND	MAURELLI VINCENZO	143.212	0,260 15:00
559 COIF CHARITIES ETHICAL INVESTMENT FUND	MAURELLI VINCENZO	94.515	0,170 15:00
560 COIF CHARITIES GLOBAL EQUITY INCOME FUND	MAURELLI VINCENZO	20.678	0,040 15:00
561 FTSE ALL WORLD INDEX FUND	MAURELLI VINCENZO	1.478	0,000 15:00
562 HSBC MANAGED GROWTH FUND	MAURELLI VINCENZO	843	0,000 15:00
563 THE LAND RESTORATION TRUST	MAURELLI VINCENZO	12.886	0,020 15:00
564 HSBC MANAGED STABLE FUND	MAURELLI VINCENZO	58	0,000 15:00
565 HSBC MANAGED STABLE GROWTH FUND	MAURELLI VINCENZO	57	0,000 15:00
566 HSBC MANAGED BALANCED FUND	MAURELLI VINCENZO	487	0,000 15:00
567 AVIVA LIFE & PENSIONS UK LIMITED	MAURELLI VINCENZO	321	0,000 15:00
568 AVIVA LIFE & PENSIONS UK LIMITED	MAURELLI VINCENZO	1.260	0,000 15:00
569 AVIVA LIFE & PENSIONS UK LIMITED	MAURELLI VINCENZO	4.667	0,010 15:00
570 AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS INTERNATIONAL INDEX TRACK	MAURELLI VINCENZO	600	0,000 15:00
571 STICHTING SHELL PENSIOENFONDS	MAURELLI VINCENZO	13.010	0,020 15:00
572 CBF CHURCH OF ENGLAND GLL EQ INCOME FD	MAURELLI VINCENZO	20.600	0,040 15:00
573 CCLA FUND MANAGERS LIMITED	MAURELLI VINCENZO	3.778	0,010 15:00
574 SOUTHWELL AND NOTTINGHAM DIOCESAN BOARD OF FINANCE	MAURELLI VINCENZO	668	0,000 15:00
575 HSBC EUROPEAN INDEX FUND	MAURELLI VINCENZO	5.709	0,010 15:00
576 MERCER QIF CCF	MAURELLI VINCENZO	357	0,000 15:00
577 MERCER QIF CCF	MAURELLI VINCENZO	200	0,000 15:00

578 MERCER QIF CCF	MAURELLI VINCENZO	290	0,000 15:00
579 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	MAURELLI VINCENZO	1.203	0,000 15:00
580 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	MAURELLI VINCENZO	2.086	0,000 15:00
581 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	MAURELLI VINCENZO	13.136	0,020 15:00
582 LEGAL & GENERAL AUTHORISED CONTRACTUAL SCHEME	MAURELLI VINCENZO	335	0,000 15:00
583 LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME	MAURELLI VINCENZO	5.000	0,010 15:00
584 LEGAL & GENERAL GLOBAL EQUITY INDEX FUND	MAURELLI VINCENZO	120	0,000 15:00
585 LEGAL & GENERAL ICAV	MAURELLI VINCENZO	723	0,000 15:00
586 LEGAL & GENERAL GLOBAL HEALTH & PHARMACEUTICALS INDEX TRUST	MAURELLI VINCENZO	2.764	0,010 15:00
587 LEGAL & GENERAL EUROPEAN INDEX TRUST	MAURELLI VINCENZO	13.836	0,030 15:00
588 THE BOARD OF THE PENSION PROTECTION FUND	MAURELLI VINCENZO	6.352	0,010 15:00
589 CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS	MAURELLI VINCENZO	4.312	0,010 15:00
590 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME)	MAURELLI VINCENZO	2.309	0,000 15:00
591 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	MAURELLI VINCENZO	4.011	0,010 15:00
592 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	MAURELLI VINCENZO	7.966	0,010 15:00
593 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	MAURELLI VINCENZO	1.738	0,000 15:00
594 UNITED MINE WORKERS OF AMERICA 1974 PENSION TRUST	MAURELLI VINCENZO	1.780	0,000 15:00
595 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN	MAURELLI VINCENZO	11.994	0,020 15:00
596 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN	MAURELLI VINCENZO	2.792	0,010 15:00
597 ISHARES MSCI EAFE SMALL CAP ETF	MAURELLI VINCENZO	116.171	0,210 15:00
598 ISHARES MSCI EUROPE SMALL-CAP ETF	MAURELLI VINCENZO	4.812	0,010 15:00
599 ISHARES CORE MSCI EAFE ETF	MAURELLI VINCENZO	90.788	0,160 15:00
600 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	MAURELLI VINCENZO	15.067	0,030 15:00
601 ISHARES CORE MSCI EAFE IMI INDEX ETF	MAURELLI VINCENZO	2.427	0,000 15:00
602 ISHARES MSCI EUROPE IMI INDEX ETF	MAURELLI VINCENZO	560	0,000 15:00
603 ISHARES CORE MSCI EUROPE ETF	MAURELLI VINCENZO	8.213	0,020 15:00
604 ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF	MAURELLI VINCENZO	3.460	0,010 15:00
605 BLACKROCK AM SCH AG OBO BIFS WORLD EX SW SMALL CAP EQ INDEX F	MAURELLI VINCENZO	130	0,000 15:00
606 ISHARES I INV MIT TGV F ISHS ST EUR600 HELT CARE UCITS ETF DE	MAURELLI VINCENZO	10.683	0,020 15:00
607 BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF (DE)	MAURELLI VINCENZO	8.660	0,020 15:00
608 BLACKROCK AM DE FOR ISHS STOXX EUROPE SMALL 200 UCITS ETF (DE)	MAURELLI VINCENZO	19.711	0,040 15:00
609 BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS ETF (DE)	MAURELLI VINCENZO	17.589	0,030 15:00
610 SIEFORE XXI BANORTE CONS, SOC ANON DE CAPITAL VARIABLE	MAURELLI VINCENZO	17.871	0,030 15:00
611 SIEFORE XXI BANORTE CONS, SOC ANON DE CAPITAL VARIABLE	MAURELLI VINCENZO	13.839	0,030 15:00
612 SIEFORE XXI BANORTE CONS, SOC ANON DE CAPITAL VARIABLE	MAURELLI VINCENZO	10.740	0,020 15:00
613 INTERNATIONAL MONETARY FUND	MAURELLI VINCENZO	151	0,000 15:00
614 INTERNATIONAL MONETARY FUND	MAURELLI VINCENZO	479	0,000 15:00
615 CONNECTICUT GENERAL LIFE INSURANCE COMPANY	MAURELLI VINCENZO	98	0,000 15:00
616 BLL AQUILA LIFE EUROPEAN EQUITY	MAURELLI VINCENZO	16.238	0,030 15:00
617 BLK GTR EU INV TST PL INV PF BNYMTD	MAURELLI VINCENZO	73.822	0,130 15:00
618 BNYMTD BLK CONT EUR EQ TRCK FD INV	MAURELLI VINCENZO	14.330	0,030 15:00
619 BNYMTD BLK EURO DYNAMIC FD	MAURELLI VINCENZO	229.554	0,410 15:00
620 INDIANA PUBLIC RETIREMENT SYSTEM	MAURELLI VINCENZO	1.482	0,000 15:00
621 BLL DC EUROPEAN GROWTH FD AG PF	MAURELLI VINCENZO	18.424	0,030 15:00
622 BNYMTD BLK CONT EURO FD	MAURELLI VINCENZO	104.760	0,190 15:00

623 BGF CONT EURO FLEXIBLE FD EURO EQFD	MAURELLI VINCENZO	231.548	0,410 15:00
624 STICHTING PHILIPS PENSIOENFONDS	MAURELLI VINCENZO	3.186	0,010 15:00
625 ISHARES PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	50.558	0,090 15:00
626 ISHARES II PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	6.132	0,010 15:00
627 ISHARES VII PLC	MAURELLI VINCENZO	7.130	0,010 15:00
628 ISHARES VII PLC	MAURELLI VINCENZO	31.748	0,060 15:00
629 ISHARES IV PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	60.064	0,110 15:00
630 ISHARES III PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	2.722	0,010 15:00
631 FRIENDS LIFE FUNDS LIMITED	MAURELLI VINCENZO	4.073	0,010 15:00
632 FRIENDS LIFE AND PENSIONS LIMITED PIXHAM END	MAURELLI VINCENZO	2.855	0,010 15:00
633 AI STRATEGIC GLOBAL EQUITY FUND	MAURELLI VINCENZO	4.945	0,010 15:00
634 NEW MEXICO STATE INVESTMENT COUNCIL	MAURELLI VINCENZO	1.714	0,000 15:00
635 BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	MAURELLI VINCENZO	23.297	0,040 15:00
636 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	MAURELLI VINCENZO	74.783	0,130 15:00
637 BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	MAURELLI VINCENZO	3.054	0,010 15:00
638 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	MAURELLI VINCENZO	10.465	0,020 15:00
639 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	939	0,000 15:00
640 AMERICAN UNIVERSITY	MAURELLI VINCENZO	96	0,000 15:00
641 AMEREN HEALTH AND WELFARE TRUST	MAURELLI VINCENZO	5.688	0,010 15:00
642 SANLAM LIFE AND PENSIONS UK LIMITED	MAURELLI VINCENZO	3.427	0,010 15:00
643 ISHARES ALLCOUNTRY EQUITY INDEX FUND	MAURELLI VINCENZO	153	0,000 15:00
644 STICHTING PENSIOENFONDS VOPAK	MAURELLI VINCENZO	10.144	0,020 15:00
645 FMR CAPITAL INC.	MAURELLI VINCENZO	500	0,000 15:00
646 MANULIFE GLOBAL SMALL CAP FUND	MAURELLI VINCENZO	16.595	0,030 15:00
647 FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE SUSTAINABILTY FUND	MAURELLI VINCENZO	29.326	0,050 15:00
648 FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE EQUITY FUND	MAURELLI VINCENZO	265	0,000 15:00
649 USBK SONEN GLOBAL PUBLIC EQUITY FND	MAURELLI VINCENZO	3.219	0,010 15:00
650 FIRST STATE GLOBAL UMBRELLA FUND PLC	MAURELLI VINCENZO	109.359	0,200 15:00
651 COLONIAL FIRST STATE INVESTMENTS LIMITED	MAURELLI VINCENZO	47.699	0,090 15:00
652 MGI FUNDS PLC VOTO MAGGIORATO	MAURELLI VINCENZO	22.490	0,040 15:00
653 MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST) VOTO MAGGIORATO	MAURELLI VINCENZO	12.612	0,020 15:00
654 MGI FUNDS PLC	MAURELLI VINCENZO	11.253	0,020 15:00
655 MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST)	MAURELLI VINCENZO	2.123	0,000 15:00
656 MGI FUNDS PLC	MAURELLI VINCENZO	14.565	0,030 15:00
657 MAWER GLOBAL SMALL CAP FUND	MAURELLI VINCENZO	101.674	0,180 15:00
658 SEVEN CANYONS WORLD INNOVATORS FUND	MAURELLI VINCENZO	37.000	0,070 15:00
659 USBK SONEN GLOBAL PUBLIC EQUITY FND	MAURELLI VINCENZO	10.284	0,020 15:00
660 STEWART INVESTORS WORLDWIDE EQUITY FUND	MAURELLI VINCENZO	3.889	0,010 15:00
661 STEWART INVESTORS WORLDWIDE SUSTAINABILTY FUND VOTO MAGGIORATO	MAURELLI VINCENZO	108.791	0,190 15:00
662 MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST)	MAURELLI VINCENZO	4.802	0,010 15:00
663 COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 10	MAURELLI VINCENZO	24.725	0,040 15:00
664 COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 10 VOTO MAGGIORATO	MAURELLI VINCENZO	73.713	0,130 15:00
665 FIDEURAM ASSET MANAGEMENT (IRELAND) FONDITALIA EQUITY ITALY	MAURELLI VINCENZO	33.000	0,060 15:00
666 FIDEURAM INVESTIMENTI SGR - PIANO AZIONI ITALIA	MAURELLI VINCENZO	20.000	0,040 15:00
667 GENERALI SMART FUNDS SICAV	MAURELLI VINCENZO	4.076	0,010 15:00

668 GENERALI SMART FUNDS SICAV	MAURELLI VINCENZO	3.008	0,010 15:00
669 SLI EUROPEAN SMALLER COMPANIES	MAURELLI VINCENZO	71.997	0,130 15:00
670 SLIC ER EX UK SM CM FD XESC	MAURELLI VINCENZO	13.744	0,030 15:00
671 REASSURE LIMITED	MAURELLI VINCENZO	6.114	0,010 15:00
672 JAPAN TRUSTEE SERVICES BANK LTD	MAURELLI VINCENZO	938	0,000 15:00
673 BPSS LUX/HENDERSON HHF SICAV	MAURELLI VINCENZO	69.438	0,120 15:00
674 JANUS HENDERSON HORIZON FUND	MAURELLI VINCENZO	8.351	0,020 15:00
675 JANUS HENDERSON FUND	MAURELLI VINCENZO	75.360	0,140 15:00
676 JANUS HENDERSON EUROPEAN GROWTH FUND	MAURELLI VINCENZO	128.093	0,230 15:00
677 JANUS HENDERSON EUROPEAN FOCUS FUND	MAURELLI VINCENZO	36.254	0,070 15:00
678 JANUS HEND EUROPEAN ABSOLUTE RETURN FUND	MAURELLI VINCENZO	6.866	0,010 15:00
679 HENDERSON EUROPEAN FOCUS TRUST PLC	MAURELLI VINCENZO	43.963	0,080 15:00
680 QUILTER INVESTORS	MAURELLI VINCENZO	30.006	0,050 15:00
681 PRUDENTIAL INVESTMENT PORTFOLIO 2 PRUDENTIAL QMA INTL DEVELOPED MRKTS INDEX FUND	MAURELLI VINCENZO	56	0,000 15:00
682 THE ALPHAGEN EUROPEAN BEST IDEAS FUND, LLC	MAURELLI VINCENZO	36.242	0,070 15:00
683 HARBOR INTERNATIONAL SMALL CAP FUND	MAURELLI VINCENZO	4.440	0,010 15:00
684 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY	MAURELLI VINCENZO	496	0,000 15:00
685 FCP CIC EURO OPPORTUNITES	MAURELLI VINCENZO	5.000	0,010 15:00
686 HRW TESTAMENTARY TRUST NO 6	MAURELLI VINCENZO	6.032	0,010 15:00
687 HRW TESTAMENTARY TRUST NO. 9	MAURELLI VINCENZO	3.838	0,010 15:00
688 HARDING LOEVNER FUNDS PLC	MAURELLI VINCENZO	144	0,000 15:00
689 HARDING, LOEVNER, FUNDS INC. INT SMALL COMPANIES PTF	MAURELLI VINCENZO	11.775	0,020 15:00
690 MULTI-MANAGER DIRECTIONAL ALTERNATIVE STRATEGIES FUND	MAURELLI VINCENZO	1.340	0,000 15:00
691 LOMBARD ODIER FUNDS (SWITZERLAND) SA	MAURELLI VINCENZO	11.073	0,020 15:00
692 LABORERS' AND RET BOARD EMPL ANNUITY & BENEFIT F OF CHICAGO	MAURELLI VINCENZO	1.990	0,000 15:00
693 ERIK B. GRANADE	MAURELLI VINCENZO	26	0,000 15:00
694 ERIK B. GRANADE	MAURELLI VINCENZO	26	0,000 15:00
695 EDWARD C. RORER	MAURELLI VINCENZO	26	0,000 15:00
696 WARAKIRRI CHARITABLE MASTER TRUST	MAURELLI VINCENZO	9.631	0,020 15:00
697 WASATCH INTL SMALL CAP GROWTH	MAURELLI VINCENZO	10.219	0,020 15:00
698 WASATCH INTERNATIONAL GROWTH FUND	MAURELLI VINCENZO	202.351	0,360 15:00
699 TEXAS MUNICIPAL RETIREMENT SYSTEM	MAURELLI VINCENZO	46.181	0,080 15:00
700 INTERNATIONAL PAPER CO COMMINGLED INVESTMENT GROUP TRUST	MAURELLI VINCENZO	15.620	0,030 15:00
701 LABORERS' AND RET BOARD EMPL ANNUITY & BENEFIT F OF CHICAGO	MAURELLI VINCENZO	8.946	0,020 15:00
702 TEACHERS'S RETIREMENT SYSTEM OF OKLAHOMA	MAURELLI VINCENZO	46.923	0,080 15:00
703 SCS NAVIGATOR FUND	MAURELLI VINCENZO	4.853	0,010 15:00
704 IAM NATIONAL PENSION FUND	MAURELLI VINCENZO	9.996	0,020 15:00
705 ULLICO INTERNATIONAL GROUP TRUST	MAURELLI VINCENZO	609	0,000 15:00
706 ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP	MAURELLI VINCENZO	6.080	0,010 15:00
707 ULLICO INTERNATIONAL SMALL CAP FUND LP	MAURELLI VINCENZO	8.748	0,020 15:00
708 OFI MARKET NEUTRAL EQUITY	MAURELLI VINCENZO	5.867	0,010 15:00
709 THREADNEEDLE (LUX	MAURELLI VINCENZO	38.221	0,070 15:00
710 THREADNEEDLE (LUX	MAURELLI VINCENZO	136.110	0,240 15:00
711 THREADNEEDLE (LUX)	MAURELLI VINCENZO	499.761	0,890 15:00
712 THREADNEEDLE (LUX) COLUMBIA THREADNEEDLE INVESTMENTS	MAURELLI VINCENZO	328.305	0,590 15:00

713 THREADNEEDLE INVESTMENT FUNDS ICVC	MAURELLI VINCENZO	136.526	0,240 15:00
714 MERCER QIF CCF	MAURELLI VINCENZO	42.521	0,080 15:00
715 THE TRUSTEES OF ZURICH FINANCIAL SERVICES UK PENSION SCHEME	MAURELLI VINCENZO	79.220	0,140 15:00
716 ZEBRA GLOBAL EQUITY ADVANTAGE FUND LP	MAURELLI VINCENZO	818	0,000 15:00
717 ZEBRA GLOBAL LIQUIDITY ARBITRAGE FUND LP	MAURELLI VINCENZO	3.465	0,010 15:00
718 COOPER INVESTORS GLOBAL ENDOWMENT FUND	MAURELLI VINCENZO	1.932	0,000 15:00
719 COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND	MAURELLI VINCENZO	9.751	0,020 15:00
720 COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND (UNHEDGED)	MAURELLI VINCENZO	35.165	0,060 15:00
721 GOVERNMENT OF NORWAY	MAURELLI VINCENZO	765.322	1,370 15:00
722 GOVERNMENT OF NORWAY	MAURELLI VINCENZO	147.340	0,260 15:00
723 NORGES BANK	MAURELLI VINCENZO	103	0,000 15:00
724 NEW ENGLAND CARPENTERS PENSION FUND	MAURELLI VINCENZO	2.924	0,010 15:00
725 NEW ENGLAND CARPENTERS GUARANTEED ANNUITY FUND	MAURELLI VINCENZO	3.023	0,010 15:00
726 NEW ENGLANDTEAMSTERS AND TRUCKING INDUSTRY PENSION PLAN	MAURELLI VINCENZO	5.904	0,010 15:00
727 COLLEGE RETIREMENT EQUITIES FUND	MAURELLI VINCENZO	17.024	0,030 15:00
728 PUTNAM INV FUNDS - PUTNAM INT CAPITAL OPPORTUNITIES FUND	MAURELLI VINCENZO	86.615	0,160 15:00
729 ROYCE INTERNATIONAL PREMIER FUND	MAURELLI VINCENZO	87.500	0,160 15:00
730 ROYCE GLOBAL VALUETRUST, INC.	MAURELLI VINCENZO	10.700	0,020 15:00
731 DIGNITY HEALTH	MAURELLI VINCENZO	4.105	0,010 15:00
732 CITY OF NEW YORK GROUP TRUST	MAURELLI VINCENZO	6.124	0,010 15:00
733 CITY OF NEW YORK GROUP TRUST	MAURELLI VINCENZO	2.897	0,010 15:00
734 CITY OF NEW YORK GROUP TRUST	MAURELLI VINCENZO	4.739	0,010 15:00
735 CITY OF NEW YORK GROUP TRUST	MAURELLI VINCENZO	5.926	0,010 15:00
736 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	MAURELLI VINCENZO	4.028	0,010 15:00
737 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	MAURELLI VINCENZO	21.412	0,040 15:00
738 CANADA PENSION PLAN INVESTMENT BOARD	MAURELLI VINCENZO	5.519	0,010 15:00
739 UNITED NATIONS JOINT STAFF PENSION FUND	MAURELLI VINCENZO	158.886	0,280 15:00
740 EURIZON CAPITAL SGR - EURIZON RENDITA	MAURELLI VINCENZO	858	0,000 15:00
741 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70	MAURELLI VINCENZO	10.000	0,020 15:00
742 EURIZON CAPITAL SGR - EURIZON TOP SELECTION DICEMBRE 2022	MAURELLI VINCENZO	6.608	0,010 15:00
743 EURIZON CAPITAL SGR - EURIZON TOP SELECTION GENNAIO 2023	MAURELLI VINCENZO	1.047	0,000 15:00
744 EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA	MAURELLI VINCENZO	13.931	0,030 15:00
745 EURIZON CAPITAL SGR - EURIZON TOP SELECTION MARZO 2023	MAURELLI VINCENZO	2.990	0,010 15:00
746 EURIZON CAPITAL SGR - EURIZON TOP SELECT MAGGIO 2023	MAURELLI VINCENZO	2.830	0,010 15:00
747 EURIZON CAPITAL SGR - EURIZON TOP SELECTION LUGLIO 2023	MAURELLI VINCENZO	789	0,000 15:00
748 EURIZON CAPITAL SGR - EURIZON DEFENSIVE TOP SELECT LUG 2023	MAURELLI VINCENZO	411	0,000 15:00
749 EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI	MAURELLI VINCENZO	1.200	0,000 15:00
750 EURIZON CAPITAL SGR - EURIZON AZIONI PMI ITALIA	MAURELLI VINCENZO	3.048	0,010 15:00
751 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40	MAURELLI VINCENZO	10.000	0,020 15:00
752 EURIZON CAPITAL SGR - EURIZON TOP SELECTION DICEMBRE 2023	MAURELLI VINCENZO	276	0,000 15:00
753 EURIZON CAPITAL SGR - EURIZON TOP SELECT PRUDENTE DIC 2023	MAURELLI VINCENZO	99	0,000 15:00
754 EURIZON CAPITAL SGR - EURIZON TOP SELECT CRESCITA DIC 2023	MAURELLI VINCENZO	65	0,000 15:00
755 EURIZON CAPITAL SGR - EURIZON TOP SELECT PRUDENTE MAR 2024	MAURELLI VINCENZO	28	0,000 15:00
756 EURIZON CAPITAL SGR - EURIZON TOP SELECT EQUILIBRIO MAR 2024	MAURELLI VINCENZO	121	0,000 15:00
757 EURIZON CAPITAL SGR - EURIZON TOP SELECT CRESCITA MAR 2024	MAURELLI VINCENZO	101	0,000 15:00

758 EURIZON CAPITAL SGR - EURIZON DEFENSIVE TOP SELECT MAR 2024		MAURELLI VINCENZO		160		0,000 15:00
759 EURIZON CAPITAL SGR - EURIZON TOP SELECTION SETTEMBRE 2023		MAURELLI VINCENZO		571		0,000 15:00
760 EURIZON CAPITAL SGR - EURIZON DEFENSIVE TOP SELECT OTT 2023		MAURELLI VINCENZO		324		0,000 15:00
761 EURIZON CAPITAL SGR - EURIZON TOP SELECT PRUDENTE DIC 2023		MAURELLI VINCENZO		14		0,000 15:00
762 EURIZON CAPITAL SGR - EURIZON DISCIPLINA GLOBALE MARZO 2024		MAURELLI VINCENZO		192		0,000 15:00
763 EPF - ENHANCED CONSTANT RISK CONTRIBUTION		MAURELLI VINCENZO		590		0,000 15:00
764 EUF - EQUITY ITALY		MAURELLI VINCENZO		4.003		0,010 15:00
765 EPF - Q-FLEXIBLE		MAURELLI VINCENZO		10.127		0,020 15:00
766 ISE - GLOBAL INCOME MULTITRENDER - 09/2015		MAURELLI VINCENZO		1.003		0,000 15:00
767 ISE - MULTIASSET CEDOLA GLOBALE - 12/2015		MAURELLI VINCENZO		1.673		0,000 15:00
768 ISE - DYNAMIC INCOME MULTITRENDER - 01/2016		MAURELLI VINCENZO		228		0,000 15:00
769 ISE - MULTIASSET CEDOLA GLOBALE - 02/2016		MAURELLI VINCENZO		2.212		0,000 15:00
770 EIS - MULTIASSET RISK OVERLAY		MAURELLI VINCENZO		741		0,000 15:00
771 EIS - MULTIASS RISK OVERLAY MODE		MAURELLI VINCENZO		121		0,000 15:00
772 ISE - GLOBAL DYNAMIC MULTITRENDER - 06/2015		MAURELLI VINCENZO		284		0,000 15:00
773 IP INVESTIMENTI E PARTECIPAZIONI S.R.L. VOTO MAGGIORATO		BAZZONI RAFFAELE		24.593.454	43,960 15:00
774 FINDE S.P.A. VOTO MAGGIORATO		BAZZONI RAFFAELE		570.000		1,020 15:00
775 ETICA SGR FONDO ETICA RENDITA BILANCIATA		BONATI ALDO		2.430		0,000 15:00
776 ETICA SGR SPA FONDO ETICA BILANCIATO		BONATI ALDO		8.370		0,020 15:00
777 ETICA SGR SPA FONDO ETICA AZIONARIO		MOLITERNI FABIO		3.780		0,010 15:00
778 ETICA SGR SPA FONDO ETICA OBBLIGAZIONARIO MISTO		MOLITERNI FABIO		1.800		0,000 15:00
779 SARAGO S.R.L. VOTO MAGGIORATO		LUCCHETTI CORRADO		2.402.532		4,290 15:00
780 ROSA CARLO VOTO MAGGIORATO		LUCCHETTI CORRADO		2.326.682		4,160 15:00
781 EVEN CHEN MENACHEM VOTO MAGGIORATO		LUCCHETTI CORRADO		2.400.000		4,290 15:00
782 EAGLES & INVESTMENT S.R.L.	PEDROTTI MARIO		1			0,000 15:00

Totale azioni in proprio	1
Totale azioni per delega	46.701.850
Totale generale azioni	46.701.851
% sulle azioni ord.	83,473

persone fisicamente presenti in sala: 6

Comunicazione n.	1
ore:	15:00

Assemblea ordinaria dei soci del 24 aprile 2019

COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA

Sono presenti n.	782	aventi diritto partecipanti all'Assemblea, in proprio o per
delega, per complessive n.	46.701.851	azioni,
regolarmente depositate, che rappresentano il		83,473		% di	n.	55.948.257
azioni costituenti il capitale sociale di cui con diritto di voto n.				79.212.125		azioni
che rappresentano il	89,547	% di	n.	88.458.531		voti.

Persone fisicamente presenti in sala: 6

Assemblea ordinaria del 24 aprile 2019

Punto 1 ordinaria - Bilancio al 31 dicembre 2018

RISULTATO DELLA VOTAZIONE

Voti rappresentati in Assemblea	79.212.125	100,000%
Voti per i quali e' stato espresso il voto	79.031.059	99,771%

	n. voti	% voti rappresentati in assemblea	% del capitale sociale con diritto di voto
Favorevoli	78.992.495	99,723%	89,299%
Contrari	0	0,000%	0,000%
Astenuti	38.564	0,049%	0,044%
Non Votanti	181.066	0,229%	0,205%
Totale	79.212.125	100,000%	89,547%

ESITO VOTAZIONE

Punto 1 ordinaria - Bilancio al 31 dicembre 2018

N°	Aventi diritto	Rappresentante	Delegato	Voti in proprio	Voti per delega	% sul capitale VOTI con diritto di voto		Azioni in proprio	Azioni per delega
	1 KABOUTER INTERNATIONAL MISSION FUND LLC KABOUTER MANAGEMENT LLC		MAURELLI VINCENZO		12.994	0,015	F		12.994
	2 CFP TRUST		MAURELLI VINCENZO		567	0,001	F		567
	3 KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC KABOUTER MANAGEMENT LLC		MAURELLI VINCENZO		421.821	0,477	F		421.821
	4 LO FUNDS - CONTINENTAL EUROPE SMALL		MAURELLI VINCENZO		100.000	0,113	F		100.000
	5 LOF TERRENEUVE CASH EQUITY POCKET		MAURELLI VINCENZO		9.000	0,010	F		9.000
	6 HAMELIN ACTIONS PMC I		MAURELLI VINCENZO		17.300	0,020	F		17.300
	7 ECHIQUIER APOLLINE SMID CAP EURO		MAURELLI VINCENZO		150.448	0,170	F		150.448
	8 ROPS EURO P		MAURELLI VINCENZO		6.932	0,008	F		6.932
	9 AMUNDI HORIZON		MAURELLI VINCENZO		4.962	0,006	F		4.962
	10 ROPS-SMART INDEX EURO		MAURELLI VINCENZO		32.951	0,037	F		32.951
	11 ASSURDIX		MAURELLI VINCENZO		3.236	0,004	F		3.236
	12 AMUNDI ACTIONS PME		MAURELLI VINCENZO		72.153	0,082	F		72.153
	13 TREMPLIN PME M		MAURELLI VINCENZO		21.722	0,025	F		21.722
	14 UFF VALEURS PME A		MAURELLI VINCENZO		40.000	0,045	F		40.000
	15 PALATINE EUROPE SMALL CAP		MAURELLI VINCENZO		11.500	0,013	F		11.500
	16 AMUNDI EQUITY EURO CONSERVATIVE		MAURELLI VINCENZO		21.268	0,024	F		21.268
	17 AMUNDI ETF FTSE ITALIA PIR		MAURELLI VINCENZO		546	0,001	F		546
	18 CH0526 - UBS (CH) INSTITUTIONAL FUND - EQUITIES GLOBAL SMALL CAP PASSIVE II		MAURELLI VINCENZO		1.171	0,001	F		1.171
	19 UBS FUND MGT (CH) AG CH0516/UBSCHIF2-EGSCPII		MAURELLI VINCENZO		5.983	0,007	F		5.983
	20 AEGON CUSTODY B.V		MAURELLI VINCENZO		11.148	0,013	F		11.148
	21 AEGON CUSTODY B.V		MAURELLI VINCENZO		18.062	0,020	F		18.062
	22 IRISH LIFE ASSURANCE.		MAURELLI VINCENZO		4.335	0,005	F		4.335
	23 GOTHAM CAPITAL V LLC		MAURELLI VINCENZO		27	0,000	F		27
	24 VICTORY CAPITAL INTERNATIONAL COLLECTIVE INVESTMENT TRUST.		MAURELLI VINCENZO		11.083	0,013	F		11.083
	25 VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND		MAURELLI VINCENZO		66.014	0,075	F		66.014
	26 MACQUARIE INVESTMENT MANAGEMENT LIMITED		MAURELLI VINCENZO		5.263	0,006	F		5.263
	27 OLD WESTBURY SMALL AND MID CAP STRATEGIES FUND		MAURELLI VINCENZO		22.066	0,025	F		22.066
	28 JPMORGAN FUNDS		MAURELLI VINCENZO		2.292	0,003	F		2.292
	29 MERRILL LYNCH INTERNATIONAL		MAURELLI VINCENZO		22.500	0,025	F		22.500
	30 SEDCO CAPITAL GLOBAL FUNDS - SC EUROPEAN EQUITIES PASSIVE FUND		MAURELLI VINCENZO		45	0,000	F		45
	31 CC AND L US Q MARKET NEUTRAL ONSHORE FUND II		MAURELLI VINCENZO		6.900	0,008	F		6.900
	32 CC AND L Q GLOBAL EQUITY MARKET NEUTRAL MASTER FUND LTD		MAURELLI VINCENZO		2.803	0,003	F		2.803
	33 CC AND L Q US EQUITY EXTENSION FUND		MAURELLI VINCENZO		100	0,000	F		100
	34 CC&L Q MARKET NEUTRAL FUND		MAURELLI VINCENZO		5.600	0,006	F		5.600
	35 VANGUARD INVESTMENT SERIES PLC		MAURELLI VINCENZO		7.243	0,008	F		7.243

36 FIDELITY SALEM STREET TRUST: SPARTAN TOTAL INTERNATIONAL INDEX FUND	MAURELLI VINCENZO	2.731	0,003	F	2.731
37 DEVELOPED INTERNATION EQUITY SELECT ETF	MAURELLI VINCENZO	20	0,000	F	20
38 VARIABLE INSURANCE PRODUCTS FUND II: INTERNATIONAL INDEX PORTFOLIO	MAURELLI VINCENZO	79	0,000	F	79
39 FIDELITY SALEM STREET TRUST: FIDELITY ZERO INTERNATIONAL INDEX FUND	MAURELLI VINCENZO	835	0,001	F	835
40 VANGUARD FUNDS PLC	MAURELLI VINCENZO	4.514	0,005	F	4.514
41 ING DIRECT	MAURELLI VINCENZO	2.017	0,002	F	2.017
42 VANGUARD FUNDS PLC	MAURELLI VINCENZO	1.134	0,001	F	1.134
43 CORNERSTONE ADVIS GLOBAL PUBLIC EQUITY F	MAURELLI VINCENZO	1.321	0,001	F	1.321
44 CORNERSTONE ADVISORS GLOBAL PUBLIC EQUITY FUND	MAURELLI VINCENZO	1.175	0,001	F	1.175
45 VANGUARD FUNDS PLC	MAURELLI VINCENZO	221	0,000	F	221
46 VANGUARD FUNDS PLC	MAURELLI VINCENZO	162	0,000	F	162
47 VANGUARD FUNDS PLC	MAURELLI VINCENZO	4.303	0,005	F	4.303
48 VANGUARD FUNDS PLC	MAURELLI VINCENZO	167	0,000	F	167
49 UBAM	MAURELLI VINCENZO	23.037	0,026	F	23.037
50 IPAC SPEC INV STR INT SHARESTRATEGY NO 1	MAURELLI VINCENZO	4.217	0,005	F	4.217
51 UNISUPER	MAURELLI VINCENZO	18.090	0,020	F	18.090
52 AXA ASSICURAZIONI SPA	MAURELLI VINCENZO	2.500	0,003	F	2.500
53 LA FRANCAISE INFLECTION POINT ACTION EUR	MAURELLI VINCENZO	20.980	0,024	F	20.980
54 PICTET - HEALTH	MAURELLI VINCENZO	142.116	0,161	F	142.116
55 VANGUARD GLOBAL MULTI-FACTOR FUND	MAURELLI VINCENZO	86	0,000	F	86
56 UBS ASSET MANAGEMENT LIFE LTD	MAURELLI VINCENZO	7.510	0,008	F	7.510
57 OPTIMIX WHOLESALE GLOBAL SMALLER CO	MAURELLI VINCENZO	3.362	0,004	F	3.362
58 VANGUARD ETHICALLY CONSCIOUS INTERNATIONAL SHARES INDEX FUND	MAURELLI VINCENZO	220	0,000	F	220
59 ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL	MAURELLI VINCENZO	1.542	0,002	F	1.542
60 NVIT INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	332	0,000	F	332
61 GOLDMAN SACHS TRUST - GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND	MAURELLI VINCENZO	600	0,001	F	600
62 GOLDMAN SACHS TRUST - GOLDMAN SACHS INTERNATIONAL TAX-MANAGED EQUITY FUND	MAURELLI VINCENZO	7.950	0,009	F	7.950
63 GOLDMAN SACHS TRUST GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGIHT FUND	MAURELLI VINCENZO	231.387	0,262	F	231.387
64 GOLDMAN SACHS INTER EQUITY INSIGHTS FUND	MAURELLI VINCENZO	6.931	0,008	F	6.931
65 ABU DHABI RETIREMENT PENSIONS AND BENEFITS	MAURELLI VINCENZO	76	0,000	F	76
66 SBC MASTER PENSION TRUST	MAURELLI VINCENZO	2.625	0,003	F	2.625
67 T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND	MAURELLI VINCENZO	843	0,001	F	843
68 C&J CLARK PENSION FUND	MAURELLI VINCENZO	2.114	0,002	F	2.114
69 VANGUARD ESG INTERNATIONAL STOCK ETF	MAURELLI VINCENZO	325	0,000	F	325
70 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	MAURELLI VINCENZO	359.157	0,406	F	359.157
71 MTB FOR GOVERNMENT PENSION FD45828	MAURELLI VINCENZO	6.061	0,007	F	6.061
72 VANGUARD INTERNATIONAL EXPLORER FUND	MAURELLI VINCENZO	55.000	0,062	F	55.000
73 VANGUARD INTERNATIONAL EXPLORER FUND	MAURELLI VINCENZO	115.051	0,130	F	115.051
74 MISSOURI EDUCATION PENSION TRUST	MAURELLI VINCENZO	7.924	0,009	F	7.924
75 NEW YORK STATE COMMON RETIREMENT FUND	MAURELLI VINCENZO	215	0,000	F	215
76 VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND	MAURELLI VINCENZO	2.171	0,002	F	2.171
77 NEW YORK LIFE INSURANCE COMPANY	MAURELLI VINCENZO	99.555	0,113	F	99.555
78 CC&L ALTERNATIVE GLOBAL EQUITY FUND	MAURELLI VINCENZO	200	0,000	F	200
79 YARRA GLOBAL SMALL COMPANIES POOLED FUND	MAURELLI VINCENZO	2.959	0,003	F	2.959
80 D. E. SHAW VALUE ALL COUNTRY ALPHA EXTENSION	MAURELLI VINCENZO	1.720	0,002	F	1.720

81 CC AND L Q 130/30 FUND II	MAURELLI VINCENZO	500	0,001	F	500
82 D.E SHAW COUNTRY GLOBAL ALPHA EXTENSION	MAURELLI VINCENZO	74	0,000	F	74
83 D.E SHAW COUNTRY GLOBAL ALPHA EXTENSION	MAURELLI VINCENZO	1.194	0,001	F	1.194
84 CC AND L Q EQUITY EXTENSION FUND	MAURELLI VINCENZO	350	0,000	F	350
85 LA FINANCIERE DE L'ECHIQUIER	MAURELLI VINCENZO	482	0,001	F	482
86 LA FINANCIERE DE L ECHIQUIER	MAURELLI VINCENZO	367.777	0,416	F	367.777
87 FCP ECHIQUIER ENTREPRENEURS	MAURELLI VINCENZO	132.000	0,149	F	132.000
88 LA FINANCIERE DE L ECHIQUIER	MAURELLI VINCENZO	24.316	0,027	F	24.316
89 VELLIV, PENSION & LIVSFORSIKRING A/S	MAURELLI VINCENZO	43.726	0,049	F	43.726
90 JPMORGAN BETABUILDERS EUROPE ETF	MAURELLI VINCENZO	10.484	0,012	F	10.484
91 JPMORGAN DIVERS RETURN EU EQUIT ETF	MAURELLI VINCENZO	440	0,000	F	440
92 NEW MEXICO STATE INVESTMENT COUNCIL	MAURELLI VINCENZO	1.537	0,002	F	1.537
93 ANIMA SGR- ANIMA GEO ITALIA	MAURELLI VINCENZO	6.732	0,008	F	6.732
94 ANIMA SGR SPA	MAURELLI VINCENZO	3.879	0,004	F	3.879
95 ANIMA SGR SPA ANIMA CRESCITA ITALIA	MAURELLI VINCENZO	40.158	0,045	F	40.158
96 ANIMA SGR SPA	MAURELLI VINCENZO	2.846	0,003	F	2.846
97 ANIMA SGR- ANIMA ITALIA	MAURELLI VINCENZO	5.086	0,006	F	5.086
98 ANIMA SGR SPA ANIMA INIZIATIVA ITALIA	MAURELLI VINCENZO	50.078	0,057	F	50.078
99 ALLIANCEBERNSTEIN FUND DYNAMIC	MAURELLI VINCENZO	114	0,000	F	114
100 CONSULTING GROUP CAPITAL MARK.	MAURELLI VINCENZO	5.776	0,007	F	5.776
101 ELEMENTS INTERNATIONAL SMALL C	MAURELLI VINCENZO	1.649	0,002	F	1.649
102 HALEVY A2	MAURELLI VINCENZO	4.784	0,005	F	4.784
103 INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	2.786	0,003	F	2.786
104 VANGUARD FTSE ALL WORLD EX US INDEX FUND	MAURELLI VINCENZO	41.321	0,047	F	41.321
105 VANGUARD EUROPEAN STOCK INDEX FUND	MAURELLI VINCENZO	44.109	0,050	F	44.109
106 ARROWSTREET GLOBAL EQUITY ACWI SMALL CAP CIT	MAURELLI VINCENZO	2.191	0,002	F	2.191
107 CENTRAL PENSION FUND OF THE INT UNION OF OPERATING ENGINEERS AND PARTICIPATING EMPLOYERS	MAURELLI VINCENZO	1.356	0,002	F	1.356
108 B3004 WHITNEY INTL SMALL CAP	MAURELLI VINCENZO	2.833	0,003	F	2.833
109 RWSF CIT ACWIEXUS	MAURELLI VINCENZO	5.265	0,006	F	5.265
110 RWSF CIT EAFE	MAURELLI VINCENZO	10.753	0,012	F	10.753
111 RCB AVOIRS OPCVM	MAURELLI VINCENZO	104.200	0,118	F	104.200
112 CBZ CUIT INTERNATIONAL PRINCIPAL	MAURELLI VINCENZO	13.286	0,015	F	13.286
113 THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN	MAURELLI VINCENZO	647	0,001	F	647
114 CF DV ACWI EX U S IMI FUND	MAURELLI VINCENZO	163	0,000	F	163
115 PF INTERNATIONAL SMALL CAP FUND	MAURELLI VINCENZO	1.248	0,001	F	1.248
116 HIGHLAND COLLECTIVE INVESTMENT TRUST HIGHLAND EQUITY COLLECTIVE FUND	MAURELLI VINCENZO	4.283	0,005	F	4.283
117 HIGHLAND EQUITY FUND	MAURELLI VINCENZO	7.122	0,008	F	7.122
118 PS FTSE LO BT EQ WT PORT	MAURELLI VINCENZO	1.395	0,002	F	1.395
119 PS FTSERAFI EUSM UCITS ETF BNYMTCIL	MAURELLI VINCENZO	108	0,000	F	108
120 PS SP INTL DEVEL QUALITY PORTFOLIO	MAURELLI VINCENZO	195	0,000	F	195
121 PS FR DEVEL MARK EX US SMALL PORT	MAURELLI VINCENZO	1.078	0,001	F	1.078
122 STEWARDSHIP FOUNDATION	MAURELLI VINCENZO	56	0,000	F	56
123 PENSION RESERVES INVESTMENT TRUST FUND	MAURELLI VINCENZO	22.653	0,026	F	22.653
124 PENSION RESERVES INVESTMENT TRUST FUND	MAURELLI VINCENZO	164	0,000	F	164
125 AST GS MULTI ASSET PORT PA EQ PDHD	MAURELLI VINCENZO	3.194	0,004	F	3.194

126 BNYMTCIL LZRD PAN EURO SMLL CAP FND	MAURELLI VINCENZO	7.202	0,008	F	7.202
127 IQ 50 PERCENT HEDGED FTSE EURO ETF	MAURELLI VINCENZO	21	0,000	F	21
128 AXA MPS FINANCIAL DAC	MAURELLI VINCENZO	26.000	0,029	F	26.000
129 DEUTSCHE XTRK MSCI EMU HDG EQ ETF	MAURELLI VINCENZO	138	0,000	F	138
130 VOYA MM INTL SM CAP FND WELLINGTON	MAURELLI VINCENZO	4.686	0,005	F	4.686
131 VOYA MM INTL SM CAP FND VICTORY	MAURELLI VINCENZO	2.208	0,002	F	2.208
132 INVESTERINGSFORENINGEN LAEGERNES INVEST LI AKIER EUROPA	MAURELLI VINCENZO	601	0,001	F	601
133 NYKREDIT BANK	MAURELLI VINCENZO	4.758	0,005	F	4.758
134 POWERSHARES PUREBETA FTSE DEVELOPED EX NORTHAMERICA PORTFOLIO	MAURELLI VINCENZO	4	0,000	F	4
135 ROWF GT ACWI EX US	MAURELLI VINCENZO	54.316	0,061	F	54.316
136 ROWF GT ALPHAEXTEXUSC	MAURELLI VINCENZO	3.436	0,004	F	3.436
137 DBX FTSE DEV EX US COMP FACTOR	MAURELLI VINCENZO	425	0,000	F	425
138 EATON VANCE MGMT SM EATON VANCE MANAGEMENT	MAURELLI VINCENZO	73	0,000	F	73
139 EATON VANCE MGMT INTL SMALL CAP	MAURELLI VINCENZO	115	0,000	F	115
140 FPCF DRIEHAUS INTL SM CAP	MAURELLI VINCENZO	6.756	0,008	F	6.756
141 CTJ RE STANLIB GLOBAL EQUITY FD AB	MAURELLI VINCENZO	600	0,001	F	600
142 LAZARD EUROPEAN SMALL COMP FD ONSHO	MAURELLI VINCENZO	33.000	0,037	F	33.000
143 RAYTHEON MASTER PENSION TRUST	MAURELLI VINCENZO	4.541	0,005	F	4.541
144 VANGUARD INTL DIVIDEND APP INDEX FD	MAURELLI VINCENZO	11.268	0,013	F	11.268
145 DEUTSCHE XTRK MSCI STH EUR HDG ETF	MAURELLI VINCENZO	4	0,000	F	4
146 ALASKA PERMANENT FUND CORPORATION	MAURELLI VINCENZO	33	0,000	F	33
147 VIRGINIA RETIREMENT SYSTEM	MAURELLI VINCENZO	1	0,000	F	1
148 ENSIGN PEAK FISHER SMALL CAP	MAURELLI VINCENZO	91.200	0,103	F	91.200
149 ENSIGN PEAK KABOUTER MGMT	MAURELLI VINCENZO	12.390	0,014	F	12.390
150 LOUISIANA STATE ERS GOLDMAN INTL SC	MAURELLI VINCENZO	3.904	0,004	F	3.904
151 AST GS MULTI ASSET PORT LIQ PDHB	MAURELLI VINCENZO	483	0,001	F	483
152 ACADIAN ALL COUNTRY WORLD EX US FUND	MAURELLI VINCENZO	668	0,001	F	668
153 PENSION RESERVES INVESTMENT TRUST FUND	MAURELLI VINCENZO	5.473	0,006	F	5.473
154 COX ENTERPRISES INC MASTER TRUST	MAURELLI VINCENZO	489	0,001	F	489
155 VOYA INTERNATIONAL CORE FUND	MAURELLI VINCENZO	608	0,001	F	608
156 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO	MAURELLI VINCENZO	493	0,001	F	493
157 SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST	MAURELLI VINCENZO	1.963	0,002	F	1.963
158 WEST VIRGINIA INVESTMENT MANAGEMENT BOARD	MAURELLI VINCENZO	1.103	0,001	F	1.103
159 IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	1.206	0,001	F	1.206
160 AGF INVESTMENTS INC.	MAURELLI VINCENZO	30	0,000	F	30
161 COLLEGES OF APPLIED ARTS AND TECHNOLOGY PENSION P	MAURELLI VINCENZO	115	0,000	F	115
162 COUNSEL GLOBAL SMALL CAP	MAURELLI VINCENZO	27.692	0,031	F	27.692
163 CC&L GLOBAL EQUITY FUND	MAURELLI VINCENZO	3.500	0,004	F	3.500
164 CC&L Q GROUP GLOBAL EQUITY FUND	MAURELLI VINCENZO	1.100	0,001	F	1.100
165 CIBC EUROPEAN EQUITY FUND	MAURELLI VINCENZO	53.460	0,060	F	53.460
166 CIBC INTERNATIONAL INDEX FUND	MAURELLI VINCENZO	1.400	0,002	F	1.400
167 AXA WORLD FUNDS	MAURELLI VINCENZO	60.000	0,068	F	60.000
168 GOLDMAN SACHS FUNDS	MAURELLI VINCENZO	30.930	0,035	F	30.930
169 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS	MAURELLI VINCENZO	1.940	0,002	F	1.940
170 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS	MAURELLI VINCENZO	5.067	0,006	F	5.067

171 KAISER FOUNDATION HOSPITALS	MAURELLI VINCENZO	3.562	0,004	F	3.562
172 EWING MARION KAUFFMAN FOUNDATION	MAURELLI VINCENZO	10.801	0,012	F	10.801
173 THE ARROWSTREET COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	3.568	0,004	F	3.568
174 THE ARROWSTREET COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	4.393	0,005	F	4.393
175 IBM 401K PLUS PLAN	MAURELLI VINCENZO	5.805	0,007	F	5.805
176 INTERNATIONAL MONETARY FUND	MAURELLI VINCENZO	488	0,001	F	488
177 FAMILY INVESTMENTS CHILD TRUST FUND	MAURELLI VINCENZO	405	0,000	F	405
178 FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INT FUND	MAURELLI VINCENZO	418	0,000	F	418
179 HSBC AS TRUSTEE FOR SSGA EUROPE EX UK EQUITY TRACKER FUND	MAURELLI VINCENZO	19.128	0,022	F	19.128
180 INTERNATIONAL MONETARY FUND	MAURELLI VINCENZO	137	0,000	F	137
181 GMAM GROUP PENSION TRUST III	MAURELLI VINCENZO	2.152	0,002	F	2.152
182 GMAM GROUP PENSION TRUST II	MAURELLI VINCENZO	936	0,001	F	936
183 TR + CUS SERVICES BK LTD.AS TRU FOR FISHER GLBL SMALL CAP EQFD	MAURELLI VINCENZO	39.604	0,045	F	39.604
184 ALPS DISRUPTIVE TECHNOLOGIES ETF	MAURELLI VINCENZO	5.708	0,006	F	5.708
185 ANIMA FUNDS PLC	MAURELLI VINCENZO	992	0,001	F	992
186 ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSIONE FUND	MAURELLI VINCENZO	7.957	0,009	F	7.957
187 ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSIONE FUND	MAURELLI VINCENZO	6.777	0,008	F	6.777
188 ARROWSTREET WORLD SMALL CAP EQUITY ALPHA EXTENSION FUND	MAURELLI VINCENZO	5.314	0,006	F	5.314
189 ARROWSTREET INTERNATIONAL EQUITY ACWI EX US TRUST FUND	MAURELLI VINCENZO	14.299	0,016	F	14.299
190 ARROWSTREET INTL EQ ACWI EX US ALPHA EXTENSION TRUST FUND	MAURELLI VINCENZO	8.252	0,009	F	8.252
191 JP TRU SERVICES BK, LTD. AS TRU FOR SMTB GMAS EQ MOTHER FD	MAURELLI VINCENZO	3.246	0,004	F	3.246
192 CALVERT WORLD VALUES F INC - CALVERT INT OPPORTUNITIES FUND	MAURELLI VINCENZO	24.771	0,028	F	24.771
193 CALVERT RESP INX SRS, INC.-CLVRT DVD MRKTS EX-U.S. RSP INX FD	MAURELLI VINCENZO	374	0,000	F	374
194 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	852	0,001	F	852
195 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	1.753	0,002	F	1.753
196 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	95	0,000	F	95
197 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	2.071	0,002	F	2.071
198 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	10.841	0,012	F	10.841
199 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	577	0,001	F	577
200 UBS (US) GROUP TRUST	MAURELLI VINCENZO	1.745	0,002	F	1.745
201 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	395	0,000	F	395
202 FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC	MAURELLI VINCENZO	8.699	0,010	F	8.699
203 PARAMETRIC INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	5.650	0,006	F	5.650
204 EATON VANCE INTERNATIONAL SMALL-CAP FUND	MAURELLI VINCENZO	3.334	0,004	F	3.334
205 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE ETF	MAURELLI VINCENZO	176	0,000	F	176
206 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE ITALY ETF	MAURELLI VINCENZO	747	0,001	F	747
207 FRANKLIN FTSE EUROPE EX U.K. INDEX ETF	MAURELLI VINCENZO	392	0,000	F	392
208 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE HEDGED ETF	MAURELLI VINCENZO	12	0,000	F	12
209 TAX - MANAGED INTERNATIONAL EQUITY PORTFOLIO	MAURELLI VINCENZO	977	0,001	F	977
210 EATON VANCE TAX-MANAGED GLOBAL SMALL-CAP FUND	MAURELLI VINCENZO	2.302	0,003	F	2.302
211 VALIC COMPANY I - ASSET ALLOCATION FUND	MAURELLI VINCENZO	235	0,000	F	235
212 ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION	MAURELLI VINCENZO	2.920	0,003	F	2.920
213 MANAGED PENSION FUNDS LIMITED	MAURELLI VINCENZO	11.785	0,013	F	11.785
214 MAINSTAY VP INTERNATIONAL EQUITY PORTFOLIO	MAURELLI VINCENZO	80.711	0,091	F	80.711
215 MAINSTAY INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	56.186	0,064	F	56.186

216 NEBRASKA PUBLIC EMPLOYEES RETIREMENT SYSTEMS	MAURELLI VINCENZO	2.471	0,003	F	2.471
217 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	MAURELLI VINCENZO	16.328	0,018	F	16.328
218 MARYLAND STATE RETIREMENT & PENSION SYSTEM	MAURELLI VINCENZO	929	0,001	F	929
219 MARYLAND STATE RETIREMENT & PENSION SYSTEM	MAURELLI VINCENZO	108	0,000	F	108
220 MERCER GLOBAL EQUITY FUND	MAURELLI VINCENZO	3.449	0,004	F	3.449
221 MGI FUNDS PLC	MAURELLI VINCENZO	9.364	0,011	F	9.364
222 MERCER QIF CCF	MAURELLI VINCENZO	5.596	0,006	F	5.596
223 GTAA PANTHER FUND L.P	MAURELLI VINCENZO	156	0,000	F	156
224 KP INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	1.408	0,002	F	1.408
225 MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN	MAURELLI VINCENZO	1.215	0,001	F	1.215
226 NUVEEN WINSLOW INTERNATIONAL SMALL CAP FUND	MAURELLI VINCENZO	5.981	0,007	F	5.981
227 FISHER GLOBAL SMALL CAP EQUITY FUND	MAURELLI VINCENZO	1.733	0,002	F	1.733
228 PIMCO EQUITY SERIES:PIMCO RAFI DYNAMIC MULTI-FACTOR INT EQ ETF	MAURELLI VINCENZO	121	0,000	F	121
229 PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC	MAURELLI VINCENZO	54	0,000	F	54
230 PRINCIPAL EXCHANGE-TRADED FDS-PRINC INT MULTI-FACTOR INDEX ETF	MAURELLI VINCENZO	37	0,000	F	37
231 PACIFIC SELECT FUND INTERNATIONAL SMALL-CAP PORTFOLIO	MAURELLI VINCENZO	9.351	0,011	F	9.351
232 ARROWSTREET (CANADA) GLOBAL ALL-COUNTRY FUND I	MAURELLI VINCENZO	1.465	0,002	F	1.465
233 ARROWSTREET (CANADA) GLOBAL ALL-COUNTRY FUND II	MAURELLI VINCENZO	1.790	0,002	F	1.790
234 ARROWSTREET (CANADA) GLOBAL SMALL CAP FUND I	MAURELLI VINCENZO	1.378	0,002	F	1.378
235 ARROWSTREET (CANADA) GLOBAL WORLD SMALL CAP FUND II	MAURELLI VINCENZO	9.379	0,011	F	9.379
236 ARROWSTREET (CANADA) INT DEV MARKET EX US ALPHA EXT FD II	MAURELLI VINCENZO	2.781	0,003	F	2.781
237 THRIVENT PARTNER WORLDWIDE ALLOCATION FUND	MAURELLI VINCENZO	8.073	0,009	F	8.073
238 THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO	MAURELLI VINCENZO	16.566	0,019	F	16.566
239 BANK OF KOREA	MAURELLI VINCENZO	3.192	0,004	F	3.192
240 OMERS ADMINISTRATION CORPORATION FUND	MAURELLI VINCENZO	26.606	0,030	F	26.606
241 SCOTIA BALANCED OPPORTUNITIES FUND	MAURELLI VINCENZO	100	0,000	F	100
242 SCOTIA PRIVATE INTERNATIONAL SMALL TO MID CAP VALUE POOL	MAURELLI VINCENZO	2.006	0,002	F	2.006
243 STATE STREET IRELAND UNIT TRUST	MAURELLI VINCENZO	2.345	0,003	F	2.345
244 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	1.451	0,002	F	1.451
245 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	250	0,000	F	250
246 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	1.873	0,002	F	1.873
247 DELTASHARES S+P INTERNATIONAL MANAGED RISK ETF	MAURELLI VINCENZO	98	0,000	F	98
248 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	986	0,001	F	986
249 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	714	0,001	F	714
250 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	745	0,001	F	745
251 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	722	0,001	F	722
252 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	576	0,001	F	576
253 VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF	MAURELLI VINCENZO	371	0,000	F	371
254 VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF	MAURELLI VINCENZO	828	0,001	F	828
255 VANGUARD DEVEL ALL-CAP EX NORTH AMERICA EQT IND POOLED FUND	MAURELLI VINCENZO	64	0,000	F	64
256 VANGUARD GLOBAL LIQUIDITY FACTOR ETF	MAURELLI VINCENZO	174	0,000	F	174
257 VANGUARD INVESTMENTS II COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	909	0,001	F	909
258 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	1.547	0,002	F	1.547
259 VANGUARD FTSE DEVELOPED EUROPE INDEX ETF	MAURELLI VINCENZO	84	0,000	F	84
260 VANGUARD INV FDS ICVC-VANG FTSE DEV WOR LD EX - UK EQT IND FD	MAURELLI VINCENZO	3.897	0,004	F	3.897

261 VANGUARD INV F ICVC-VANGUARD FTSE DEV EUROPE EX-UK EQ INDEX F	MAURELLI VINCENZO	7.718	0,009	F	7.718
262 VANGUARD INV FUNDS ICVC-VANGUARD FTSE GLOB ALL CAP IND FUND	MAURELLI VINCENZO	79	0,000	F	79
263 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	630	0,001	F	630
264 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	490	0,001	F	490
265 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	7.928	0,009	F	7.928
266 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	23.943	0,027	F	23.943
267 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	32	0,000	F	32
268 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	579	0,001	F	579
269 WISDOMTREE DYNAMIC CURRENCY HEDGED INTRNL EQUITY FUND	MAURELLI VINCENZO	1.539	0,002	F	1.539
270 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	MAURELLI VINCENZO	1.026	0,001	F	1.026
271 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	MAURELLI VINCENZO	1.511	0,002	F	1.511
272 WISDOMTREE EUROPE HEDGED EQUITY FUND	MAURELLI VINCENZO	29.576	0,033	F	29.576
273 WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	MAURELLI VINCENZO	677	0,001	F	677
274 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	MAURELLI VINCENZO	5.912	0,007	F	5.912
275 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	MAURELLI VINCENZO	4.245	0,005	F	4.245
276 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF	MAURELLI VINCENZO	423	0,000	F	423
277 WISDOMTREE INTL QUALITY DIVIDEND GROWTH INDEX ETF	MAURELLI VINCENZO	471	0,001	F	471
278 WISDOMTREE INTL QUALITY DVD GROWTH VARIABLY HEDGED INDEX ETF	MAURELLI VINCENZO	214	0,000	F	214
279 WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR	MAURELLI VINCENZO	437	0,000	F	437
280 WELLS FARGO MASTER TRUST-WELLS FRGO FACTR ENHANCED INT PRTFLIO	MAURELLI VINCENZO	1.767	0,002	F	1.767
281 WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR	MAURELLI VINCENZO	3.733	0,004	F	3.733
282 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	51	0,000	F	51
283 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	1.111	0,001	F	1.111
284 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	894	0,001	F	894
285 VFM SMALL COMPANIES TRUST	MAURELLI VINCENZO	12.657	0,014	F	12.657
286 UBS ETF	MAURELLI VINCENZO	670	0,001	F	670
287 UBS ETF	MAURELLI VINCENZO	5.783	0,007	F	5.783
288 SPDR EURO STOXX SMALL CAP ETF	MAURELLI VINCENZO	1.725	0,002	F	1.725
289 SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP COMMON TRUST FUND	MAURELLI VINCENZO	141	0,000	F	141
290 SS FTSE DEV COMPREHENSIVE FACTOR IND NON-LENDING COMMON TRU FD	MAURELLI VINCENZO	1.724	0,002	F	1.724
291 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL	MAURELLI VINCENZO	24.836	0,028	F	24.836
292 MSCI EAFE SMALL CAP PROV INDEX SEC COMMON TR F	MAURELLI VINCENZO	8.306	0,009	F	8.306
293 MSCI EAFE PROV SCREENED INDEX NON - LENDING COMMON TR FUND	MAURELLI VINCENZO	646	0,001	F	646
294 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL	MAURELLI VINCENZO	18.773	0,021	F	18.773
295 VANGUARD TOTAL WORLD STOCK INDEX FUND	MAURELLI VINCENZO	7.245	0,008	F	7.245
296 VANGUARD DEVELOPED MARKETS INDEX FUND	MAURELLI VINCENZO	138.097	0,156	F	138.097
297 VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I	MAURELLI VINCENZO	3.419	0,004	F	3.419
298 ASCENSION ALPHA FUND, LLC	MAURELLI VINCENZO	10.925	0,012	F	10.925
299 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	MAURELLI VINCENZO	1.798	0,002	F	1.798
300 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND	MAURELLI VINCENZO	20.988	0,024	F	20.988
301 DOMINION RESOURCES INC. MASTER TRUST	MAURELLI VINCENZO	4.823	0,005	F	4.823
302 EXELON CORPORATION DEF CONTRIBUTION RET PLANS MASTER TR	MAURELLI VINCENZO	1.907	0,002	F	1.907
303 FRANCISCAN ALLIANCE, INC	MAURELLI VINCENZO	3.788	0,004	F	3.788
304 FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST	MAURELLI VINCENZO	457	0,001	F	457
305 FISHER INVESTMENTS GLOBAL SMALL CAP UNIT TRUST FUND	MAURELLI VINCENZO	21.610	0,024	F	21.610

306 COLONIAL FIRST STATE INVESTMENT FUND 50	MAURELLI VINCENZO	1.830	0,002	F	1.830
307 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	MAURELLI VINCENZO	14.173	0,016	F	14.173
308 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST	MAURELLI VINCENZO	357	0,000	F	357
309 ILLINOIS MUNICIPAL RETIREMENT FUND	MAURELLI VINCENZO	2.760	0,003	F	2.760
310 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	2.141	0,002	F	2.141
311 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN	MAURELLI VINCENZO	7.428	0,008	F	7.428
312 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST	MAURELLI VINCENZO	1.897	0,002	F	1.897
313 ASCENSION HEALTHCARE MASTER PENSION TRUST	MAURELLI VINCENZO	4.558	0,005	F	4.558
314 THE PUBLIC INSTITUTION FOR SOCIAL SECURITY	MAURELLI VINCENZO	16.737	0,019	F	16.737
315 ARCA FONDI SGR - FONDO ARCA AZIONI ITALIA	MAURELLI VINCENZO	35.000	0,040	F	35.000
316 ARCA FONDI SGR - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA 30	MAURELLI VINCENZO	5.000	0,006	F	5.000
317 RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES FIFTEEN	MAURELLI VINCENZO	7.204	0,008	F	7.204
318 STATE OF UTAH, SCHOOL AND INSTITUTIONAL TRUST FUNDS	MAURELLI VINCENZO	3.127	0,004	F	3.127
319 THE TRUSTEES OF TESCO PLC PENSION SCHEME	MAURELLI VINCENZO	8.864	0,010	F	8.864
320 SSGA GROSS ROLL UP UNIT TRUST	MAURELLI VINCENZO	724	0,001	F	724
321 VIRGINIA C.MARS REVOCABLE TRUST DATED AUGUST 6, 1991	MAURELLI VINCENZO	85	0,000	F	85
322 WHEELS COMMON INVESTMENT FUND	MAURELLI VINCENZO	266	0,000	F	266
323 EXELON CORPORATION PENSION MASTER RETIREMENT TRUST	MAURELLI VINCENZO	1.634	0,002	F	1.634
324 NEW ZEALAND SUPERANNUATION FUND	MAURELLI VINCENZO	1.642	0,002	F	1.642
325 INTERNATIONAL FUND LLC	MAURELLI VINCENZO	11.175	0,013	F	11.175
326 MM LONG TERM INVESTMENT FUND (LTI)	MAURELLI VINCENZO	71.288	0,081	F	71.288
327 MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA	MAURELLI VINCENZO	50.000	0,057	F	50.000
328 UTAH STATE RETIREMENT SYSTEMS	MAURELLI VINCENZO	3.453	0,004	F	3.453
329 UTAH STATE RETIREMENT SYSTEMS	MAURELLI VINCENZO	406	0,000	F	406
330 UTAH STATE RETIREMENT SYSTEMS	MAURELLI VINCENZO	609	0,001	F	609
331 SYKEHJELPS-OG PENSJONSORDNING FOR LEGER (SOP)	MAURELLI VINCENZO	2.089	0,002	F	2.089
332 STATE UNIVERSITIES RETIREMENT SYSTEM	MAURELLI VINCENZO	14.700	0,017	F	14.700
333 STATE UNIVERSITIES RETIREMENT SYSTEM	MAURELLI VINCENZO	3.950	0,004	F	3.950
334 NEW YORK STATE NURSES ASSOCIATION PENSION PLAN	MAURELLI VINCENZO	5.728	0,006	F	5.728
335 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	MAURELLI VINCENZO	2.042	0,002	F	2.042
336 TRELIGGA PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	36.791	0,042	F	36.791
337 TRELIGGA PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	51.168	0,058	F	51.168
338 TRELIGGA PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	10.377	0,012	F	10.377
339 CHEVRON MASTER PENSION TRUST	MAURELLI VINCENZO	5.240	0,006	F	5.240
340 BARING INTERNATIONAL SMALL CAP EQUITY FUND	MAURELLI VINCENZO	9.588	0,011	F	9.588
341 BARING INTERNATIONAL SMALL CAP EQUITY FUND	MAURELLI VINCENZO	1.876	0,002	F	1.876
342 NATIONAL WESTMINSTER BANK PLC PLC AS TR OF BARING EUR SEL TR	MAURELLI VINCENZO	321.303	0,363	F	321.303
343 BARING INVESTMENT FUNDS PLC	MAURELLI VINCENZO	894	0,001	F	894
344 BARING INVESTMENT FUNDS PLC	MAURELLI VINCENZO	33.809	0,038	F	33.809
345 BARING INVESTMENT FUNDS PLC	MAURELLI VINCENZO	16.398	0,019	F	16.398
346 VFMC INTERNATIONAL EQUITY TRUST 1	MAURELLI VINCENZO	3.791	0,004	F	3.791
347 VFMC INTERNATIONAL EQUITY TRUST 2	MAURELLI VINCENZO	6.806	0,008	F	6.806
348 VFMC INTERNATIONAL EQUITY TRUST 1	MAURELLI VINCENZO	2.933	0,003	F	2.933
349 VFMC INTERNATIONAL EQUITY TRUST 2	MAURELLI VINCENZO	6.579	0,007	F	6.579
350 FIRST STATE SUPERANNUATION SCHEME	MAURELLI VINCENZO	50.404	0,057	F	50.404

351 SCHWAB INTERNATIONAL EQUITY ETF	MAURELLI VINCENZO	23.732	0,027	F	23.732
352 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY ETF	MAURELLI VINCENZO	6.143	0,007	F	6.143
353 INCO ELECTED MASTER TRUST .	MAURELLI VINCENZO	6.627	0,007	F	6.627
354 CPA COP PSERS WASATCH ADVISORS	MAURELLI VINCENZO	45.154	0,051	F	45.154
355 CPA COP PSERS BATTERYMARCH FIN MGT	MAURELLI VINCENZO	3.103	0,004	F	3.103
356 MANNING AND NAPIER FUND INC RAINIER INTERNATIONAL DISCOVERY FUND	MAURELLI VINCENZO	71.775	0,081	F	71.775
357 WESPATH FUNDS TRUST	MAURELLI VINCENZO	2.271	0,003	F	2.271
358 SCHWAB FUNDAM INTER SMALL- COMP INDEX FD	MAURELLI VINCENZO	2.674	0,003	F	2.674
359 TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC SERVICE PERSONNEL MUTUAL AID ASSOCIATIONS	MAURELLI VINCENZO	18.545	0,021	F	18.545
360 TFL PENSION FUND	MAURELLI VINCENZO	808	0,001	F	808
361 BT WHOLESALE MULTI MANAG INTL SHARE FUND	MAURELLI VINCENZO	7.218	0,008	F	7.218
362 WSSP INTERNATIONAL EQUITIES TRUST	MAURELLI VINCENZO	25.184	0,028	F	25.184
363 MERIFIN CAPITAL B.V.	MAURELLI VINCENZO	3.540	0,004	F	3.540
364 WESTPAC WHOLESALE UNHEDGED INTERNATIONAL SHARE TRUST	MAURELLI VINCENZO	11.160	0,013	F	11.160
365 TCORPIM CYCLICAL GROWTH INTL. SHARE FUND	MAURELLI VINCENZO	20.017	0,023	F	20.017
366 MANAGED PORTFOLIO SERIES INTERNATIONAL SHARES FUND1	MAURELLI VINCENZO	609	0,001	F	609
367 NEW YORK STATE COMMON RETIREMENT FUND	MAURELLI VINCENZO	5.905	0,007	F	5.905
368 RAINIER INT SMALL CAP EQUITY COL TR FUND	MAURELLI VINCENZO	28.705	0,032	F	28.705
369 LACM WORLD SMALL CAP EQUITY FUND LP	MAURELLI VINCENZO	673	0,001	F	673
370 MOMENTUM INVESTMENT FUNDS SICAV-SIF	MAURELLI VINCENZO	7.880	0,009	F	7.880
371 COMMONWEALTH BANK OFFICERS SUPERANNUATION CORPORATION PTY LIMITED	MAURELLI VINCENZO	10.126	0,011	F	10.126
372 AHL ALPHA MASTER LIMITED C/O CITCO TRUSTEES (CAYMAN) LIMITED	MAURELLI VINCENZO	902	0,001	F	902
373 AHL DIRECTIONAL EQUITIES MASTER LIMITED	MAURELLI VINCENZO	3.265	0,004	F	3.265
374 AHL DIRECTIONAL EQUITIES MASTER LIMITED	MAURELLI VINCENZO	525	0,001	F	525
375 AHL EVOLUTION LTD SHARMAINE BERKELEY ARGONAUT LTD	MAURELLI VINCENZO	19.552	0,022	F	19.552
376 AHL GENESIS 2 LIMITED C/O MAPLES CORPORATE SERVICES LIMITED	MAURELLI VINCENZO	6.677	0,008	F	6.677
377 AHL GENESIS LIMITED	MAURELLI VINCENZO	3.940	0,004	F	3.940
378 ATLAS QUANTITATIVE TRADING FUND LTD	MAURELLI VINCENZO	2.863	0,003	F	2.863
379 BARINGS COLLECTIVE INVESTMENT TRUST	MAURELLI VINCENZO	7.005	0,008	F	7.005
380 MAN NUMERIC ALTERNATIVE RISK PREMIA EQUITY SIZE	MAURELLI VINCENZO	35.660	0,040	F	35.660
381 CPPIB MAP CAYMAN SPC SEG ALT BETA EQUITY SIZE	MAURELLI VINCENZO	1.700	0,002	F	1.700
382 AHL INSIGHT LIMITED	MAURELLI VINCENZO	124	0,000	F	124
383 AHL GLOBAL INVESTMENTS SERIES 2 LTD	MAURELLI VINCENZO	52	0,000	F	52
384 AHL INSTITUTIONAL SERIES 3 LTD	MAURELLI VINCENZO	872	0,001	F	872
385 MAN FUNDS VIII ICAV-MAN AHL DIVERSIFIED.	MAURELLI VINCENZO	288	0,000	F	288
386 CLASS N AHL ALPHA 2.5 XL EUR TRADING LIMITED	MAURELLI VINCENZO	945	0,001	F	945
387 MAN AHL DIVERSIFIED MARKETS EU BEUR- WORLD TRADE CENTER	MAURELLI VINCENZO	30	0,000	F	30
388 AHL DESERTWOOD FUND LIMITED C/O CITCO TRUSTEES (CAYMAN) LIMITED	MAURELLI VINCENZO	8.342	0,009	F	8.342
389 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	13.502	0,015	F	13.502
390 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	178.845	0,202	F	178.845
391 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	2.673	0,003	F	2.673
392 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	4.453	0,005	F	4.453
393 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	2.664	0,003	F	2.664
394 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	536	0,001	F	536
395 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	59.575	0,067	F	59.575

396 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	12.958	0,015	F	12.958
397 SCRODER GLOBAL MULTI-CAP QUALITY TRUST	MAURELLI VINCENZO	418	0,000	F	418
398 SCHRODER GAIA	MAURELLI VINCENZO	3.069	0,003	F	3.069
399 TIMESQUARE FOCUS FUND LP	MAURELLI VINCENZO	200	0,000	F	200
400 ALLEGHENY COLLEGE	MAURELLI VINCENZO	400	0,000	F	400
401 ERIE COMMUNITY FOUNDATION	MAURELLI VINCENZO	600	0,001	F	600
402 GLOBAL TR CO TS INTL SMLL CP 309779	MAURELLI VINCENZO	4.500	0,005	F	4.500
403 TCORPIM INDEXED INTERNATIONAL SHARE (UNHEDGED) FUND	MAURELLI VINCENZO	2.853	0,003	F	2.853
404 MINISTRY OF ECONOMY AND FINANCE	MAURELLI VINCENZO	190	0,000	F	190
405 HP INC MASTER TRUST	MAURELLI VINCENZO	7.200	0,008	F	7.200
406 AMG TIMESSQUARE INTL SM CAP	MAURELLI VINCENZO	104.625	0,118	F	104.625
407 LAWRENCE LIVERMORE NATIONAL SECURITY LLC	MAURELLI VINCENZO	16.814	0,019	F	16.814
408 BOK SCHRODERS DM EQ	MAURELLI VINCENZO	4.728	0,005	F	4.728
409 BOK KIC GAEQ 43	MAURELLI VINCENZO	1	0,000	F	1
410 AMG TIMESSQUARE GLOBAL SMALL CAP FUND	MAURELLI VINCENZO	100	0,000	F	100
411 BRIGHTHOUSE FUNDS TRUST I - SCHRODERS GLOBAL MULTI-ASSET PTF	MAURELLI VINCENZO	1.583	0,002	F	1.583
412 THE CAPTIVE INVESTORS FUND	MAURELLI VINCENZO	4.700	0,005	F	4.700
413 SCHRODER GLOBAL QUALITY FUND (CANADA)	MAURELLI VINCENZO	638	0,001	F	638
414 TENNESSEE CONSOLIDATED RETIREMENT SYSTEM	MAURELLI VINCENZO	30.919	0,035	F	30.919
415 AMG FUNDS PLC	MAURELLI VINCENZO	9.200	0,010	F	9.200
416 IWA - FOREST INDUSTRY PENSION PLAN	MAURELLI VINCENZO	6.900	0,008	F	6.900
417 MONTGOMERY COUNTY CONSOLIDATED RET HEALTH BENEFITS TR	MAURELLI VINCENZO	1.300	0,001	F	1.300
418 MONTGOMERY COUNTY CONSOLIDATED RET HEALTH BENEFITS TR	MAURELLI VINCENZO	3.600	0,004	F	3.600
419 SUTTER HEALTH MASTER RETIREMENT TRUST	MAURELLI VINCENZO	8.700	0,010	F	8.700
420 SUTTER HEALTH MASTER RETIREMENT TRUST	MAURELLI VINCENZO	11.500	0,013	F	11.500
421 FEDERATED INTERNATIONAL LEADERS FD	MAURELLI VINCENZO	140.950	0,159	F	140.950
422 FED INTER SMALLMID COMPANY FD NY FD	MAURELLI VINCENZO	15.000	0,017	F	15.000
423 EQ ADVISORS TRUST - AXA INTERNATIONAL CORE MANAGED VOLATILITY PORTFOLIO	MAURELLI VINCENZO	15.650	0,018	F	15.650
424 FEDERATED UNIT TRUST	MAURELLI VINCENZO	2.050	0,002	F	2.050
425 FEDERATED UNIT TRUST	MAURELLI VINCENZO	11.507	0,013	F	11.507
426 FEDERATED UNIT TRUST	MAURELLI VINCENZO	12.700	0,014	F	12.700
427 FEDERATED UNIT TRUST	MAURELLI VINCENZO	13.650	0,015	F	13.650
428 CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY	MAURELLI VINCENZO	18.878	0,021	A	18.878
429 PRAMERICA SGR	MAURELLI VINCENZO	20.000	0,023	N	20.000
430 PRAMERICA SGR	MAURELLI VINCENZO	10.000	0,011	N	10.000
431 PRAMERICA SICAV ITALIAN EQUITIES	MAURELLI VINCENZO	60.000	0,068	N	60.000
432 KAIROS INTERNATIONAL SICAV - ITALIA	MAURELLI VINCENZO	10.000	0,011	N	10.000
433 STICHTING PENSIOENFONDS APF	MAURELLI VINCENZO	487	0,001	F	487
434 FIDELITY FUNDS SICAV	MAURELLI VINCENZO	76.051	0,086	F	76.051
435 BAYVK A3 FONDS	MAURELLI VINCENZO	60.000	0,068	F	60.000
436 BAYVK A3 FONDS	MAURELLI VINCENZO	41.947	0,047	F	41.947
437 HELABA-INVEST KAPITALANLAGEGESELLSCHAFT	MAURELLI VINCENZO	34.130	0,039	F	34.130
438 SEI GLOBAL MASTER FUND PLC	MAURELLI VINCENZO	6.643	0,008	F	6.643
439 BBH TRUSTEE SERV. (IE) LIMITED	MAURELLI VINCENZO	5.450	0,006	F	5.450
440 SEI LUPUS ALPHA PAN EUROPEAN S	MAURELLI VINCENZO	3.532	0,004	F	3.532

441 F&C GLOBAL SMALLER COMPANIES PLC	MAURELLI VINCENZO	42.641	0,048	F	42.641
442 STICHTING PENSIOENFONDS VOOR HUISARTSEN	MAURELLI VINCENZO	1.460	0,002	F	1.460
443 MI-FONDS 392	MAURELLI VINCENZO	18.600	0,021	F	18.600
444 BMO INVESTMENTS (LUX) I FUND	MAURELLI VINCENZO	13.190	0,015	F	13.190
445 BMO INV FUNDS (UK) ICVC III BMO EUROPEAN SMALL COMP EX UK FUND	MAURELLI VINCENZO	12.026	0,014	F	12.026
446 STATE OF NEW JERSEY COMMON PENSION FUND D	MAURELLI VINCENZO	41.769	0,047	F	41.769
447 RUSSELL INVESTMENT COMPANY PLC	MAURELLI VINCENZO	1.132	0,001	F	1.132
448 RUSSELL INVESTMENT COMPANY IV PLC	MAURELLI VINCENZO	3.220	0,004	F	3.220
449 MULTIPARTNER SICAV	MAURELLI VINCENZO	1.800	0,002	F	1.800
450 MULTIPARTNER SICAV	MAURELLI VINCENZO	56.900	0,064	F	56.900
451 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	23.497	0,027	F	23.497
452 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	16.284	0,018	F	16.284
453 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	1	0,000	F	1
454 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	1.421	0,002	F	1.421
455 ING PARAPLUFONDS 1 N V	MAURELLI VINCENZO	6.625	0,007	F	6.625
456 SRP SCHRODERS	MAURELLI VINCENZO	1	0,000	F	1
457 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	MAURELLI VINCENZO	974	0,001	F	974
458 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	MAURELLI VINCENZO	6.059	0,007	F	6.059
459 METZLER ASSET MANAGEMENT GMBH	MAURELLI VINCENZO	26.196	0,030	F	26.196
460 NN (L) LIQUID	MAURELLI VINCENZO	4.101	0,005	F	4.101
461 UNION INVESTMENT LUXEMBOURG SA	MAURELLI VINCENZO	7.500	0,008	F	7.500
462 THE PUBLIC INSTITUTION FOR SOCIAL SECURITY	MAURELLI VINCENZO	3.431	0,004	F	3.431
463 ROBECO INSTITUTIONAL UMBRELLA FUND	MAURELLI VINCENZO	941	0,001	F	941
464 BLUE SKY GROUP	MAURELLI VINCENZO	6.650	0,008	F	6.650
465 TEACHERS'S RETIREMENT SYSTEM OF OKLAHOMA	MAURELLI VINCENZO	24.736	0,028	F	24.736
466 INTERNATIONAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. C/O INTERTRUST CORP SVCS (CAYMAN) LTD MAURELLI VINCENZO		873	0,001	F	873
467 WTC NA MULTIPLE CTF TRUST INTERNATIONAL SMALL CAP RESEARCH EQUITY PORTFOLIO	MAURELLI VINCENZO	4.706	0,005	F	4.706
468 WELLINGTON MANAGEMENT PORTFOLIOS	MAURELLI VINCENZO	2.359	0,003	F	2.359
469 NFS LIMITED TRAFALGAR COURT ADMIRAL	MAURELLI VINCENZO	7.756	0,009	F	7.756
470 STATE OF CALIFORNIA SAVINGS PLUS PROGRAM MASTER TRUST	MAURELLI VINCENZO	4.420	0,005	F	4.420
471 RETIREMENT INCOME PLAN OF SAUDI ARABIAN	MAURELLI VINCENZO	1.579	0,002	F	1.579
472 WELLCOME TRUST	MAURELLI VINCENZO	24.667	0,028	F	24.667
473 NATIONWIDE SMALL CAP INDEX FUND	MAURELLI VINCENZO	56.625	0,064	F	56.625
474 MIN DEF PF OMAN WELLINGTON EUR	MAURELLI VINCENZO	1.480	0,002	F	1.480
475 USBK BROWN ADV WMC STRAT EUR EQ FD	MAURELLI VINCENZO	20.445	0,023	F	20.445
476 PFI GLB MULTI STRATEGY WELLINGTON	MAURELLI VINCENZO	2.408	0,003	F	2.408
477 GOLDMAN SACHS FUNDS II	MAURELLI VINCENZO	9.978	0,011	F	9.978
478 SUNSUPER SUPERANNUATION FUND	MAURELLI VINCENZO	2.762	0,003	F	2.762
479 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC	MAURELLI VINCENZO	78.341	0,089	F	78.341
480 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC	MAURELLI VINCENZO	198	0,000	F	198
481 THE WELLINGTON TR CO NAT ASS MULT COMM EUROPE SMALLER CO PTF	MAURELLI VINCENZO	585	0,001	F	585
482 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II	MAURELLI VINCENZO	1.962	0,002	F	1.962
483 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II	MAURELLI VINCENZO	10.823	0,012	F	10.823
484 WELLINGTON HEDGED ALPHA OPPORTUNITIES FUND, L.P.	MAURELLI VINCENZO	1.821	0,002	F	1.821
485 THE HARTFORD INTERNATIONAL SMALL COMPANY FUND	MAURELLI VINCENZO	21.301	0,024	F	21.301

486 THE INCUBATION FUND, LTD	MAURELLI VINCENZO	133	0,000	F	133
487 WELLINGTON MULTI-ASSET ABS RET CUSTOMIZED FUND (CAYMAN)	MAURELLI VINCENZO	1.845	0,002	F	1.845
488 MERCER QIF CCF	MAURELLI VINCENZO	28.541	0,032	F	28.541
489 CATHOLIC INVESTOR INTERNATIONAL EQUITY F	MAURELLI VINCENZO	9.900	0,011	F	9.900
490 PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND	MAURELLI VINCENZO	365	0,000	F	365
491 BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND	MAURELLI VINCENZO	19	0,000	F	19
492 BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND	MAURELLI VINCENZO	25	0,000	F	25
493 BUREAU OF LABOR FUNDS-LABOR PENSION FUND	MAURELLI VINCENZO	140	0,000	F	140
494 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	MAURELLI VINCENZO	174	0,000	F	174
495 SUBSIDIZED SCHOOLS P FUND NORTHERN	MAURELLI VINCENZO	359	0,000	F	359
496 SUBSIDIZED SCHOOLS PROVIDENT FUND	MAURELLI VINCENZO	626	0,001	F	626
497 PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND	MAURELLI VINCENZO	1.658	0,002	F	1.658
498 PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC	MAURELLI VINCENZO	427	0,000	F	427
499 GTAA PINEBRIDGE LP	MAURELLI VINCENZO	1.317	0,001	F	1.317
500 PINEBRIDGE GLOBAL FUNDS	MAURELLI VINCENZO	1.816	0,002	F	1.816
501 HP INC MASTER TRUST	MAURELLI VINCENZO	362	0,000	F	362
502 PHC NT SMALL CAP	MAURELLI VINCENZO	1.878	0,002	F	1.878
503 THE TRUSTEES OF CHEVRON UK PENSION PLAN	MAURELLI VINCENZO	379	0,000	F	379
504 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	MAURELLI VINCENZO	5.862	0,007	F	5.862
505 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	MAURELLI VINCENZO	18.140	0,021	F	18.140
506 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	MAURELLI VINCENZO	102	0,000	F	102
507 NTGI-QM COMMON DAILY ALL COUNWD EX-US INV MKT INDEX F NONLEND	MAURELLI VINCENZO	665	0,001	F	665
508 ACTIVE M INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	3.426	0,004	F	3.426
509 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST	MAURELLI VINCENZO	372	0,000	F	372
510 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	MAURELLI VINCENZO	557	0,001	F	557
511 AST RCM WORLD TRENDS PORT PDBF	MAURELLI VINCENZO	8.300	0,009	F	8.300
512 ALLIANZ GLOBAL INVESTORS FUND	MAURELLI VINCENZO	30.394	0,034	F	30.394
513 ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGI-FONDS GHS	MAURELLI VINCENZO	5.031	0,006	F	5.031
514 ALLIANZ ACTIONS EURO PME-ETI	MAURELLI VINCENZO	12.200	0,014	F	12.200
515 ALLIANZGI-FONDS DSPT	MAURELLI VINCENZO	958	0,001	F	958
516 ALLIANZ GI FONDS QUONIAM SMC	MAURELLI VINCENZO	14.754	0,017	F	14.754
517 ALLIANZGI FONDS APNIESA	MAURELLI VINCENZO	1.921	0,002	F	1.921
518 ALLIANZGI FONDS BAT LS	MAURELLI VINCENZO	3.600	0,004	F	3.600
519 ALLIANZGI FONDS PF1	MAURELLI VINCENZO	495	0,001	F	495
520 CBP GROWTH	MAURELLI VINCENZO	8.237	0,009	F	8.237
521 ALLIANZGI FONDS AFE	MAURELLI VINCENZO	193	0,000	F	193
522 MANDARINE FUNDS	MAURELLI VINCENZO	120.000	0,136	F	120.000
523 MANDARINE FUNDS	MAURELLI VINCENZO	23.998	0,027	F	23.998
524 FCP MANDARINE REFLEX	MAURELLI VINCENZO	12.632	0,014	F	12.632
525 PERFORMANCE VITAE	MAURELLI VINCENZO	1.296	0,001	F	1.296
526 FCP LFR ACTIONS SOLIDAIRES	MAURELLI VINCENZO	2.600	0,003	F	2.600
527 FCP LFR EURO DEVELOPPEMENT DURABLE	MAURELLI VINCENZO	39.000	0,044	F	39.000
528 FONDS DE RESERVE POUR LES RETRAITES	MAURELLI VINCENZO	75.387	0,085	F	75.387
529 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND	MAURELLI VINCENZO	3.252	0,004	F	3.252
530 SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE OF THE SHELL INTERNATIONAL PENSION FUND	MAURELLI VINCENZO	700	0,001	F	700

531 STICHTING PGGM DEPOSITARY	MAURELLI VINCENZO	8.832	0,010	F	8.832
532 STICHTING PGGM DEPOSITARY	MAURELLI VINCENZO	2.000	0,002	F	2.000
533 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	1.020	0,001	F	1.020
534 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	349	0,000	F	349
535 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	1.350	0,002	F	1.350
536 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	76.029	0,086	F	76.029
537 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	2.754	0,003	F	2.754
538 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	1.444	0,002	F	1.444
539 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST	MAURELLI VINCENZO	516	0,001	F	516
540 LBPAM ACTIONS SANTE	MAURELLI VINCENZO	13.818	0,016	F	13.818
541 CARPIMKO PM CAPI H	MAURELLI VINCENZO	8.600	0,010	F	8.600
542 LBPAM ACTIONS MIDCAP	MAURELLI VINCENZO	50.700	0,057	F	50.700
543 OSTRUM ACTIONS SMALL MID CAP EURO	MAURELLI VINCENZO	25.653	0,029	F	25.653
544 SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND	MAURELLI VINCENZO	5.241	0,006	F	5.241
545 CDC ENTREPRISE VALEURS MOYENNES	MAURELLI VINCENZO	9.075	0,010	F	9.075
546 FCP MM TOCQUEVILLE CONVICTIONS	MAURELLI VINCENZO	10.200	0,012	F	10.200
547 55016 UP INTERNATIONALE AKTIER	MAURELLI VINCENZO	20.405	0,023	F	20.405
548 GENERAL MEDICAL COUNCIL	MAURELLI VINCENZO	844	0,001	F	844
549 POLICE CARE UK	MAURELLI VINCENZO	998	0,001	F	998
550 TRUSTEES FOR ROMAN CATHOLIC PURPOSES REG	MAURELLI VINCENZO	11.054	0,012	F	11.054
551 THE WHITGIFT FOUNDATION	MAURELLI VINCENZO	4.673	0,005	F	4.673
552 UNIVERSITY COLLEGE LONDON	MAURELLI VINCENZO	8.423	0,010	F	8.423
553 THE LANKELLYCHASE FOUNDATION	MAURELLI VINCENZO	1.261	0,001	F	1.261
554 WESTMINSTER ROMAN CATHOLIC DIOCESE TRUST	MAURELLI VINCENZO	1.593	0,002	F	1.593
555 CBF CHURCH OF ENGLAND INVESTMENT FUND	MAURELLI VINCENZO	87.481	0,099	F	87.481
556 BIG LOCAL TRUST	MAURELLI VINCENZO	2.788	0,003	F	2.788
557 CCLA	MAURELLI VINCENZO	1.900	0,002	F	1.900
558 COIF CHARITIES INVESTMENT FUND	MAURELLI VINCENZO	143.212	0,162	F	143.212
559 COIF CHARITIES ETHICAL INVESTMENT FUND	MAURELLI VINCENZO	94.515	0,107	F	94.515
560 COIF CHARITIES GLOBAL EQUITY INCOME FUND	MAURELLI VINCENZO	20.678	0,023	F	20.678
561 FTSE ALL WORLD INDEX FUND	MAURELLI VINCENZO	1.478	0,002	F	1.478
562 HSBC MANAGED GROWTH FUND	MAURELLI VINCENZO	843	0,001	F	843
563 THE LAND RESTORATION TRUST	MAURELLI VINCENZO	12.886	0,015	F	12.886
564 HSBC MANAGED STABLE FUND	MAURELLI VINCENZO	58	0,000	F	58
565 HSBC MANAGED STABLE GROWTH FUND	MAURELLI VINCENZO	57	0,000	F	57
566 HSBC MANAGED BALANCED FUND	MAURELLI VINCENZO	487	0,001	F	487
567 AVIVA LIFE & PENSIONS UK LIMITED	MAURELLI VINCENZO	321	0,000	F	321
568 AVIVA LIFE & PENSIONS UK LIMITED	MAURELLI VINCENZO	1.260	0,001	F	1.260
569 AVIVA LIFE & PENSIONS UK LIMITED	MAURELLI VINCENZO	4.667	0,005	F	4.667
570 AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS INTERNATIONAL INDEX TRACK	MAURELLI VINCENZO	600	0,001	F	600
571 STICHTING SHELL PENSIOENFONDS	MAURELLI VINCENZO	13.010	0,015	F	13.010
572 CBF CHURCH OF ENGLAND GLL EQ INCOME FD	MAURELLI VINCENZO	20.600	0,023	F	20.600
573 CCLA FUND MANAGERS LIMITED	MAURELLI VINCENZO	3.778	0,004	F	3.778
574 SOUTHWELL AND NOTTINGHAM DIOCESAN BOARD OF FINANCE	MAURELLI VINCENZO	668	0,001	F	668
575 HSBC EUROPEAN INDEX FUND	MAURELLI VINCENZO	5.709	0,006	F	5.709

576 MERCER QIF CCF	MAURELLI VINCENZO	357	0,000	F	357
577 MERCER QIF CCF	MAURELLI VINCENZO	200	0,000	F	200
578 MERCER QIF CCF	MAURELLI VINCENZO	290	0,000	F	290
579 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	MAURELLI VINCENZO	1.203	0,001	F	1.203
580 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	MAURELLI VINCENZO	2.086	0,002	F	2.086
581 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	MAURELLI VINCENZO	13.136	0,015	F	13.136
582 LEGAL & GENERAL AUTHORISED CONTRACTUAL SCHEME	MAURELLI VINCENZO	335	0,000	F	335
583 LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME	MAURELLI VINCENZO	5.000	0,006	F	5.000
584 LEGAL & GENERAL GLOBAL EQUITY INDEX FUND	MAURELLI VINCENZO	120	0,000	F	120
585 LEGAL & GENERAL ICAV	MAURELLI VINCENZO	723	0,001	F	723
586 LEGAL & GENERAL GLOBAL HEALTH & PHARMACEUTICALS INDEX TRUST	MAURELLI VINCENZO	2.764	0,003	F	2.764
587 LEGAL & GENERAL EUROPEAN INDEX TRUST	MAURELLI VINCENZO	13.836	0,016	F	13.836
588 THE BOARD OF THE PENSION PROTECTION FUND	MAURELLI VINCENZO	6.352	0,007	F	6.352
589 CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS	MAURELLI VINCENZO	4.312	0,005	F	4.312
590 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME)	MAURELLI VINCENZO	2.309	0,003	F	2.309
591 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	MAURELLI VINCENZO	4.011	0,005	F	4.011
592 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	MAURELLI VINCENZO	7.966	0,009	F	7.966
593 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	MAURELLI VINCENZO	1.738	0,002	F	1.738
594 UNITED MINE WORKERS OF AMERICA 1974 PENSION TRUST	MAURELLI VINCENZO	1.780	0,002	F	1.780
595 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN	MAURELLI VINCENZO	11.994	0,014	F	11.994
596 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN	MAURELLI VINCENZO	2.792	0,003	F	2.792
597 ISHARES MSCI EAFE SMALL CAP ETF	MAURELLI VINCENZO	116.171	0,131	F	116.171
598 ISHARES MSCI EUROPE SMALL-CAP ETF	MAURELLI VINCENZO	4.812	0,005	F	4.812
599 ISHARES CORE MSCI EAFE ETF	MAURELLI VINCENZO	90.788	0,103	F	90.788
600 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	MAURELLI VINCENZO	15.067	0,017	F	15.067
601 ISHARES CORE MSCI EAFE IMI INDEX ETF	MAURELLI VINCENZO	2.427	0,003	F	2.427
602 ISHARES MSCI EUROPE IMI INDEX ETF	MAURELLI VINCENZO	560	0,001	F	560
603 ISHARES CORE MSCI EUROPE ETF	MAURELLI VINCENZO	8.213	0,009	F	8.213
604 ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF	MAURELLI VINCENZO	3.460	0,004	F	3.460
605 BLACKROCK AM SCH AG OBO BIFS WORLD EX SW SMALL CAP EQ INDEX F	MAURELLI VINCENZO	130	0,000	F	130
606 ISHARES I INV MIT TGV F ISHS ST EUR600 HELT CARE UCITS ETF DE	MAURELLI VINCENZO	10.683	0,012	F	10.683
607 BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF (DE)	MAURELLI VINCENZO	8.660	0,010	F	8.660
608 BLACKROCK AM DE FOR ISHS STOXX EUROPE SMALL 200 UCITS ETF (DE)	MAURELLI VINCENZO	19.711	0,022	F	19.711
609 BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS ETF (DE)	MAURELLI VINCENZO	17.589	0,020	F	17.589
610 SIEFORE XXI BANORTE CONS, SOC ANON DE CAPITAL VARIABLE	MAURELLI VINCENZO	17.871	0,020	F	17.871
611 SIEFORE XXI BANORTE CONS, SOC ANON DE CAPITAL VARIABLE	MAURELLI VINCENZO	13.839	0,016	F	13.839
612 SIEFORE XXI BANORTE CONS, SOC ANON DE CAPITAL VARIABLE	MAURELLI VINCENZO	10.740	0,012	F	10.740
613 INTERNATIONAL MONETARY FUND	MAURELLI VINCENZO	151	0,000	F	151
614 INTERNATIONAL MONETARY FUND	MAURELLI VINCENZO	479	0,001	F	479
615 CONNECTICUT GENERAL LIFE INSURANCE COMPANY	MAURELLI VINCENZO	98	0,000	F	98
616 BLL AQUILA LIFE EUROPEAN EQUITY	MAURELLI VINCENZO	16.238	0,018	F	16.238
617 BLK GTR EU INV TST PL INV PF BNYMTD	MAURELLI VINCENZO	73.822	0,083	F	73.822
618 BNYMTD BLK CONT EUR EQ TRCK FD INV	MAURELLI VINCENZO	14.330	0,016	F	14.330
619 BNYMTD BLK EURO DYNAMIC FD	MAURELLI VINCENZO	229.554	0,260	F	229.554
620 INDIANA PUBLIC RETIREMENT SYSTEM	MAURELLI VINCENZO	1.482	0,002	F	1.482

621 BLL DC EUROPEAN GROWTH FD AG PF	MAURELLI VINCENZO	18.424	0,021	F	18.424
622 BNYMTD BLK CONT EURO FD	MAURELLI VINCENZO	104.760	0,118	F	104.760
623 BGF CONT EURO FLEXIBLE FD EURO EQFD	MAURELLI VINCENZO	231.548	0,262	F	231.548
624 STICHTING PHILIPS PENSIOENFONDS	MAURELLI VINCENZO	3.186	0,004	F	3.186
625 ISHARES PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	50.558	0,057	F	50.558
626 ISHARES II PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	6.132	0,007	F	6.132
627 ISHARES VII PLC	MAURELLI VINCENZO	7.130	0,008	F	7.130
628 ISHARES VII PLC	MAURELLI VINCENZO	31.748	0,036	F	31.748
629 ISHARES IV PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	60.064	0,068	F	60.064
630 ISHARES III PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	2.722	0,003	F	2.722
631 FRIENDS LIFE FUNDS LIMITED	MAURELLI VINCENZO	4.073	0,005	F	4.073
632 FRIENDS LIFE AND PENSIONS LIMITED PIXHAM END	MAURELLI VINCENZO	2.855	0,003	F	2.855
633 AI STRATEGIC GLOBAL EQUITY FUND	MAURELLI VINCENZO	4.945	0,006	F	4.945
634 NEW MEXICO STATE INVESTMENT COUNCIL	MAURELLI VINCENZO	1.714	0,002	F	1.714
635 BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	MAURELLI VINCENZO	23.297	0,026	F	23.297
636 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	MAURELLI VINCENZO	74.783	0,085	F	74.783
637 BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	MAURELLI VINCENZO	3.054	0,003	F	3.054
638 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	MAURELLI VINCENZO	10.465	0,012	F	10.465
639 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	939	0,001	F	939
640 AMERICAN UNIVERSITY	MAURELLI VINCENZO	96	0,000	F	96
641 AMEREN HEALTH AND WELFARE TRUST	MAURELLI VINCENZO	5.688	0,006	F	5.688
642 SANLAM LIFE AND PENSIONS UK LIMITED	MAURELLI VINCENZO	3.427	0,004	F	3.427
643 ISHARES ALLCOUNTRY EQUITY INDEX FUND	MAURELLI VINCENZO	153	0,000	F	153
644 STICHTING PENSIOENFONDS VOPAK	MAURELLI VINCENZO	10.144	0,011	F	10.144
645 FMR CAPITAL INC.	MAURELLI VINCENZO	500	0,001	F	500
646 MANULIFE GLOBAL SMALL CAP FUND	MAURELLI VINCENZO	16.595	0,019	F	16.595
647 FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE SUSTAINABILTY FUND	MAURELLI VINCENZO	29.326	0,033	F	29.326
648 FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE EQUITY FUND	MAURELLI VINCENZO	265	0,000	F	265
649 USBK SONEN GLOBAL PUBLIC EQUITY FND	MAURELLI VINCENZO	3.219	0,004	F	3.219
650 FIRST STATE GLOBAL UMBRELLA FUND PLC	MAURELLI VINCENZO	109.359	0,124	F	109.359
651 COLONIAL FIRST STATE INVESTMENTS LIMITED	MAURELLI VINCENZO	47.699	0,054	F	47.699
652 MGI FUNDS PLC VOTO MAGGIORATO	MAURELLI VINCENZO	44.980	0,051	F	22.490
653 MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST) VOTO MAGGIORATO	MAURELLI VINCENZO	25.224	0,029	F	12.612
654 MGI FUNDS PLC	MAURELLI VINCENZO	11.253	0,013	F	11.253
655 MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST)	MAURELLI VINCENZO	2.123	0,002	F	2.123
656 MGI FUNDS PLC	MAURELLI VINCENZO	14.565	0,016	F	14.565
657 MAWER GLOBAL SMALL CAP FUND	MAURELLI VINCENZO	101.674	0,115	F	101.674
658 SEVEN CANYONS WORLD INNOVATORS FUND	MAURELLI VINCENZO	37.000	0,042	F	37.000
659 USBK SONEN GLOBAL PUBLIC EQUITY FND	MAURELLI VINCENZO	10.284	0,012	F	10.284
660 STEWART INVESTORS WORLDWIDE EQUITY FUND	MAURELLI VINCENZO	3.889	0,004	F	3.889
661 STEWART INVESTORS WORLDWIDE SUSTAINABILTY FUND VOTO MAGGIORATO	MAURELLI VINCENZO	217.582	0,246	F	108.791
662 MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST)	MAURELLI VINCENZO	4.802	0,005	F	4.802
663 COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 10	MAURELLI VINCENZO	24.725	0,028	F	24.725
664 COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 10 VOTO MAGGIORATO	MAURELLI VINCENZO	147.426	0,167	F	73.713
665 FIDEURAM ASSET MANAGEMENT (IRELAND) FONDITALIA EQUITY ITALY	MAURELLI VINCENZO	33.000	0,037	N	33.000

666 FIDEURAM INVESTIMENTI SGR - PIANO AZIONI ITALIA	MAURELLI VINCENZO	20.000	0,023	N	20.000
667 GENERALI SMART FUNDS SICAV	MAURELLI VINCENZO	4.076	0,005	N	4.076
668 GENERALI SMART FUNDS SICAV	MAURELLI VINCENZO	3.008	0,003	N	3.008
669 SLI EUROPEAN SMALLER COMPANIES	MAURELLI VINCENZO	71.997	0,081	F	71.997
670 SLIC ER EX UK SM CM FD XESC	MAURELLI VINCENZO	13.744	0,016	F	13.744
671 REASSURE LIMITED	MAURELLI VINCENZO	6.114	0,007	F	6.114
672 JAPAN TRUSTEE SERVICES BANK LTD	MAURELLI VINCENZO	938	0,001	F	938
673 BPSS LUX/HENDERSON HHF SICAV	MAURELLI VINCENZO	69.438	0,078	F	69.438
674 JANUS HENDERSON HORIZON FUND	MAURELLI VINCENZO	8.351	0,009	F	8.351
675 JANUS HENDERSON FUND	MAURELLI VINCENZO	75.360	0,085	F	75.360
676 JANUS HENDERSON EUROPEAN GROWTH FUND	MAURELLI VINCENZO	128.093	0,145	F	128.093
677 JANUS HENDERSON EUROPEAN FOCUS FUND	MAURELLI VINCENZO	36.254	0,041	F	36.254
678 JANUS HEND EUROPEAN ABSOLUTE RETURN FUND	MAURELLI VINCENZO	6.866	0,008	F	6.866
679 HENDERSON EUROPEAN FOCUS TRUST PLC	MAURELLI VINCENZO	43.963	0,050	F	43.963
680 QUILTER INVESTORS	MAURELLI VINCENZO	30.006	0,034	F	30.006
681 PRUDENTIAL INVESTMENT PORTFOLIO 2 PRUDENTIAL QMA INTL DEVELOPED MRKTS INDEX FUND	MAURELLI VINCENZO	56	0,000	F	56
682 THE ALPHAGEN EUROPEAN BEST IDEAS FUND, LLC	MAURELLI VINCENZO	36.242	0,041	F	36.242
683 HARBOR INTERNATIONAL SMALL CAP FUND	MAURELLI VINCENZO	4.440	0,005	F	4.440
684 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY	MAURELLI VINCENZO	496	0,001	F	496
685 FCP CIC EURO OPPORTUNITES	MAURELLI VINCENZO	5.000	0,006	F	5.000
686 HRW TESTAMENTARY TRUST NO 6	MAURELLI VINCENZO	6.032	0,007	F	6.032
687 HRW TESTAMENTARY TRUST NO. 9	MAURELLI VINCENZO	3.838	0,004	F	3.838
688 HARDING LOEVNER FUNDS PLC	MAURELLI VINCENZO	144	0,000	F	144
689 HARDING, LOEVNER, FUNDS INC. INT SMALL COMPANIES PTF	MAURELLI VINCENZO	11.775	0,013	F	11.775
690 MULTI-MANAGER DIRECTIONAL ALTERNATIVE STRATEGIES FUND	MAURELLI VINCENZO	1.340	0,002	F	1.340
691 LOMBARD ODIER FUNDS (SWITZERLAND) SA	MAURELLI VINCENZO	11.073	0,013	F	11.073
692 LABORERS' AND RET BOARD EMPL ANNUITY & BENEFIT F OF CHICAGO	MAURELLI VINCENZO	1.990	0,002	F	1.990
693 ERIK B. GRANADE	MAURELLI VINCENZO	26	0,000	F	26
694 ERIK B. GRANADE	MAURELLI VINCENZO	26	0,000	F	26
695 EDWARD C. RORER	MAURELLI VINCENZO	26	0,000	F	26
696 WARAKIRRI CHARITABLE MASTER TRUST	MAURELLI VINCENZO	9.631	0,011	F	9.631
697 WASATCH INTL SMALL CAP GROWTH	MAURELLI VINCENZO	10.219	0,012	F	10.219
698 WASATCH INTERNATIONAL GROWTH FUND	MAURELLI VINCENZO	202.351	0,229	F	202.351
699 TEXAS MUNICIPAL RETIREMENT SYSTEM	MAURELLI VINCENZO	46.181	0,052	F	46.181
700 INTERNATIONAL PAPER CO COMMINGLED INVESTMENT GROUP TRUST	MAURELLI VINCENZO	15.620	0,018	F	15.620
701 LABORERS' AND RET BOARD EMPL ANNUITY & BENEFIT F OF CHICAGO	MAURELLI VINCENZO	8.946	0,010	F	8.946
702 TEACHERS'S RETIREMENT SYSTEM OF OKLAHOMA	MAURELLI VINCENZO	46.923	0,053	F	46.923
703 SCS NAVIGATOR FUND	MAURELLI VINCENZO	4.853	0,005	F	4.853
704 IAM NATIONAL PENSION FUND	MAURELLI VINCENZO	9.996	0,011	F	9.996
705 ULLICO INTERNATIONAL GROUP TRUST	MAURELLI VINCENZO	609	0,001	F	609
706 ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP	MAURELLI VINCENZO	6.080	0,007	F	6.080
707 ULLICO INTERNATIONAL SMALL CAP FUND LP	MAURELLI VINCENZO	8.748	0,010	F	8.748
708 OFI MARKET NEUTRAL EQUITY	MAURELLI VINCENZO	5.867	0,007	F	5.867
709 THREADNEEDLE (LUX	MAURELLI VINCENZO	38.221	0,043	F	38.221
710 THREADNEEDLE (LUX	MAURELLI VINCENZO	136.110	0,154	F	136.110

711 THREADNEEDLE (LUX)	MAURELLI VINCENZO	499.761	0,565	F	499.761
712 THREADNEEDLE (LUX) COLUMBIA THREADNEEDLE INVESTMENTS	MAURELLI VINCENZO	328.305	0,371	F	328.305
713 THREADNEEDLE INVESTMENT FUNDS ICVC	MAURELLI VINCENZO	136.526	0,154	F	136.526
714 MERCER QIF CCF	MAURELLI VINCENZO	42.521	0,048	F	42.521
715 THE TRUSTEES OF ZURICH FINANCIAL SERVICES UK PENSION SCHEME	MAURELLI VINCENZO	79.220	0,090	F	79.220
716 ZEBRA GLOBAL EQUITY ADVANTAGE FUND LP	MAURELLI VINCENZO	818	0,001	F	818
717 ZEBRA GLOBAL LIQUIDITY ARBITRAGE FUND LP	MAURELLI VINCENZO	3.465	0,004	F	3.465
718 COOPER INVESTORS GLOBAL ENDOWMENT FUND	MAURELLI VINCENZO	1.932	0,002	F	1.932
719 COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND	MAURELLI VINCENZO	9.751	0,011	F	9.751
720 COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND (UNHEDGED)	MAURELLI VINCENZO	35.165	0,040	F	35.165
721 GOVERNMENT OF NORWAY	MAURELLI VINCENZO	765.322	0,865	F	765.322
722 GOVERNMENT OF NORWAY	MAURELLI VINCENZO	147.340	0,167	F	147.340
723 NORGES BANK	MAURELLI VINCENZO	103	0,000	F	103
724 NEW ENGLAND CARPENTERS PENSION FUND	MAURELLI VINCENZO	2.924	0,003	F	2.924
725 NEW ENGLAND CARPENTERS GUARANTEED ANNUITY FUND	MAURELLI VINCENZO	3.023	0,003	F	3.023
726 NEW ENGLANDTEAMSTERS AND TRUCKING INDUSTRY PENSION PLAN	MAURELLI VINCENZO	5.904	0,007	F	5.904
727 COLLEGE RETIREMENT EQUITIES FUND	MAURELLI VINCENZO	17.024	0,019	F	17.024
728 PUTNAM INV FUNDS - PUTNAM INT CAPITAL OPPORTUNITIES FUND	MAURELLI VINCENZO	86.615	0,098	F	86.615
729 ROYCE INTERNATIONAL PREMIER FUND	MAURELLI VINCENZO	87.500	0,099	F	87.500
730 ROYCE GLOBAL VALUETRUST, INC.	MAURELLI VINCENZO	10.700	0,012	F	10.700
731 DIGNITY HEALTH	MAURELLI VINCENZO	4.105	0,005	F	4.105
732 CITY OF NEW YORK GROUP TRUST	MAURELLI VINCENZO	6.124	0,007	A	6.124
733 CITY OF NEW YORK GROUP TRUST	MAURELLI VINCENZO	2.897	0,003	A	2.897
734 CITY OF NEW YORK GROUP TRUST	MAURELLI VINCENZO	4.739	0,005	A	4.739
735 CITY OF NEW YORK GROUP TRUST	MAURELLI VINCENZO	5.926	0,007	A	5.926
736 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	MAURELLI VINCENZO	4.028	0,005	F	4.028
737 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	MAURELLI VINCENZO	21.412	0,024	F	21.412
738 CANADA PENSION PLAN INVESTMENT BOARD	MAURELLI VINCENZO	5.519	0,006	F	5.519
739 UNITED NATIONS JOINT STAFF PENSION FUND	MAURELLI VINCENZO	158.886	0,180	F	158.886
740 EURIZON CAPITAL SGR - EURIZON RENDITA	MAURELLI VINCENZO	858	0,001	F	858
741 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70	MAURELLI VINCENZO	10.000	0,011	F	10.000
742 EURIZON CAPITAL SGR - EURIZON TOP SELECTION DICEMBRE 2022	MAURELLI VINCENZO	6.608	0,007	F	6.608
743 EURIZON CAPITAL SGR - EURIZON TOP SELECTION GENNAIO 2023	MAURELLI VINCENZO	1.047	0,001	F	1.047
744 EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA	MAURELLI VINCENZO	13.931	0,016	F	13.931
745 EURIZON CAPITAL SGR - EURIZON TOP SELECTION MARZO 2023	MAURELLI VINCENZO	2.990	0,003	F	2.990
746 EURIZON CAPITAL SGR - EURIZON TOP SELECT MAGGIO 2023	MAURELLI VINCENZO	2.830	0,003	F	2.830
747 EURIZON CAPITAL SGR - EURIZON TOP SELECTION LUGLIO 2023	MAURELLI VINCENZO	789	0,001	F	789
748 EURIZON CAPITAL SGR - EURIZON DEFENSIVE TOP SELECT LUG 2023	MAURELLI VINCENZO	411	0,000	F	411
749 EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI	MAURELLI VINCENZO	1.200	0,001	F	1.200
750 EURIZON CAPITAL SGR - EURIZON AZIONI PMI ITALIA	MAURELLI VINCENZO	3.048	0,003	F	3.048
751 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40	MAURELLI VINCENZO	10.000	0,011	F	10.000
752 EURIZON CAPITAL SGR - EURIZON TOP SELECTION DICEMBRE 2023	MAURELLI VINCENZO	276	0,000	F	276
753 EURIZON CAPITAL SGR - EURIZON TOP SELECT PRUDENTE DIC 2023	MAURELLI VINCENZO	99	0,000	F	99
754 EURIZON CAPITAL SGR - EURIZON TOP SELECT CRESCITA DIC 2023	MAURELLI VINCENZO	65	0,000	F	65
755 EURIZON CAPITAL SGR - EURIZON TOP SELECT PRUDENTE MAR 2024	MAURELLI VINCENZO	28	0,000	F	28

756 EURIZON CAPITAL SGR - EURIZON TOP SELECT EQUILIBRIO MAR 2024		MAURELLI VINCENZO		121	0,000	F		121
757 EURIZON CAPITAL SGR - EURIZON TOP SELECT CRESCITA MAR 2024		MAURELLI VINCENZO		101	0,000	F		101
758 EURIZON CAPITAL SGR - EURIZON DEFENSIVE TOP SELECT MAR 2024		MAURELLI VINCENZO		160	0,000	F		160
759 EURIZON CAPITAL SGR - EURIZON TOP SELECTION SETTEMBRE 2023		MAURELLI VINCENZO		571	0,001	F		571
760 EURIZON CAPITAL SGR - EURIZON DEFENSIVE TOP SELECT OTT 2023		MAURELLI VINCENZO		324	0,000	F		324
761 EURIZON CAPITAL SGR - EURIZON TOP SELECT PRUDENTE DIC 2023		MAURELLI VINCENZO		14	0,000	F		14
762 EURIZON CAPITAL SGR - EURIZON DISCIPLINA GLOBALE MARZO 2024		MAURELLI VINCENZO		192	0,000	F		192
763 EPF - ENHANCED CONSTANT RISK CONTRIBUTION		MAURELLI VINCENZO		590	0,001	N		590
764 EUF - EQUITY ITALY		MAURELLI VINCENZO		4.003	0,005	N		4.003
765 EPF - Q-FLEXIBLE		MAURELLI VINCENZO		10.127	0,011	N		10.127
766 ISE - GLOBAL INCOME MULTITRENDER - 09/2015		MAURELLI VINCENZO		1.003	0,001	N		1.003
767 ISE - MULTIASSET CEDOLA GLOBALE - 12/2015		MAURELLI VINCENZO		1.673	0,002	N		1.673
768 ISE - DYNAMIC INCOME MULTITRENDER - 01/2016		MAURELLI VINCENZO		228	0,000	N		228
769 ISE - MULTIASSET CEDOLA GLOBALE - 02/2016		MAURELLI VINCENZO		2.212	0,003	N		2.212
770 EIS - MULTIASSET RISK OVERLAY		MAURELLI VINCENZO		741	0,001	N		741
771 EIS - MULTIASS RISK OVERLAY MODE		MAURELLI VINCENZO		121	0,000	N		121
772 ISE - GLOBAL DYNAMIC MULTITRENDER - 06/2015		MAURELLI VINCENZO		284	0,000	N		284
773 IP INVESTIMENTI E PARTECIPAZIONI S.R.L. VOTO MAGGIORATO		BAZZONI RAFFAELE		49.186.908	55,604	F		24.593.454
774 FINDE S.P.A. VOTO MAGGIORATO		BAZZONI RAFFAELE		1.140.000	1,289	F		570.000
775 ETICA SGR FONDO ETICA RENDITA BILANCIATA		BONATI ALDO		2.430	0,003	F		2.430
776 ETICA SGR SPA FONDO ETICA BILANCIATO		BONATI ALDO		8.370	0,009	F		8.370
777 ETICA SGR SPA FONDO ETICA AZIONARIO		MOLITERNI FABIO		3.780	0,004	F		3.780
778 ETICA SGR SPA FONDO ETICA OBBLIGAZIONARIO MISTO		MOLITERNI FABIO		1.800	0,002	F		1.800
779 SARAGO S.R.L. VOTO MAGGIORATO		LUCCHETTI CORRADO		4.805.064	5,432	F		2.402.532
780 ROSA CARLO VOTO MAGGIORATO		LUCCHETTI CORRADO		4.653.364	5,261	F		2.326.682
781 EVEN CHEN MENACHEM VOTO MAGGIORATO		LUCCHETTI CORRADO		4.800.000	5,426	F		2.400.000
782 EAGLES & INVESTMENT S.R.L.	PEDROTTI MARIO		1		0,000	F	1

	VOTI	% SUI PRESENTI
FAVOREVOLI	78.992.495	99,723%
CONTRARI	0	0,000%
ASTENUTI	38.564	0,049%
NON VOTANTI	181.066	0,229%
TOTALE VOTI	79.212.125	100,000%

Comunicazione n.	1
ore:	15:00

Assemblea ordinaria dei soci del 24 aprile 2019

COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA

Sono presenti n.	782					aventi diritto partecipanti all'Assemblea, in proprio o per
delega, per complessive n.	46.701.851	azioni,
regolarmente depositate, che rappresentano il		83,473		% di	n.	55.948.257
azioni costituenti il capitale sociale di cui con diritto di voto n.				79.212.125		azioni
che rappresentano il	89,547	% di	n.	88.458.531		voti.

Persone fisicamente presenti in sala: 6

Assemblea ordinaria del 24 aprile 2019

Punto 2 ordinaria - Relazione sulla remunerazione

RISULTATO DELLA VOTAZIONE

Voti rappresentati in Assemblea	79.212.125	100,000%
Voti per i quali e' stato espresso il voto	79.031.059	99,771%

	n. voti	% voti rappresentati in assemblea	% del capitale sociale con diritto di voto
Favorevoli	66.560.715	84,028%	75,245%
Contrari	11.190.802	14,128%	12,651%
Astenuti	1.279.542	1,615%	1,446%
Non Votanti	181.066	0,229%	0,205%
Totale	79.212.125	100,000%	89,547%

ESITO VOTAZIONE

Punto 2 ordinaria - Relazione sulla remunerazione

N°	Aventi diritto	Rappresentante	Delegato	Voti in proprio	Voti per delega	% sul capitale VOTI con diritto di voto		Azioni in proprio	Azioni per delega
	1 KABOUTER INTERNATIONAL MISSION FUND LLC KABOUTER MANAGEMENT LLC		MAURELLI VINCENZO		12.994	0,015	C		12.994
	2 CFP TRUST		MAURELLI VINCENZO		567	0,001	C		567
	3 KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC KABOUTER MANAGEMENT LLC		MAURELLI VINCENZO		421.821	0,477	C		421.821
	4 LO FUNDS - CONTINENTAL EUROPE SMALL		MAURELLI VINCENZO		100.000	0,113	C		100.000
	5 LOF TERRENEUVE CASH EQUITY POCKET		MAURELLI VINCENZO		9.000	0,010	C		9.000
	6 HAMELIN ACTIONS PMC I		MAURELLI VINCENZO		17.300	0,020	C		17.300
	7 ECHIQUIER APOLLINE SMID CAP EURO		MAURELLI VINCENZO		150.448	0,170	C		150.448
	8 ROPS EURO P		MAURELLI VINCENZO		6.932	0,008	C		6.932
	9 AMUNDI HORIZON		MAURELLI VINCENZO		4.962	0,006	C		4.962
	10 ROPS-SMART INDEX EURO		MAURELLI VINCENZO		32.951	0,037	C		32.951
	11 ASSURDIX		MAURELLI VINCENZO		3.236	0,004	C		3.236
	12 AMUNDI ACTIONS PME		MAURELLI VINCENZO		72.153	0,082	C		72.153
	13 TREMPLIN PME M		MAURELLI VINCENZO		21.722	0,025	C		21.722
	14 UFF VALEURS PME A		MAURELLI VINCENZO		40.000	0,045	C		40.000
	15 PALATINE EUROPE SMALL CAP		MAURELLI VINCENZO		11.500	0,013	C		11.500
	16 AMUNDI EQUITY EURO CONSERVATIVE		MAURELLI VINCENZO		21.268	0,024	C		21.268
	17 AMUNDI ETF FTSE ITALIA PIR		MAURELLI VINCENZO		546	0,001	C		546
	18 CH0526 - UBS (CH) INSTITUTIONAL FUND - EQUITIES GLOBAL SMALL CAP PASSIVE II		MAURELLI VINCENZO		1.171	0,001	C		1.171
	19 UBS FUND MGT (CH) AG CH0516/UBSCHIF2-EGSCPII		MAURELLI VINCENZO		5.983	0,007	C		5.983
	20 AEGON CUSTODY B.V		MAURELLI VINCENZO		11.148	0,013	C		11.148
	21 AEGON CUSTODY B.V		MAURELLI VINCENZO		18.062	0,020	C		18.062
	22 IRISH LIFE ASSURANCE.		MAURELLI VINCENZO		4.335	0,005	C		4.335
	23 GOTHAM CAPITAL V LLC		MAURELLI VINCENZO		27	0,000	C		27
	24 VICTORY CAPITAL INTERNATIONAL COLLECTIVE INVESTMENT TRUST.		MAURELLI VINCENZO		11.083	0,013	C		11.083
	25 VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND		MAURELLI VINCENZO		66.014	0,075	C		66.014
	26 MACQUARIE INVESTMENT MANAGEMENT LIMITED		MAURELLI VINCENZO		5.263	0,006	C		5.263
	27 OLD WESTBURY SMALL AND MID CAP STRATEGIES FUND		MAURELLI VINCENZO		22.066	0,025	C		22.066
	28 JPMORGAN FUNDS		MAURELLI VINCENZO		2.292	0,003	C		2.292
	29 MERRILL LYNCH INTERNATIONAL		MAURELLI VINCENZO		22.500	0,025	C		22.500
	30 SEDCO CAPITAL GLOBAL FUNDS - SC EUROPEAN EQUITIES PASSIVE FUND		MAURELLI VINCENZO		45	0,000	C		45
	31 CC AND L US Q MARKET NEUTRAL ONSHORE FUND II		MAURELLI VINCENZO		6.900	0,008	C		6.900
	32 CC AND L Q GLOBAL EQUITY MARKET NEUTRAL MASTER FUND LTD		MAURELLI VINCENZO		2.803	0,003	C		2.803
	33 CC AND L Q US EQUITY EXTENSION FUND		MAURELLI VINCENZO		100	0,000	C		100
	34 CC&L Q MARKET NEUTRAL FUND		MAURELLI VINCENZO		5.600	0,006	C		5.600
	35 VANGUARD INVESTMENT SERIES PLC		MAURELLI VINCENZO		7.243	0,008	C		7.243

36 FIDELITY SALEM STREET TRUST: SPARTAN TOTAL INTERNATIONAL INDEX FUND	MAURELLI VINCENZO	2.731	0,003	C	2.731
37 DEVELOPED INTERNATION EQUITY SELECT ETF	MAURELLI VINCENZO	20	0,000	C	20
38 VARIABLE INSURANCE PRODUCTS FUND II: INTERNATIONAL INDEX PORTFOLIO	MAURELLI VINCENZO	79	0,000	C	79
39 FIDELITY SALEM STREET TRUST: FIDELITY ZERO INTERNATIONAL INDEX FUND	MAURELLI VINCENZO	835	0,001	C	835
40 VANGUARD FUNDS PLC	MAURELLI VINCENZO	4.514	0,005	C	4.514
41 ING DIRECT	MAURELLI VINCENZO	2.017	0,002	C	2.017
42 VANGUARD FUNDS PLC	MAURELLI VINCENZO	1.134	0,001	C	1.134
43 CORNERSTONE ADVIS GLOBAL PUBLIC EQUITY F	MAURELLI VINCENZO	1.321	0,001	C	1.321
44 CORNERSTONE ADVISORS GLOBAL PUBLIC EQUITY FUND	MAURELLI VINCENZO	1.175	0,001	C	1.175
45 VANGUARD FUNDS PLC	MAURELLI VINCENZO	221	0,000	C	221
46 VANGUARD FUNDS PLC	MAURELLI VINCENZO	162	0,000	C	162
47 VANGUARD FUNDS PLC	MAURELLI VINCENZO	4.303	0,005	C	4.303
48 VANGUARD FUNDS PLC	MAURELLI VINCENZO	167	0,000	C	167
49 UBAM	MAURELLI VINCENZO	23.037	0,026	C	23.037
50 IPAC SPEC INV STR INT SHARESTRATEGY NO 1	MAURELLI VINCENZO	4.217	0,005	C	4.217
51 UNISUPER	MAURELLI VINCENZO	18.090	0,020	C	18.090
52 AXA ASSICURAZIONI SPA	MAURELLI VINCENZO	2.500	0,003	C	2.500
53 LA FRANCAISE INFLECTION POINT ACTION EUR	MAURELLI VINCENZO	20.980	0,024	C	20.980
54 PICTET - HEALTH	MAURELLI VINCENZO	142.116	0,161	C	142.116
55 VANGUARD GLOBAL MULTI-FACTOR FUND	MAURELLI VINCENZO	86	0,000	C	86
56 UBS ASSET MANAGEMENT LIFE LTD	MAURELLI VINCENZO	7.510	0,008	C	7.510
57 OPTIMIX WHOLESALE GLOBAL SMALLER CO	MAURELLI VINCENZO	3.362	0,004	C	3.362
58 VANGUARD ETHICALLY CONSCIOUS INTERNATIONAL SHARES INDEX FUND	MAURELLI VINCENZO	220	0,000	C	220
59 ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL	MAURELLI VINCENZO	1.542	0,002	C	1.542
60 NVIT INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	332	0,000	C	332
61 GOLDMAN SACHS TRUST - GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND	MAURELLI VINCENZO	600	0,001	C	600
62 GOLDMAN SACHS TRUST - GOLDMAN SACHS INTERNATIONAL TAX-MANAGED EQUITY FUND	MAURELLI VINCENZO	7.950	0,009	C	7.950
63 GOLDMAN SACHS TRUST GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGIHT FUND	MAURELLI VINCENZO	231.387	0,262	C	231.387
64 GOLDMAN SACHS INTER EQUITY INSIGHTS FUND	MAURELLI VINCENZO	6.931	0,008	C	6.931
65 ABU DHABI RETIREMENT PENSIONS AND BENEFITS	MAURELLI VINCENZO	76	0,000	C	76
66 SBC MASTER PENSION TRUST	MAURELLI VINCENZO	2.625	0,003	C	2.625
67 T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND	MAURELLI VINCENZO	843	0,001	C	843
68 C&J CLARK PENSION FUND	MAURELLI VINCENZO	2.114	0,002	C	2.114
69 VANGUARD ESG INTERNATIONAL STOCK ETF	MAURELLI VINCENZO	325	0,000	C	325
70 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	MAURELLI VINCENZO	359.157	0,406	C	359.157
71 MTB FOR GOVERNMENT PENSION FD45828	MAURELLI VINCENZO	6.061	0,007	C	6.061
72 VANGUARD INTERNATIONAL EXPLORER FUND	MAURELLI VINCENZO	55.000	0,062	C	55.000
73 VANGUARD INTERNATIONAL EXPLORER FUND	MAURELLI VINCENZO	115.051	0,130	C	115.051
74 MISSOURI EDUCATION PENSION TRUST	MAURELLI VINCENZO	7.924	0,009	C	7.924
75 NEW YORK STATE COMMON RETIREMENT FUND	MAURELLI VINCENZO	215	0,000	C	215
76 VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND	MAURELLI VINCENZO	2.171	0,002	C	2.171
77 NEW YORK LIFE INSURANCE COMPANY	MAURELLI VINCENZO	99.555	0,113	C	99.555
78 CC&L ALTERNATIVE GLOBAL EQUITY FUND	MAURELLI VINCENZO	200	0,000	C	200
79 YARRA GLOBAL SMALL COMPANIES POOLED FUND	MAURELLI VINCENZO	2.959	0,003	C	2.959
80 D. E. SHAW VALUE ALL COUNTRY ALPHA EXTENSION	MAURELLI VINCENZO	1.720	0,002	C	1.720

81 CC AND L Q 130/30 FUND II	MAURELLI VINCENZO	500	0,001	C	500
82 D.E SHAW COUNTRY GLOBAL ALPHA EXTENSION	MAURELLI VINCENZO	74	0,000	C	74
83 D.E SHAW COUNTRY GLOBAL ALPHA EXTENSION	MAURELLI VINCENZO	1.194	0,001	C	1.194
84 CC AND L Q EQUITY EXTENSION FUND	MAURELLI VINCENZO	350	0,000	C	350
85 LA FINANCIERE DE L'ECHIQUIER	MAURELLI VINCENZO	482	0,001	C	482
86 LA FINANCIERE DE L ECHIQUIER	MAURELLI VINCENZO	367.777	0,416	C	367.777
87 FCP ECHIQUIER ENTREPRENEURS	MAURELLI VINCENZO	132.000	0,149	C	132.000
88 LA FINANCIERE DE L ECHIQUIER	MAURELLI VINCENZO	24.316	0,027	C	24.316
89 VELLIV, PENSION & LIVSFORSIKRING A/S	MAURELLI VINCENZO	43.726	0,049	C	43.726
90 JPMORGAN BETABUILDERS EUROPE ETF	MAURELLI VINCENZO	10.484	0,012	C	10.484
91 JPMORGAN DIVERS RETURN EU EQUIT ETF	MAURELLI VINCENZO	440	0,000	C	440
92 NEW MEXICO STATE INVESTMENT COUNCIL	MAURELLI VINCENZO	1.537	0,002	C	1.537
93 ANIMA SGR- ANIMA GEO ITALIA	MAURELLI VINCENZO	6.732	0,008	C	6.732
94 ANIMA SGR SPA	MAURELLI VINCENZO	3.879	0,004	C	3.879
95 ANIMA SGR SPA ANIMA CRESCITA ITALIA	MAURELLI VINCENZO	40.158	0,045	C	40.158
96 ANIMA SGR SPA	MAURELLI VINCENZO	2.846	0,003	C	2.846
97 ANIMA SGR- ANIMA ITALIA	MAURELLI VINCENZO	5.086	0,006	C	5.086
98 ANIMA SGR SPA ANIMA INIZIATIVA ITALIA	MAURELLI VINCENZO	50.078	0,057	C	50.078
99 ALLIANCEBERNSTEIN FUND DYNAMIC	MAURELLI VINCENZO	114	0,000	C	114
100 CONSULTING GROUP CAPITAL MARK.	MAURELLI VINCENZO	5.776	0,007	C	5.776
101 ELEMENTS INTERNATIONAL SMALL C	MAURELLI VINCENZO	1.649	0,002	C	1.649
102 HALEVY A2	MAURELLI VINCENZO	4.784	0,005	C	4.784
103 INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	2.786	0,003	C	2.786
104 VANGUARD FTSE ALL WORLD EX US INDEX FUND	MAURELLI VINCENZO	41.321	0,047	C	41.321
105 VANGUARD EUROPEAN STOCK INDEX FUND	MAURELLI VINCENZO	44.109	0,050	C	44.109
106 ARROWSTREET GLOBAL EQUITY ACWI SMALL CAP CIT	MAURELLI VINCENZO	2.191	0,002	C	2.191
107 CENTRAL PENSION FUND OF THE INT UNION OF OPERATING ENGINEERS AND PARTICIPATING EMPLOYERS	MAURELLI VINCENZO	1.356	0,002	C	1.356
108 B3004 WHITNEY INTL SMALL CAP	MAURELLI VINCENZO	2.833	0,003	C	2.833
109 RWSF CIT ACWIEXUS	MAURELLI VINCENZO	5.265	0,006	C	5.265
110 RWSF CIT EAFE	MAURELLI VINCENZO	10.753	0,012	C	10.753
111 RCB AVOIRS OPCVM	MAURELLI VINCENZO	104.200	0,118	C	104.200
112 CBZ CUIT INTERNATIONAL PRINCIPAL	MAURELLI VINCENZO	13.286	0,015	C	13.286
113 THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN	MAURELLI VINCENZO	647	0,001	C	647
114 CF DV ACWI EX U S IMI FUND	MAURELLI VINCENZO	163	0,000	C	163
115 PF INTERNATIONAL SMALL CAP FUND	MAURELLI VINCENZO	1.248	0,001	C	1.248
116 HIGHLAND COLLECTIVE INVESTMENT TRUST HIGHLAND EQUITY COLLECTIVE FUND	MAURELLI VINCENZO	4.283	0,005	C	4.283
117 HIGHLAND EQUITY FUND	MAURELLI VINCENZO	7.122	0,008	C	7.122
118 PS FTSE LO BT EQ WT PORT	MAURELLI VINCENZO	1.395	0,002	C	1.395
119 PS FTSERAFI EUSM UCITS ETF BNYMTCIL	MAURELLI VINCENZO	108	0,000	C	108
120 PS SP INTL DEVEL QUALITY PORTFOLIO	MAURELLI VINCENZO	195	0,000	C	195
121 PS FR DEVEL MARK EX US SMALL PORT	MAURELLI VINCENZO	1.078	0,001	C	1.078
122 STEWARDSHIP FOUNDATION	MAURELLI VINCENZO	56	0,000	C	56
123 PENSION RESERVES INVESTMENT TRUST FUND	MAURELLI VINCENZO	22.653	0,026	C	22.653
124 PENSION RESERVES INVESTMENT TRUST FUND	MAURELLI VINCENZO	164	0,000	C	164
125 AST GS MULTI ASSET PORT PA EQ PDHD	MAURELLI VINCENZO	3.194	0,004	C	3.194

126 BNYMTCIL LZRD PAN EURO SMLL CAP FND	MAURELLI VINCENZO	7.202	0,008	C	7.202
127 IQ 50 PERCENT HEDGED FTSE EURO ETF	MAURELLI VINCENZO	21	0,000	C	21
128 AXA MPS FINANCIAL DAC	MAURELLI VINCENZO	26.000	0,029	C	26.000
129 DEUTSCHE XTRK MSCI EMU HDG EQ ETF	MAURELLI VINCENZO	138	0,000	C	138
130 VOYA MM INTL SM CAP FND WELLINGTON	MAURELLI VINCENZO	4.686	0,005	C	4.686
131 VOYA MM INTL SM CAP FND VICTORY	MAURELLI VINCENZO	2.208	0,002	C	2.208
132 INVESTERINGSFORENINGEN LAEGERNES INVEST LI AKIER EUROPA	MAURELLI VINCENZO	601	0,001	C	601
133 NYKREDIT BANK	MAURELLI VINCENZO	4.758	0,005	C	4.758
134 POWERSHARES PUREBETA FTSE DEVELOPED EX NORTHAMERICA PORTFOLIO	MAURELLI VINCENZO	4	0,000	C	4
135 ROWF GT ACWI EX US	MAURELLI VINCENZO	54.316	0,061	C	54.316
136 ROWF GT ALPHAEXTEXUSC	MAURELLI VINCENZO	3.436	0,004	C	3.436
137 DBX FTSE DEV EX US COMP FACTOR	MAURELLI VINCENZO	425	0,000	C	425
138 EATON VANCE MGMT SM EATON VANCE MANAGEMENT	MAURELLI VINCENZO	73	0,000	C	73
139 EATON VANCE MGMT INTL SMALL CAP	MAURELLI VINCENZO	115	0,000	C	115
140 FPCF DRIEHAUS INTL SM CAP	MAURELLI VINCENZO	6.756	0,008	C	6.756
141 CTJ RE STANLIB GLOBAL EQUITY FD AB	MAURELLI VINCENZO	600	0,001	C	600
142 LAZARD EUROPEAN SMALL COMP FD ONSHO	MAURELLI VINCENZO	33.000	0,037	C	33.000
143 RAYTHEON MASTER PENSION TRUST	MAURELLI VINCENZO	4.541	0,005	C	4.541
144 VANGUARD INTL DIVIDEND APP INDEX FD	MAURELLI VINCENZO	11.268	0,013	C	11.268
145 DEUTSCHE XTRK MSCI STH EUR HDG ETF	MAURELLI VINCENZO	4	0,000	C	4
146 ALASKA PERMANENT FUND CORPORATION	MAURELLI VINCENZO	33	0,000	C	33
147 VIRGINIA RETIREMENT SYSTEM	MAURELLI VINCENZO	1	0,000	C	1
148 ENSIGN PEAK FISHER SMALL CAP	MAURELLI VINCENZO	91.200	0,103	C	91.200
149 ENSIGN PEAK KABOUTER MGMT	MAURELLI VINCENZO	12.390	0,014	C	12.390
150 LOUISIANA STATE ERS GOLDMAN INTL SC	MAURELLI VINCENZO	3.904	0,004	C	3.904
151 AST GS MULTI ASSET PORT LIQ PDHB	MAURELLI VINCENZO	483	0,001	C	483
152 ACADIAN ALL COUNTRY WORLD EX US FUND	MAURELLI VINCENZO	668	0,001	C	668
153 PENSION RESERVES INVESTMENT TRUST FUND	MAURELLI VINCENZO	5.473	0,006	C	5.473
154 COX ENTERPRISES INC MASTER TRUST	MAURELLI VINCENZO	489	0,001	C	489
155 VOYA INTERNATIONAL CORE FUND	MAURELLI VINCENZO	608	0,001	C	608
156 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO	MAURELLI VINCENZO	493	0,001	C	493
157 SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST	MAURELLI VINCENZO	1.963	0,002	C	1.963
158 WEST VIRGINIA INVESTMENT MANAGEMENT BOARD	MAURELLI VINCENZO	1.103	0,001	C	1.103
159 IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	1.206	0,001	C	1.206
160 AGF INVESTMENTS INC.	MAURELLI VINCENZO	30	0,000	C	30
161 COLLEGES OF APPLIED ARTS AND TECHNOLOGY PENSION P	MAURELLI VINCENZO	115	0,000	C	115
162 COUNSEL GLOBAL SMALL CAP	MAURELLI VINCENZO	27.692	0,031	C	27.692
163 CC&L GLOBAL EQUITY FUND	MAURELLI VINCENZO	3.500	0,004	C	3.500
164 CC&L Q GROUP GLOBAL EQUITY FUND	MAURELLI VINCENZO	1.100	0,001	C	1.100
165 CIBC EUROPEAN EQUITY FUND	MAURELLI VINCENZO	53.460	0,060	C	53.460
166 CIBC INTERNATIONAL INDEX FUND	MAURELLI VINCENZO	1.400	0,002	C	1.400
167 AXA WORLD FUNDS	MAURELLI VINCENZO	60.000	0,068	C	60.000
168 GOLDMAN SACHS FUNDS	MAURELLI VINCENZO	30.930	0,035	C	30.930
169 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS	MAURELLI VINCENZO	1.940	0,002	C	1.940
170 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS	MAURELLI VINCENZO	5.067	0,006	C	5.067

171 KAISER FOUNDATION HOSPITALS	MAURELLI VINCENZO	3.562	0,004	C	3.562
172 EWING MARION KAUFFMAN FOUNDATION	MAURELLI VINCENZO	10.801	0,012	C	10.801
173 THE ARROWSTREET COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	3.568	0,004	C	3.568
174 THE ARROWSTREET COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	4.393	0,005	C	4.393
175 IBM 401K PLUS PLAN	MAURELLI VINCENZO	5.805	0,007	C	5.805
176 INTERNATIONAL MONETARY FUND	MAURELLI VINCENZO	488	0,001	C	488
177 FAMILY INVESTMENTS CHILD TRUST FUND	MAURELLI VINCENZO	405	0,000	C	405
178 FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INT FUND	MAURELLI VINCENZO	418	0,000	C	418
179 HSBC AS TRUSTEE FOR SSGA EUROPE EX UK EQUITY TRACKER FUND	MAURELLI VINCENZO	19.128	0,022	C	19.128
180 INTERNATIONAL MONETARY FUND	MAURELLI VINCENZO	137	0,000	C	137
181 GMAM GROUP PENSION TRUST III	MAURELLI VINCENZO	2.152	0,002	C	2.152
182 GMAM GROUP PENSION TRUST II	MAURELLI VINCENZO	936	0,001	C	936
183 TR + CUS SERVICES BK LTD.AS TRU FOR FISHER GLBL SMALL CAP EQFD	MAURELLI VINCENZO	39.604	0,045	C	39.604
184 ALPS DISRUPTIVE TECHNOLOGIES ETF	MAURELLI VINCENZO	5.708	0,006	C	5.708
185 ANIMA FUNDS PLC	MAURELLI VINCENZO	992	0,001	C	992
186 ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSIONE FUND	MAURELLI VINCENZO	7.957	0,009	C	7.957
187 ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSIONE FUND	MAURELLI VINCENZO	6.777	0,008	C	6.777
188 ARROWSTREET WORLD SMALL CAP EQUITY ALPHA EXTENSION FUND	MAURELLI VINCENZO	5.314	0,006	C	5.314
189 ARROWSTREET INTERNATIONAL EQUITY ACWI EX US TRUST FUND	MAURELLI VINCENZO	14.299	0,016	C	14.299
190 ARROWSTREET INTL EQ ACWI EX US ALPHA EXTENSION TRUST FUND	MAURELLI VINCENZO	8.252	0,009	C	8.252
191 JP TRU SERVICES BK, LTD. AS TRU FOR SMTB GMAS EQ MOTHER FD	MAURELLI VINCENZO	3.246	0,004	C	3.246
192 CALVERT WORLD VALUES F INC - CALVERT INT OPPORTUNITIES FUND	MAURELLI VINCENZO	24.771	0,028	C	24.771
193 CALVERT RESP INX SRS, INC.-CLVRT DVD MRKTS EX-U.S. RSP INX FD	MAURELLI VINCENZO	374	0,000	C	374
194 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	852	0,001	C	852
195 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	1.753	0,002	C	1.753
196 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	95	0,000	C	95
197 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	2.071	0,002	C	2.071
198 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	10.841	0,012	C	10.841
199 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	577	0,001	C	577
200 UBS (US) GROUP TRUST	MAURELLI VINCENZO	1.745	0,002	C	1.745
201 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	395	0,000	C	395
202 FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC	MAURELLI VINCENZO	8.699	0,010	C	8.699
203 PARAMETRIC INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	5.650	0,006	C	5.650
204 EATON VANCE INTERNATIONAL SMALL-CAP FUND	MAURELLI VINCENZO	3.334	0,004	C	3.334
205 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE ETF	MAURELLI VINCENZO	176	0,000	C	176
206 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE ITALY ETF	MAURELLI VINCENZO	747	0,001	C	747
207 FRANKLIN FTSE EUROPE EX U.K. INDEX ETF	MAURELLI VINCENZO	392	0,000	C	392
208 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE HEDGED ETF	MAURELLI VINCENZO	12	0,000	C	12
209 TAX - MANAGED INTERNATIONAL EQUITY PORTFOLIO	MAURELLI VINCENZO	977	0,001	C	977
210 EATON VANCE TAX-MANAGED GLOBAL SMALL-CAP FUND	MAURELLI VINCENZO	2.302	0,003	C	2.302
211 VALIC COMPANY I - ASSET ALLOCATION FUND	MAURELLI VINCENZO	235	0,000	C	235
212 ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION	MAURELLI VINCENZO	2.920	0,003	C	2.920
213 MANAGED PENSION FUNDS LIMITED	MAURELLI VINCENZO	11.785	0,013	C	11.785
214 MAINSTAY VP INTERNATIONAL EQUITY PORTFOLIO	MAURELLI VINCENZO	80.711	0,091	C	80.711
215 MAINSTAY INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	56.186	0,064	C	56.186

216 NEBRASKA PUBLIC EMPLOYEES RETIREMENT SYSTEMS	MAURELLI VINCENZO	2.471	0,003	C	2.471
217 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	MAURELLI VINCENZO	16.328	0,018	C	16.328
218 MARYLAND STATE RETIREMENT & PENSION SYSTEM	MAURELLI VINCENZO	929	0,001	C	929
219 MARYLAND STATE RETIREMENT & PENSION SYSTEM	MAURELLI VINCENZO	108	0,000	C	108
220 MERCER GLOBAL EQUITY FUND	MAURELLI VINCENZO	3.449	0,004	C	3.449
221 MGI FUNDS PLC	MAURELLI VINCENZO	9.364	0,011	C	9.364
222 MERCER QIF CCF	MAURELLI VINCENZO	5.596	0,006	C	5.596
223 GTAA PANTHER FUND L.P	MAURELLI VINCENZO	156	0,000	C	156
224 KP INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	1.408	0,002	C	1.408
225 MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN	MAURELLI VINCENZO	1.215	0,001	C	1.215
226 NUVEEN WINSLOW INTERNATIONAL SMALL CAP FUND	MAURELLI VINCENZO	5.981	0,007	C	5.981
227 FISHER GLOBAL SMALL CAP EQUITY FUND	MAURELLI VINCENZO	1.733	0,002	C	1.733
228 PIMCO EQUITY SERIES:PIMCO RAFI DYNAMIC MULTI-FACTOR INT EQ ETF	MAURELLI VINCENZO	121	0,000	C	121
229 PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC	MAURELLI VINCENZO	54	0,000	C	54
230 PRINCIPAL EXCHANGE-TRADED FDS-PRINC INT MULTI-FACTOR INDEX ETF	MAURELLI VINCENZO	37	0,000	C	37
231 PACIFIC SELECT FUND INTERNATIONAL SMALL-CAP PORTFOLIO	MAURELLI VINCENZO	9.351	0,011	C	9.351
232 ARROWSTREET (CANADA) GLOBAL ALL-COUNTRY FUND I	MAURELLI VINCENZO	1.465	0,002	C	1.465
233 ARROWSTREET (CANADA) GLOBAL ALL-COUNTRY FUND II	MAURELLI VINCENZO	1.790	0,002	C	1.790
234 ARROWSTREET (CANADA) GLOBAL SMALL CAP FUND I	MAURELLI VINCENZO	1.378	0,002	C	1.378
235 ARROWSTREET (CANADA) GLOBAL WORLD SMALL CAP FUND II	MAURELLI VINCENZO	9.379	0,011	C	9.379
236 ARROWSTREET (CANADA) INT DEV MARKET EX US ALPHA EXT FD II	MAURELLI VINCENZO	2.781	0,003	C	2.781
237 THRIVENT PARTNER WORLDWIDE ALLOCATION FUND	MAURELLI VINCENZO	8.073	0,009	C	8.073
238 THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO	MAURELLI VINCENZO	16.566	0,019	C	16.566
239 BANK OF KOREA	MAURELLI VINCENZO	3.192	0,004	C	3.192
240 OMERS ADMINISTRATION CORPORATION FUND	MAURELLI VINCENZO	26.606	0,030	C	26.606
241 SCOTIA BALANCED OPPORTUNITIES FUND	MAURELLI VINCENZO	100	0,000	C	100
242 SCOTIA PRIVATE INTERNATIONAL SMALL TO MID CAP VALUE POOL	MAURELLI VINCENZO	2.006	0,002	C	2.006
243 STATE STREET IRELAND UNIT TRUST	MAURELLI VINCENZO	2.345	0,003	C	2.345
244 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	1.451	0,002	C	1.451
245 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	250	0,000	C	250
246 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	1.873	0,002	C	1.873
247 DELTASHARES S+P INTERNATIONAL MANAGED RISK ETF	MAURELLI VINCENZO	98	0,000	C	98
248 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	986	0,001	C	986
249 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	714	0,001	C	714
250 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	745	0,001	C	745
251 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	722	0,001	C	722
252 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	576	0,001	C	576
253 VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF	MAURELLI VINCENZO	371	0,000	C	371
254 VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF	MAURELLI VINCENZO	828	0,001	C	828
255 VANGUARD DEVEL ALL-CAP EX NORTH AMERICA EQT IND POOLED FUND	MAURELLI VINCENZO	64	0,000	C	64
256 VANGUARD GLOBAL LIQUIDITY FACTOR ETF	MAURELLI VINCENZO	174	0,000	C	174
257 VANGUARD INVESTMENTS II COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	909	0,001	C	909
258 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	1.547	0,002	C	1.547
259 VANGUARD FTSE DEVELOPED EUROPE INDEX ETF	MAURELLI VINCENZO	84	0,000	C	84
260 VANGUARD INV FDS ICVC-VANG FTSE DEV WOR LD EX - UK EQT IND FD	MAURELLI VINCENZO	3.897	0,004	C	3.897

261 VANGUARD INV F ICVC-VANGUARD FTSE DEV EUROPE EX-UK EQ INDEX F	MAURELLI VINCENZO	7.718	0,009	C	7.718
262 VANGUARD INV FUNDS ICVC-VANGUARD FTSE GLOB ALL CAP IND FUND	MAURELLI VINCENZO	79	0,000	C	79
263 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	630	0,001	C	630
264 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	490	0,001	C	490
265 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	7.928	0,009	C	7.928
266 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	23.943	0,027	C	23.943
267 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	32	0,000	C	32
268 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	579	0,001	C	579
269 WISDOMTREE DYNAMIC CURRENCY HEDGED INTRNL EQUITY FUND	MAURELLI VINCENZO	1.539	0,002	C	1.539
270 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	MAURELLI VINCENZO	1.026	0,001	C	1.026
271 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	MAURELLI VINCENZO	1.511	0,002	C	1.511
272 WISDOMTREE EUROPE HEDGED EQUITY FUND	MAURELLI VINCENZO	29.576	0,033	C	29.576
273 WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	MAURELLI VINCENZO	677	0,001	C	677
274 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	MAURELLI VINCENZO	5.912	0,007	C	5.912
275 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	MAURELLI VINCENZO	4.245	0,005	C	4.245
276 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF	MAURELLI VINCENZO	423	0,000	C	423
277 WISDOMTREE INTL QUALITY DIVIDEND GROWTH INDEX ETF	MAURELLI VINCENZO	471	0,001	C	471
278 WISDOMTREE INTL QUALITY DVD GROWTH VARIABLY HEDGED INDEX ETF	MAURELLI VINCENZO	214	0,000	C	214
279 WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR	MAURELLI VINCENZO	437	0,000	C	437
280 WELLS FARGO MASTER TRUST-WELLS FRGO FACTR ENHANCED INT PRTFLIO	MAURELLI VINCENZO	1.767	0,002	C	1.767
281 WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR	MAURELLI VINCENZO	3.733	0,004	C	3.733
282 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	51	0,000	C	51
283 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	1.111	0,001	C	1.111
284 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	894	0,001	C	894
285 VFM SMALL COMPANIES TRUST	MAURELLI VINCENZO	12.657	0,014	C	12.657
286 UBS ETF	MAURELLI VINCENZO	670	0,001	C	670
287 UBS ETF	MAURELLI VINCENZO	5.783	0,007	C	5.783
288 SPDR EURO STOXX SMALL CAP ETF	MAURELLI VINCENZO	1.725	0,002	C	1.725
289 SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP COMMON TRUST FUND	MAURELLI VINCENZO	141	0,000	C	141
290 SS FTSE DEV COMPREHENSIVE FACTOR IND NON-LENDING COMMON TRU FD	MAURELLI VINCENZO	1.724	0,002	C	1.724
291 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL	MAURELLI VINCENZO	24.836	0,028	C	24.836
292 MSCI EAFE SMALL CAP PROV INDEX SEC COMMON TR F	MAURELLI VINCENZO	8.306	0,009	C	8.306
293 MSCI EAFE PROV SCREENED INDEX NON - LENDING COMMON TR FUND	MAURELLI VINCENZO	646	0,001	C	646
294 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL	MAURELLI VINCENZO	18.773	0,021	C	18.773
295 VANGUARD TOTAL WORLD STOCK INDEX FUND	MAURELLI VINCENZO	7.245	0,008	C	7.245
296 VANGUARD DEVELOPED MARKETS INDEX FUND	MAURELLI VINCENZO	138.097	0,156	C	138.097
297 VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I	MAURELLI VINCENZO	3.419	0,004	C	3.419
298 ASCENSION ALPHA FUND, LLC	MAURELLI VINCENZO	10.925	0,012	C	10.925
299 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	MAURELLI VINCENZO	1.798	0,002	C	1.798
300 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND	MAURELLI VINCENZO	20.988	0,024	C	20.988
301 DOMINION RESOURCES INC. MASTER TRUST	MAURELLI VINCENZO	4.823	0,005	C	4.823
302 EXELON CORPORATION DEF CONTRIBUTION RET PLANS MASTER TR	MAURELLI VINCENZO	1.907	0,002	C	1.907
303 FRANCISCAN ALLIANCE, INC	MAURELLI VINCENZO	3.788	0,004	C	3.788
304 FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST	MAURELLI VINCENZO	457	0,001	C	457
305 FISHER INVESTMENTS GLOBAL SMALL CAP UNIT TRUST FUND	MAURELLI VINCENZO	21.610	0,024	C	21.610

306 COLONIAL FIRST STATE INVESTMENT FUND 50	MAURELLI VINCENZO	1.830	0,002	C	1.830
307 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	MAURELLI VINCENZO	14.173	0,016	C	14.173
308 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST	MAURELLI VINCENZO	357	0,000	C	357
309 ILLINOIS MUNICIPAL RETIREMENT FUND	MAURELLI VINCENZO	2.760	0,003	C	2.760
310 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	2.141	0,002	C	2.141
311 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN	MAURELLI VINCENZO	7.428	0,008	C	7.428
312 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST	MAURELLI VINCENZO	1.897	0,002	C	1.897
313 ASCENSION HEALTHCARE MASTER PENSION TRUST	MAURELLI VINCENZO	4.558	0,005	C	4.558
314 THE PUBLIC INSTITUTION FOR SOCIAL SECURITY	MAURELLI VINCENZO	16.737	0,019	C	16.737
315 ARCA FONDI SGR - FONDO ARCA AZIONI ITALIA	MAURELLI VINCENZO	35.000	0,040	C	35.000
316 ARCA FONDI SGR - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA 30	MAURELLI VINCENZO	5.000	0,006	C	5.000
317 RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES FIFTEEN	MAURELLI VINCENZO	7.204	0,008	C	7.204
318 STATE OF UTAH, SCHOOL AND INSTITUTIONAL TRUST FUNDS	MAURELLI VINCENZO	3.127	0,004	C	3.127
319 THE TRUSTEES OF TESCO PLC PENSION SCHEME	MAURELLI VINCENZO	8.864	0,010	C	8.864
320 SSGA GROSS ROLL UP UNIT TRUST	MAURELLI VINCENZO	724	0,001	C	724
321 VIRGINIA C.MARS REVOCABLE TRUST DATED AUGUST 6, 1991	MAURELLI VINCENZO	85	0,000	C	85
322 WHEELS COMMON INVESTMENT FUND	MAURELLI VINCENZO	266	0,000	C	266
323 EXELON CORPORATION PENSION MASTER RETIREMENT TRUST	MAURELLI VINCENZO	1.634	0,002	C	1.634
324 NEW ZEALAND SUPERANNUATION FUND	MAURELLI VINCENZO	1.642	0,002	C	1.642
325 INTERNATIONAL FUND LLC	MAURELLI VINCENZO	11.175	0,013	C	11.175
326 MM LONG TERM INVESTMENT FUND (LTI)	MAURELLI VINCENZO	71.288	0,081	C	71.288
327 MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA	MAURELLI VINCENZO	50.000	0,057	C	50.000
328 UTAH STATE RETIREMENT SYSTEMS	MAURELLI VINCENZO	3.453	0,004	C	3.453
329 UTAH STATE RETIREMENT SYSTEMS	MAURELLI VINCENZO	406	0,000	C	406
330 UTAH STATE RETIREMENT SYSTEMS	MAURELLI VINCENZO	609	0,001	C	609
331 SYKEHJELPS-OG PENSJONSORDNING FOR LEGER (SOP)	MAURELLI VINCENZO	2.089	0,002	C	2.089
332 STATE UNIVERSITIES RETIREMENT SYSTEM	MAURELLI VINCENZO	14.700	0,017	C	14.700
333 STATE UNIVERSITIES RETIREMENT SYSTEM	MAURELLI VINCENZO	3.950	0,004	C	3.950
334 NEW YORK STATE NURSES ASSOCIATION PENSION PLAN	MAURELLI VINCENZO	5.728	0,006	C	5.728
335 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	MAURELLI VINCENZO	2.042	0,002	C	2.042
336 TRELIGGA PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	36.791	0,042	C	36.791
337 TRELIGGA PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	51.168	0,058	C	51.168
338 TRELIGGA PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	10.377	0,012	C	10.377
339 CHEVRON MASTER PENSION TRUST	MAURELLI VINCENZO	5.240	0,006	C	5.240
340 BARING INTERNATIONAL SMALL CAP EQUITY FUND	MAURELLI VINCENZO	9.588	0,011	C	9.588
341 BARING INTERNATIONAL SMALL CAP EQUITY FUND	MAURELLI VINCENZO	1.876	0,002	C	1.876
342 NATIONAL WESTMINSTER BANK PLC PLC AS TR OF BARING EUR SEL TR	MAURELLI VINCENZO	321.303	0,363	C	321.303
343 BARING INVESTMENT FUNDS PLC	MAURELLI VINCENZO	894	0,001	C	894
344 BARING INVESTMENT FUNDS PLC	MAURELLI VINCENZO	33.809	0,038	C	33.809
345 BARING INVESTMENT FUNDS PLC	MAURELLI VINCENZO	16.398	0,019	C	16.398
346 VFMC INTERNATIONAL EQUITY TRUST 1	MAURELLI VINCENZO	3.791	0,004	C	3.791
347 VFMC INTERNATIONAL EQUITY TRUST 2	MAURELLI VINCENZO	6.806	0,008	C	6.806
348 VFMC INTERNATIONAL EQUITY TRUST 1	MAURELLI VINCENZO	2.933	0,003	C	2.933
349 VFMC INTERNATIONAL EQUITY TRUST 2	MAURELLI VINCENZO	6.579	0,007	C	6.579
350 FIRST STATE SUPERANNUATION SCHEME	MAURELLI VINCENZO	50.404	0,057	C	50.404

351 SCHWAB INTERNATIONAL EQUITY ETF	MAURELLI VINCENZO	23.732	0,027	C	23.732
352 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY ETF	MAURELLI VINCENZO	6.143	0,007	C	6.143
353 INCO ELECTED MASTER TRUST .	MAURELLI VINCENZO	6.627	0,007	C	6.627
354 CPA COP PSERS WASATCH ADVISORS	MAURELLI VINCENZO	45.154	0,051	C	45.154
355 CPA COP PSERS BATTERYMARCH FIN MGT	MAURELLI VINCENZO	3.103	0,004	C	3.103
356 MANNING AND NAPIER FUND INC RAINIER INTERNATIONAL DISCOVERY FUND	MAURELLI VINCENZO	71.775	0,081	C	71.775
357 WESPATH FUNDS TRUST	MAURELLI VINCENZO	2.271	0,003	C	2.271
358 SCHWAB FUNDAM INTER SMALL- COMP INDEX FD	MAURELLI VINCENZO	2.674	0,003	C	2.674
359 TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC SERVICE PERSONNEL MUTUAL AID ASSOCIATIONS	MAURELLI VINCENZO	18.545	0,021	C	18.545
360 TFL PENSION FUND	MAURELLI VINCENZO	808	0,001	C	808
361 BT WHOLESALE MULTI MANAG INTL SHARE FUND	MAURELLI VINCENZO	7.218	0,008	C	7.218
362 WSSP INTERNATIONAL EQUITIES TRUST	MAURELLI VINCENZO	25.184	0,028	C	25.184
363 MERIFIN CAPITAL B.V.	MAURELLI VINCENZO	3.540	0,004	C	3.540
364 WESTPAC WHOLESALE UNHEDGED INTERNATIONAL SHARE TRUST	MAURELLI VINCENZO	11.160	0,013	C	11.160
365 TCORPIM CYCLICAL GROWTH INTL. SHARE FUND	MAURELLI VINCENZO	20.017	0,023	C	20.017
366 MANAGED PORTFOLIO SERIES INTERNATIONAL SHARES FUND1	MAURELLI VINCENZO	609	0,001	C	609
367 NEW YORK STATE COMMON RETIREMENT FUND	MAURELLI VINCENZO	5.905	0,007	C	5.905
368 RAINIER INT SMALL CAP EQUITY COL TR FUND	MAURELLI VINCENZO	28.705	0,032	C	28.705
369 LACM WORLD SMALL CAP EQUITY FUND LP	MAURELLI VINCENZO	673	0,001	C	673
370 MOMENTUM INVESTMENT FUNDS SICAV-SIF	MAURELLI VINCENZO	7.880	0,009	C	7.880
371 COMMONWEALTH BANK OFFICERS SUPERANNUATION CORPORATION PTY LIMITED	MAURELLI VINCENZO	10.126	0,011	C	10.126
372 AHL ALPHA MASTER LIMITED C/O CITCO TRUSTEES (CAYMAN) LIMITED	MAURELLI VINCENZO	902	0,001	C	902
373 AHL DIRECTIONAL EQUITIES MASTER LIMITED	MAURELLI VINCENZO	3.265	0,004	C	3.265
374 AHL DIRECTIONAL EQUITIES MASTER LIMITED	MAURELLI VINCENZO	525	0,001	C	525
375 AHL EVOLUTION LTD SHARMAINE BERKELEY ARGONAUT LTD	MAURELLI VINCENZO	19.552	0,022	C	19.552
376 AHL GENESIS 2 LIMITED C/O MAPLES CORPORATE SERVICES LIMITED	MAURELLI VINCENZO	6.677	0,008	C	6.677
377 AHL GENESIS LIMITED	MAURELLI VINCENZO	3.940	0,004	C	3.940
378 ATLAS QUANTITATIVE TRADING FUND LTD	MAURELLI VINCENZO	2.863	0,003	C	2.863
379 BARINGS COLLECTIVE INVESTMENT TRUST	MAURELLI VINCENZO	7.005	0,008	C	7.005
380 MAN NUMERIC ALTERNATIVE RISK PREMIA EQUITY SIZE	MAURELLI VINCENZO	35.660	0,040	C	35.660
381 CPPIB MAP CAYMAN SPC SEG ALT BETA EQUITY SIZE	MAURELLI VINCENZO	1.700	0,002	C	1.700
382 AHL INSIGHT LIMITED	MAURELLI VINCENZO	124	0,000	C	124
383 AHL GLOBAL INVESTMENTS SERIES 2 LTD	MAURELLI VINCENZO	52	0,000	C	52
384 AHL INSTITUTIONAL SERIES 3 LTD	MAURELLI VINCENZO	872	0,001	C	872
385 MAN FUNDS VIII ICAV-MAN AHL DIVERSIFIED.	MAURELLI VINCENZO	288	0,000	C	288
386 CLASS N AHL ALPHA 2.5 XL EUR TRADING LIMITED	MAURELLI VINCENZO	945	0,001	C	945
387 MAN AHL DIVERSIFIED MARKETS EU BEUR- WORLD TRADE CENTER	MAURELLI VINCENZO	30	0,000	C	30
388 AHL DESERTWOOD FUND LIMITED C/O CITCO TRUSTEES (CAYMAN) LIMITED	MAURELLI VINCENZO	8.342	0,009	C	8.342
389 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	13.502	0,015	C	13.502
390 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	178.845	0,202	C	178.845
391 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	2.673	0,003	C	2.673
392 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	4.453	0,005	C	4.453
393 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	2.664	0,003	C	2.664
394 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	536	0,001	C	536
395 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	59.575	0,067	C	59.575

396 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	12.958	0,015	C	12.958
397 SCRODER GLOBAL MULTI-CAP QUALITY TRUST	MAURELLI VINCENZO	418	0,000	C	418
398 SCHRODER GAIA	MAURELLI VINCENZO	3.069	0,003	C	3.069
399 TIMESQUARE FOCUS FUND LP	MAURELLI VINCENZO	200	0,000	C	200
400 ALLEGHENY COLLEGE	MAURELLI VINCENZO	400	0,000	C	400
401 ERIE COMMUNITY FOUNDATION	MAURELLI VINCENZO	600	0,001	C	600
402 GLOBAL TR CO TS INTL SMLL CP 309779	MAURELLI VINCENZO	4.500	0,005	C	4.500
403 TCORPIM INDEXED INTERNATIONAL SHARE (UNHEDGED) FUND	MAURELLI VINCENZO	2.853	0,003	C	2.853
404 MINISTRY OF ECONOMY AND FINANCE	MAURELLI VINCENZO	190	0,000	C	190
405 HP INC MASTER TRUST	MAURELLI VINCENZO	7.200	0,008	C	7.200
406 AMG TIMESSQUARE INTL SM CAP	MAURELLI VINCENZO	104.625	0,118	C	104.625
407 LAWRENCE LIVERMORE NATIONAL SECURITY LLC	MAURELLI VINCENZO	16.814	0,019	C	16.814
408 BOK SCHRODERS DM EQ	MAURELLI VINCENZO	4.728	0,005	C	4.728
409 BOK KIC GAEQ 43	MAURELLI VINCENZO	1	0,000	C	1
410 AMG TIMESSQUARE GLOBAL SMALL CAP FUND	MAURELLI VINCENZO	100	0,000	C	100
411 BRIGHTHOUSE FUNDS TRUST I - SCHRODERS GLOBAL MULTI-ASSET PTF	MAURELLI VINCENZO	1.583	0,002	C	1.583
412 THE CAPTIVE INVESTORS FUND	MAURELLI VINCENZO	4.700	0,005	C	4.700
413 SCHRODER GLOBAL QUALITY FUND (CANADA)	MAURELLI VINCENZO	638	0,001	C	638
414 TENNESSEE CONSOLIDATED RETIREMENT SYSTEM	MAURELLI VINCENZO	30.919	0,035	C	30.919
415 AMG FUNDS PLC	MAURELLI VINCENZO	9.200	0,010	C	9.200
416 IWA - FOREST INDUSTRY PENSION PLAN	MAURELLI VINCENZO	6.900	0,008	C	6.900
417 MONTGOMERY COUNTY CONSOLIDATED RET HEALTH BENEFITS TR	MAURELLI VINCENZO	1.300	0,001	C	1.300
418 MONTGOMERY COUNTY CONSOLIDATED RET HEALTH BENEFITS TR	MAURELLI VINCENZO	3.600	0,004	C	3.600
419 SUTTER HEALTH MASTER RETIREMENT TRUST	MAURELLI VINCENZO	8.700	0,010	C	8.700
420 SUTTER HEALTH MASTER RETIREMENT TRUST	MAURELLI VINCENZO	11.500	0,013	C	11.500
421 FEDERATED INTERNATIONAL LEADERS FD	MAURELLI VINCENZO	140.950	0,159	C	140.950
422 FED INTER SMALLMID COMPANY FD NY FD	MAURELLI VINCENZO	15.000	0,017	C	15.000
423 EQ ADVISORS TRUST - AXA INTERNATIONAL CORE MANAGED VOLATILITY PORTFOLIO	MAURELLI VINCENZO	15.650	0,018	C	15.650
424 FEDERATED UNIT TRUST	MAURELLI VINCENZO	2.050	0,002	C	2.050
425 FEDERATED UNIT TRUST	MAURELLI VINCENZO	11.507	0,013	C	11.507
426 FEDERATED UNIT TRUST	MAURELLI VINCENZO	12.700	0,014	C	12.700
427 FEDERATED UNIT TRUST	MAURELLI VINCENZO	13.650	0,015	C	13.650
428 CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY	MAURELLI VINCENZO	18.878	0,021	A	18.878
429 PRAMERICA SGR	MAURELLI VINCENZO	20.000	0,023	N	20.000
430 PRAMERICA SGR	MAURELLI VINCENZO	10.000	0,011	N	10.000
431 PRAMERICA SICAV ITALIAN EQUITIES	MAURELLI VINCENZO	60.000	0,068	N	60.000
432 KAIROS INTERNATIONAL SICAV - ITALIA	MAURELLI VINCENZO	10.000	0,011	N	10.000
433 STICHTING PENSIOENFONDS APF	MAURELLI VINCENZO	487	0,001	C	487
434 FIDELITY FUNDS SICAV	MAURELLI VINCENZO	76.051	0,086	C	76.051
435 BAYVK A3 FONDS	MAURELLI VINCENZO	60.000	0,068	C	60.000
436 BAYVK A3 FONDS	MAURELLI VINCENZO	41.947	0,047	C	41.947
437 HELABA-INVEST KAPITALANLAGEGESELLSCHAFT	MAURELLI VINCENZO	34.130	0,039	C	34.130
438 SEI GLOBAL MASTER FUND PLC	MAURELLI VINCENZO	6.643	0,008	C	6.643
439 BBH TRUSTEE SERV. (IE) LIMITED	MAURELLI VINCENZO	5.450	0,006	C	5.450
440 SEI LUPUS ALPHA PAN EUROPEAN S	MAURELLI VINCENZO	3.532	0,004	C	3.532

441 F&C GLOBAL SMALLER COMPANIES PLC	MAURELLI VINCENZO	42.641	0,048	C	42.641
442 STICHTING PENSIOENFONDS VOOR HUISARTSEN	MAURELLI VINCENZO	1.460	0,002	C	1.460
443 MI-FONDS 392	MAURELLI VINCENZO	18.600	0,021	C	18.600
444 BMO INVESTMENTS (LUX) I FUND	MAURELLI VINCENZO	13.190	0,015	C	13.190
445 BMO INV FUNDS (UK) ICVC III BMO EUROPEAN SMALL COMP EX UK FUND	MAURELLI VINCENZO	12.026	0,014	C	12.026
446 STATE OF NEW JERSEY COMMON PENSION FUND D	MAURELLI VINCENZO	41.769	0,047	C	41.769
447 RUSSELL INVESTMENT COMPANY PLC	MAURELLI VINCENZO	1.132	0,001	C	1.132
448 RUSSELL INVESTMENT COMPANY IV PLC	MAURELLI VINCENZO	3.220	0,004	C	3.220
449 MULTIPARTNER SICAV	MAURELLI VINCENZO	1.800	0,002	C	1.800
450 MULTIPARTNER SICAV	MAURELLI VINCENZO	56.900	0,064	C	56.900
451 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	23.497	0,027	C	23.497
452 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	16.284	0,018	C	16.284
453 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	1	0,000	C	1
454 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	1.421	0,002	C	1.421
455 ING PARAPLUFONDS 1 N V	MAURELLI VINCENZO	6.625	0,007	C	6.625
456 SRP SCHRODERS	MAURELLI VINCENZO	1	0,000	C	1
457 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	MAURELLI VINCENZO	974	0,001	C	974
458 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	MAURELLI VINCENZO	6.059	0,007	C	6.059
459 METZLER ASSET MANAGEMENT GMBH	MAURELLI VINCENZO	26.196	0,030	C	26.196
460 NN (L) LIQUID	MAURELLI VINCENZO	4.101	0,005	C	4.101
461 UNION INVESTMENT LUXEMBOURG SA	MAURELLI VINCENZO	7.500	0,008	C	7.500
462 THE PUBLIC INSTITUTION FOR SOCIAL SECURITY	MAURELLI VINCENZO	3.431	0,004	C	3.431
463 ROBECO INSTITUTIONAL UMBRELLA FUND	MAURELLI VINCENZO	941	0,001	C	941
464 BLUE SKY GROUP	MAURELLI VINCENZO	6.650	0,008	C	6.650
465 TEACHERS'S RETIREMENT SYSTEM OF OKLAHOMA	MAURELLI VINCENZO	24.736	0,028	F	24.736
466 INTERNATIONAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. C/O INTERTRUST CORP SVCS (CAYMAN) LTD MAURELLI VINCENZO		873	0,001	F	873
467 WTC NA MULTIPLE CTF TRUST INTERNATIONAL SMALL CAP RESEARCH EQUITY PORTFOLIO	MAURELLI VINCENZO	4.706	0,005	F	4.706
468 WELLINGTON MANAGEMENT PORTFOLIOS	MAURELLI VINCENZO	2.359	0,003	F	2.359
469 NFS LIMITED TRAFALGAR COURT ADMIRAL	MAURELLI VINCENZO	7.756	0,009	F	7.756
470 STATE OF CALIFORNIA SAVINGS PLUS PROGRAM MASTER TRUST	MAURELLI VINCENZO	4.420	0,005	F	4.420
471 RETIREMENT INCOME PLAN OF SAUDI ARABIAN	MAURELLI VINCENZO	1.579	0,002	F	1.579
472 WELLCOME TRUST	MAURELLI VINCENZO	24.667	0,028	F	24.667
473 NATIONWIDE SMALL CAP INDEX FUND	MAURELLI VINCENZO	56.625	0,064	F	56.625
474 MIN DEF PF OMAN WELLINGTON EUR	MAURELLI VINCENZO	1.480	0,002	F	1.480
475 USBK BROWN ADV WMC STRAT EUR EQ FD	MAURELLI VINCENZO	20.445	0,023	F	20.445
476 PFI GLB MULTI STRATEGY WELLINGTON	MAURELLI VINCENZO	2.408	0,003	F	2.408
477 GOLDMAN SACHS FUNDS II	MAURELLI VINCENZO	9.978	0,011	F	9.978
478 SUNSUPER SUPERANNUATION FUND	MAURELLI VINCENZO	2.762	0,003	F	2.762
479 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC	MAURELLI VINCENZO	78.341	0,089	F	78.341
480 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC	MAURELLI VINCENZO	198	0,000	F	198
481 THE WELLINGTON TR CO NAT ASS MULT COMM EUROPE SMALLER CO PTF	MAURELLI VINCENZO	585	0,001	F	585
482 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II	MAURELLI VINCENZO	1.962	0,002	F	1.962
483 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II	MAURELLI VINCENZO	10.823	0,012	F	10.823
484 WELLINGTON HEDGED ALPHA OPPORTUNITIES FUND, L.P.	MAURELLI VINCENZO	1.821	0,002	F	1.821
485 THE HARTFORD INTERNATIONAL SMALL COMPANY FUND	MAURELLI VINCENZO	21.301	0,024	F	21.301

486 THE INCUBATION FUND, LTD	MAURELLI VINCENZO	133	0,000	F	133
487 WELLINGTON MULTI-ASSET ABS RET CUSTOMIZED FUND (CAYMAN)	MAURELLI VINCENZO	1.845	0,002	F	1.845
488 MERCER QIF CCF	MAURELLI VINCENZO	28.541	0,032	F	28.541
489 CATHOLIC INVESTOR INTERNATIONAL EQUITY F	MAURELLI VINCENZO	9.900	0,011	F	9.900
490 PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND	MAURELLI VINCENZO	365	0,000	F	365
491 BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND	MAURELLI VINCENZO	19	0,000	F	19
492 BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND	MAURELLI VINCENZO	25	0,000	F	25
493 BUREAU OF LABOR FUNDS-LABOR PENSION FUND	MAURELLI VINCENZO	140	0,000	F	140
494 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	MAURELLI VINCENZO	174	0,000	F	174
495 SUBSIDIZED SCHOOLS P FUND NORTHERN	MAURELLI VINCENZO	359	0,000	F	359
496 SUBSIDIZED SCHOOLS PROVIDENT FUND	MAURELLI VINCENZO	626	0,001	F	626
497 PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND	MAURELLI VINCENZO	1.658	0,002	F	1.658
498 PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC	MAURELLI VINCENZO	427	0,000	F	427
499 GTAA PINEBRIDGE LP	MAURELLI VINCENZO	1.317	0,001	F	1.317
500 PINEBRIDGE GLOBAL FUNDS	MAURELLI VINCENZO	1.816	0,002	F	1.816
501 HP INC MASTER TRUST	MAURELLI VINCENZO	362	0,000	F	362
502 PHC NT SMALL CAP	MAURELLI VINCENZO	1.878	0,002	F	1.878
503 THE TRUSTEES OF CHEVRON UK PENSION PLAN	MAURELLI VINCENZO	379	0,000	F	379
504 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	MAURELLI VINCENZO	5.862	0,007	F	5.862
505 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	MAURELLI VINCENZO	18.140	0,021	F	18.140
506 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	MAURELLI VINCENZO	102	0,000	F	102
507 NTGI-QM COMMON DAILY ALL COUNWD EX-US INV MKT INDEX F NONLEND	MAURELLI VINCENZO	665	0,001	F	665
508 ACTIVE M INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	3.426	0,004	F	3.426
509 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST	MAURELLI VINCENZO	372	0,000	F	372
510 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	MAURELLI VINCENZO	557	0,001	F	557
511 AST RCM WORLD TRENDS PORT PDBF	MAURELLI VINCENZO	8.300	0,009	C	8.300
512 ALLIANZ GLOBAL INVESTORS FUND	MAURELLI VINCENZO	30.394	0,034	C	30.394
513 ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGI-FONDS GHS	MAURELLI VINCENZO	5.031	0,006	C	5.031
514 ALLIANZ ACTIONS EURO PME-ETI	MAURELLI VINCENZO	12.200	0,014	C	12.200
515 ALLIANZGI-FONDS DSPT	MAURELLI VINCENZO	958	0,001	C	958
516 ALLIANZ GI FONDS QUONIAM SMC	MAURELLI VINCENZO	14.754	0,017	C	14.754
517 ALLIANZGI FONDS APNIESA	MAURELLI VINCENZO	1.921	0,002	C	1.921
518 ALLIANZGI FONDS BAT LS	MAURELLI VINCENZO	3.600	0,004	C	3.600
519 ALLIANZGI FONDS PF1	MAURELLI VINCENZO	495	0,001	C	495
520 CBP GROWTH	MAURELLI VINCENZO	8.237	0,009	C	8.237
521 ALLIANZGI FONDS AFE	MAURELLI VINCENZO	193	0,000	C	193
522 MANDARINE FUNDS	MAURELLI VINCENZO	120.000	0,136	C	120.000
523 MANDARINE FUNDS	MAURELLI VINCENZO	23.998	0,027	C	23.998
524 FCP MANDARINE REFLEX	MAURELLI VINCENZO	12.632	0,014	C	12.632
525 PERFORMANCE VITAE	MAURELLI VINCENZO	1.296	0,001	C	1.296
526 FCP LFR ACTIONS SOLIDAIRES	MAURELLI VINCENZO	2.600	0,003	F	2.600
527 FCP LFR EURO DEVELOPPEMENT DURABLE	MAURELLI VINCENZO	39.000	0,044	F	39.000
528 FONDS DE RESERVE POUR LES RETRAITES	MAURELLI VINCENZO	75.387	0,085	C	75.387
529 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND	MAURELLI VINCENZO	3.252	0,004	C	3.252
530 SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE OF THE SHELL INTERNATIONAL PENSION FUND	MAURELLI VINCENZO	700	0,001	C	700

531 STICHTING PGGM DEPOSITARY	MAURELLI VINCENZO	8.832	0,010	C	8.832
532 STICHTING PGGM DEPOSITARY	MAURELLI VINCENZO	2.000	0,002	C	2.000
533 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	1.020	0,001	C	1.020
534 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	349	0,000	C	349
535 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	1.350	0,002	C	1.350
536 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	76.029	0,086	C	76.029
537 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	2.754	0,003	C	2.754
538 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	1.444	0,002	C	1.444
539 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST	MAURELLI VINCENZO	516	0,001	C	516
540 LBPAM ACTIONS SANTE	MAURELLI VINCENZO	13.818	0,016	C	13.818
541 CARPIMKO PM CAPI H	MAURELLI VINCENZO	8.600	0,010	C	8.600
542 LBPAM ACTIONS MIDCAP	MAURELLI VINCENZO	50.700	0,057	C	50.700
543 OSTRUM ACTIONS SMALL MID CAP EURO	MAURELLI VINCENZO	25.653	0,029	C	25.653
544 SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND	MAURELLI VINCENZO	5.241	0,006	C	5.241
545 CDC ENTREPRISE VALEURS MOYENNES	MAURELLI VINCENZO	9.075	0,010	C	9.075
546 FCP MM TOCQUEVILLE CONVICTIONS	MAURELLI VINCENZO	10.200	0,012	C	10.200
547 55016 UP INTERNATIONALE AKTIER	MAURELLI VINCENZO	20.405	0,023	C	20.405
548 GENERAL MEDICAL COUNCIL	MAURELLI VINCENZO	844	0,001	C	844
549 POLICE CARE UK	MAURELLI VINCENZO	998	0,001	C	998
550 TRUSTEES FOR ROMAN CATHOLIC PURPOSES REG	MAURELLI VINCENZO	11.054	0,012	C	11.054
551 THE WHITGIFT FOUNDATION	MAURELLI VINCENZO	4.673	0,005	C	4.673
552 UNIVERSITY COLLEGE LONDON	MAURELLI VINCENZO	8.423	0,010	C	8.423
553 THE LANKELLYCHASE FOUNDATION	MAURELLI VINCENZO	1.261	0,001	C	1.261
554 WESTMINSTER ROMAN CATHOLIC DIOCESE TRUST	MAURELLI VINCENZO	1.593	0,002	C	1.593
555 CBF CHURCH OF ENGLAND INVESTMENT FUND	MAURELLI VINCENZO	87.481	0,099	C	87.481
556 BIG LOCAL TRUST	MAURELLI VINCENZO	2.788	0,003	C	2.788
557 CCLA	MAURELLI VINCENZO	1.900	0,002	C	1.900
558 COIF CHARITIES INVESTMENT FUND	MAURELLI VINCENZO	143.212	0,162	C	143.212
559 COIF CHARITIES ETHICAL INVESTMENT FUND	MAURELLI VINCENZO	94.515	0,107	C	94.515
560 COIF CHARITIES GLOBAL EQUITY INCOME FUND	MAURELLI VINCENZO	20.678	0,023	C	20.678
561 FTSE ALL WORLD INDEX FUND	MAURELLI VINCENZO	1.478	0,002	C	1.478
562 HSBC MANAGED GROWTH FUND	MAURELLI VINCENZO	843	0,001	C	843
563 THE LAND RESTORATION TRUST	MAURELLI VINCENZO	12.886	0,015	C	12.886
564 HSBC MANAGED STABLE FUND	MAURELLI VINCENZO	58	0,000	C	58
565 HSBC MANAGED STABLE GROWTH FUND	MAURELLI VINCENZO	57	0,000	C	57
566 HSBC MANAGED BALANCED FUND	MAURELLI VINCENZO	487	0,001	C	487
567 AVIVA LIFE & PENSIONS UK LIMITED	MAURELLI VINCENZO	321	0,000	C	321
568 AVIVA LIFE & PENSIONS UK LIMITED	MAURELLI VINCENZO	1.260	0,001	C	1.260
569 AVIVA LIFE & PENSIONS UK LIMITED	MAURELLI VINCENZO	4.667	0,005	C	4.667
570 AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS INTERNATIONAL INDEX TRACK	MAURELLI VINCENZO	600	0,001	C	600
571 STICHTING SHELL PENSIOENFONDS	MAURELLI VINCENZO	13.010	0,015	C	13.010
572 CBF CHURCH OF ENGLAND GLL EQ INCOME FD	MAURELLI VINCENZO	20.600	0,023	C	20.600
573 CCLA FUND MANAGERS LIMITED	MAURELLI VINCENZO	3.778	0,004	C	3.778
574 SOUTHWELL AND NOTTINGHAM DIOCESAN BOARD OF FINANCE	MAURELLI VINCENZO	668	0,001	C	668
575 HSBC EUROPEAN INDEX FUND	MAURELLI VINCENZO	5.709	0,006	C	5.709

576 MERCER QIF CCF	MAURELLI VINCENZO	357	0,000	C	357
577 MERCER QIF CCF	MAURELLI VINCENZO	200	0,000	C	200
578 MERCER QIF CCF	MAURELLI VINCENZO	290	0,000	C	290
579 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	MAURELLI VINCENZO	1.203	0,001	C	1.203
580 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	MAURELLI VINCENZO	2.086	0,002	C	2.086
581 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	MAURELLI VINCENZO	13.136	0,015	C	13.136
582 LEGAL & GENERAL AUTHORISED CONTRACTUAL SCHEME	MAURELLI VINCENZO	335	0,000	C	335
583 LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME	MAURELLI VINCENZO	5.000	0,006	C	5.000
584 LEGAL & GENERAL GLOBAL EQUITY INDEX FUND	MAURELLI VINCENZO	120	0,000	C	120
585 LEGAL & GENERAL ICAV	MAURELLI VINCENZO	723	0,001	C	723
586 LEGAL & GENERAL GLOBAL HEALTH & PHARMACEUTICALS INDEX TRUST	MAURELLI VINCENZO	2.764	0,003	C	2.764
587 LEGAL & GENERAL EUROPEAN INDEX TRUST	MAURELLI VINCENZO	13.836	0,016	C	13.836
588 THE BOARD OF THE PENSION PROTECTION FUND	MAURELLI VINCENZO	6.352	0,007	C	6.352
589 CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS	MAURELLI VINCENZO	4.312	0,005	C	4.312
590 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME)	MAURELLI VINCENZO	2.309	0,003	C	2.309
591 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	MAURELLI VINCENZO	4.011	0,005	C	4.011
592 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	MAURELLI VINCENZO	7.966	0,009	C	7.966
593 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	MAURELLI VINCENZO	1.738	0,002	C	1.738
594 UNITED MINE WORKERS OF AMERICA 1974 PENSION TRUST	MAURELLI VINCENZO	1.780	0,002	C	1.780
595 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN	MAURELLI VINCENZO	11.994	0,014	C	11.994
596 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN	MAURELLI VINCENZO	2.792	0,003	C	2.792
597 ISHARES MSCI EAFE SMALL CAP ETF	MAURELLI VINCENZO	116.171	0,131	C	116.171
598 ISHARES MSCI EUROPE SMALL-CAP ETF	MAURELLI VINCENZO	4.812	0,005	C	4.812
599 ISHARES CORE MSCI EAFE ETF	MAURELLI VINCENZO	90.788	0,103	C	90.788
600 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	MAURELLI VINCENZO	15.067	0,017	C	15.067
601 ISHARES CORE MSCI EAFE IMI INDEX ETF	MAURELLI VINCENZO	2.427	0,003	C	2.427
602 ISHARES MSCI EUROPE IMI INDEX ETF	MAURELLI VINCENZO	560	0,001	C	560
603 ISHARES CORE MSCI EUROPE ETF	MAURELLI VINCENZO	8.213	0,009	C	8.213
604 ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF	MAURELLI VINCENZO	3.460	0,004	C	3.460
605 BLACKROCK AM SCH AG OBO BIFS WORLD EX SW SMALL CAP EQ INDEX F	MAURELLI VINCENZO	130	0,000	C	130
606 ISHARES I INV MIT TGV F ISHS ST EUR600 HELT CARE UCITS ETF DE	MAURELLI VINCENZO	10.683	0,012	C	10.683
607 BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF (DE)	MAURELLI VINCENZO	8.660	0,010	C	8.660
608 BLACKROCK AM DE FOR ISHS STOXX EUROPE SMALL 200 UCITS ETF (DE)	MAURELLI VINCENZO	19.711	0,022	C	19.711
609 BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS ETF (DE)	MAURELLI VINCENZO	17.589	0,020	C	17.589
610 SIEFORE XXI BANORTE CONS, SOC ANON DE CAPITAL VARIABLE	MAURELLI VINCENZO	17.871	0,020	C	17.871
611 SIEFORE XXI BANORTE CONS, SOC ANON DE CAPITAL VARIABLE	MAURELLI VINCENZO	13.839	0,016	C	13.839
612 SIEFORE XXI BANORTE CONS, SOC ANON DE CAPITAL VARIABLE	MAURELLI VINCENZO	10.740	0,012	C	10.740
613 INTERNATIONAL MONETARY FUND	MAURELLI VINCENZO	151	0,000	C	151
614 INTERNATIONAL MONETARY FUND	MAURELLI VINCENZO	479	0,001	C	479
615 CONNECTICUT GENERAL LIFE INSURANCE COMPANY	MAURELLI VINCENZO	98	0,000	C	98
616 BLL AQUILA LIFE EUROPEAN EQUITY	MAURELLI VINCENZO	16.238	0,018	C	16.238
617 BLK GTR EU INV TST PL INV PF BNYMTD	MAURELLI VINCENZO	73.822	0,083	C	73.822
618 BNYMTD BLK CONT EUR EQ TRCK FD INV	MAURELLI VINCENZO	14.330	0,016	C	14.330
619 BNYMTD BLK EURO DYNAMIC FD	MAURELLI VINCENZO	229.554	0,260	C	229.554
620 INDIANA PUBLIC RETIREMENT SYSTEM	MAURELLI VINCENZO	1.482	0,002	C	1.482

621 BLL DC EUROPEAN GROWTH FD AG PF	MAURELLI VINCENZO	18.424	0,021	C	18.424
622 BNYMTD BLK CONT EURO FD	MAURELLI VINCENZO	104.760	0,118	C	104.760
623 BGF CONT EURO FLEXIBLE FD EURO EQFD	MAURELLI VINCENZO	231.548	0,262	C	231.548
624 STICHTING PHILIPS PENSIOENFONDS	MAURELLI VINCENZO	3.186	0,004	C	3.186
625 ISHARES PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	50.558	0,057	C	50.558
626 ISHARES II PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	6.132	0,007	C	6.132
627 ISHARES VII PLC	MAURELLI VINCENZO	7.130	0,008	C	7.130
628 ISHARES VII PLC	MAURELLI VINCENZO	31.748	0,036	C	31.748
629 ISHARES IV PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	60.064	0,068	C	60.064
630 ISHARES III PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	2.722	0,003	C	2.722
631 FRIENDS LIFE FUNDS LIMITED	MAURELLI VINCENZO	4.073	0,005	C	4.073
632 FRIENDS LIFE AND PENSIONS LIMITED PIXHAM END	MAURELLI VINCENZO	2.855	0,003	C	2.855
633 AI STRATEGIC GLOBAL EQUITY FUND	MAURELLI VINCENZO	4.945	0,006	C	4.945
634 NEW MEXICO STATE INVESTMENT COUNCIL	MAURELLI VINCENZO	1.714	0,002	C	1.714
635 BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	MAURELLI VINCENZO	23.297	0,026	C	23.297
636 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	MAURELLI VINCENZO	74.783	0,085	C	74.783
637 BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	MAURELLI VINCENZO	3.054	0,003	C	3.054
638 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	MAURELLI VINCENZO	10.465	0,012	C	10.465
639 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	939	0,001	C	939
640 AMERICAN UNIVERSITY	MAURELLI VINCENZO	96	0,000	C	96
641 AMEREN HEALTH AND WELFARE TRUST	MAURELLI VINCENZO	5.688	0,006	C	5.688
642 SANLAM LIFE AND PENSIONS UK LIMITED	MAURELLI VINCENZO	3.427	0,004	C	3.427
643 ISHARES ALLCOUNTRY EQUITY INDEX FUND	MAURELLI VINCENZO	153	0,000	C	153
644 STICHTING PENSIOENFONDS VOPAK	MAURELLI VINCENZO	10.144	0,011	C	10.144
645 FMR CAPITAL INC.	MAURELLI VINCENZO	500	0,001	C	500
646 MANULIFE GLOBAL SMALL CAP FUND	MAURELLI VINCENZO	16.595	0,019	F	16.595
647 FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE SUSTAINABILTY FUND	MAURELLI VINCENZO	29.326	0,033	F	29.326
648 FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE EQUITY FUND	MAURELLI VINCENZO	265	0,000	F	265
649 USBK SONEN GLOBAL PUBLIC EQUITY FND	MAURELLI VINCENZO	3.219	0,004	F	3.219
650 FIRST STATE GLOBAL UMBRELLA FUND PLC	MAURELLI VINCENZO	109.359	0,124	F	109.359
651 COLONIAL FIRST STATE INVESTMENTS LIMITED	MAURELLI VINCENZO	47.699	0,054	F	47.699
652 MGI FUNDS PLC VOTO MAGGIORATO	MAURELLI VINCENZO	44.980	0,051	F	22.490
653 MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST) VOTO MAGGIORATO	MAURELLI VINCENZO	25.224	0,029	F	12.612
654 MGI FUNDS PLC	MAURELLI VINCENZO	11.253	0,013	F	11.253
655 MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST)	MAURELLI VINCENZO	2.123	0,002	F	2.123
656 MGI FUNDS PLC	MAURELLI VINCENZO	14.565	0,016	F	14.565
657 MAWER GLOBAL SMALL CAP FUND	MAURELLI VINCENZO	101.674	0,115	F	101.674
658 SEVEN CANYONS WORLD INNOVATORS FUND	MAURELLI VINCENZO	37.000	0,042	F	37.000
659 USBK SONEN GLOBAL PUBLIC EQUITY FND	MAURELLI VINCENZO	10.284	0,012	F	10.284
660 STEWART INVESTORS WORLDWIDE EQUITY FUND	MAURELLI VINCENZO	3.889	0,004	F	3.889
661 STEWART INVESTORS WORLDWIDE SUSTAINABILTY FUND VOTO MAGGIORATO	MAURELLI VINCENZO	217.582	0,246	F	108.791
662 MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST)	MAURELLI VINCENZO	4.802	0,005	F	4.802
663 COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 10	MAURELLI VINCENZO	24.725	0,028	F	24.725
664 COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 10 VOTO MAGGIORATO	MAURELLI VINCENZO	147.426	0,167	F	73.713
665 FIDEURAM ASSET MANAGEMENT (IRELAND) FONDITALIA EQUITY ITALY	MAURELLI VINCENZO	33.000	0,037	N	33.000

666 FIDEURAM INVESTIMENTI SGR - PIANO AZIONI ITALIA	MAURELLI VINCENZO	20.000	0,023	N	20.000
667 GENERALI SMART FUNDS SICAV	MAURELLI VINCENZO	4.076	0,005	N	4.076
668 GENERALI SMART FUNDS SICAV	MAURELLI VINCENZO	3.008	0,003	N	3.008
669 SLI EUROPEAN SMALLER COMPANIES	MAURELLI VINCENZO	71.997	0,081	C	71.997
670 SLIC ER EX UK SM CM FD XESC	MAURELLI VINCENZO	13.744	0,016	C	13.744
671 REASSURE LIMITED	MAURELLI VINCENZO	6.114	0,007	C	6.114
672 JAPAN TRUSTEE SERVICES BANK LTD	MAURELLI VINCENZO	938	0,001	C	938
673 BPSS LUX/HENDERSON HHF SICAV	MAURELLI VINCENZO	69.438	0,078	F	69.438
674 JANUS HENDERSON HORIZON FUND	MAURELLI VINCENZO	8.351	0,009	F	8.351
675 JANUS HENDERSON FUND	MAURELLI VINCENZO	75.360	0,085	F	75.360
676 JANUS HENDERSON EUROPEAN GROWTH FUND	MAURELLI VINCENZO	128.093	0,145	F	128.093
677 JANUS HENDERSON EUROPEAN FOCUS FUND	MAURELLI VINCENZO	36.254	0,041	F	36.254
678 JANUS HEND EUROPEAN ABSOLUTE RETURN FUND	MAURELLI VINCENZO	6.866	0,008	F	6.866
679 HENDERSON EUROPEAN FOCUS TRUST PLC	MAURELLI VINCENZO	43.963	0,050	F	43.963
680 QUILTER INVESTORS	MAURELLI VINCENZO	30.006	0,034	F	30.006
681 PRUDENTIAL INVESTMENT PORTFOLIO 2 PRUDENTIAL QMA INTL DEVELOPED MRKTS INDEX FUND	MAURELLI VINCENZO	56	0,000	F	56
682 THE ALPHAGEN EUROPEAN BEST IDEAS FUND, LLC	MAURELLI VINCENZO	36.242	0,041	F	36.242
683 HARBOR INTERNATIONAL SMALL CAP FUND	MAURELLI VINCENZO	4.440	0,005	F	4.440
684 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY	MAURELLI VINCENZO	496	0,001	F	496
685 FCP CIC EURO OPPORTUNITES	MAURELLI VINCENZO	5.000	0,006	C	5.000
686 HRW TESTAMENTARY TRUST NO 6	MAURELLI VINCENZO	6.032	0,007	C	6.032
687 HRW TESTAMENTARY TRUST NO. 9	MAURELLI VINCENZO	3.838	0,004	C	3.838
688 HARDING LOEVNER FUNDS PLC	MAURELLI VINCENZO	144	0,000	C	144
689 HARDING, LOEVNER, FUNDS INC. INT SMALL COMPANIES PTF	MAURELLI VINCENZO	11.775	0,013	C	11.775
690 MULTI-MANAGER DIRECTIONAL ALTERNATIVE STRATEGIES FUND	MAURELLI VINCENZO	1.340	0,002	C	1.340
691 LOMBARD ODIER FUNDS (SWITZERLAND) SA	MAURELLI VINCENZO	11.073	0,013	F	11.073
692 LABORERS' AND RET BOARD EMPL ANNUITY & BENEFIT F OF CHICAGO	MAURELLI VINCENZO	1.990	0,002	F	1.990
693 ERIK B. GRANADE	MAURELLI VINCENZO	26	0,000	F	26
694 ERIK B. GRANADE	MAURELLI VINCENZO	26	0,000	F	26
695 EDWARD C. RORER	MAURELLI VINCENZO	26	0,000	F	26
696 WARAKIRRI CHARITABLE MASTER TRUST	MAURELLI VINCENZO	9.631	0,011	F	9.631
697 WASATCH INTL SMALL CAP GROWTH	MAURELLI VINCENZO	10.219	0,012	C	10.219
698 WASATCH INTERNATIONAL GROWTH FUND	MAURELLI VINCENZO	202.351	0,229	C	202.351
699 TEXAS MUNICIPAL RETIREMENT SYSTEM	MAURELLI VINCENZO	46.181	0,052	C	46.181
700 INTERNATIONAL PAPER CO COMMINGLED INVESTMENT GROUP TRUST	MAURELLI VINCENZO	15.620	0,018	C	15.620
701 LABORERS' AND RET BOARD EMPL ANNUITY & BENEFIT F OF CHICAGO	MAURELLI VINCENZO	8.946	0,010	C	8.946
702 TEACHERS'S RETIREMENT SYSTEM OF OKLAHOMA	MAURELLI VINCENZO	46.923	0,053	C	46.923
703 SCS NAVIGATOR FUND	MAURELLI VINCENZO	4.853	0,005	C	4.853
704 IAM NATIONAL PENSION FUND	MAURELLI VINCENZO	9.996	0,011	C	9.996
705 ULLICO INTERNATIONAL GROUP TRUST	MAURELLI VINCENZO	609	0,001	C	609
706 ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP	MAURELLI VINCENZO	6.080	0,007	C	6.080
707 ULLICO INTERNATIONAL SMALL CAP FUND LP	MAURELLI VINCENZO	8.748	0,010	C	8.748
708 OFI MARKET NEUTRAL EQUITY	MAURELLI VINCENZO	5.867	0,007	C	5.867
709 THREADNEEDLE (LUX	MAURELLI VINCENZO	38.221	0,043	A	38.221
710 THREADNEEDLE (LUX	MAURELLI VINCENZO	136.110	0,154	A	136.110

711 THREADNEEDLE (LUX)	MAURELLI VINCENZO	499.761	0,565	A	499.761
712 THREADNEEDLE (LUX) COLUMBIA THREADNEEDLE INVESTMENTS	MAURELLI VINCENZO	328.305	0,371	A	328.305
713 THREADNEEDLE INVESTMENT FUNDS ICVC	MAURELLI VINCENZO	136.526	0,154	A	136.526
714 MERCER QIF CCF	MAURELLI VINCENZO	42.521	0,048	A	42.521
715 THE TRUSTEES OF ZURICH FINANCIAL SERVICES UK PENSION SCHEME	MAURELLI VINCENZO	79.220	0,090	A	79.220
716 ZEBRA GLOBAL EQUITY ADVANTAGE FUND LP	MAURELLI VINCENZO	818	0,001	C	818
717 ZEBRA GLOBAL LIQUIDITY ARBITRAGE FUND LP	MAURELLI VINCENZO	3.465	0,004	C	3.465
718 COOPER INVESTORS GLOBAL ENDOWMENT FUND	MAURELLI VINCENZO	1.932	0,002	F	1.932
719 COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND	MAURELLI VINCENZO	9.751	0,011	F	9.751
720 COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND (UNHEDGED)	MAURELLI VINCENZO	35.165	0,040	F	35.165
721 GOVERNMENT OF NORWAY	MAURELLI VINCENZO	765.322	0,865	C	765.322
722 GOVERNMENT OF NORWAY	MAURELLI VINCENZO	147.340	0,167	C	147.340
723 NORGES BANK	MAURELLI VINCENZO	103	0,000	C	103
724 NEW ENGLAND CARPENTERS PENSION FUND	MAURELLI VINCENZO	2.924	0,003	F	2.924
725 NEW ENGLAND CARPENTERS GUARANTEED ANNUITY FUND	MAURELLI VINCENZO	3.023	0,003	F	3.023
726 NEW ENGLANDTEAMSTERS AND TRUCKING INDUSTRY PENSION PLAN	MAURELLI VINCENZO	5.904	0,007	F	5.904
727 COLLEGE RETIREMENT EQUITIES FUND	MAURELLI VINCENZO	17.024	0,019	F	17.024
728 PUTNAM INV FUNDS - PUTNAM INT CAPITAL OPPORTUNITIES FUND	MAURELLI VINCENZO	86.615	0,098	F	86.615
729 ROYCE INTERNATIONAL PREMIER FUND	MAURELLI VINCENZO	87.500	0,099	F	87.500
730 ROYCE GLOBAL VALUETRUST, INC.	MAURELLI VINCENZO	10.700	0,012	F	10.700
731 DIGNITY HEALTH	MAURELLI VINCENZO	4.105	0,005	C	4.105
732 CITY OF NEW YORK GROUP TRUST	MAURELLI VINCENZO	6.124	0,007	C	6.124
733 CITY OF NEW YORK GROUP TRUST	MAURELLI VINCENZO	2.897	0,003	C	2.897
734 CITY OF NEW YORK GROUP TRUST	MAURELLI VINCENZO	4.739	0,005	C	4.739
735 CITY OF NEW YORK GROUP TRUST	MAURELLI VINCENZO	5.926	0,007	C	5.926
736 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	MAURELLI VINCENZO	4.028	0,005	C	4.028
737 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	MAURELLI VINCENZO	21.412	0,024	C	21.412
738 CANADA PENSION PLAN INVESTMENT BOARD	MAURELLI VINCENZO	5.519	0,006	C	5.519
739 UNITED NATIONS JOINT STAFF PENSION FUND	MAURELLI VINCENZO	158.886	0,180	C	158.886
740 EURIZON CAPITAL SGR - EURIZON RENDITA	MAURELLI VINCENZO	858	0,001	C	858
741 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70	MAURELLI VINCENZO	10.000	0,011	C	10.000
742 EURIZON CAPITAL SGR - EURIZON TOP SELECTION DICEMBRE 2022	MAURELLI VINCENZO	6.608	0,007	C	6.608
743 EURIZON CAPITAL SGR - EURIZON TOP SELECTION GENNAIO 2023	MAURELLI VINCENZO	1.047	0,001	C	1.047
744 EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA	MAURELLI VINCENZO	13.931	0,016	C	13.931
745 EURIZON CAPITAL SGR - EURIZON TOP SELECTION MARZO 2023	MAURELLI VINCENZO	2.990	0,003	C	2.990
746 EURIZON CAPITAL SGR - EURIZON TOP SELECT MAGGIO 2023	MAURELLI VINCENZO	2.830	0,003	C	2.830
747 EURIZON CAPITAL SGR - EURIZON TOP SELECTION LUGLIO 2023	MAURELLI VINCENZO	789	0,001	C	789
748 EURIZON CAPITAL SGR - EURIZON DEFENSIVE TOP SELECT LUG 2023	MAURELLI VINCENZO	411	0,000	C	411
749 EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI	MAURELLI VINCENZO	1.200	0,001	C	1.200
750 EURIZON CAPITAL SGR - EURIZON AZIONI PMI ITALIA	MAURELLI VINCENZO	3.048	0,003	C	3.048
751 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40	MAURELLI VINCENZO	10.000	0,011	C	10.000
752 EURIZON CAPITAL SGR - EURIZON TOP SELECTION DICEMBRE 2023	MAURELLI VINCENZO	276	0,000	C	276
753 EURIZON CAPITAL SGR - EURIZON TOP SELECT PRUDENTE DIC 2023	MAURELLI VINCENZO	99	0,000	C	99
754 EURIZON CAPITAL SGR - EURIZON TOP SELECT CRESCITA DIC 2023	MAURELLI VINCENZO	65	0,000	C	65
755 EURIZON CAPITAL SGR - EURIZON TOP SELECT PRUDENTE MAR 2024	MAURELLI VINCENZO	28	0,000	C	28

756 EURIZON CAPITAL SGR - EURIZON TOP SELECT EQUILIBRIO MAR 2024		MAURELLI VINCENZO		121	0,000	C		121
757 EURIZON CAPITAL SGR - EURIZON TOP SELECT CRESCITA MAR 2024		MAURELLI VINCENZO		101	0,000	C		101
758 EURIZON CAPITAL SGR - EURIZON DEFENSIVE TOP SELECT MAR 2024		MAURELLI VINCENZO		160	0,000	C		160
759 EURIZON CAPITAL SGR - EURIZON TOP SELECTION SETTEMBRE 2023		MAURELLI VINCENZO		571	0,001	C		571
760 EURIZON CAPITAL SGR - EURIZON DEFENSIVE TOP SELECT OTT 2023		MAURELLI VINCENZO		324	0,000	C		324
761 EURIZON CAPITAL SGR - EURIZON TOP SELECT PRUDENTE DIC 2023		MAURELLI VINCENZO		14	0,000	C		14
762 EURIZON CAPITAL SGR - EURIZON DISCIPLINA GLOBALE MARZO 2024		MAURELLI VINCENZO		192	0,000	C		192
763 EPF - ENHANCED CONSTANT RISK CONTRIBUTION		MAURELLI VINCENZO		590	0,001	N		590
764 EUF - EQUITY ITALY		MAURELLI VINCENZO		4.003	0,005	N		4.003
765 EPF - Q-FLEXIBLE		MAURELLI VINCENZO		10.127	0,011	N		10.127
766 ISE - GLOBAL INCOME MULTITRENDER - 09/2015		MAURELLI VINCENZO		1.003	0,001	N		1.003
767 ISE - MULTIASSET CEDOLA GLOBALE - 12/2015		MAURELLI VINCENZO		1.673	0,002	N		1.673
768 ISE - DYNAMIC INCOME MULTITRENDER - 01/2016		MAURELLI VINCENZO		228	0,000	N		228
769 ISE - MULTIASSET CEDOLA GLOBALE - 02/2016		MAURELLI VINCENZO		2.212	0,003	N		2.212
770 EIS - MULTIASSET RISK OVERLAY		MAURELLI VINCENZO		741	0,001	N		741
771 EIS - MULTIASS RISK OVERLAY MODE		MAURELLI VINCENZO		121	0,000	N		121
772 ISE - GLOBAL DYNAMIC MULTITRENDER - 06/2015		MAURELLI VINCENZO		284	0,000	N		284
773 IP INVESTIMENTI E PARTECIPAZIONI S.R.L. VOTO MAGGIORATO		BAZZONI RAFFAELE		49.186.908	55,604	F		24.593.454
774 FINDE S.P.A. VOTO MAGGIORATO		BAZZONI RAFFAELE		1.140.000	1,289	F		570.000
775 ETICA SGR FONDO ETICA RENDITA BILANCIATA		BONATI ALDO		2.430	0,003	C		2.430
776 ETICA SGR SPA FONDO ETICA BILANCIATO		BONATI ALDO		8.370	0,009	C		8.370
777 ETICA SGR SPA FONDO ETICA AZIONARIO		MOLITERNI FABIO		3.780	0,004	C		3.780
778 ETICA SGR SPA FONDO ETICA OBBLIGAZIONARIO MISTO		MOLITERNI FABIO		1.800	0,002	C		1.800
779 SARAGO S.R.L. VOTO MAGGIORATO		LUCCHETTI CORRADO		4.805.064	5,432	F		2.402.532
780 ROSA CARLO VOTO MAGGIORATO		LUCCHETTI CORRADO		4.653.364	5,261	F		2.326.682
781 EVEN CHEN MENACHEM VOTO MAGGIORATO		LUCCHETTI CORRADO		4.800.000	5,426	F		2.400.000
782 EAGLES & INVESTMENT S.R.L.	PEDROTTI MARIO		1		0,000	F	1

	VOTI	% SUI PRESENTI
FAVOREVOLI		66.560.715	84,028%
CONTRARI		11.190.802	14,128%
ASTENUTI		1.279.542	1,615%
NON VOTANTI		181.066	0,229%
TOTALE VOTI		79.212.125	100,000%

Comunicazione n.	1
ore:	15:00

Assemblea ordinaria dei soci del 24 aprile 2019

COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA

Sono presenti n.	782					aventi diritto partecipanti all'Assemblea, in proprio o per
delega, per complessive n.	46.701.851	azioni,
regolarmente depositate, che rappresentano il		83,473		% di	n.	55.948.257
azioni costituenti il capitale sociale di cui con diritto di voto n.				79.212.125		azioni
che rappresentano il	89,547	% di	n.	88.458.531		voti.

Persone fisicamente presenti in sala: 6

Assemblea ordinaria del 24 aprile 2019

Punto 3.1 ordinaria - Numero componenti CdA

RISULTATO DELLA VOTAZIONE

Voti rappresentati in Assemblea	79.212.125	100,000%
Voti per i quali e' stato espresso il voto	79.096.378	99,854%

	n. voti	% voti rappresentati in assemblea	% del capitale sociale con diritto di voto
Favorevoli	67.736.982	85,513%	76,575%
Contrari	9.849.373	12,434%	11,134%
Astenuti	1.510.023	1,906%	1,707%
Non Votanti	115.747	0,146%	0,131%
Totale	79.212.125	100,000%	89,547%

ESITO VOTAZIONE

Punto 3.1 ordinaria - Numero componenti CdA

N°	Aventi diritto	Rappresentante	Delegato	Voti in proprio	Voti per delega	% sul capitale VOTI con diritto di voto		Azioni in proprio	Azioni per delega
	1 KABOUTER INTERNATIONAL MISSION FUND LLC KABOUTER MANAGEMENT LLC		MAURELLI VINCENZO		12.994	0,015	C		12.994
	2 CFP TRUST		MAURELLI VINCENZO		567	0,001	C		567
	3 KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC KABOUTER MANAGEMENT LLC		MAURELLI VINCENZO		421.821	0,477	C		421.821
	4 LO FUNDS - CONTINENTAL EUROPE SMALL		MAURELLI VINCENZO		100.000	0,113	C		100.000
	5 LOF TERRENEUVE CASH EQUITY POCKET		MAURELLI VINCENZO		9.000	0,010	C		9.000
	6 HAMELIN ACTIONS PMC I		MAURELLI VINCENZO		17.300	0,020	C		17.300
	7 ECHIQUIER APOLLINE SMID CAP EURO		MAURELLI VINCENZO		150.448	0,170	C		150.448
	8 ROPS EURO P		MAURELLI VINCENZO		6.932	0,008	C		6.932
	9 AMUNDI HORIZON		MAURELLI VINCENZO		4.962	0,006	C		4.962
	10 ROPS-SMART INDEX EURO		MAURELLI VINCENZO		32.951	0,037	C		32.951
	11 ASSURDIX		MAURELLI VINCENZO		3.236	0,004	C		3.236
	12 AMUNDI ACTIONS PME		MAURELLI VINCENZO		72.153	0,082	C		72.153
	13 TREMPLIN PME M		MAURELLI VINCENZO		21.722	0,025	C		21.722
	14 UFF VALEURS PME A		MAURELLI VINCENZO		40.000	0,045	C		40.000
	15 PALATINE EUROPE SMALL CAP		MAURELLI VINCENZO		11.500	0,013	C		11.500
	16 AMUNDI EQUITY EURO CONSERVATIVE		MAURELLI VINCENZO		21.268	0,024	C		21.268
	17 AMUNDI ETF FTSE ITALIA PIR		MAURELLI VINCENZO		546	0,001	C		546
	18 CH0526 - UBS (CH) INSTITUTIONAL FUND - EQUITIES GLOBAL SMALL CAP PASSIVE II		MAURELLI VINCENZO		1.171	0,001	C		1.171
	19 UBS FUND MGT (CH) AG CH0516/UBSCHIF2-EGSCPII		MAURELLI VINCENZO		5.983	0,007	C		5.983
	20 AEGON CUSTODY B.V		MAURELLI VINCENZO		11.148	0,013	C		11.148
	21 AEGON CUSTODY B.V		MAURELLI VINCENZO		18.062	0,020	C		18.062
	22 IRISH LIFE ASSURANCE.		MAURELLI VINCENZO		4.335	0,005	C		4.335
	23 GOTHAM CAPITAL V LLC		MAURELLI VINCENZO		27	0,000	C		27
	24 VICTORY CAPITAL INTERNATIONAL COLLECTIVE INVESTMENT TRUST.		MAURELLI VINCENZO		11.083	0,013	C		11.083
	25 VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND		MAURELLI VINCENZO		66.014	0,075	C		66.014
	26 MACQUARIE INVESTMENT MANAGEMENT LIMITED		MAURELLI VINCENZO		5.263	0,006	C		5.263
	27 OLD WESTBURY SMALL AND MID CAP STRATEGIES FUND		MAURELLI VINCENZO		22.066	0,025	C		22.066
	28 JPMORGAN FUNDS		MAURELLI VINCENZO		2.292	0,003	C		2.292
	29 MERRILL LYNCH INTERNATIONAL		MAURELLI VINCENZO		22.500	0,025	C		22.500
	30 SEDCO CAPITAL GLOBAL FUNDS - SC EUROPEAN EQUITIES PASSIVE FUND		MAURELLI VINCENZO		45	0,000	C		45
	31 CC AND L US Q MARKET NEUTRAL ONSHORE FUND II		MAURELLI VINCENZO		6.900	0,008	C		6.900
	32 CC AND L Q GLOBAL EQUITY MARKET NEUTRAL MASTER FUND LTD		MAURELLI VINCENZO		2.803	0,003	C		2.803
	33 CC AND L Q US EQUITY EXTENSION FUND		MAURELLI VINCENZO		100	0,000	C		100
	34 CC&L Q MARKET NEUTRAL FUND		MAURELLI VINCENZO		5.600	0,006	C		5.600
	35 VANGUARD INVESTMENT SERIES PLC		MAURELLI VINCENZO		7.243	0,008	C		7.243

36 FIDELITY SALEM STREET TRUST: SPARTAN TOTAL INTERNATIONAL INDEX FUND	MAURELLI VINCENZO	2.731	0,003	C	2.731
37 DEVELOPED INTERNATION EQUITY SELECT ETF	MAURELLI VINCENZO	20	0,000	C	20
38 VARIABLE INSURANCE PRODUCTS FUND II: INTERNATIONAL INDEX PORTFOLIO	MAURELLI VINCENZO	79	0,000	C	79
39 FIDELITY SALEM STREET TRUST: FIDELITY ZERO INTERNATIONAL INDEX FUND	MAURELLI VINCENZO	835	0,001	C	835
40 VANGUARD FUNDS PLC	MAURELLI VINCENZO	4.514	0,005	C	4.514
41 ING DIRECT	MAURELLI VINCENZO	2.017	0,002	C	2.017
42 VANGUARD FUNDS PLC	MAURELLI VINCENZO	1.134	0,001	C	1.134
43 CORNERSTONE ADVIS GLOBAL PUBLIC EQUITY F	MAURELLI VINCENZO	1.321	0,001	C	1.321
44 CORNERSTONE ADVISORS GLOBAL PUBLIC EQUITY FUND	MAURELLI VINCENZO	1.175	0,001	C	1.175
45 VANGUARD FUNDS PLC	MAURELLI VINCENZO	221	0,000	C	221
46 VANGUARD FUNDS PLC	MAURELLI VINCENZO	162	0,000	C	162
47 VANGUARD FUNDS PLC	MAURELLI VINCENZO	4.303	0,005	C	4.303
48 VANGUARD FUNDS PLC	MAURELLI VINCENZO	167	0,000	C	167
49 UBAM	MAURELLI VINCENZO	23.037	0,026	C	23.037
50 IPAC SPEC INV STR INT SHARESTRATEGY NO 1	MAURELLI VINCENZO	4.217	0,005	C	4.217
51 UNISUPER	MAURELLI VINCENZO	18.090	0,020	C	18.090
52 AXA ASSICURAZIONI SPA	MAURELLI VINCENZO	2.500	0,003	C	2.500
53 LA FRANCAISE INFLECTION POINT ACTION EUR	MAURELLI VINCENZO	20.980	0,024	C	20.980
54 PICTET - HEALTH	MAURELLI VINCENZO	142.116	0,161	C	142.116
55 VANGUARD GLOBAL MULTI-FACTOR FUND	MAURELLI VINCENZO	86	0,000	C	86
56 UBS ASSET MANAGEMENT LIFE LTD	MAURELLI VINCENZO	7.510	0,008	C	7.510
57 OPTIMIX WHOLESALE GLOBAL SMALLER CO	MAURELLI VINCENZO	3.362	0,004	C	3.362
58 VANGUARD ETHICALLY CONSCIOUS INTERNATIONAL SHARES INDEX FUND	MAURELLI VINCENZO	220	0,000	C	220
59 ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL	MAURELLI VINCENZO	1.542	0,002	C	1.542
60 NVIT INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	332	0,000	C	332
61 GOLDMAN SACHS TRUST - GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND	MAURELLI VINCENZO	600	0,001	C	600
62 GOLDMAN SACHS TRUST - GOLDMAN SACHS INTERNATIONAL TAX-MANAGED EQUITY FUND	MAURELLI VINCENZO	7.950	0,009	C	7.950
63 GOLDMAN SACHS TRUST GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGIHT FUND	MAURELLI VINCENZO	231.387	0,262	C	231.387
64 GOLDMAN SACHS INTER EQUITY INSIGHTS FUND	MAURELLI VINCENZO	6.931	0,008	C	6.931
65 ABU DHABI RETIREMENT PENSIONS AND BENEFITS	MAURELLI VINCENZO	76	0,000	C	76
66 SBC MASTER PENSION TRUST	MAURELLI VINCENZO	2.625	0,003	C	2.625
67 T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND	MAURELLI VINCENZO	843	0,001	C	843
68 C&J CLARK PENSION FUND	MAURELLI VINCENZO	2.114	0,002	C	2.114
69 VANGUARD ESG INTERNATIONAL STOCK ETF	MAURELLI VINCENZO	325	0,000	C	325
70 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	MAURELLI VINCENZO	359.157	0,406	C	359.157
71 MTB FOR GOVERNMENT PENSION FD45828	MAURELLI VINCENZO	6.061	0,007	C	6.061
72 VANGUARD INTERNATIONAL EXPLORER FUND	MAURELLI VINCENZO	55.000	0,062	C	55.000
73 VANGUARD INTERNATIONAL EXPLORER FUND	MAURELLI VINCENZO	115.051	0,130	C	115.051
74 MISSOURI EDUCATION PENSION TRUST	MAURELLI VINCENZO	7.924	0,009	C	7.924
75 NEW YORK STATE COMMON RETIREMENT FUND	MAURELLI VINCENZO	215	0,000	C	215
76 VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND	MAURELLI VINCENZO	2.171	0,002	C	2.171
77 NEW YORK LIFE INSURANCE COMPANY	MAURELLI VINCENZO	99.555	0,113	C	99.555
78 CC&L ALTERNATIVE GLOBAL EQUITY FUND	MAURELLI VINCENZO	200	0,000	C	200
79 YARRA GLOBAL SMALL COMPANIES POOLED FUND	MAURELLI VINCENZO	2.959	0,003	C	2.959
80 D. E. SHAW VALUE ALL COUNTRY ALPHA EXTENSION	MAURELLI VINCENZO	1.720	0,002	C	1.720

81 CC AND L Q 130/30 FUND II	MAURELLI VINCENZO	500	0,001	C	500
82 D.E SHAW COUNTRY GLOBAL ALPHA EXTENSION	MAURELLI VINCENZO	74	0,000	C	74
83 D.E SHAW COUNTRY GLOBAL ALPHA EXTENSION	MAURELLI VINCENZO	1.194	0,001	C	1.194
84 CC AND L Q EQUITY EXTENSION FUND	MAURELLI VINCENZO	350	0,000	C	350
85 LA FINANCIERE DE L'ECHIQUIER	MAURELLI VINCENZO	482	0,001	C	482
86 LA FINANCIERE DE L ECHIQUIER	MAURELLI VINCENZO	367.777	0,416	C	367.777
87 FCP ECHIQUIER ENTREPRENEURS	MAURELLI VINCENZO	132.000	0,149	C	132.000
88 LA FINANCIERE DE L ECHIQUIER	MAURELLI VINCENZO	24.316	0,027	C	24.316
89 VELLIV, PENSION & LIVSFORSIKRING A/S	MAURELLI VINCENZO	43.726	0,049	C	43.726
90 JPMORGAN BETABUILDERS EUROPE ETF	MAURELLI VINCENZO	10.484	0,012	C	10.484
91 JPMORGAN DIVERS RETURN EU EQUIT ETF	MAURELLI VINCENZO	440	0,000	C	440
92 NEW MEXICO STATE INVESTMENT COUNCIL	MAURELLI VINCENZO	1.537	0,002	C	1.537
93 ANIMA SGR- ANIMA GEO ITALIA	MAURELLI VINCENZO	6.732	0,008	C	6.732
94 ANIMA SGR SPA	MAURELLI VINCENZO	3.879	0,004	C	3.879
95 ANIMA SGR SPA ANIMA CRESCITA ITALIA	MAURELLI VINCENZO	40.158	0,045	C	40.158
96 ANIMA SGR SPA	MAURELLI VINCENZO	2.846	0,003	C	2.846
97 ANIMA SGR- ANIMA ITALIA	MAURELLI VINCENZO	5.086	0,006	C	5.086
98 ANIMA SGR SPA ANIMA INIZIATIVA ITALIA	MAURELLI VINCENZO	50.078	0,057	C	50.078
99 ALLIANCEBERNSTEIN FUND DYNAMIC	MAURELLI VINCENZO	114	0,000	C	114
100 CONSULTING GROUP CAPITAL MARK.	MAURELLI VINCENZO	5.776	0,007	C	5.776
101 ELEMENTS INTERNATIONAL SMALL C	MAURELLI VINCENZO	1.649	0,002	C	1.649
102 HALEVY A2	MAURELLI VINCENZO	4.784	0,005	C	4.784
103 INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	2.786	0,003	C	2.786
104 VANGUARD FTSE ALL WORLD EX US INDEX FUND	MAURELLI VINCENZO	41.321	0,047	C	41.321
105 VANGUARD EUROPEAN STOCK INDEX FUND	MAURELLI VINCENZO	44.109	0,050	C	44.109
106 ARROWSTREET GLOBAL EQUITY ACWI SMALL CAP CIT	MAURELLI VINCENZO	2.191	0,002	C	2.191
107 CENTRAL PENSION FUND OF THE INT UNION OF OPERATING ENGINEERS AND PARTICIPATING EMPLOYERS	MAURELLI VINCENZO	1.356	0,002	C	1.356
108 B3004 WHITNEY INTL SMALL CAP	MAURELLI VINCENZO	2.833	0,003	C	2.833
109 RWSF CIT ACWIEXUS	MAURELLI VINCENZO	5.265	0,006	C	5.265
110 RWSF CIT EAFE	MAURELLI VINCENZO	10.753	0,012	C	10.753
111 RCB AVOIRS OPCVM	MAURELLI VINCENZO	104.200	0,118	C	104.200
112 CBZ CUIT INTERNATIONAL PRINCIPAL	MAURELLI VINCENZO	13.286	0,015	C	13.286
113 THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN	MAURELLI VINCENZO	647	0,001	C	647
114 CF DV ACWI EX U S IMI FUND	MAURELLI VINCENZO	163	0,000	C	163
115 PF INTERNATIONAL SMALL CAP FUND	MAURELLI VINCENZO	1.248	0,001	C	1.248
116 HIGHLAND COLLECTIVE INVESTMENT TRUST HIGHLAND EQUITY COLLECTIVE FUND	MAURELLI VINCENZO	4.283	0,005	C	4.283
117 HIGHLAND EQUITY FUND	MAURELLI VINCENZO	7.122	0,008	C	7.122
118 PS FTSE LO BT EQ WT PORT	MAURELLI VINCENZO	1.395	0,002	C	1.395
119 PS FTSERAFI EUSM UCITS ETF BNYMTCIL	MAURELLI VINCENZO	108	0,000	C	108
120 PS SP INTL DEVEL QUALITY PORTFOLIO	MAURELLI VINCENZO	195	0,000	C	195
121 PS FR DEVEL MARK EX US SMALL PORT	MAURELLI VINCENZO	1.078	0,001	C	1.078
122 STEWARDSHIP FOUNDATION	MAURELLI VINCENZO	56	0,000	C	56
123 PENSION RESERVES INVESTMENT TRUST FUND	MAURELLI VINCENZO	22.653	0,026	C	22.653
124 PENSION RESERVES INVESTMENT TRUST FUND	MAURELLI VINCENZO	164	0,000	C	164
125 AST GS MULTI ASSET PORT PA EQ PDHD	MAURELLI VINCENZO	3.194	0,004	C	3.194

126 BNYMTCIL LZRD PAN EURO SMLL CAP FND	MAURELLI VINCENZO	7.202	0,008	C	7.202
127 IQ 50 PERCENT HEDGED FTSE EURO ETF	MAURELLI VINCENZO	21	0,000	C	21
128 AXA MPS FINANCIAL DAC	MAURELLI VINCENZO	26.000	0,029	C	26.000
129 DEUTSCHE XTRK MSCI EMU HDG EQ ETF	MAURELLI VINCENZO	138	0,000	C	138
130 VOYA MM INTL SM CAP FND WELLINGTON	MAURELLI VINCENZO	4.686	0,005	C	4.686
131 VOYA MM INTL SM CAP FND VICTORY	MAURELLI VINCENZO	2.208	0,002	C	2.208
132 INVESTERINGSFORENINGEN LAEGERNES INVEST LI AKIER EUROPA	MAURELLI VINCENZO	601	0,001	C	601
133 NYKREDIT BANK	MAURELLI VINCENZO	4.758	0,005	C	4.758
134 POWERSHARES PUREBETA FTSE DEVELOPED EX NORTHAMERICA PORTFOLIO	MAURELLI VINCENZO	4	0,000	C	4
135 ROWF GT ACWI EX US	MAURELLI VINCENZO	54.316	0,061	C	54.316
136 ROWF GT ALPHAEXTEXUSC	MAURELLI VINCENZO	3.436	0,004	C	3.436
137 DBX FTSE DEV EX US COMP FACTOR	MAURELLI VINCENZO	425	0,000	C	425
138 EATON VANCE MGMT SM EATON VANCE MANAGEMENT	MAURELLI VINCENZO	73	0,000	C	73
139 EATON VANCE MGMT INTL SMALL CAP	MAURELLI VINCENZO	115	0,000	C	115
140 FPCF DRIEHAUS INTL SM CAP	MAURELLI VINCENZO	6.756	0,008	C	6.756
141 CTJ RE STANLIB GLOBAL EQUITY FD AB	MAURELLI VINCENZO	600	0,001	C	600
142 LAZARD EUROPEAN SMALL COMP FD ONSHO	MAURELLI VINCENZO	33.000	0,037	C	33.000
143 RAYTHEON MASTER PENSION TRUST	MAURELLI VINCENZO	4.541	0,005	C	4.541
144 VANGUARD INTL DIVIDEND APP INDEX FD	MAURELLI VINCENZO	11.268	0,013	C	11.268
145 DEUTSCHE XTRK MSCI STH EUR HDG ETF	MAURELLI VINCENZO	4	0,000	C	4
146 ALASKA PERMANENT FUND CORPORATION	MAURELLI VINCENZO	33	0,000	C	33
147 VIRGINIA RETIREMENT SYSTEM	MAURELLI VINCENZO	1	0,000	C	1
148 ENSIGN PEAK FISHER SMALL CAP	MAURELLI VINCENZO	91.200	0,103	C	91.200
149 ENSIGN PEAK KABOUTER MGMT	MAURELLI VINCENZO	12.390	0,014	C	12.390
150 LOUISIANA STATE ERS GOLDMAN INTL SC	MAURELLI VINCENZO	3.904	0,004	C	3.904
151 AST GS MULTI ASSET PORT LIQ PDHB	MAURELLI VINCENZO	483	0,001	C	483
152 ACADIAN ALL COUNTRY WORLD EX US FUND	MAURELLI VINCENZO	668	0,001	C	668
153 PENSION RESERVES INVESTMENT TRUST FUND	MAURELLI VINCENZO	5.473	0,006	C	5.473
154 COX ENTERPRISES INC MASTER TRUST	MAURELLI VINCENZO	489	0,001	C	489
155 VOYA INTERNATIONAL CORE FUND	MAURELLI VINCENZO	608	0,001	C	608
156 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO	MAURELLI VINCENZO	493	0,001	C	493
157 SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST	MAURELLI VINCENZO	1.963	0,002	C	1.963
158 WEST VIRGINIA INVESTMENT MANAGEMENT BOARD	MAURELLI VINCENZO	1.103	0,001	C	1.103
159 IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	1.206	0,001	C	1.206
160 AGF INVESTMENTS INC.	MAURELLI VINCENZO	30	0,000	C	30
161 COLLEGES OF APPLIED ARTS AND TECHNOLOGY PENSION P	MAURELLI VINCENZO	115	0,000	C	115
162 COUNSEL GLOBAL SMALL CAP	MAURELLI VINCENZO	27.692	0,031	C	27.692
163 CC&L GLOBAL EQUITY FUND	MAURELLI VINCENZO	3.500	0,004	C	3.500
164 CC&L Q GROUP GLOBAL EQUITY FUND	MAURELLI VINCENZO	1.100	0,001	C	1.100
165 CIBC EUROPEAN EQUITY FUND	MAURELLI VINCENZO	53.460	0,060	C	53.460
166 CIBC INTERNATIONAL INDEX FUND	MAURELLI VINCENZO	1.400	0,002	C	1.400
167 AXA WORLD FUNDS	MAURELLI VINCENZO	60.000	0,068	C	60.000
168 GOLDMAN SACHS FUNDS	MAURELLI VINCENZO	30.930	0,035	C	30.930
169 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS	MAURELLI VINCENZO	1.940	0,002	C	1.940
170 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS	MAURELLI VINCENZO	5.067	0,006	C	5.067

171 KAISER FOUNDATION HOSPITALS	MAURELLI VINCENZO	3.562	0,004	C	3.562
172 EWING MARION KAUFFMAN FOUNDATION	MAURELLI VINCENZO	10.801	0,012	C	10.801
173 THE ARROWSTREET COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	3.568	0,004	C	3.568
174 THE ARROWSTREET COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	4.393	0,005	C	4.393
175 IBM 401K PLUS PLAN	MAURELLI VINCENZO	5.805	0,007	C	5.805
176 INTERNATIONAL MONETARY FUND	MAURELLI VINCENZO	488	0,001	C	488
177 FAMILY INVESTMENTS CHILD TRUST FUND	MAURELLI VINCENZO	405	0,000	C	405
178 FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INT FUND	MAURELLI VINCENZO	418	0,000	C	418
179 HSBC AS TRUSTEE FOR SSGA EUROPE EX UK EQUITY TRACKER FUND	MAURELLI VINCENZO	19.128	0,022	C	19.128
180 INTERNATIONAL MONETARY FUND	MAURELLI VINCENZO	137	0,000	C	137
181 GMAM GROUP PENSION TRUST III	MAURELLI VINCENZO	2.152	0,002	C	2.152
182 GMAM GROUP PENSION TRUST II	MAURELLI VINCENZO	936	0,001	C	936
183 TR + CUS SERVICES BK LTD.AS TRU FOR FISHER GLBL SMALL CAP EQFD	MAURELLI VINCENZO	39.604	0,045	C	39.604
184 ALPS DISRUPTIVE TECHNOLOGIES ETF	MAURELLI VINCENZO	5.708	0,006	C	5.708
185 ANIMA FUNDS PLC	MAURELLI VINCENZO	992	0,001	C	992
186 ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSIONE FUND	MAURELLI VINCENZO	7.957	0,009	C	7.957
187 ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSIONE FUND	MAURELLI VINCENZO	6.777	0,008	C	6.777
188 ARROWSTREET WORLD SMALL CAP EQUITY ALPHA EXTENSION FUND	MAURELLI VINCENZO	5.314	0,006	C	5.314
189 ARROWSTREET INTERNATIONAL EQUITY ACWI EX US TRUST FUND	MAURELLI VINCENZO	14.299	0,016	C	14.299
190 ARROWSTREET INTL EQ ACWI EX US ALPHA EXTENSION TRUST FUND	MAURELLI VINCENZO	8.252	0,009	C	8.252
191 JP TRU SERVICES BK, LTD. AS TRU FOR SMTB GMAS EQ MOTHER FD	MAURELLI VINCENZO	3.246	0,004	C	3.246
192 CALVERT WORLD VALUES F INC - CALVERT INT OPPORTUNITIES FUND	MAURELLI VINCENZO	24.771	0,028	C	24.771
193 CALVERT RESP INX SRS, INC.-CLVRT DVD MRKTS EX-U.S. RSP INX FD	MAURELLI VINCENZO	374	0,000	C	374
194 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	852	0,001	C	852
195 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	1.753	0,002	C	1.753
196 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	95	0,000	C	95
197 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	2.071	0,002	C	2.071
198 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	10.841	0,012	C	10.841
199 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	577	0,001	C	577
200 UBS (US) GROUP TRUST	MAURELLI VINCENZO	1.745	0,002	C	1.745
201 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	395	0,000	C	395
202 FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC	MAURELLI VINCENZO	8.699	0,010	C	8.699
203 PARAMETRIC INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	5.650	0,006	C	5.650
204 EATON VANCE INTERNATIONAL SMALL-CAP FUND	MAURELLI VINCENZO	3.334	0,004	C	3.334
205 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE ETF	MAURELLI VINCENZO	176	0,000	C	176
206 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE ITALY ETF	MAURELLI VINCENZO	747	0,001	C	747
207 FRANKLIN FTSE EUROPE EX U.K. INDEX ETF	MAURELLI VINCENZO	392	0,000	C	392
208 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE HEDGED ETF	MAURELLI VINCENZO	12	0,000	C	12
209 TAX - MANAGED INTERNATIONAL EQUITY PORTFOLIO	MAURELLI VINCENZO	977	0,001	C	977
210 EATON VANCE TAX-MANAGED GLOBAL SMALL-CAP FUND	MAURELLI VINCENZO	2.302	0,003	C	2.302
211 VALIC COMPANY I - ASSET ALLOCATION FUND	MAURELLI VINCENZO	235	0,000	C	235
212 ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION	MAURELLI VINCENZO	2.920	0,003	C	2.920
213 MANAGED PENSION FUNDS LIMITED	MAURELLI VINCENZO	11.785	0,013	C	11.785
214 MAINSTAY VP INTERNATIONAL EQUITY PORTFOLIO	MAURELLI VINCENZO	80.711	0,091	C	80.711
215 MAINSTAY INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	56.186	0,064	C	56.186

216 NEBRASKA PUBLIC EMPLOYEES RETIREMENT SYSTEMS	MAURELLI VINCENZO	2.471	0,003	C	2.471
217 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	MAURELLI VINCENZO	16.328	0,018	C	16.328
218 MARYLAND STATE RETIREMENT & PENSION SYSTEM	MAURELLI VINCENZO	929	0,001	C	929
219 MARYLAND STATE RETIREMENT & PENSION SYSTEM	MAURELLI VINCENZO	108	0,000	C	108
220 MERCER GLOBAL EQUITY FUND	MAURELLI VINCENZO	3.449	0,004	C	3.449
221 MGI FUNDS PLC	MAURELLI VINCENZO	9.364	0,011	C	9.364
222 MERCER QIF CCF	MAURELLI VINCENZO	5.596	0,006	C	5.596
223 GTAA PANTHER FUND L.P	MAURELLI VINCENZO	156	0,000	C	156
224 KP INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	1.408	0,002	C	1.408
225 MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN	MAURELLI VINCENZO	1.215	0,001	C	1.215
226 NUVEEN WINSLOW INTERNATIONAL SMALL CAP FUND	MAURELLI VINCENZO	5.981	0,007	C	5.981
227 FISHER GLOBAL SMALL CAP EQUITY FUND	MAURELLI VINCENZO	1.733	0,002	C	1.733
228 PIMCO EQUITY SERIES:PIMCO RAFI DYNAMIC MULTI-FACTOR INT EQ ETF	MAURELLI VINCENZO	121	0,000	C	121
229 PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC	MAURELLI VINCENZO	54	0,000	C	54
230 PRINCIPAL EXCHANGE-TRADED FDS-PRINC INT MULTI-FACTOR INDEX ETF	MAURELLI VINCENZO	37	0,000	C	37
231 PACIFIC SELECT FUND INTERNATIONAL SMALL-CAP PORTFOLIO	MAURELLI VINCENZO	9.351	0,011	C	9.351
232 ARROWSTREET (CANADA) GLOBAL ALL-COUNTRY FUND I	MAURELLI VINCENZO	1.465	0,002	C	1.465
233 ARROWSTREET (CANADA) GLOBAL ALL-COUNTRY FUND II	MAURELLI VINCENZO	1.790	0,002	C	1.790
234 ARROWSTREET (CANADA) GLOBAL SMALL CAP FUND I	MAURELLI VINCENZO	1.378	0,002	C	1.378
235 ARROWSTREET (CANADA) GLOBAL WORLD SMALL CAP FUND II	MAURELLI VINCENZO	9.379	0,011	C	9.379
236 ARROWSTREET (CANADA) INT DEV MARKET EX US ALPHA EXT FD II	MAURELLI VINCENZO	2.781	0,003	C	2.781
237 THRIVENT PARTNER WORLDWIDE ALLOCATION FUND	MAURELLI VINCENZO	8.073	0,009	C	8.073
238 THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO	MAURELLI VINCENZO	16.566	0,019	C	16.566
239 BANK OF KOREA	MAURELLI VINCENZO	3.192	0,004	C	3.192
240 OMERS ADMINISTRATION CORPORATION FUND	MAURELLI VINCENZO	26.606	0,030	C	26.606
241 SCOTIA BALANCED OPPORTUNITIES FUND	MAURELLI VINCENZO	100	0,000	C	100
242 SCOTIA PRIVATE INTERNATIONAL SMALL TO MID CAP VALUE POOL	MAURELLI VINCENZO	2.006	0,002	C	2.006
243 STATE STREET IRELAND UNIT TRUST	MAURELLI VINCENZO	2.345	0,003	C	2.345
244 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	1.451	0,002	C	1.451
245 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	250	0,000	C	250
246 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	1.873	0,002	C	1.873
247 DELTASHARES S+P INTERNATIONAL MANAGED RISK ETF	MAURELLI VINCENZO	98	0,000	C	98
248 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	986	0,001	C	986
249 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	714	0,001	C	714
250 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	745	0,001	C	745
251 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	722	0,001	C	722
252 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	576	0,001	C	576
253 VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF	MAURELLI VINCENZO	371	0,000	C	371
254 VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF	MAURELLI VINCENZO	828	0,001	C	828
255 VANGUARD DEVEL ALL-CAP EX NORTH AMERICA EQT IND POOLED FUND	MAURELLI VINCENZO	64	0,000	C	64
256 VANGUARD GLOBAL LIQUIDITY FACTOR ETF	MAURELLI VINCENZO	174	0,000	C	174
257 VANGUARD INVESTMENTS II COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	909	0,001	C	909
258 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	1.547	0,002	C	1.547
259 VANGUARD FTSE DEVELOPED EUROPE INDEX ETF	MAURELLI VINCENZO	84	0,000	C	84
260 VANGUARD INV FDS ICVC-VANG FTSE DEV WOR LD EX - UK EQT IND FD	MAURELLI VINCENZO	3.897	0,004	C	3.897

261 VANGUARD INV F ICVC-VANGUARD FTSE DEV EUROPE EX-UK EQ INDEX F	MAURELLI VINCENZO	7.718	0,009	C	7.718
262 VANGUARD INV FUNDS ICVC-VANGUARD FTSE GLOB ALL CAP IND FUND	MAURELLI VINCENZO	79	0,000	C	79
263 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	630	0,001	C	630
264 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	490	0,001	C	490
265 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	7.928	0,009	C	7.928
266 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	23.943	0,027	C	23.943
267 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	32	0,000	C	32
268 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	579	0,001	C	579
269 WISDOMTREE DYNAMIC CURRENCY HEDGED INTRNL EQUITY FUND	MAURELLI VINCENZO	1.539	0,002	C	1.539
270 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	MAURELLI VINCENZO	1.026	0,001	C	1.026
271 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	MAURELLI VINCENZO	1.511	0,002	C	1.511
272 WISDOMTREE EUROPE HEDGED EQUITY FUND	MAURELLI VINCENZO	29.576	0,033	C	29.576
273 WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	MAURELLI VINCENZO	677	0,001	C	677
274 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	MAURELLI VINCENZO	5.912	0,007	C	5.912
275 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	MAURELLI VINCENZO	4.245	0,005	C	4.245
276 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF	MAURELLI VINCENZO	423	0,000	C	423
277 WISDOMTREE INTL QUALITY DIVIDEND GROWTH INDEX ETF	MAURELLI VINCENZO	471	0,001	C	471
278 WISDOMTREE INTL QUALITY DVD GROWTH VARIABLY HEDGED INDEX ETF	MAURELLI VINCENZO	214	0,000	C	214
279 WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR	MAURELLI VINCENZO	437	0,000	C	437
280 WELLS FARGO MASTER TRUST-WELLS FRGO FACTR ENHANCED INT PRTFLIO	MAURELLI VINCENZO	1.767	0,002	C	1.767
281 WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR	MAURELLI VINCENZO	3.733	0,004	C	3.733
282 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	51	0,000	C	51
283 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	1.111	0,001	C	1.111
284 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	894	0,001	C	894
285 VFM SMALL COMPANIES TRUST	MAURELLI VINCENZO	12.657	0,014	C	12.657
286 UBS ETF	MAURELLI VINCENZO	670	0,001	C	670
287 UBS ETF	MAURELLI VINCENZO	5.783	0,007	C	5.783
288 SPDR EURO STOXX SMALL CAP ETF	MAURELLI VINCENZO	1.725	0,002	C	1.725
289 SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP COMMON TRUST FUND	MAURELLI VINCENZO	141	0,000	C	141
290 SS FTSE DEV COMPREHENSIVE FACTOR IND NON-LENDING COMMON TRU FD	MAURELLI VINCENZO	1.724	0,002	C	1.724
291 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL	MAURELLI VINCENZO	24.836	0,028	C	24.836
292 MSCI EAFE SMALL CAP PROV INDEX SEC COMMON TR F	MAURELLI VINCENZO	8.306	0,009	C	8.306
293 MSCI EAFE PROV SCREENED INDEX NON - LENDING COMMON TR FUND	MAURELLI VINCENZO	646	0,001	C	646
294 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL	MAURELLI VINCENZO	18.773	0,021	C	18.773
295 VANGUARD TOTAL WORLD STOCK INDEX FUND	MAURELLI VINCENZO	7.245	0,008	C	7.245
296 VANGUARD DEVELOPED MARKETS INDEX FUND	MAURELLI VINCENZO	138.097	0,156	C	138.097
297 VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I	MAURELLI VINCENZO	3.419	0,004	C	3.419
298 ASCENSION ALPHA FUND, LLC	MAURELLI VINCENZO	10.925	0,012	C	10.925
299 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	MAURELLI VINCENZO	1.798	0,002	C	1.798
300 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND	MAURELLI VINCENZO	20.988	0,024	C	20.988
301 DOMINION RESOURCES INC. MASTER TRUST	MAURELLI VINCENZO	4.823	0,005	C	4.823
302 EXELON CORPORATION DEF CONTRIBUTION RET PLANS MASTER TR	MAURELLI VINCENZO	1.907	0,002	C	1.907
303 FRANCISCAN ALLIANCE, INC	MAURELLI VINCENZO	3.788	0,004	C	3.788
304 FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST	MAURELLI VINCENZO	457	0,001	C	457
305 FISHER INVESTMENTS GLOBAL SMALL CAP UNIT TRUST FUND	MAURELLI VINCENZO	21.610	0,024	C	21.610

306 COLONIAL FIRST STATE INVESTMENT FUND 50	MAURELLI VINCENZO	1.830	0,002	C	1.830
307 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	MAURELLI VINCENZO	14.173	0,016	C	14.173
308 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST	MAURELLI VINCENZO	357	0,000	C	357
309 ILLINOIS MUNICIPAL RETIREMENT FUND	MAURELLI VINCENZO	2.760	0,003	C	2.760
310 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	2.141	0,002	C	2.141
311 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN	MAURELLI VINCENZO	7.428	0,008	C	7.428
312 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST	MAURELLI VINCENZO	1.897	0,002	C	1.897
313 ASCENSION HEALTHCARE MASTER PENSION TRUST	MAURELLI VINCENZO	4.558	0,005	C	4.558
314 THE PUBLIC INSTITUTION FOR SOCIAL SECURITY	MAURELLI VINCENZO	16.737	0,019	C	16.737
315 ARCA FONDI SGR - FONDO ARCA AZIONI ITALIA	MAURELLI VINCENZO	35.000	0,040	C	35.000
316 ARCA FONDI SGR - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA 30	MAURELLI VINCENZO	5.000	0,006	C	5.000
317 RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES FIFTEEN	MAURELLI VINCENZO	7.204	0,008	C	7.204
318 STATE OF UTAH, SCHOOL AND INSTITUTIONAL TRUST FUNDS	MAURELLI VINCENZO	3.127	0,004	C	3.127
319 THE TRUSTEES OF TESCO PLC PENSION SCHEME	MAURELLI VINCENZO	8.864	0,010	C	8.864
320 SSGA GROSS ROLL UP UNIT TRUST	MAURELLI VINCENZO	724	0,001	C	724
321 VIRGINIA C.MARS REVOCABLE TRUST DATED AUGUST 6, 1991	MAURELLI VINCENZO	85	0,000	C	85
322 WHEELS COMMON INVESTMENT FUND	MAURELLI VINCENZO	266	0,000	C	266
323 EXELON CORPORATION PENSION MASTER RETIREMENT TRUST	MAURELLI VINCENZO	1.634	0,002	C	1.634
324 NEW ZEALAND SUPERANNUATION FUND	MAURELLI VINCENZO	1.642	0,002	C	1.642
325 INTERNATIONAL FUND LLC	MAURELLI VINCENZO	11.175	0,013	C	11.175
326 MM LONG TERM INVESTMENT FUND (LTI)	MAURELLI VINCENZO	71.288	0,081	C	71.288
327 MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA	MAURELLI VINCENZO	50.000	0,057	C	50.000
328 UTAH STATE RETIREMENT SYSTEMS	MAURELLI VINCENZO	3.453	0,004	A	3.453
329 UTAH STATE RETIREMENT SYSTEMS	MAURELLI VINCENZO	406	0,000	A	406
330 UTAH STATE RETIREMENT SYSTEMS	MAURELLI VINCENZO	609	0,001	A	609
331 SYKEHJELPS-OG PENSJONSORDNING FOR LEGER (SOP)	MAURELLI VINCENZO	2.089	0,002	A	2.089
332 STATE UNIVERSITIES RETIREMENT SYSTEM	MAURELLI VINCENZO	14.700	0,017	A	14.700
333 STATE UNIVERSITIES RETIREMENT SYSTEM	MAURELLI VINCENZO	3.950	0,004	A	3.950
334 NEW YORK STATE NURSES ASSOCIATION PENSION PLAN	MAURELLI VINCENZO	5.728	0,006	A	5.728
335 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	MAURELLI VINCENZO	2.042	0,002	A	2.042
336 TRELIGGA PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	36.791	0,042	A	36.791
337 TRELIGGA PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	51.168	0,058	A	51.168
338 TRELIGGA PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	10.377	0,012	A	10.377
339 CHEVRON MASTER PENSION TRUST	MAURELLI VINCENZO	5.240	0,006	A	5.240
340 BARING INTERNATIONAL SMALL CAP EQUITY FUND	MAURELLI VINCENZO	9.588	0,011	A	9.588
341 BARING INTERNATIONAL SMALL CAP EQUITY FUND	MAURELLI VINCENZO	1.876	0,002	A	1.876
342 NATIONAL WESTMINSTER BANK PLC PLC AS TR OF BARING EUR SEL TR	MAURELLI VINCENZO	321.303	0,363	A	321.303
343 BARING INVESTMENT FUNDS PLC	MAURELLI VINCENZO	894	0,001	A	894
344 BARING INVESTMENT FUNDS PLC	MAURELLI VINCENZO	33.809	0,038	A	33.809
345 BARING INVESTMENT FUNDS PLC	MAURELLI VINCENZO	16.398	0,019	A	16.398
346 VFMC INTERNATIONAL EQUITY TRUST 1	MAURELLI VINCENZO	3.791	0,004	A	3.791
347 VFMC INTERNATIONAL EQUITY TRUST 2	MAURELLI VINCENZO	6.806	0,008	A	6.806
348 VFMC INTERNATIONAL EQUITY TRUST 1	MAURELLI VINCENZO	2.933	0,003	A	2.933
349 VFMC INTERNATIONAL EQUITY TRUST 2	MAURELLI VINCENZO	6.579	0,007	A	6.579
350 FIRST STATE SUPERANNUATION SCHEME	MAURELLI VINCENZO	50.404	0,057	A	50.404

351 SCHWAB INTERNATIONAL EQUITY ETF	MAURELLI VINCENZO	23.732	0,027	A	23.732
352 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY ETF	MAURELLI VINCENZO	6.143	0,007	A	6.143
353 INCO ELECTED MASTER TRUST .	MAURELLI VINCENZO	6.627	0,007	A	6.627
354 CPA COP PSERS WASATCH ADVISORS	MAURELLI VINCENZO	45.154	0,051	A	45.154
355 CPA COP PSERS BATTERYMARCH FIN MGT	MAURELLI VINCENZO	3.103	0,004	A	3.103
356 MANNING AND NAPIER FUND INC RAINIER INTERNATIONAL DISCOVERY FUND	MAURELLI VINCENZO	71.775	0,081	A	71.775
357 WESPATH FUNDS TRUST	MAURELLI VINCENZO	2.271	0,003	A	2.271
358 SCHWAB FUNDAM INTER SMALL- COMP INDEX FD	MAURELLI VINCENZO	2.674	0,003	A	2.674
359 TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC SERVICE PERSONNEL MUTUAL AID ASSOCIATIONS	MAURELLI VINCENZO	18.545	0,021	A	18.545
360 TFL PENSION FUND	MAURELLI VINCENZO	808	0,001	A	808
361 BT WHOLESALE MULTI MANAG INTL SHARE FUND	MAURELLI VINCENZO	7.218	0,008	A	7.218
362 WSSP INTERNATIONAL EQUITIES TRUST	MAURELLI VINCENZO	25.184	0,028	A	25.184
363 MERIFIN CAPITAL B.V.	MAURELLI VINCENZO	3.540	0,004	A	3.540
364 WESTPAC WHOLESALE UNHEDGED INTERNATIONAL SHARE TRUST	MAURELLI VINCENZO	11.160	0,013	A	11.160
365 TCORPIM CYCLICAL GROWTH INTL. SHARE FUND	MAURELLI VINCENZO	20.017	0,023	A	20.017
366 MANAGED PORTFOLIO SERIES INTERNATIONAL SHARES FUND1	MAURELLI VINCENZO	609	0,001	A	609
367 NEW YORK STATE COMMON RETIREMENT FUND	MAURELLI VINCENZO	5.905	0,007	A	5.905
368 RAINIER INT SMALL CAP EQUITY COL TR FUND	MAURELLI VINCENZO	28.705	0,032	A	28.705
369 LACM WORLD SMALL CAP EQUITY FUND LP	MAURELLI VINCENZO	673	0,001	A	673
370 MOMENTUM INVESTMENT FUNDS SICAV-SIF	MAURELLI VINCENZO	7.880	0,009	A	7.880
371 COMMONWEALTH BANK OFFICERS SUPERANNUATION CORPORATION PTY LIMITED	MAURELLI VINCENZO	10.126	0,011	A	10.126
372 AHL ALPHA MASTER LIMITED C/O CITCO TRUSTEES (CAYMAN) LIMITED	MAURELLI VINCENZO	902	0,001	A	902
373 AHL DIRECTIONAL EQUITIES MASTER LIMITED	MAURELLI VINCENZO	3.265	0,004	A	3.265
374 AHL DIRECTIONAL EQUITIES MASTER LIMITED	MAURELLI VINCENZO	525	0,001	A	525
375 AHL EVOLUTION LTD SHARMAINE BERKELEY ARGONAUT LTD	MAURELLI VINCENZO	19.552	0,022	A	19.552
376 AHL GENESIS 2 LIMITED C/O MAPLES CORPORATE SERVICES LIMITED	MAURELLI VINCENZO	6.677	0,008	A	6.677
377 AHL GENESIS LIMITED	MAURELLI VINCENZO	3.940	0,004	A	3.940
378 ATLAS QUANTITATIVE TRADING FUND LTD	MAURELLI VINCENZO	2.863	0,003	A	2.863
379 BARINGS COLLECTIVE INVESTMENT TRUST	MAURELLI VINCENZO	7.005	0,008	A	7.005
380 MAN NUMERIC ALTERNATIVE RISK PREMIA EQUITY SIZE	MAURELLI VINCENZO	35.660	0,040	A	35.660
381 CPPIB MAP CAYMAN SPC SEG ALT BETA EQUITY SIZE	MAURELLI VINCENZO	1.700	0,002	A	1.700
382 AHL INSIGHT LIMITED	MAURELLI VINCENZO	124	0,000	A	124
383 AHL GLOBAL INVESTMENTS SERIES 2 LTD	MAURELLI VINCENZO	52	0,000	A	52
384 AHL INSTITUTIONAL SERIES 3 LTD	MAURELLI VINCENZO	872	0,001	A	872
385 MAN FUNDS VIII ICAV-MAN AHL DIVERSIFIED.	MAURELLI VINCENZO	288	0,000	A	288
386 CLASS N AHL ALPHA 2.5 XL EUR TRADING LIMITED	MAURELLI VINCENZO	945	0,001	A	945
387 MAN AHL DIVERSIFIED MARKETS EU BEUR- WORLD TRADE CENTER	MAURELLI VINCENZO	30	0,000	A	30
388 AHL DESERTWOOD FUND LIMITED C/O CITCO TRUSTEES (CAYMAN) LIMITED	MAURELLI VINCENZO	8.342	0,009	A	8.342
389 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	13.502	0,015	F	13.502
390 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	178.845	0,202	F	178.845
391 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	2.673	0,003	F	2.673
392 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	4.453	0,005	F	4.453
393 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	2.664	0,003	F	2.664
394 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	536	0,001	F	536
395 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	59.575	0,067	F	59.575

396 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	12.958	0,015	F	12.958
397 SCRODER GLOBAL MULTI-CAP QUALITY TRUST	MAURELLI VINCENZO	418	0,000	F	418
398 SCHRODER GAIA	MAURELLI VINCENZO	3.069	0,003	F	3.069
399 TIMESQUARE FOCUS FUND LP	MAURELLI VINCENZO	200	0,000	F	200
400 ALLEGHENY COLLEGE	MAURELLI VINCENZO	400	0,000	F	400
401 ERIE COMMUNITY FOUNDATION	MAURELLI VINCENZO	600	0,001	F	600
402 GLOBAL TR CO TS INTL SMLL CP 309779	MAURELLI VINCENZO	4.500	0,005	F	4.500
403 TCORPIM INDEXED INTERNATIONAL SHARE (UNHEDGED) FUND	MAURELLI VINCENZO	2.853	0,003	F	2.853
404 MINISTRY OF ECONOMY AND FINANCE	MAURELLI VINCENZO	190	0,000	F	190
405 HP INC MASTER TRUST	MAURELLI VINCENZO	7.200	0,008	F	7.200
406 AMG TIMESSQUARE INTL SM CAP	MAURELLI VINCENZO	104.625	0,118	F	104.625
407 LAWRENCE LIVERMORE NATIONAL SECURITY LLC	MAURELLI VINCENZO	16.814	0,019	F	16.814
408 BOK SCHRODERS DM EQ	MAURELLI VINCENZO	4.728	0,005	F	4.728
409 BOK KIC GAEQ 43	MAURELLI VINCENZO	1	0,000	F	1
410 AMG TIMESSQUARE GLOBAL SMALL CAP FUND	MAURELLI VINCENZO	100	0,000	F	100
411 BRIGHTHOUSE FUNDS TRUST I - SCHRODERS GLOBAL MULTI-ASSET PTF	MAURELLI VINCENZO	1.583	0,002	F	1.583
412 THE CAPTIVE INVESTORS FUND	MAURELLI VINCENZO	4.700	0,005	F	4.700
413 SCHRODER GLOBAL QUALITY FUND (CANADA)	MAURELLI VINCENZO	638	0,001	F	638
414 TENNESSEE CONSOLIDATED RETIREMENT SYSTEM	MAURELLI VINCENZO	30.919	0,035	F	30.919
415 AMG FUNDS PLC	MAURELLI VINCENZO	9.200	0,010	F	9.200
416 IWA - FOREST INDUSTRY PENSION PLAN	MAURELLI VINCENZO	6.900	0,008	F	6.900
417 MONTGOMERY COUNTY CONSOLIDATED RET HEALTH BENEFITS TR	MAURELLI VINCENZO	1.300	0,001	F	1.300
418 MONTGOMERY COUNTY CONSOLIDATED RET HEALTH BENEFITS TR	MAURELLI VINCENZO	3.600	0,004	F	3.600
419 SUTTER HEALTH MASTER RETIREMENT TRUST	MAURELLI VINCENZO	8.700	0,010	F	8.700
420 SUTTER HEALTH MASTER RETIREMENT TRUST	MAURELLI VINCENZO	11.500	0,013	F	11.500
421 FEDERATED INTERNATIONAL LEADERS FD	MAURELLI VINCENZO	140.950	0,159	F	140.950
422 FED INTER SMALLMID COMPANY FD NY FD	MAURELLI VINCENZO	15.000	0,017	F	15.000
423 EQ ADVISORS TRUST - AXA INTERNATIONAL CORE MANAGED VOLATILITY PORTFOLIO	MAURELLI VINCENZO	15.650	0,018	F	15.650
424 FEDERATED UNIT TRUST	MAURELLI VINCENZO	2.050	0,002	F	2.050
425 FEDERATED UNIT TRUST	MAURELLI VINCENZO	11.507	0,013	F	11.507
426 FEDERATED UNIT TRUST	MAURELLI VINCENZO	12.700	0,014	F	12.700
427 FEDERATED UNIT TRUST	MAURELLI VINCENZO	13.650	0,015	F	13.650
428 CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY	MAURELLI VINCENZO	18.878	0,021	A	18.878
429 PRAMERICA SGR	MAURELLI VINCENZO	20.000	0,023	F	20.000
430 PRAMERICA SGR	MAURELLI VINCENZO	10.000	0,011	F	10.000
431 PRAMERICA SICAV ITALIAN EQUITIES	MAURELLI VINCENZO	60.000	0,068	F	60.000
432 KAIROS INTERNATIONAL SICAV - ITALIA	MAURELLI VINCENZO	10.000	0,011	F	10.000
433 STICHTING PENSIOENFONDS APF	MAURELLI VINCENZO	487	0,001	F	487
434 FIDELITY FUNDS SICAV	MAURELLI VINCENZO	76.051	0,086	F	76.051
435 BAYVK A3 FONDS	MAURELLI VINCENZO	60.000	0,068	F	60.000
436 BAYVK A3 FONDS	MAURELLI VINCENZO	41.947	0,047	F	41.947
437 HELABA-INVEST KAPITALANLAGEGESELLSCHAFT	MAURELLI VINCENZO	34.130	0,039	F	34.130
438 SEI GLOBAL MASTER FUND PLC	MAURELLI VINCENZO	6.643	0,008	F	6.643
439 BBH TRUSTEE SERV. (IE) LIMITED	MAURELLI VINCENZO	5.450	0,006	F	5.450
440 SEI LUPUS ALPHA PAN EUROPEAN S	MAURELLI VINCENZO	3.532	0,004	F	3.532

441 F&C GLOBAL SMALLER COMPANIES PLC	MAURELLI VINCENZO	42.641	0,048	F	42.641
442 STICHTING PENSIOENFONDS VOOR HUISARTSEN	MAURELLI VINCENZO	1.460	0,002	F	1.460
443 MI-FONDS 392	MAURELLI VINCENZO	18.600	0,021	F	18.600
444 BMO INVESTMENTS (LUX) I FUND	MAURELLI VINCENZO	13.190	0,015	F	13.190
445 BMO INV FUNDS (UK) ICVC III BMO EUROPEAN SMALL COMP EX UK FUND	MAURELLI VINCENZO	12.026	0,014	F	12.026
446 STATE OF NEW JERSEY COMMON PENSION FUND D	MAURELLI VINCENZO	41.769	0,047	F	41.769
447 RUSSELL INVESTMENT COMPANY PLC	MAURELLI VINCENZO	1.132	0,001	C	1.132
448 RUSSELL INVESTMENT COMPANY IV PLC	MAURELLI VINCENZO	3.220	0,004	C	3.220
449 MULTIPARTNER SICAV	MAURELLI VINCENZO	1.800	0,002	C	1.800
450 MULTIPARTNER SICAV	MAURELLI VINCENZO	56.900	0,064	C	56.900
451 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	23.497	0,027	C	23.497
452 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	16.284	0,018	C	16.284
453 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	1	0,000	C	1
454 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	1.421	0,002	C	1.421
455 ING PARAPLUFONDS 1 N V	MAURELLI VINCENZO	6.625	0,007	C	6.625
456 SRP SCHRODERS	MAURELLI VINCENZO	1	0,000	C	1
457 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	MAURELLI VINCENZO	974	0,001	C	974
458 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	MAURELLI VINCENZO	6.059	0,007	C	6.059
459 METZLER ASSET MANAGEMENT GMBH	MAURELLI VINCENZO	26.196	0,030	C	26.196
460 NN (L) LIQUID	MAURELLI VINCENZO	4.101	0,005	C	4.101
461 UNION INVESTMENT LUXEMBOURG SA	MAURELLI VINCENZO	7.500	0,008	C	7.500
462 THE PUBLIC INSTITUTION FOR SOCIAL SECURITY	MAURELLI VINCENZO	3.431	0,004	C	3.431
463 ROBECO INSTITUTIONAL UMBRELLA FUND	MAURELLI VINCENZO	941	0,001	C	941
464 BLUE SKY GROUP	MAURELLI VINCENZO	6.650	0,008	C	6.650
465 TEACHERS'S RETIREMENT SYSTEM OF OKLAHOMA	MAURELLI VINCENZO	24.736	0,028	A	24.736
466 INTERNATIONAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. C/O INTERTRUST CORP SVCS (CAYMAN) LTD MAURELLI VINCENZO		873	0,001	A	873
467 WTC NA MULTIPLE CTF TRUST INTERNATIONAL SMALL CAP RESEARCH EQUITY PORTFOLIO	MAURELLI VINCENZO	4.706	0,005	A	4.706
468 WELLINGTON MANAGEMENT PORTFOLIOS	MAURELLI VINCENZO	2.359	0,003	A	2.359
469 NFS LIMITED TRAFALGAR COURT ADMIRAL	MAURELLI VINCENZO	7.756	0,009	A	7.756
470 STATE OF CALIFORNIA SAVINGS PLUS PROGRAM MASTER TRUST	MAURELLI VINCENZO	4.420	0,005	A	4.420
471 RETIREMENT INCOME PLAN OF SAUDI ARABIAN	MAURELLI VINCENZO	1.579	0,002	A	1.579
472 WELLCOME TRUST	MAURELLI VINCENZO	24.667	0,028	A	24.667
473 NATIONWIDE SMALL CAP INDEX FUND	MAURELLI VINCENZO	56.625	0,064	A	56.625
474 MIN DEF PF OMAN WELLINGTON EUR	MAURELLI VINCENZO	1.480	0,002	A	1.480
475 USBK BROWN ADV WMC STRAT EUR EQ FD	MAURELLI VINCENZO	20.445	0,023	A	20.445
476 PFI GLB MULTI STRATEGY WELLINGTON	MAURELLI VINCENZO	2.408	0,003	A	2.408
477 GOLDMAN SACHS FUNDS II	MAURELLI VINCENZO	9.978	0,011	A	9.978
478 SUNSUPER SUPERANNUATION FUND	MAURELLI VINCENZO	2.762	0,003	A	2.762
479 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC	MAURELLI VINCENZO	78.341	0,089	A	78.341
480 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC	MAURELLI VINCENZO	198	0,000	A	198
481 THE WELLINGTON TR CO NAT ASS MULT COMM EUROPE SMALLER CO PTF	MAURELLI VINCENZO	585	0,001	A	585
482 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II	MAURELLI VINCENZO	1.962	0,002	A	1.962
483 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II	MAURELLI VINCENZO	10.823	0,012	A	10.823
484 WELLINGTON HEDGED ALPHA OPPORTUNITIES FUND, L.P.	MAURELLI VINCENZO	1.821	0,002	A	1.821
485 THE HARTFORD INTERNATIONAL SMALL COMPANY FUND	MAURELLI VINCENZO	21.301	0,024	A	21.301

486 THE INCUBATION FUND, LTD	MAURELLI VINCENZO	133	0,000	A	133
487 WELLINGTON MULTI-ASSET ABS RET CUSTOMIZED FUND (CAYMAN)	MAURELLI VINCENZO	1.845	0,002	A	1.845
488 MERCER QIF CCF	MAURELLI VINCENZO	28.541	0,032	A	28.541
489 CATHOLIC INVESTOR INTERNATIONAL EQUITY F	MAURELLI VINCENZO	9.900	0,011	C	9.900
490 PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND	MAURELLI VINCENZO	365	0,000	C	365
491 BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND	MAURELLI VINCENZO	19	0,000	C	19
492 BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND	MAURELLI VINCENZO	25	0,000	C	25
493 BUREAU OF LABOR FUNDS-LABOR PENSION FUND	MAURELLI VINCENZO	140	0,000	C	140
494 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	MAURELLI VINCENZO	174	0,000	C	174
495 SUBSIDIZED SCHOOLS P FUND NORTHERN	MAURELLI VINCENZO	359	0,000	C	359
496 SUBSIDIZED SCHOOLS PROVIDENT FUND	MAURELLI VINCENZO	626	0,001	C	626
497 PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND	MAURELLI VINCENZO	1.658	0,002	C	1.658
498 PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC	MAURELLI VINCENZO	427	0,000	C	427
499 GTAA PINEBRIDGE LP	MAURELLI VINCENZO	1.317	0,001	C	1.317
500 PINEBRIDGE GLOBAL FUNDS	MAURELLI VINCENZO	1.816	0,002	C	1.816
501 HP INC MASTER TRUST	MAURELLI VINCENZO	362	0,000	C	362
502 PHC NT SMALL CAP	MAURELLI VINCENZO	1.878	0,002	C	1.878
503 THE TRUSTEES OF CHEVRON UK PENSION PLAN	MAURELLI VINCENZO	379	0,000	C	379
504 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	MAURELLI VINCENZO	5.862	0,007	C	5.862
505 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	MAURELLI VINCENZO	18.140	0,021	C	18.140
506 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	MAURELLI VINCENZO	102	0,000	C	102
507 NTGI-QM COMMON DAILY ALL COUNWD EX-US INV MKT INDEX F NONLEND	MAURELLI VINCENZO	665	0,001	C	665
508 ACTIVE M INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	3.426	0,004	C	3.426
509 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST	MAURELLI VINCENZO	372	0,000	C	372
510 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	MAURELLI VINCENZO	557	0,001	C	557
511 AST RCM WORLD TRENDS PORT PDBF	MAURELLI VINCENZO	8.300	0,009	C	8.300
512 ALLIANZ GLOBAL INVESTORS FUND	MAURELLI VINCENZO	30.394	0,034	C	30.394
513 ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGI-FONDS GHS	MAURELLI VINCENZO	5.031	0,006	C	5.031
514 ALLIANZ ACTIONS EURO PME-ETI	MAURELLI VINCENZO	12.200	0,014	C	12.200
515 ALLIANZGI-FONDS DSPT	MAURELLI VINCENZO	958	0,001	C	958
516 ALLIANZ GI FONDS QUONIAM SMC	MAURELLI VINCENZO	14.754	0,017	C	14.754
517 ALLIANZGI FONDS APNIESA	MAURELLI VINCENZO	1.921	0,002	C	1.921
518 ALLIANZGI FONDS BAT LS	MAURELLI VINCENZO	3.600	0,004	C	3.600
519 ALLIANZGI FONDS PF1	MAURELLI VINCENZO	495	0,001	C	495
520 CBP GROWTH	MAURELLI VINCENZO	8.237	0,009	C	8.237
521 ALLIANZGI FONDS AFE	MAURELLI VINCENZO	193	0,000	C	193
522 MANDARINE FUNDS	MAURELLI VINCENZO	120.000	0,136	F	120.000
523 MANDARINE FUNDS	MAURELLI VINCENZO	23.998	0,027	F	23.998
524 FCP MANDARINE REFLEX	MAURELLI VINCENZO	12.632	0,014	F	12.632
525 PERFORMANCE VITAE	MAURELLI VINCENZO	1.296	0,001	F	1.296
526 FCP LFR ACTIONS SOLIDAIRES	MAURELLI VINCENZO	2.600	0,003	F	2.600
527 FCP LFR EURO DEVELOPPEMENT DURABLE	MAURELLI VINCENZO	39.000	0,044	F	39.000
528 FONDS DE RESERVE POUR LES RETRAITES	MAURELLI VINCENZO	75.387	0,085	C	75.387
529 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND	MAURELLI VINCENZO	3.252	0,004	C	3.252
530 SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE OF THE SHELL INTERNATIONAL PENSION FUND	MAURELLI VINCENZO	700	0,001	C	700

531 STICHTING PGGM DEPOSITARY	MAURELLI VINCENZO	8.832	0,010	C	8.832
532 STICHTING PGGM DEPOSITARY	MAURELLI VINCENZO	2.000	0,002	C	2.000
533 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	1.020	0,001	C	1.020
534 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	349	0,000	C	349
535 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	1.350	0,002	C	1.350
536 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	76.029	0,086	C	76.029
537 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	2.754	0,003	C	2.754
538 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	1.444	0,002	C	1.444
539 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST	MAURELLI VINCENZO	516	0,001	C	516
540 LBPAM ACTIONS SANTE	MAURELLI VINCENZO	13.818	0,016	C	13.818
541 CARPIMKO PM CAPI H	MAURELLI VINCENZO	8.600	0,010	C	8.600
542 LBPAM ACTIONS MIDCAP	MAURELLI VINCENZO	50.700	0,057	C	50.700
543 OSTRUM ACTIONS SMALL MID CAP EURO	MAURELLI VINCENZO	25.653	0,029	C	25.653
544 SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND	MAURELLI VINCENZO	5.241	0,006	C	5.241
545 CDC ENTREPRISE VALEURS MOYENNES	MAURELLI VINCENZO	9.075	0,010	C	9.075
546 FCP MM TOCQUEVILLE CONVICTIONS	MAURELLI VINCENZO	10.200	0,012	C	10.200
547 55016 UP INTERNATIONALE AKTIER	MAURELLI VINCENZO	20.405	0,023	C	20.405
548 GENERAL MEDICAL COUNCIL	MAURELLI VINCENZO	844	0,001	C	844
549 POLICE CARE UK	MAURELLI VINCENZO	998	0,001	C	998
550 TRUSTEES FOR ROMAN CATHOLIC PURPOSES REG	MAURELLI VINCENZO	11.054	0,012	C	11.054
551 THE WHITGIFT FOUNDATION	MAURELLI VINCENZO	4.673	0,005	C	4.673
552 UNIVERSITY COLLEGE LONDON	MAURELLI VINCENZO	8.423	0,010	C	8.423
553 THE LANKELLYCHASE FOUNDATION	MAURELLI VINCENZO	1.261	0,001	C	1.261
554 WESTMINSTER ROMAN CATHOLIC DIOCESE TRUST	MAURELLI VINCENZO	1.593	0,002	C	1.593
555 CBF CHURCH OF ENGLAND INVESTMENT FUND	MAURELLI VINCENZO	87.481	0,099	C	87.481
556 BIG LOCAL TRUST	MAURELLI VINCENZO	2.788	0,003	C	2.788
557 CCLA	MAURELLI VINCENZO	1.900	0,002	C	1.900
558 COIF CHARITIES INVESTMENT FUND	MAURELLI VINCENZO	143.212	0,162	C	143.212
559 COIF CHARITIES ETHICAL INVESTMENT FUND	MAURELLI VINCENZO	94.515	0,107	C	94.515
560 COIF CHARITIES GLOBAL EQUITY INCOME FUND	MAURELLI VINCENZO	20.678	0,023	C	20.678
561 FTSE ALL WORLD INDEX FUND	MAURELLI VINCENZO	1.478	0,002	C	1.478
562 HSBC MANAGED GROWTH FUND	MAURELLI VINCENZO	843	0,001	C	843
563 THE LAND RESTORATION TRUST	MAURELLI VINCENZO	12.886	0,015	C	12.886
564 HSBC MANAGED STABLE FUND	MAURELLI VINCENZO	58	0,000	C	58
565 HSBC MANAGED STABLE GROWTH FUND	MAURELLI VINCENZO	57	0,000	C	57
566 HSBC MANAGED BALANCED FUND	MAURELLI VINCENZO	487	0,001	C	487
567 AVIVA LIFE & PENSIONS UK LIMITED	MAURELLI VINCENZO	321	0,000	C	321
568 AVIVA LIFE & PENSIONS UK LIMITED	MAURELLI VINCENZO	1.260	0,001	C	1.260
569 AVIVA LIFE & PENSIONS UK LIMITED	MAURELLI VINCENZO	4.667	0,005	C	4.667
570 AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS INTERNATIONAL INDEX TRACK	MAURELLI VINCENZO	600	0,001	C	600
571 STICHTING SHELL PENSIOENFONDS	MAURELLI VINCENZO	13.010	0,015	C	13.010
572 CBF CHURCH OF ENGLAND GLL EQ INCOME FD	MAURELLI VINCENZO	20.600	0,023	C	20.600
573 CCLA FUND MANAGERS LIMITED	MAURELLI VINCENZO	3.778	0,004	C	3.778
574 SOUTHWELL AND NOTTINGHAM DIOCESAN BOARD OF FINANCE	MAURELLI VINCENZO	668	0,001	C	668
575 HSBC EUROPEAN INDEX FUND	MAURELLI VINCENZO	5.709	0,006	C	5.709

576 MERCER QIF CCF	MAURELLI VINCENZO	357	0,000	C	357
577 MERCER QIF CCF	MAURELLI VINCENZO	200	0,000	C	200
578 MERCER QIF CCF	MAURELLI VINCENZO	290	0,000	C	290
579 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	MAURELLI VINCENZO	1.203	0,001	C	1.203
580 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	MAURELLI VINCENZO	2.086	0,002	C	2.086
581 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	MAURELLI VINCENZO	13.136	0,015	C	13.136
582 LEGAL & GENERAL AUTHORISED CONTRACTUAL SCHEME	MAURELLI VINCENZO	335	0,000	C	335
583 LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME	MAURELLI VINCENZO	5.000	0,006	C	5.000
584 LEGAL & GENERAL GLOBAL EQUITY INDEX FUND	MAURELLI VINCENZO	120	0,000	C	120
585 LEGAL & GENERAL ICAV	MAURELLI VINCENZO	723	0,001	C	723
586 LEGAL & GENERAL GLOBAL HEALTH & PHARMACEUTICALS INDEX TRUST	MAURELLI VINCENZO	2.764	0,003	C	2.764
587 LEGAL & GENERAL EUROPEAN INDEX TRUST	MAURELLI VINCENZO	13.836	0,016	C	13.836
588 THE BOARD OF THE PENSION PROTECTION FUND	MAURELLI VINCENZO	6.352	0,007	C	6.352
589 CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS	MAURELLI VINCENZO	4.312	0,005	C	4.312
590 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME)	MAURELLI VINCENZO	2.309	0,003	C	2.309
591 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	MAURELLI VINCENZO	4.011	0,005	C	4.011
592 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	MAURELLI VINCENZO	7.966	0,009	C	7.966
593 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	MAURELLI VINCENZO	1.738	0,002	C	1.738
594 UNITED MINE WORKERS OF AMERICA 1974 PENSION TRUST	MAURELLI VINCENZO	1.780	0,002	C	1.780
595 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN	MAURELLI VINCENZO	11.994	0,014	C	11.994
596 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN	MAURELLI VINCENZO	2.792	0,003	C	2.792
597 ISHARES MSCI EAFE SMALL CAP ETF	MAURELLI VINCENZO	116.171	0,131	C	116.171
598 ISHARES MSCI EUROPE SMALL-CAP ETF	MAURELLI VINCENZO	4.812	0,005	C	4.812
599 ISHARES CORE MSCI EAFE ETF	MAURELLI VINCENZO	90.788	0,103	C	90.788
600 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	MAURELLI VINCENZO	15.067	0,017	C	15.067
601 ISHARES CORE MSCI EAFE IMI INDEX ETF	MAURELLI VINCENZO	2.427	0,003	C	2.427
602 ISHARES MSCI EUROPE IMI INDEX ETF	MAURELLI VINCENZO	560	0,001	C	560
603 ISHARES CORE MSCI EUROPE ETF	MAURELLI VINCENZO	8.213	0,009	C	8.213
604 ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF	MAURELLI VINCENZO	3.460	0,004	C	3.460
605 BLACKROCK AM SCH AG OBO BIFS WORLD EX SW SMALL CAP EQ INDEX F	MAURELLI VINCENZO	130	0,000	C	130
606 ISHARES I INV MIT TGV F ISHS ST EUR600 HELT CARE UCITS ETF DE	MAURELLI VINCENZO	10.683	0,012	C	10.683
607 BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF (DE)	MAURELLI VINCENZO	8.660	0,010	C	8.660
608 BLACKROCK AM DE FOR ISHS STOXX EUROPE SMALL 200 UCITS ETF (DE)	MAURELLI VINCENZO	19.711	0,022	C	19.711
609 BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS ETF (DE)	MAURELLI VINCENZO	17.589	0,020	C	17.589
610 SIEFORE XXI BANORTE CONS, SOC ANON DE CAPITAL VARIABLE	MAURELLI VINCENZO	17.871	0,020	C	17.871
611 SIEFORE XXI BANORTE CONS, SOC ANON DE CAPITAL VARIABLE	MAURELLI VINCENZO	13.839	0,016	C	13.839
612 SIEFORE XXI BANORTE CONS, SOC ANON DE CAPITAL VARIABLE	MAURELLI VINCENZO	10.740	0,012	C	10.740
613 INTERNATIONAL MONETARY FUND	MAURELLI VINCENZO	151	0,000	C	151
614 INTERNATIONAL MONETARY FUND	MAURELLI VINCENZO	479	0,001	C	479
615 CONNECTICUT GENERAL LIFE INSURANCE COMPANY	MAURELLI VINCENZO	98	0,000	C	98
616 BLL AQUILA LIFE EUROPEAN EQUITY	MAURELLI VINCENZO	16.238	0,018	C	16.238
617 BLK GTR EU INV TST PL INV PF BNYMTD	MAURELLI VINCENZO	73.822	0,083	C	73.822
618 BNYMTD BLK CONT EUR EQ TRCK FD INV	MAURELLI VINCENZO	14.330	0,016	C	14.330
619 BNYMTD BLK EURO DYNAMIC FD	MAURELLI VINCENZO	229.554	0,260	C	229.554
620 INDIANA PUBLIC RETIREMENT SYSTEM	MAURELLI VINCENZO	1.482	0,002	C	1.482

621 BLL DC EUROPEAN GROWTH FD AG PF	MAURELLI VINCENZO	18.424	0,021	C	18.424
622 BNYMTD BLK CONT EURO FD	MAURELLI VINCENZO	104.760	0,118	C	104.760
623 BGF CONT EURO FLEXIBLE FD EURO EQFD	MAURELLI VINCENZO	231.548	0,262	C	231.548
624 STICHTING PHILIPS PENSIOENFONDS	MAURELLI VINCENZO	3.186	0,004	C	3.186
625 ISHARES PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	50.558	0,057	C	50.558
626 ISHARES II PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	6.132	0,007	C	6.132
627 ISHARES VII PLC	MAURELLI VINCENZO	7.130	0,008	C	7.130
628 ISHARES VII PLC	MAURELLI VINCENZO	31.748	0,036	C	31.748
629 ISHARES IV PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	60.064	0,068	C	60.064
630 ISHARES III PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	2.722	0,003	C	2.722
631 FRIENDS LIFE FUNDS LIMITED	MAURELLI VINCENZO	4.073	0,005	C	4.073
632 FRIENDS LIFE AND PENSIONS LIMITED PIXHAM END	MAURELLI VINCENZO	2.855	0,003	C	2.855
633 AI STRATEGIC GLOBAL EQUITY FUND	MAURELLI VINCENZO	4.945	0,006	C	4.945
634 NEW MEXICO STATE INVESTMENT COUNCIL	MAURELLI VINCENZO	1.714	0,002	C	1.714
635 BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	MAURELLI VINCENZO	23.297	0,026	C	23.297
636 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	MAURELLI VINCENZO	74.783	0,085	C	74.783
637 BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	MAURELLI VINCENZO	3.054	0,003	C	3.054
638 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	MAURELLI VINCENZO	10.465	0,012	C	10.465
639 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	939	0,001	C	939
640 AMERICAN UNIVERSITY	MAURELLI VINCENZO	96	0,000	C	96
641 AMEREN HEALTH AND WELFARE TRUST	MAURELLI VINCENZO	5.688	0,006	C	5.688
642 SANLAM LIFE AND PENSIONS UK LIMITED	MAURELLI VINCENZO	3.427	0,004	C	3.427
643 ISHARES ALLCOUNTRY EQUITY INDEX FUND	MAURELLI VINCENZO	153	0,000	C	153
644 STICHTING PENSIOENFONDS VOPAK	MAURELLI VINCENZO	10.144	0,011	C	10.144
645 FMR CAPITAL INC.	MAURELLI VINCENZO	500	0,001	F	500
646 MANULIFE GLOBAL SMALL CAP FUND	MAURELLI VINCENZO	16.595	0,019	F	16.595
647 FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE SUSTAINABILTY FUND	MAURELLI VINCENZO	29.326	0,033	F	29.326
648 FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE EQUITY FUND	MAURELLI VINCENZO	265	0,000	F	265
649 USBK SONEN GLOBAL PUBLIC EQUITY FND	MAURELLI VINCENZO	3.219	0,004	F	3.219
650 FIRST STATE GLOBAL UMBRELLA FUND PLC	MAURELLI VINCENZO	109.359	0,124	F	109.359
651 COLONIAL FIRST STATE INVESTMENTS LIMITED	MAURELLI VINCENZO	47.699	0,054	F	47.699
652 MGI FUNDS PLC VOTO MAGGIORATO	MAURELLI VINCENZO	44.980	0,051	F	22.490
653 MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST) VOTO MAGGIORATO	MAURELLI VINCENZO	25.224	0,029	F	12.612
654 MGI FUNDS PLC	MAURELLI VINCENZO	11.253	0,013	F	11.253
655 MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST)	MAURELLI VINCENZO	2.123	0,002	F	2.123
656 MGI FUNDS PLC	MAURELLI VINCENZO	14.565	0,016	F	14.565
657 MAWER GLOBAL SMALL CAP FUND	MAURELLI VINCENZO	101.674	0,115	F	101.674
658 SEVEN CANYONS WORLD INNOVATORS FUND	MAURELLI VINCENZO	37.000	0,042	F	37.000
659 USBK SONEN GLOBAL PUBLIC EQUITY FND	MAURELLI VINCENZO	10.284	0,012	F	10.284
660 STEWART INVESTORS WORLDWIDE EQUITY FUND	MAURELLI VINCENZO	3.889	0,004	F	3.889
661 STEWART INVESTORS WORLDWIDE SUSTAINABILTY FUND VOTO MAGGIORATO	MAURELLI VINCENZO	217.582	0,246	F	108.791
662 MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST)	MAURELLI VINCENZO	4.802	0,005	F	4.802
663 COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 10	MAURELLI VINCENZO	24.725	0,028	F	24.725
664 COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 10 VOTO MAGGIORATO	MAURELLI VINCENZO	147.426	0,167	F	73.713
665 FIDEURAM ASSET MANAGEMENT (IRELAND) FONDITALIA EQUITY ITALY	MAURELLI VINCENZO	33.000	0,037	N	33.000

666 FIDEURAM INVESTIMENTI SGR - PIANO AZIONI ITALIA	MAURELLI VINCENZO	20.000	0,023	N	20.000
667 GENERALI SMART FUNDS SICAV	MAURELLI VINCENZO	4.076	0,005	N	4.076
668 GENERALI SMART FUNDS SICAV	MAURELLI VINCENZO	3.008	0,003	N	3.008
669 SLI EUROPEAN SMALLER COMPANIES	MAURELLI VINCENZO	71.997	0,081	A	71.997
670 SLIC ER EX UK SM CM FD XESC	MAURELLI VINCENZO	13.744	0,016	A	13.744
671 REASSURE LIMITED	MAURELLI VINCENZO	6.114	0,007	A	6.114
672 JAPAN TRUSTEE SERVICES BANK LTD	MAURELLI VINCENZO	938	0,001	A	938
673 BPSS LUX/HENDERSON HHF SICAV	MAURELLI VINCENZO	69.438	0,078	F	69.438
674 JANUS HENDERSON HORIZON FUND	MAURELLI VINCENZO	8.351	0,009	F	8.351
675 JANUS HENDERSON FUND	MAURELLI VINCENZO	75.360	0,085	F	75.360
676 JANUS HENDERSON EUROPEAN GROWTH FUND	MAURELLI VINCENZO	128.093	0,145	F	128.093
677 JANUS HENDERSON EUROPEAN FOCUS FUND	MAURELLI VINCENZO	36.254	0,041	F	36.254
678 JANUS HEND EUROPEAN ABSOLUTE RETURN FUND	MAURELLI VINCENZO	6.866	0,008	F	6.866
679 HENDERSON EUROPEAN FOCUS TRUST PLC	MAURELLI VINCENZO	43.963	0,050	F	43.963
680 QUILTER INVESTORS	MAURELLI VINCENZO	30.006	0,034	F	30.006
681 PRUDENTIAL INVESTMENT PORTFOLIO 2 PRUDENTIAL QMA INTL DEVELOPED MRKTS INDEX FUND	MAURELLI VINCENZO	56	0,000	F	56
682 THE ALPHAGEN EUROPEAN BEST IDEAS FUND, LLC	MAURELLI VINCENZO	36.242	0,041	F	36.242
683 HARBOR INTERNATIONAL SMALL CAP FUND	MAURELLI VINCENZO	4.440	0,005	F	4.440
684 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY	MAURELLI VINCENZO	496	0,001	F	496
685 FCP CIC EURO OPPORTUNITES	MAURELLI VINCENZO	5.000	0,006	F	5.000
686 HRW TESTAMENTARY TRUST NO 6	MAURELLI VINCENZO	6.032	0,007	F	6.032
687 HRW TESTAMENTARY TRUST NO. 9	MAURELLI VINCENZO	3.838	0,004	F	3.838
688 HARDING LOEVNER FUNDS PLC	MAURELLI VINCENZO	144	0,000	F	144
689 HARDING, LOEVNER, FUNDS INC. INT SMALL COMPANIES PTF	MAURELLI VINCENZO	11.775	0,013	F	11.775
690 MULTI-MANAGER DIRECTIONAL ALTERNATIVE STRATEGIES FUND	MAURELLI VINCENZO	1.340	0,002	C	1.340
691 LOMBARD ODIER FUNDS (SWITZERLAND) SA	MAURELLI VINCENZO	11.073	0,013	F	11.073
692 LABORERS' AND RET BOARD EMPL ANNUITY & BENEFIT F OF CHICAGO	MAURELLI VINCENZO	1.990	0,002	F	1.990
693 ERIK B. GRANADE	MAURELLI VINCENZO	26	0,000	F	26
694 ERIK B. GRANADE	MAURELLI VINCENZO	26	0,000	F	26
695 EDWARD C. RORER	MAURELLI VINCENZO	26	0,000	F	26
696 WARAKIRRI CHARITABLE MASTER TRUST	MAURELLI VINCENZO	9.631	0,011	F	9.631
697 WASATCH INTL SMALL CAP GROWTH	MAURELLI VINCENZO	10.219	0,012	F	10.219
698 WASATCH INTERNATIONAL GROWTH FUND	MAURELLI VINCENZO	202.351	0,229	F	202.351
699 TEXAS MUNICIPAL RETIREMENT SYSTEM	MAURELLI VINCENZO	46.181	0,052	F	46.181
700 INTERNATIONAL PAPER CO COMMINGLED INVESTMENT GROUP TRUST	MAURELLI VINCENZO	15.620	0,018	F	15.620
701 LABORERS' AND RET BOARD EMPL ANNUITY & BENEFIT F OF CHICAGO	MAURELLI VINCENZO	8.946	0,010	F	8.946
702 TEACHERS'S RETIREMENT SYSTEM OF OKLAHOMA	MAURELLI VINCENZO	46.923	0,053	F	46.923
703 SCS NAVIGATOR FUND	MAURELLI VINCENZO	4.853	0,005	F	4.853
704 IAM NATIONAL PENSION FUND	MAURELLI VINCENZO	9.996	0,011	C	9.996
705 ULLICO INTERNATIONAL GROUP TRUST	MAURELLI VINCENZO	609	0,001	C	609
706 ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP	MAURELLI VINCENZO	6.080	0,007	C	6.080
707 ULLICO INTERNATIONAL SMALL CAP FUND LP	MAURELLI VINCENZO	8.748	0,010	C	8.748
708 OFI MARKET NEUTRAL EQUITY	MAURELLI VINCENZO	5.867	0,007	F	5.867
709 THREADNEEDLE (LUX	MAURELLI VINCENZO	38.221	0,043	C	38.221
710 THREADNEEDLE (LUX	MAURELLI VINCENZO	136.110	0,154	C	136.110

711 THREADNEEDLE (LUX)	MAURELLI VINCENZO	499.761	0,565	C	499.761
712 THREADNEEDLE (LUX) COLUMBIA THREADNEEDLE INVESTMENTS	MAURELLI VINCENZO	328.305	0,371	C	328.305
713 THREADNEEDLE INVESTMENT FUNDS ICVC	MAURELLI VINCENZO	136.526	0,154	C	136.526
714 MERCER QIF CCF	MAURELLI VINCENZO	42.521	0,048	C	42.521
715 THE TRUSTEES OF ZURICH FINANCIAL SERVICES UK PENSION SCHEME	MAURELLI VINCENZO	79.220	0,090	C	79.220
716 ZEBRA GLOBAL EQUITY ADVANTAGE FUND LP	MAURELLI VINCENZO	818	0,001	A	818
717 ZEBRA GLOBAL LIQUIDITY ARBITRAGE FUND LP	MAURELLI VINCENZO	3.465	0,004	A	3.465
718 COOPER INVESTORS GLOBAL ENDOWMENT FUND	MAURELLI VINCENZO	1.932	0,002	F	1.932
719 COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND	MAURELLI VINCENZO	9.751	0,011	F	9.751
720 COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND (UNHEDGED)	MAURELLI VINCENZO	35.165	0,040	F	35.165
721 GOVERNMENT OF NORWAY	MAURELLI VINCENZO	765.322	0,865	C	765.322
722 GOVERNMENT OF NORWAY	MAURELLI VINCENZO	147.340	0,167	C	147.340
723 NORGES BANK	MAURELLI VINCENZO	103	0,000	C	103
724 NEW ENGLAND CARPENTERS PENSION FUND	MAURELLI VINCENZO	2.924	0,003	F	2.924
725 NEW ENGLAND CARPENTERS GUARANTEED ANNUITY FUND	MAURELLI VINCENZO	3.023	0,003	F	3.023
726 NEW ENGLANDTEAMSTERS AND TRUCKING INDUSTRY PENSION PLAN	MAURELLI VINCENZO	5.904	0,007	F	5.904
727 COLLEGE RETIREMENT EQUITIES FUND	MAURELLI VINCENZO	17.024	0,019	C	17.024
728 PUTNAM INV FUNDS - PUTNAM INT CAPITAL OPPORTUNITIES FUND	MAURELLI VINCENZO	86.615	0,098	C	86.615
729 ROYCE INTERNATIONAL PREMIER FUND	MAURELLI VINCENZO	87.500	0,099	A	87.500
730 ROYCE GLOBAL VALUETRUST, INC.	MAURELLI VINCENZO	10.700	0,012	A	10.700
731 DIGNITY HEALTH	MAURELLI VINCENZO	4.105	0,005	F	4.105
732 CITY OF NEW YORK GROUP TRUST	MAURELLI VINCENZO	6.124	0,007	C	6.124
733 CITY OF NEW YORK GROUP TRUST	MAURELLI VINCENZO	2.897	0,003	C	2.897
734 CITY OF NEW YORK GROUP TRUST	MAURELLI VINCENZO	4.739	0,005	C	4.739
735 CITY OF NEW YORK GROUP TRUST	MAURELLI VINCENZO	5.926	0,007	C	5.926
736 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	MAURELLI VINCENZO	4.028	0,005	C	4.028
737 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	MAURELLI VINCENZO	21.412	0,024	C	21.412
738 CANADA PENSION PLAN INVESTMENT BOARD	MAURELLI VINCENZO	5.519	0,006	C	5.519
739 UNITED NATIONS JOINT STAFF PENSION FUND	MAURELLI VINCENZO	158.886	0,180	C	158.886
740 EURIZON CAPITAL SGR - EURIZON RENDITA	MAURELLI VINCENZO	858	0,001	N	858
741 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70	MAURELLI VINCENZO	10.000	0,011	N	10.000
742 EURIZON CAPITAL SGR - EURIZON TOP SELECTION DICEMBRE 2022	MAURELLI VINCENZO	6.608	0,007	N	6.608
743 EURIZON CAPITAL SGR - EURIZON TOP SELECTION GENNAIO 2023	MAURELLI VINCENZO	1.047	0,001	N	1.047
744 EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA	MAURELLI VINCENZO	13.931	0,016	N	13.931
745 EURIZON CAPITAL SGR - EURIZON TOP SELECTION MARZO 2023	MAURELLI VINCENZO	2.990	0,003	N	2.990
746 EURIZON CAPITAL SGR - EURIZON TOP SELECT MAGGIO 2023	MAURELLI VINCENZO	2.830	0,003	N	2.830
747 EURIZON CAPITAL SGR - EURIZON TOP SELECTION LUGLIO 2023	MAURELLI VINCENZO	789	0,001	N	789
748 EURIZON CAPITAL SGR - EURIZON DEFENSIVE TOP SELECT LUG 2023	MAURELLI VINCENZO	411	0,000	N	411
749 EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI	MAURELLI VINCENZO	1.200	0,001	N	1.200
750 EURIZON CAPITAL SGR - EURIZON AZIONI PMI ITALIA	MAURELLI VINCENZO	3.048	0,003	N	3.048
751 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40	MAURELLI VINCENZO	10.000	0,011	N	10.000
752 EURIZON CAPITAL SGR - EURIZON TOP SELECTION DICEMBRE 2023	MAURELLI VINCENZO	276	0,000	N	276
753 EURIZON CAPITAL SGR - EURIZON TOP SELECT PRUDENTE DIC 2023	MAURELLI VINCENZO	99	0,000	N	99
754 EURIZON CAPITAL SGR - EURIZON TOP SELECT CRESCITA DIC 2023	MAURELLI VINCENZO	65	0,000	N	65
755 EURIZON CAPITAL SGR - EURIZON TOP SELECT PRUDENTE MAR 2024	MAURELLI VINCENZO	28	0,000	N	28

756 EURIZON CAPITAL SGR - EURIZON TOP SELECT EQUILIBRIO MAR 2024		MAURELLI VINCENZO		121	0,000	N		121
757 EURIZON CAPITAL SGR - EURIZON TOP SELECT CRESCITA MAR 2024		MAURELLI VINCENZO		101	0,000	N		101
758 EURIZON CAPITAL SGR - EURIZON DEFENSIVE TOP SELECT MAR 2024		MAURELLI VINCENZO		160	0,000	N		160
759 EURIZON CAPITAL SGR - EURIZON TOP SELECTION SETTEMBRE 2023		MAURELLI VINCENZO		571	0,001	N		571
760 EURIZON CAPITAL SGR - EURIZON DEFENSIVE TOP SELECT OTT 2023		MAURELLI VINCENZO		324	0,000	N		324
761 EURIZON CAPITAL SGR - EURIZON TOP SELECT PRUDENTE DIC 2023		MAURELLI VINCENZO		14	0,000	N		14
762 EURIZON CAPITAL SGR - EURIZON DISCIPLINA GLOBALE MARZO 2024		MAURELLI VINCENZO		192	0,000	N		192
763 EPF - ENHANCED CONSTANT RISK CONTRIBUTION		MAURELLI VINCENZO		590	0,001	F		590
764 EUF - EQUITY ITALY		MAURELLI VINCENZO		4.003	0,005	F		4.003
765 EPF - Q-FLEXIBLE		MAURELLI VINCENZO		10.127	0,011	F		10.127
766 ISE - GLOBAL INCOME MULTITRENDER - 09/2015		MAURELLI VINCENZO		1.003	0,001	F		1.003
767 ISE - MULTIASSET CEDOLA GLOBALE - 12/2015		MAURELLI VINCENZO		1.673	0,002	F		1.673
768 ISE - DYNAMIC INCOME MULTITRENDER - 01/2016		MAURELLI VINCENZO		228	0,000	F		228
769 ISE - MULTIASSET CEDOLA GLOBALE - 02/2016		MAURELLI VINCENZO		2.212	0,003	F		2.212
770 EIS - MULTIASSET RISK OVERLAY		MAURELLI VINCENZO		741	0,001	F		741
771 EIS - MULTIASS RISK OVERLAY MODE		MAURELLI VINCENZO		121	0,000	F		121
772 ISE - GLOBAL DYNAMIC MULTITRENDER - 06/2015		MAURELLI VINCENZO		284	0,000	F		284
773 IP INVESTIMENTI E PARTECIPAZIONI S.R.L. VOTO MAGGIORATO		BAZZONI RAFFAELE		49.186.908	55,604	F		24.593.454
774 FINDE S.P.A. VOTO MAGGIORATO		BAZZONI RAFFAELE		1.140.000	1,289	F		570.000
775 ETICA SGR FONDO ETICA RENDITA BILANCIATA		BONATI ALDO		2.430	0,003	F		2.430
776 ETICA SGR SPA FONDO ETICA BILANCIATO		BONATI ALDO		8.370	0,009	F		8.370
777 ETICA SGR SPA FONDO ETICA AZIONARIO		MOLITERNI FABIO		3.780	0,004	F		3.780
778 ETICA SGR SPA FONDO ETICA OBBLIGAZIONARIO MISTO		MOLITERNI FABIO		1.800	0,002	F		1.800
779 SARAGO S.R.L. VOTO MAGGIORATO		LUCCHETTI CORRADO		4.805.064	5,432	F		2.402.532
780 ROSA CARLO VOTO MAGGIORATO		LUCCHETTI CORRADO		4.653.364	5,261	F		2.326.682
781 EVEN CHEN MENACHEM VOTO MAGGIORATO		LUCCHETTI CORRADO		4.800.000	5,426	F		2.400.000
782 EAGLES & INVESTMENT S.R.L.	PEDROTTI MARIO		1		0,000	F	1

	VOTI	% SUI PRESENTI
FAVOREVOLI	67.736.982	85,513%
CONTRARI	9.849.373	12,434%
ASTENUTI	1.510.023	1,906%
NON VOTANTI	115.747	0,146%
TOTALE VOTI	79.212.125	100,000%

Comunicazione n.	1
ore:	15:00

Assemblea ordinaria dei soci del 24 aprile 2019

COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA

Sono presenti n.	782					aventi diritto partecipanti all'Assemblea, in proprio o per
delega, per complessive n.	46.701.851	azioni,
regolarmente depositate, che rappresentano il		83,473		% di	n.	55.948.257
azioni costituenti il capitale sociale di cui con diritto di voto n.				79.212.125		azioni
che rappresentano il	89,547	% di	n.	88.458.531		voti.

Persone fisicamente presenti in sala: 6

Assemblea ordinaria del 24 aprile 2019

Punto 3.2 ordinaria - Durata CdA

RISULTATO DELLA VOTAZIONE

Voti rappresentati in Assemblea	79.212.125	100,000%
Voti per i quali e' stato espresso il voto	79.075.396	99,827%

	n. voti	% voti rappresentati in assemblea	% del capitale sociale con diritto di voto
Favorevoli	78.784.238	99,460%	89,063%
Contrari	35.340	0,045%	0,040%
Astenuti	255.818	0,323%	0,289%
Non Votanti	136.729	0,173%	0,155%
Totale	79.212.125	100,000%	89,547%

ESITO VOTAZIONE

Punto 3.2 ordinaria - Durata CdA

N°	Aventi diritto	Rappresentante	Delegato	Voti in proprio	Voti per delega	% sul capitale VOTI con diritto di voto		Azioni in proprio	Azioni per delega
	1 KABOUTER INTERNATIONAL MISSION FUND LLC KABOUTER MANAGEMENT LLC		MAURELLI VINCENZO		12.994	0,015	F		12.994
	2 CFP TRUST		MAURELLI VINCENZO		567	0,001	F		567
	3 KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC KABOUTER MANAGEMENT LLC		MAURELLI VINCENZO		421.821	0,477	F		421.821
	4 LO FUNDS - CONTINENTAL EUROPE SMALL		MAURELLI VINCENZO		100.000	0,113	F		100.000
	5 LOF TERRENEUVE CASH EQUITY POCKET		MAURELLI VINCENZO		9.000	0,010	F		9.000
	6 HAMELIN ACTIONS PMC I		MAURELLI VINCENZO		17.300	0,020	F		17.300
	7 ECHIQUIER APOLLINE SMID CAP EURO		MAURELLI VINCENZO		150.448	0,170	F		150.448
	8 ROPS EURO P		MAURELLI VINCENZO		6.932	0,008	F		6.932
	9 AMUNDI HORIZON		MAURELLI VINCENZO		4.962	0,006	F		4.962
	10 ROPS-SMART INDEX EURO		MAURELLI VINCENZO		32.951	0,037	F		32.951
	11 ASSURDIX		MAURELLI VINCENZO		3.236	0,004	F		3.236
	12 AMUNDI ACTIONS PME		MAURELLI VINCENZO		72.153	0,082	F		72.153
	13 TREMPLIN PME M		MAURELLI VINCENZO		21.722	0,025	F		21.722
	14 UFF VALEURS PME A		MAURELLI VINCENZO		40.000	0,045	F		40.000
	15 PALATINE EUROPE SMALL CAP		MAURELLI VINCENZO		11.500	0,013	F		11.500
	16 AMUNDI EQUITY EURO CONSERVATIVE		MAURELLI VINCENZO		21.268	0,024	F		21.268
	17 AMUNDI ETF FTSE ITALIA PIR		MAURELLI VINCENZO		546	0,001	F		546
	18 CH0526 - UBS (CH) INSTITUTIONAL FUND - EQUITIES GLOBAL SMALL CAP PASSIVE II		MAURELLI VINCENZO		1.171	0,001	F		1.171
	19 UBS FUND MGT (CH) AG CH0516/UBSCHIF2-EGSCPII		MAURELLI VINCENZO		5.983	0,007	F		5.983
	20 AEGON CUSTODY B.V		MAURELLI VINCENZO		11.148	0,013	F		11.148
	21 AEGON CUSTODY B.V		MAURELLI VINCENZO		18.062	0,020	F		18.062
	22 IRISH LIFE ASSURANCE.		MAURELLI VINCENZO		4.335	0,005	F		4.335
	23 GOTHAM CAPITAL V LLC		MAURELLI VINCENZO		27	0,000	F		27
	24 VICTORY CAPITAL INTERNATIONAL COLLECTIVE INVESTMENT TRUST.		MAURELLI VINCENZO		11.083	0,013	F		11.083
	25 VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND		MAURELLI VINCENZO		66.014	0,075	F		66.014
	26 MACQUARIE INVESTMENT MANAGEMENT LIMITED		MAURELLI VINCENZO		5.263	0,006	F		5.263
	27 OLD WESTBURY SMALL AND MID CAP STRATEGIES FUND		MAURELLI VINCENZO		22.066	0,025	F		22.066
	28 JPMORGAN FUNDS		MAURELLI VINCENZO		2.292	0,003	F		2.292
	29 MERRILL LYNCH INTERNATIONAL		MAURELLI VINCENZO		22.500	0,025	F		22.500
	30 SEDCO CAPITAL GLOBAL FUNDS - SC EUROPEAN EQUITIES PASSIVE FUND		MAURELLI VINCENZO		45	0,000	F		45
	31 CC AND L US Q MARKET NEUTRAL ONSHORE FUND II		MAURELLI VINCENZO		6.900	0,008	F		6.900
	32 CC AND L Q GLOBAL EQUITY MARKET NEUTRAL MASTER FUND LTD		MAURELLI VINCENZO		2.803	0,003	F		2.803
	33 CC AND L Q US EQUITY EXTENSION FUND		MAURELLI VINCENZO		100	0,000	F		100
	34 CC&L Q MARKET NEUTRAL FUND		MAURELLI VINCENZO		5.600	0,006	F		5.600
	35 VANGUARD INVESTMENT SERIES PLC		MAURELLI VINCENZO		7.243	0,008	F		7.243

36 FIDELITY SALEM STREET TRUST: SPARTAN TOTAL INTERNATIONAL INDEX FUND	MAURELLI VINCENZO	2.731	0,003	F	2.731
37 DEVELOPED INTERNATION EQUITY SELECT ETF	MAURELLI VINCENZO	20	0,000	F	20
38 VARIABLE INSURANCE PRODUCTS FUND II: INTERNATIONAL INDEX PORTFOLIO	MAURELLI VINCENZO	79	0,000	F	79
39 FIDELITY SALEM STREET TRUST: FIDELITY ZERO INTERNATIONAL INDEX FUND	MAURELLI VINCENZO	835	0,001	F	835
40 VANGUARD FUNDS PLC	MAURELLI VINCENZO	4.514	0,005	F	4.514
41 ING DIRECT	MAURELLI VINCENZO	2.017	0,002	F	2.017
42 VANGUARD FUNDS PLC	MAURELLI VINCENZO	1.134	0,001	F	1.134
43 CORNERSTONE ADVIS GLOBAL PUBLIC EQUITY F	MAURELLI VINCENZO	1.321	0,001	F	1.321
44 CORNERSTONE ADVISORS GLOBAL PUBLIC EQUITY FUND	MAURELLI VINCENZO	1.175	0,001	F	1.175
45 VANGUARD FUNDS PLC	MAURELLI VINCENZO	221	0,000	F	221
46 VANGUARD FUNDS PLC	MAURELLI VINCENZO	162	0,000	F	162
47 VANGUARD FUNDS PLC	MAURELLI VINCENZO	4.303	0,005	F	4.303
48 VANGUARD FUNDS PLC	MAURELLI VINCENZO	167	0,000	F	167
49 UBAM	MAURELLI VINCENZO	23.037	0,026	F	23.037
50 IPAC SPEC INV STR INT SHARESTRATEGY NO 1	MAURELLI VINCENZO	4.217	0,005	F	4.217
51 UNISUPER	MAURELLI VINCENZO	18.090	0,020	F	18.090
52 AXA ASSICURAZIONI SPA	MAURELLI VINCENZO	2.500	0,003	F	2.500
53 LA FRANCAISE INFLECTION POINT ACTION EUR	MAURELLI VINCENZO	20.980	0,024	F	20.980
54 PICTET - HEALTH	MAURELLI VINCENZO	142.116	0,161	F	142.116
55 VANGUARD GLOBAL MULTI-FACTOR FUND	MAURELLI VINCENZO	86	0,000	F	86
56 UBS ASSET MANAGEMENT LIFE LTD	MAURELLI VINCENZO	7.510	0,008	F	7.510
57 OPTIMIX WHOLESALE GLOBAL SMALLER CO	MAURELLI VINCENZO	3.362	0,004	F	3.362
58 VANGUARD ETHICALLY CONSCIOUS INTERNATIONAL SHARES INDEX FUND	MAURELLI VINCENZO	220	0,000	F	220
59 ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL	MAURELLI VINCENZO	1.542	0,002	F	1.542
60 NVIT INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	332	0,000	F	332
61 GOLDMAN SACHS TRUST - GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND	MAURELLI VINCENZO	600	0,001	F	600
62 GOLDMAN SACHS TRUST - GOLDMAN SACHS INTERNATIONAL TAX-MANAGED EQUITY FUND	MAURELLI VINCENZO	7.950	0,009	F	7.950
63 GOLDMAN SACHS TRUST GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGIHT FUND	MAURELLI VINCENZO	231.387	0,262	F	231.387
64 GOLDMAN SACHS INTER EQUITY INSIGHTS FUND	MAURELLI VINCENZO	6.931	0,008	F	6.931
65 ABU DHABI RETIREMENT PENSIONS AND BENEFITS	MAURELLI VINCENZO	76	0,000	F	76
66 SBC MASTER PENSION TRUST	MAURELLI VINCENZO	2.625	0,003	F	2.625
67 T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND	MAURELLI VINCENZO	843	0,001	F	843
68 C&J CLARK PENSION FUND	MAURELLI VINCENZO	2.114	0,002	F	2.114
69 VANGUARD ESG INTERNATIONAL STOCK ETF	MAURELLI VINCENZO	325	0,000	F	325
70 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	MAURELLI VINCENZO	359.157	0,406	F	359.157
71 MTB FOR GOVERNMENT PENSION FD45828	MAURELLI VINCENZO	6.061	0,007	F	6.061
72 VANGUARD INTERNATIONAL EXPLORER FUND	MAURELLI VINCENZO	55.000	0,062	F	55.000
73 VANGUARD INTERNATIONAL EXPLORER FUND	MAURELLI VINCENZO	115.051	0,130	F	115.051
74 MISSOURI EDUCATION PENSION TRUST	MAURELLI VINCENZO	7.924	0,009	F	7.924
75 NEW YORK STATE COMMON RETIREMENT FUND	MAURELLI VINCENZO	215	0,000	F	215
76 VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND	MAURELLI VINCENZO	2.171	0,002	F	2.171
77 NEW YORK LIFE INSURANCE COMPANY	MAURELLI VINCENZO	99.555	0,113	F	99.555
78 CC&L ALTERNATIVE GLOBAL EQUITY FUND	MAURELLI VINCENZO	200	0,000	F	200
79 YARRA GLOBAL SMALL COMPANIES POOLED FUND	MAURELLI VINCENZO	2.959	0,003	F	2.959
80 D. E. SHAW VALUE ALL COUNTRY ALPHA EXTENSION	MAURELLI VINCENZO	1.720	0,002	F	1.720

81 CC AND L Q 130/30 FUND II	MAURELLI VINCENZO	500	0,001	F	500
82 D.E SHAW COUNTRY GLOBAL ALPHA EXTENSION	MAURELLI VINCENZO	74	0,000	F	74
83 D.E SHAW COUNTRY GLOBAL ALPHA EXTENSION	MAURELLI VINCENZO	1.194	0,001	F	1.194
84 CC AND L Q EQUITY EXTENSION FUND	MAURELLI VINCENZO	350	0,000	F	350
85 LA FINANCIERE DE L'ECHIQUIER	MAURELLI VINCENZO	482	0,001	F	482
86 LA FINANCIERE DE L ECHIQUIER	MAURELLI VINCENZO	367.777	0,416	F	367.777
87 FCP ECHIQUIER ENTREPRENEURS	MAURELLI VINCENZO	132.000	0,149	F	132.000
88 LA FINANCIERE DE L ECHIQUIER	MAURELLI VINCENZO	24.316	0,027	F	24.316
89 VELLIV, PENSION & LIVSFORSIKRING A/S	MAURELLI VINCENZO	43.726	0,049	F	43.726
90 JPMORGAN BETABUILDERS EUROPE ETF	MAURELLI VINCENZO	10.484	0,012	F	10.484
91 JPMORGAN DIVERS RETURN EU EQUIT ETF	MAURELLI VINCENZO	440	0,000	F	440
92 NEW MEXICO STATE INVESTMENT COUNCIL	MAURELLI VINCENZO	1.537	0,002	F	1.537
93 ANIMA SGR- ANIMA GEO ITALIA	MAURELLI VINCENZO	6.732	0,008	F	6.732
94 ANIMA SGR SPA	MAURELLI VINCENZO	3.879	0,004	F	3.879
95 ANIMA SGR SPA ANIMA CRESCITA ITALIA	MAURELLI VINCENZO	40.158	0,045	F	40.158
96 ANIMA SGR SPA	MAURELLI VINCENZO	2.846	0,003	F	2.846
97 ANIMA SGR- ANIMA ITALIA	MAURELLI VINCENZO	5.086	0,006	F	5.086
98 ANIMA SGR SPA ANIMA INIZIATIVA ITALIA	MAURELLI VINCENZO	50.078	0,057	F	50.078
99 ALLIANCEBERNSTEIN FUND DYNAMIC	MAURELLI VINCENZO	114	0,000	F	114
100 CONSULTING GROUP CAPITAL MARK.	MAURELLI VINCENZO	5.776	0,007	F	5.776
101 ELEMENTS INTERNATIONAL SMALL C	MAURELLI VINCENZO	1.649	0,002	F	1.649
102 HALEVY A2	MAURELLI VINCENZO	4.784	0,005	F	4.784
103 INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	2.786	0,003	F	2.786
104 VANGUARD FTSE ALL WORLD EX US INDEX FUND	MAURELLI VINCENZO	41.321	0,047	F	41.321
105 VANGUARD EUROPEAN STOCK INDEX FUND	MAURELLI VINCENZO	44.109	0,050	F	44.109
106 ARROWSTREET GLOBAL EQUITY ACWI SMALL CAP CIT	MAURELLI VINCENZO	2.191	0,002	F	2.191
107 CENTRAL PENSION FUND OF THE INT UNION OF OPERATING ENGINEERS AND PARTICIPATING EMPLOYERS	MAURELLI VINCENZO	1.356	0,002	F	1.356
108 B3004 WHITNEY INTL SMALL CAP	MAURELLI VINCENZO	2.833	0,003	F	2.833
109 RWSF CIT ACWIEXUS	MAURELLI VINCENZO	5.265	0,006	F	5.265
110 RWSF CIT EAFE	MAURELLI VINCENZO	10.753	0,012	F	10.753
111 RCB AVOIRS OPCVM	MAURELLI VINCENZO	104.200	0,118	F	104.200
112 CBZ CUIT INTERNATIONAL PRINCIPAL	MAURELLI VINCENZO	13.286	0,015	F	13.286
113 THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN	MAURELLI VINCENZO	647	0,001	F	647
114 CF DV ACWI EX U S IMI FUND	MAURELLI VINCENZO	163	0,000	F	163
115 PF INTERNATIONAL SMALL CAP FUND	MAURELLI VINCENZO	1.248	0,001	F	1.248
116 HIGHLAND COLLECTIVE INVESTMENT TRUST HIGHLAND EQUITY COLLECTIVE FUND	MAURELLI VINCENZO	4.283	0,005	F	4.283
117 HIGHLAND EQUITY FUND	MAURELLI VINCENZO	7.122	0,008	F	7.122
118 PS FTSE LO BT EQ WT PORT	MAURELLI VINCENZO	1.395	0,002	F	1.395
119 PS FTSERAFI EUSM UCITS ETF BNYMTCIL	MAURELLI VINCENZO	108	0,000	F	108
120 PS SP INTL DEVEL QUALITY PORTFOLIO	MAURELLI VINCENZO	195	0,000	F	195
121 PS FR DEVEL MARK EX US SMALL PORT	MAURELLI VINCENZO	1.078	0,001	F	1.078
122 STEWARDSHIP FOUNDATION	MAURELLI VINCENZO	56	0,000	F	56
123 PENSION RESERVES INVESTMENT TRUST FUND	MAURELLI VINCENZO	22.653	0,026	F	22.653
124 PENSION RESERVES INVESTMENT TRUST FUND	MAURELLI VINCENZO	164	0,000	F	164
125 AST GS MULTI ASSET PORT PA EQ PDHD	MAURELLI VINCENZO	3.194	0,004	F	3.194

126 BNYMTCIL LZRD PAN EURO SMLL CAP FND	MAURELLI VINCENZO	7.202	0,008	F	7.202
127 IQ 50 PERCENT HEDGED FTSE EURO ETF	MAURELLI VINCENZO	21	0,000	F	21
128 AXA MPS FINANCIAL DAC	MAURELLI VINCENZO	26.000	0,029	F	26.000
129 DEUTSCHE XTRK MSCI EMU HDG EQ ETF	MAURELLI VINCENZO	138	0,000	F	138
130 VOYA MM INTL SM CAP FND WELLINGTON	MAURELLI VINCENZO	4.686	0,005	F	4.686
131 VOYA MM INTL SM CAP FND VICTORY	MAURELLI VINCENZO	2.208	0,002	F	2.208
132 INVESTERINGSFORENINGEN LAEGERNES INVEST LI AKIER EUROPA	MAURELLI VINCENZO	601	0,001	F	601
133 NYKREDIT BANK	MAURELLI VINCENZO	4.758	0,005	F	4.758
134 POWERSHARES PUREBETA FTSE DEVELOPED EX NORTHAMERICA PORTFOLIO	MAURELLI VINCENZO	4	0,000	F	4
135 ROWF GT ACWI EX US	MAURELLI VINCENZO	54.316	0,061	F	54.316
136 ROWF GT ALPHAEXTEXUSC	MAURELLI VINCENZO	3.436	0,004	F	3.436
137 DBX FTSE DEV EX US COMP FACTOR	MAURELLI VINCENZO	425	0,000	F	425
138 EATON VANCE MGMT SM EATON VANCE MANAGEMENT	MAURELLI VINCENZO	73	0,000	F	73
139 EATON VANCE MGMT INTL SMALL CAP	MAURELLI VINCENZO	115	0,000	F	115
140 FPCF DRIEHAUS INTL SM CAP	MAURELLI VINCENZO	6.756	0,008	F	6.756
141 CTJ RE STANLIB GLOBAL EQUITY FD AB	MAURELLI VINCENZO	600	0,001	F	600
142 LAZARD EUROPEAN SMALL COMP FD ONSHO	MAURELLI VINCENZO	33.000	0,037	F	33.000
143 RAYTHEON MASTER PENSION TRUST	MAURELLI VINCENZO	4.541	0,005	F	4.541
144 VANGUARD INTL DIVIDEND APP INDEX FD	MAURELLI VINCENZO	11.268	0,013	F	11.268
145 DEUTSCHE XTRK MSCI STH EUR HDG ETF	MAURELLI VINCENZO	4	0,000	F	4
146 ALASKA PERMANENT FUND CORPORATION	MAURELLI VINCENZO	33	0,000	F	33
147 VIRGINIA RETIREMENT SYSTEM	MAURELLI VINCENZO	1	0,000	F	1
148 ENSIGN PEAK FISHER SMALL CAP	MAURELLI VINCENZO	91.200	0,103	F	91.200
149 ENSIGN PEAK KABOUTER MGMT	MAURELLI VINCENZO	12.390	0,014	F	12.390
150 LOUISIANA STATE ERS GOLDMAN INTL SC	MAURELLI VINCENZO	3.904	0,004	F	3.904
151 AST GS MULTI ASSET PORT LIQ PDHB	MAURELLI VINCENZO	483	0,001	F	483
152 ACADIAN ALL COUNTRY WORLD EX US FUND	MAURELLI VINCENZO	668	0,001	F	668
153 PENSION RESERVES INVESTMENT TRUST FUND	MAURELLI VINCENZO	5.473	0,006	F	5.473
154 COX ENTERPRISES INC MASTER TRUST	MAURELLI VINCENZO	489	0,001	F	489
155 VOYA INTERNATIONAL CORE FUND	MAURELLI VINCENZO	608	0,001	F	608
156 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO	MAURELLI VINCENZO	493	0,001	F	493
157 SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST	MAURELLI VINCENZO	1.963	0,002	F	1.963
158 WEST VIRGINIA INVESTMENT MANAGEMENT BOARD	MAURELLI VINCENZO	1.103	0,001	F	1.103
159 IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	1.206	0,001	F	1.206
160 AGF INVESTMENTS INC.	MAURELLI VINCENZO	30	0,000	F	30
161 COLLEGES OF APPLIED ARTS AND TECHNOLOGY PENSION P	MAURELLI VINCENZO	115	0,000	F	115
162 COUNSEL GLOBAL SMALL CAP	MAURELLI VINCENZO	27.692	0,031	F	27.692
163 CC&L GLOBAL EQUITY FUND	MAURELLI VINCENZO	3.500	0,004	F	3.500
164 CC&L Q GROUP GLOBAL EQUITY FUND	MAURELLI VINCENZO	1.100	0,001	F	1.100
165 CIBC EUROPEAN EQUITY FUND	MAURELLI VINCENZO	53.460	0,060	F	53.460
166 CIBC INTERNATIONAL INDEX FUND	MAURELLI VINCENZO	1.400	0,002	F	1.400
167 AXA WORLD FUNDS	MAURELLI VINCENZO	60.000	0,068	F	60.000
168 GOLDMAN SACHS FUNDS	MAURELLI VINCENZO	30.930	0,035	F	30.930
169 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS	MAURELLI VINCENZO	1.940	0,002	F	1.940
170 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS	MAURELLI VINCENZO	5.067	0,006	F	5.067

171 KAISER FOUNDATION HOSPITALS	MAURELLI VINCENZO	3.562	0,004	F	3.562
172 EWING MARION KAUFFMAN FOUNDATION	MAURELLI VINCENZO	10.801	0,012	F	10.801
173 THE ARROWSTREET COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	3.568	0,004	F	3.568
174 THE ARROWSTREET COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	4.393	0,005	F	4.393
175 IBM 401K PLUS PLAN	MAURELLI VINCENZO	5.805	0,007	F	5.805
176 INTERNATIONAL MONETARY FUND	MAURELLI VINCENZO	488	0,001	F	488
177 FAMILY INVESTMENTS CHILD TRUST FUND	MAURELLI VINCENZO	405	0,000	F	405
178 FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INT FUND	MAURELLI VINCENZO	418	0,000	F	418
179 HSBC AS TRUSTEE FOR SSGA EUROPE EX UK EQUITY TRACKER FUND	MAURELLI VINCENZO	19.128	0,022	F	19.128
180 INTERNATIONAL MONETARY FUND	MAURELLI VINCENZO	137	0,000	F	137
181 GMAM GROUP PENSION TRUST III	MAURELLI VINCENZO	2.152	0,002	F	2.152
182 GMAM GROUP PENSION TRUST II	MAURELLI VINCENZO	936	0,001	F	936
183 TR + CUS SERVICES BK LTD.AS TRU FOR FISHER GLBL SMALL CAP EQFD	MAURELLI VINCENZO	39.604	0,045	F	39.604
184 ALPS DISRUPTIVE TECHNOLOGIES ETF	MAURELLI VINCENZO	5.708	0,006	F	5.708
185 ANIMA FUNDS PLC	MAURELLI VINCENZO	992	0,001	F	992
186 ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSIONE FUND	MAURELLI VINCENZO	7.957	0,009	F	7.957
187 ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSIONE FUND	MAURELLI VINCENZO	6.777	0,008	F	6.777
188 ARROWSTREET WORLD SMALL CAP EQUITY ALPHA EXTENSION FUND	MAURELLI VINCENZO	5.314	0,006	F	5.314
189 ARROWSTREET INTERNATIONAL EQUITY ACWI EX US TRUST FUND	MAURELLI VINCENZO	14.299	0,016	F	14.299
190 ARROWSTREET INTL EQ ACWI EX US ALPHA EXTENSION TRUST FUND	MAURELLI VINCENZO	8.252	0,009	F	8.252
191 JP TRU SERVICES BK, LTD. AS TRU FOR SMTB GMAS EQ MOTHER FD	MAURELLI VINCENZO	3.246	0,004	F	3.246
192 CALVERT WORLD VALUES F INC - CALVERT INT OPPORTUNITIES FUND	MAURELLI VINCENZO	24.771	0,028	F	24.771
193 CALVERT RESP INX SRS, INC.-CLVRT DVD MRKTS EX-U.S. RSP INX FD	MAURELLI VINCENZO	374	0,000	F	374
194 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	852	0,001	F	852
195 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	1.753	0,002	F	1.753
196 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	95	0,000	F	95
197 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	2.071	0,002	F	2.071
198 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	10.841	0,012	F	10.841
199 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	577	0,001	F	577
200 UBS (US) GROUP TRUST	MAURELLI VINCENZO	1.745	0,002	F	1.745
201 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	395	0,000	F	395
202 FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC	MAURELLI VINCENZO	8.699	0,010	F	8.699
203 PARAMETRIC INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	5.650	0,006	F	5.650
204 EATON VANCE INTERNATIONAL SMALL-CAP FUND	MAURELLI VINCENZO	3.334	0,004	F	3.334
205 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE ETF	MAURELLI VINCENZO	176	0,000	F	176
206 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE ITALY ETF	MAURELLI VINCENZO	747	0,001	F	747
207 FRANKLIN FTSE EUROPE EX U.K. INDEX ETF	MAURELLI VINCENZO	392	0,000	F	392
208 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE HEDGED ETF	MAURELLI VINCENZO	12	0,000	F	12
209 TAX - MANAGED INTERNATIONAL EQUITY PORTFOLIO	MAURELLI VINCENZO	977	0,001	F	977
210 EATON VANCE TAX-MANAGED GLOBAL SMALL-CAP FUND	MAURELLI VINCENZO	2.302	0,003	F	2.302
211 VALIC COMPANY I - ASSET ALLOCATION FUND	MAURELLI VINCENZO	235	0,000	F	235
212 ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION	MAURELLI VINCENZO	2.920	0,003	F	2.920
213 MANAGED PENSION FUNDS LIMITED	MAURELLI VINCENZO	11.785	0,013	F	11.785
214 MAINSTAY VP INTERNATIONAL EQUITY PORTFOLIO	MAURELLI VINCENZO	80.711	0,091	F	80.711
215 MAINSTAY INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	56.186	0,064	F	56.186

216 NEBRASKA PUBLIC EMPLOYEES RETIREMENT SYSTEMS	MAURELLI VINCENZO	2.471	0,003	F	2.471
217 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	MAURELLI VINCENZO	16.328	0,018	F	16.328
218 MARYLAND STATE RETIREMENT & PENSION SYSTEM	MAURELLI VINCENZO	929	0,001	F	929
219 MARYLAND STATE RETIREMENT & PENSION SYSTEM	MAURELLI VINCENZO	108	0,000	F	108
220 MERCER GLOBAL EQUITY FUND	MAURELLI VINCENZO	3.449	0,004	F	3.449
221 MGI FUNDS PLC	MAURELLI VINCENZO	9.364	0,011	F	9.364
222 MERCER QIF CCF	MAURELLI VINCENZO	5.596	0,006	F	5.596
223 GTAA PANTHER FUND L.P	MAURELLI VINCENZO	156	0,000	F	156
224 KP INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	1.408	0,002	F	1.408
225 MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN	MAURELLI VINCENZO	1.215	0,001	F	1.215
226 NUVEEN WINSLOW INTERNATIONAL SMALL CAP FUND	MAURELLI VINCENZO	5.981	0,007	F	5.981
227 FISHER GLOBAL SMALL CAP EQUITY FUND	MAURELLI VINCENZO	1.733	0,002	F	1.733
228 PIMCO EQUITY SERIES:PIMCO RAFI DYNAMIC MULTI-FACTOR INT EQ ETF	MAURELLI VINCENZO	121	0,000	F	121
229 PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC	MAURELLI VINCENZO	54	0,000	F	54
230 PRINCIPAL EXCHANGE-TRADED FDS-PRINC INT MULTI-FACTOR INDEX ETF	MAURELLI VINCENZO	37	0,000	F	37
231 PACIFIC SELECT FUND INTERNATIONAL SMALL-CAP PORTFOLIO	MAURELLI VINCENZO	9.351	0,011	F	9.351
232 ARROWSTREET (CANADA) GLOBAL ALL-COUNTRY FUND I	MAURELLI VINCENZO	1.465	0,002	F	1.465
233 ARROWSTREET (CANADA) GLOBAL ALL-COUNTRY FUND II	MAURELLI VINCENZO	1.790	0,002	F	1.790
234 ARROWSTREET (CANADA) GLOBAL SMALL CAP FUND I	MAURELLI VINCENZO	1.378	0,002	F	1.378
235 ARROWSTREET (CANADA) GLOBAL WORLD SMALL CAP FUND II	MAURELLI VINCENZO	9.379	0,011	F	9.379
236 ARROWSTREET (CANADA) INT DEV MARKET EX US ALPHA EXT FD II	MAURELLI VINCENZO	2.781	0,003	F	2.781
237 THRIVENT PARTNER WORLDWIDE ALLOCATION FUND	MAURELLI VINCENZO	8.073	0,009	F	8.073
238 THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO	MAURELLI VINCENZO	16.566	0,019	F	16.566
239 BANK OF KOREA	MAURELLI VINCENZO	3.192	0,004	F	3.192
240 OMERS ADMINISTRATION CORPORATION FUND	MAURELLI VINCENZO	26.606	0,030	F	26.606
241 SCOTIA BALANCED OPPORTUNITIES FUND	MAURELLI VINCENZO	100	0,000	F	100
242 SCOTIA PRIVATE INTERNATIONAL SMALL TO MID CAP VALUE POOL	MAURELLI VINCENZO	2.006	0,002	F	2.006
243 STATE STREET IRELAND UNIT TRUST	MAURELLI VINCENZO	2.345	0,003	F	2.345
244 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	1.451	0,002	F	1.451
245 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	250	0,000	F	250
246 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	1.873	0,002	F	1.873
247 DELTASHARES S+P INTERNATIONAL MANAGED RISK ETF	MAURELLI VINCENZO	98	0,000	F	98
248 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	986	0,001	F	986
249 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	714	0,001	F	714
250 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	745	0,001	F	745
251 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	722	0,001	F	722
252 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	576	0,001	F	576
253 VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF	MAURELLI VINCENZO	371	0,000	F	371
254 VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF	MAURELLI VINCENZO	828	0,001	F	828
255 VANGUARD DEVEL ALL-CAP EX NORTH AMERICA EQT IND POOLED FUND	MAURELLI VINCENZO	64	0,000	F	64
256 VANGUARD GLOBAL LIQUIDITY FACTOR ETF	MAURELLI VINCENZO	174	0,000	F	174
257 VANGUARD INVESTMENTS II COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	909	0,001	F	909
258 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	1.547	0,002	F	1.547
259 VANGUARD FTSE DEVELOPED EUROPE INDEX ETF	MAURELLI VINCENZO	84	0,000	F	84
260 VANGUARD INV FDS ICVC-VANG FTSE DEV WOR LD EX - UK EQT IND FD	MAURELLI VINCENZO	3.897	0,004	F	3.897

261 VANGUARD INV F ICVC-VANGUARD FTSE DEV EUROPE EX-UK EQ INDEX F	MAURELLI VINCENZO	7.718	0,009	F	7.718
262 VANGUARD INV FUNDS ICVC-VANGUARD FTSE GLOB ALL CAP IND FUND	MAURELLI VINCENZO	79	0,000	F	79
263 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	630	0,001	F	630
264 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	490	0,001	F	490
265 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	7.928	0,009	F	7.928
266 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	23.943	0,027	F	23.943
267 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	32	0,000	F	32
268 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	579	0,001	F	579
269 WISDOMTREE DYNAMIC CURRENCY HEDGED INTRNL EQUITY FUND	MAURELLI VINCENZO	1.539	0,002	F	1.539
270 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	MAURELLI VINCENZO	1.026	0,001	F	1.026
271 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	MAURELLI VINCENZO	1.511	0,002	F	1.511
272 WISDOMTREE EUROPE HEDGED EQUITY FUND	MAURELLI VINCENZO	29.576	0,033	F	29.576
273 WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	MAURELLI VINCENZO	677	0,001	F	677
274 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	MAURELLI VINCENZO	5.912	0,007	F	5.912
275 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	MAURELLI VINCENZO	4.245	0,005	F	4.245
276 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF	MAURELLI VINCENZO	423	0,000	F	423
277 WISDOMTREE INTL QUALITY DIVIDEND GROWTH INDEX ETF	MAURELLI VINCENZO	471	0,001	F	471
278 WISDOMTREE INTL QUALITY DVD GROWTH VARIABLY HEDGED INDEX ETF	MAURELLI VINCENZO	214	0,000	F	214
279 WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR	MAURELLI VINCENZO	437	0,000	F	437
280 WELLS FARGO MASTER TRUST-WELLS FRGO FACTR ENHANCED INT PRTFLIO	MAURELLI VINCENZO	1.767	0,002	F	1.767
281 WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR	MAURELLI VINCENZO	3.733	0,004	F	3.733
282 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	51	0,000	F	51
283 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	1.111	0,001	F	1.111
284 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	894	0,001	F	894
285 VFM SMALL COMPANIES TRUST	MAURELLI VINCENZO	12.657	0,014	F	12.657
286 UBS ETF	MAURELLI VINCENZO	670	0,001	F	670
287 UBS ETF	MAURELLI VINCENZO	5.783	0,007	F	5.783
288 SPDR EURO STOXX SMALL CAP ETF	MAURELLI VINCENZO	1.725	0,002	F	1.725
289 SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP COMMON TRUST FUND	MAURELLI VINCENZO	141	0,000	F	141
290 SS FTSE DEV COMPREHENSIVE FACTOR IND NON-LENDING COMMON TRU FD	MAURELLI VINCENZO	1.724	0,002	F	1.724
291 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL	MAURELLI VINCENZO	24.836	0,028	F	24.836
292 MSCI EAFE SMALL CAP PROV INDEX SEC COMMON TR F	MAURELLI VINCENZO	8.306	0,009	F	8.306
293 MSCI EAFE PROV SCREENED INDEX NON - LENDING COMMON TR FUND	MAURELLI VINCENZO	646	0,001	F	646
294 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL	MAURELLI VINCENZO	18.773	0,021	F	18.773
295 VANGUARD TOTAL WORLD STOCK INDEX FUND	MAURELLI VINCENZO	7.245	0,008	F	7.245
296 VANGUARD DEVELOPED MARKETS INDEX FUND	MAURELLI VINCENZO	138.097	0,156	F	138.097
297 VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I	MAURELLI VINCENZO	3.419	0,004	F	3.419
298 ASCENSION ALPHA FUND, LLC	MAURELLI VINCENZO	10.925	0,012	F	10.925
299 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	MAURELLI VINCENZO	1.798	0,002	F	1.798
300 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND	MAURELLI VINCENZO	20.988	0,024	F	20.988
301 DOMINION RESOURCES INC. MASTER TRUST	MAURELLI VINCENZO	4.823	0,005	F	4.823
302 EXELON CORPORATION DEF CONTRIBUTION RET PLANS MASTER TR	MAURELLI VINCENZO	1.907	0,002	F	1.907
303 FRANCISCAN ALLIANCE, INC	MAURELLI VINCENZO	3.788	0,004	F	3.788
304 FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST	MAURELLI VINCENZO	457	0,001	F	457
305 FISHER INVESTMENTS GLOBAL SMALL CAP UNIT TRUST FUND	MAURELLI VINCENZO	21.610	0,024	F	21.610

306 COLONIAL FIRST STATE INVESTMENT FUND 50	MAURELLI VINCENZO	1.830	0,002	F	1.830
307 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	MAURELLI VINCENZO	14.173	0,016	F	14.173
308 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST	MAURELLI VINCENZO	357	0,000	F	357
309 ILLINOIS MUNICIPAL RETIREMENT FUND	MAURELLI VINCENZO	2.760	0,003	F	2.760
310 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	2.141	0,002	F	2.141
311 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN	MAURELLI VINCENZO	7.428	0,008	F	7.428
312 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST	MAURELLI VINCENZO	1.897	0,002	F	1.897
313 ASCENSION HEALTHCARE MASTER PENSION TRUST	MAURELLI VINCENZO	4.558	0,005	F	4.558
314 THE PUBLIC INSTITUTION FOR SOCIAL SECURITY	MAURELLI VINCENZO	16.737	0,019	F	16.737
315 ARCA FONDI SGR - FONDO ARCA AZIONI ITALIA	MAURELLI VINCENZO	35.000	0,040	F	35.000
316 ARCA FONDI SGR - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA 30	MAURELLI VINCENZO	5.000	0,006	F	5.000
317 RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES FIFTEEN	MAURELLI VINCENZO	7.204	0,008	F	7.204
318 STATE OF UTAH, SCHOOL AND INSTITUTIONAL TRUST FUNDS	MAURELLI VINCENZO	3.127	0,004	F	3.127
319 THE TRUSTEES OF TESCO PLC PENSION SCHEME	MAURELLI VINCENZO	8.864	0,010	F	8.864
320 SSGA GROSS ROLL UP UNIT TRUST	MAURELLI VINCENZO	724	0,001	F	724
321 VIRGINIA C.MARS REVOCABLE TRUST DATED AUGUST 6, 1991	MAURELLI VINCENZO	85	0,000	F	85
322 WHEELS COMMON INVESTMENT FUND	MAURELLI VINCENZO	266	0,000	F	266
323 EXELON CORPORATION PENSION MASTER RETIREMENT TRUST	MAURELLI VINCENZO	1.634	0,002	F	1.634
324 NEW ZEALAND SUPERANNUATION FUND	MAURELLI VINCENZO	1.642	0,002	F	1.642
325 INTERNATIONAL FUND LLC	MAURELLI VINCENZO	11.175	0,013	F	11.175
326 MM LONG TERM INVESTMENT FUND (LTI)	MAURELLI VINCENZO	71.288	0,081	F	71.288
327 MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA	MAURELLI VINCENZO	50.000	0,057	F	50.000
328 UTAH STATE RETIREMENT SYSTEMS	MAURELLI VINCENZO	3.453	0,004	F	3.453
329 UTAH STATE RETIREMENT SYSTEMS	MAURELLI VINCENZO	406	0,000	F	406
330 UTAH STATE RETIREMENT SYSTEMS	MAURELLI VINCENZO	609	0,001	F	609
331 SYKEHJELPS-OG PENSJONSORDNING FOR LEGER (SOP)	MAURELLI VINCENZO	2.089	0,002	F	2.089
332 STATE UNIVERSITIES RETIREMENT SYSTEM	MAURELLI VINCENZO	14.700	0,017	F	14.700
333 STATE UNIVERSITIES RETIREMENT SYSTEM	MAURELLI VINCENZO	3.950	0,004	F	3.950
334 NEW YORK STATE NURSES ASSOCIATION PENSION PLAN	MAURELLI VINCENZO	5.728	0,006	F	5.728
335 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	MAURELLI VINCENZO	2.042	0,002	F	2.042
336 TRELIGGA PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	36.791	0,042	F	36.791
337 TRELIGGA PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	51.168	0,058	F	51.168
338 TRELIGGA PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	10.377	0,012	F	10.377
339 CHEVRON MASTER PENSION TRUST	MAURELLI VINCENZO	5.240	0,006	F	5.240
340 BARING INTERNATIONAL SMALL CAP EQUITY FUND	MAURELLI VINCENZO	9.588	0,011	F	9.588
341 BARING INTERNATIONAL SMALL CAP EQUITY FUND	MAURELLI VINCENZO	1.876	0,002	F	1.876
342 NATIONAL WESTMINSTER BANK PLC PLC AS TR OF BARING EUR SEL TR	MAURELLI VINCENZO	321.303	0,363	F	321.303
343 BARING INVESTMENT FUNDS PLC	MAURELLI VINCENZO	894	0,001	F	894
344 BARING INVESTMENT FUNDS PLC	MAURELLI VINCENZO	33.809	0,038	F	33.809
345 BARING INVESTMENT FUNDS PLC	MAURELLI VINCENZO	16.398	0,019	F	16.398
346 VFMC INTERNATIONAL EQUITY TRUST 1	MAURELLI VINCENZO	3.791	0,004	F	3.791
347 VFMC INTERNATIONAL EQUITY TRUST 2	MAURELLI VINCENZO	6.806	0,008	F	6.806
348 VFMC INTERNATIONAL EQUITY TRUST 1	MAURELLI VINCENZO	2.933	0,003	F	2.933
349 VFMC INTERNATIONAL EQUITY TRUST 2	MAURELLI VINCENZO	6.579	0,007	F	6.579
350 FIRST STATE SUPERANNUATION SCHEME	MAURELLI VINCENZO	50.404	0,057	F	50.404

351 SCHWAB INTERNATIONAL EQUITY ETF	MAURELLI VINCENZO	23.732	0,027	F	23.732
352 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY ETF	MAURELLI VINCENZO	6.143	0,007	F	6.143
353 INCO ELECTED MASTER TRUST .	MAURELLI VINCENZO	6.627	0,007	F	6.627
354 CPA COP PSERS WASATCH ADVISORS	MAURELLI VINCENZO	45.154	0,051	F	45.154
355 CPA COP PSERS BATTERYMARCH FIN MGT	MAURELLI VINCENZO	3.103	0,004	F	3.103
356 MANNING AND NAPIER FUND INC RAINIER INTERNATIONAL DISCOVERY FUND	MAURELLI VINCENZO	71.775	0,081	F	71.775
357 WESPATH FUNDS TRUST	MAURELLI VINCENZO	2.271	0,003	F	2.271
358 SCHWAB FUNDAM INTER SMALL- COMP INDEX FD	MAURELLI VINCENZO	2.674	0,003	F	2.674
359 TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC SERVICE PERSONNEL MUTUAL AID ASSOCIATIONS	MAURELLI VINCENZO	18.545	0,021	F	18.545
360 TFL PENSION FUND	MAURELLI VINCENZO	808	0,001	F	808
361 BT WHOLESALE MULTI MANAG INTL SHARE FUND	MAURELLI VINCENZO	7.218	0,008	F	7.218
362 WSSP INTERNATIONAL EQUITIES TRUST	MAURELLI VINCENZO	25.184	0,028	F	25.184
363 MERIFIN CAPITAL B.V.	MAURELLI VINCENZO	3.540	0,004	F	3.540
364 WESTPAC WHOLESALE UNHEDGED INTERNATIONAL SHARE TRUST	MAURELLI VINCENZO	11.160	0,013	F	11.160
365 TCORPIM CYCLICAL GROWTH INTL. SHARE FUND	MAURELLI VINCENZO	20.017	0,023	F	20.017
366 MANAGED PORTFOLIO SERIES INTERNATIONAL SHARES FUND1	MAURELLI VINCENZO	609	0,001	F	609
367 NEW YORK STATE COMMON RETIREMENT FUND	MAURELLI VINCENZO	5.905	0,007	F	5.905
368 RAINIER INT SMALL CAP EQUITY COL TR FUND	MAURELLI VINCENZO	28.705	0,032	F	28.705
369 LACM WORLD SMALL CAP EQUITY FUND LP	MAURELLI VINCENZO	673	0,001	F	673
370 MOMENTUM INVESTMENT FUNDS SICAV-SIF	MAURELLI VINCENZO	7.880	0,009	F	7.880
371 COMMONWEALTH BANK OFFICERS SUPERANNUATION CORPORATION PTY LIMITED	MAURELLI VINCENZO	10.126	0,011	F	10.126
372 AHL ALPHA MASTER LIMITED C/O CITCO TRUSTEES (CAYMAN) LIMITED	MAURELLI VINCENZO	902	0,001	F	902
373 AHL DIRECTIONAL EQUITIES MASTER LIMITED	MAURELLI VINCENZO	3.265	0,004	F	3.265
374 AHL DIRECTIONAL EQUITIES MASTER LIMITED	MAURELLI VINCENZO	525	0,001	F	525
375 AHL EVOLUTION LTD SHARMAINE BERKELEY ARGONAUT LTD	MAURELLI VINCENZO	19.552	0,022	F	19.552
376 AHL GENESIS 2 LIMITED C/O MAPLES CORPORATE SERVICES LIMITED	MAURELLI VINCENZO	6.677	0,008	F	6.677
377 AHL GENESIS LIMITED	MAURELLI VINCENZO	3.940	0,004	F	3.940
378 ATLAS QUANTITATIVE TRADING FUND LTD	MAURELLI VINCENZO	2.863	0,003	F	2.863
379 BARINGS COLLECTIVE INVESTMENT TRUST	MAURELLI VINCENZO	7.005	0,008	F	7.005
380 MAN NUMERIC ALTERNATIVE RISK PREMIA EQUITY SIZE	MAURELLI VINCENZO	35.660	0,040	F	35.660
381 CPPIB MAP CAYMAN SPC SEG ALT BETA EQUITY SIZE	MAURELLI VINCENZO	1.700	0,002	F	1.700
382 AHL INSIGHT LIMITED	MAURELLI VINCENZO	124	0,000	F	124
383 AHL GLOBAL INVESTMENTS SERIES 2 LTD	MAURELLI VINCENZO	52	0,000	F	52
384 AHL INSTITUTIONAL SERIES 3 LTD	MAURELLI VINCENZO	872	0,001	F	872
385 MAN FUNDS VIII ICAV-MAN AHL DIVERSIFIED.	MAURELLI VINCENZO	288	0,000	F	288
386 CLASS N AHL ALPHA 2.5 XL EUR TRADING LIMITED	MAURELLI VINCENZO	945	0,001	F	945
387 MAN AHL DIVERSIFIED MARKETS EU BEUR- WORLD TRADE CENTER	MAURELLI VINCENZO	30	0,000	F	30
388 AHL DESERTWOOD FUND LIMITED C/O CITCO TRUSTEES (CAYMAN) LIMITED	MAURELLI VINCENZO	8.342	0,009	F	8.342
389 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	13.502	0,015	F	13.502
390 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	178.845	0,202	F	178.845
391 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	2.673	0,003	F	2.673
392 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	4.453	0,005	F	4.453
393 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	2.664	0,003	F	2.664
394 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	536	0,001	F	536
395 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	59.575	0,067	F	59.575

396 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	12.958	0,015	F	12.958
397 SCRODER GLOBAL MULTI-CAP QUALITY TRUST	MAURELLI VINCENZO	418	0,000	F	418
398 SCHRODER GAIA	MAURELLI VINCENZO	3.069	0,003	F	3.069
399 TIMESQUARE FOCUS FUND LP	MAURELLI VINCENZO	200	0,000	F	200
400 ALLEGHENY COLLEGE	MAURELLI VINCENZO	400	0,000	F	400
401 ERIE COMMUNITY FOUNDATION	MAURELLI VINCENZO	600	0,001	F	600
402 GLOBAL TR CO TS INTL SMLL CP 309779	MAURELLI VINCENZO	4.500	0,005	F	4.500
403 TCORPIM INDEXED INTERNATIONAL SHARE (UNHEDGED) FUND	MAURELLI VINCENZO	2.853	0,003	F	2.853
404 MINISTRY OF ECONOMY AND FINANCE	MAURELLI VINCENZO	190	0,000	F	190
405 HP INC MASTER TRUST	MAURELLI VINCENZO	7.200	0,008	F	7.200
406 AMG TIMESSQUARE INTL SM CAP	MAURELLI VINCENZO	104.625	0,118	F	104.625
407 LAWRENCE LIVERMORE NATIONAL SECURITY LLC	MAURELLI VINCENZO	16.814	0,019	F	16.814
408 BOK SCHRODERS DM EQ	MAURELLI VINCENZO	4.728	0,005	F	4.728
409 BOK KIC GAEQ 43	MAURELLI VINCENZO	1	0,000	F	1
410 AMG TIMESSQUARE GLOBAL SMALL CAP FUND	MAURELLI VINCENZO	100	0,000	F	100
411 BRIGHTHOUSE FUNDS TRUST I - SCHRODERS GLOBAL MULTI-ASSET PTF	MAURELLI VINCENZO	1.583	0,002	F	1.583
412 THE CAPTIVE INVESTORS FUND	MAURELLI VINCENZO	4.700	0,005	F	4.700
413 SCHRODER GLOBAL QUALITY FUND (CANADA)	MAURELLI VINCENZO	638	0,001	F	638
414 TENNESSEE CONSOLIDATED RETIREMENT SYSTEM	MAURELLI VINCENZO	30.919	0,035	F	30.919
415 AMG FUNDS PLC	MAURELLI VINCENZO	9.200	0,010	F	9.200
416 IWA - FOREST INDUSTRY PENSION PLAN	MAURELLI VINCENZO	6.900	0,008	F	6.900
417 MONTGOMERY COUNTY CONSOLIDATED RET HEALTH BENEFITS TR	MAURELLI VINCENZO	1.300	0,001	F	1.300
418 MONTGOMERY COUNTY CONSOLIDATED RET HEALTH BENEFITS TR	MAURELLI VINCENZO	3.600	0,004	F	3.600
419 SUTTER HEALTH MASTER RETIREMENT TRUST	MAURELLI VINCENZO	8.700	0,010	F	8.700
420 SUTTER HEALTH MASTER RETIREMENT TRUST	MAURELLI VINCENZO	11.500	0,013	F	11.500
421 FEDERATED INTERNATIONAL LEADERS FD	MAURELLI VINCENZO	140.950	0,159	A	140.950
422 FED INTER SMALLMID COMPANY FD NY FD	MAURELLI VINCENZO	15.000	0,017	A	15.000
423 EQ ADVISORS TRUST - AXA INTERNATIONAL CORE MANAGED VOLATILITY PORTFOLIO	MAURELLI VINCENZO	15.650	0,018	A	15.650
424 FEDERATED UNIT TRUST	MAURELLI VINCENZO	2.050	0,002	A	2.050
425 FEDERATED UNIT TRUST	MAURELLI VINCENZO	11.507	0,013	A	11.507
426 FEDERATED UNIT TRUST	MAURELLI VINCENZO	12.700	0,014	A	12.700
427 FEDERATED UNIT TRUST	MAURELLI VINCENZO	13.650	0,015	A	13.650
428 CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY	MAURELLI VINCENZO	18.878	0,021	A	18.878
429 PRAMERICA SGR	MAURELLI VINCENZO	20.000	0,023	F	20.000
430 PRAMERICA SGR	MAURELLI VINCENZO	10.000	0,011	F	10.000
431 PRAMERICA SICAV ITALIAN EQUITIES	MAURELLI VINCENZO	60.000	0,068	F	60.000
432 KAIROS INTERNATIONAL SICAV - ITALIA	MAURELLI VINCENZO	10.000	0,011	F	10.000
433 STICHTING PENSIOENFONDS APF	MAURELLI VINCENZO	487	0,001	F	487
434 FIDELITY FUNDS SICAV	MAURELLI VINCENZO	76.051	0,086	F	76.051
435 BAYVK A3 FONDS	MAURELLI VINCENZO	60.000	0,068	F	60.000
436 BAYVK A3 FONDS	MAURELLI VINCENZO	41.947	0,047	F	41.947
437 HELABA-INVEST KAPITALANLAGEGESELLSCHAFT	MAURELLI VINCENZO	34.130	0,039	F	34.130
438 SEI GLOBAL MASTER FUND PLC	MAURELLI VINCENZO	6.643	0,008	F	6.643
439 BBH TRUSTEE SERV. (IE) LIMITED	MAURELLI VINCENZO	5.450	0,006	F	5.450
440 SEI LUPUS ALPHA PAN EUROPEAN S	MAURELLI VINCENZO	3.532	0,004	F	3.532

441 F&C GLOBAL SMALLER COMPANIES PLC	MAURELLI VINCENZO	42.641	0,048	F	42.641
442 STICHTING PENSIOENFONDS VOOR HUISARTSEN	MAURELLI VINCENZO	1.460	0,002	F	1.460
443 MI-FONDS 392	MAURELLI VINCENZO	18.600	0,021	F	18.600
444 BMO INVESTMENTS (LUX) I FUND	MAURELLI VINCENZO	13.190	0,015	F	13.190
445 BMO INV FUNDS (UK) ICVC III BMO EUROPEAN SMALL COMP EX UK FUND	MAURELLI VINCENZO	12.026	0,014	F	12.026
446 STATE OF NEW JERSEY COMMON PENSION FUND D	MAURELLI VINCENZO	41.769	0,047	F	41.769
447 RUSSELL INVESTMENT COMPANY PLC	MAURELLI VINCENZO	1.132	0,001	F	1.132
448 RUSSELL INVESTMENT COMPANY IV PLC	MAURELLI VINCENZO	3.220	0,004	F	3.220
449 MULTIPARTNER SICAV	MAURELLI VINCENZO	1.800	0,002	F	1.800
450 MULTIPARTNER SICAV	MAURELLI VINCENZO	56.900	0,064	F	56.900
451 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	23.497	0,027	F	23.497
452 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	16.284	0,018	F	16.284
453 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	1	0,000	F	1
454 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	1.421	0,002	F	1.421
455 ING PARAPLUFONDS 1 N V	MAURELLI VINCENZO	6.625	0,007	F	6.625
456 SRP SCHRODERS	MAURELLI VINCENZO	1	0,000	F	1
457 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	MAURELLI VINCENZO	974	0,001	F	974
458 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	MAURELLI VINCENZO	6.059	0,007	F	6.059
459 METZLER ASSET MANAGEMENT GMBH	MAURELLI VINCENZO	26.196	0,030	F	26.196
460 NN (L) LIQUID	MAURELLI VINCENZO	4.101	0,005	F	4.101
461 UNION INVESTMENT LUXEMBOURG SA	MAURELLI VINCENZO	7.500	0,008	F	7.500
462 THE PUBLIC INSTITUTION FOR SOCIAL SECURITY	MAURELLI VINCENZO	3.431	0,004	F	3.431
463 ROBECO INSTITUTIONAL UMBRELLA FUND	MAURELLI VINCENZO	941	0,001	F	941
464 BLUE SKY GROUP	MAURELLI VINCENZO	6.650	0,008	F	6.650
465 TEACHERS'S RETIREMENT SYSTEM OF OKLAHOMA	MAURELLI VINCENZO	24.736	0,028	F	24.736
466 INTERNATIONAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. C/O INTERTRUST CORP SVCS (CAYMAN) LTD MAURELLI VINCENZO		873	0,001	F	873
467 WTC NA MULTIPLE CTF TRUST INTERNATIONAL SMALL CAP RESEARCH EQUITY PORTFOLIO	MAURELLI VINCENZO	4.706	0,005	F	4.706
468 WELLINGTON MANAGEMENT PORTFOLIOS	MAURELLI VINCENZO	2.359	0,003	F	2.359
469 NFS LIMITED TRAFALGAR COURT ADMIRAL	MAURELLI VINCENZO	7.756	0,009	F	7.756
470 STATE OF CALIFORNIA SAVINGS PLUS PROGRAM MASTER TRUST	MAURELLI VINCENZO	4.420	0,005	F	4.420
471 RETIREMENT INCOME PLAN OF SAUDI ARABIAN	MAURELLI VINCENZO	1.579	0,002	F	1.579
472 WELLCOME TRUST	MAURELLI VINCENZO	24.667	0,028	F	24.667
473 NATIONWIDE SMALL CAP INDEX FUND	MAURELLI VINCENZO	56.625	0,064	F	56.625
474 MIN DEF PF OMAN WELLINGTON EUR	MAURELLI VINCENZO	1.480	0,002	F	1.480
475 USBK BROWN ADV WMC STRAT EUR EQ FD	MAURELLI VINCENZO	20.445	0,023	F	20.445
476 PFI GLB MULTI STRATEGY WELLINGTON	MAURELLI VINCENZO	2.408	0,003	F	2.408
477 GOLDMAN SACHS FUNDS II	MAURELLI VINCENZO	9.978	0,011	F	9.978
478 SUNSUPER SUPERANNUATION FUND	MAURELLI VINCENZO	2.762	0,003	F	2.762
479 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC	MAURELLI VINCENZO	78.341	0,089	F	78.341
480 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC	MAURELLI VINCENZO	198	0,000	F	198
481 THE WELLINGTON TR CO NAT ASS MULT COMM EUROPE SMALLER CO PTF	MAURELLI VINCENZO	585	0,001	F	585
482 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II	MAURELLI VINCENZO	1.962	0,002	F	1.962
483 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II	MAURELLI VINCENZO	10.823	0,012	F	10.823
484 WELLINGTON HEDGED ALPHA OPPORTUNITIES FUND, L.P.	MAURELLI VINCENZO	1.821	0,002	F	1.821
485 THE HARTFORD INTERNATIONAL SMALL COMPANY FUND	MAURELLI VINCENZO	21.301	0,024	F	21.301

486 THE INCUBATION FUND, LTD	MAURELLI VINCENZO	133	0,000	F	133
487 WELLINGTON MULTI-ASSET ABS RET CUSTOMIZED FUND (CAYMAN)	MAURELLI VINCENZO	1.845	0,002	F	1.845
488 MERCER QIF CCF	MAURELLI VINCENZO	28.541	0,032	F	28.541
489 CATHOLIC INVESTOR INTERNATIONAL EQUITY F	MAURELLI VINCENZO	9.900	0,011	C	9.900
490 PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND	MAURELLI VINCENZO	365	0,000	F	365
491 BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND	MAURELLI VINCENZO	19	0,000	F	19
492 BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND	MAURELLI VINCENZO	25	0,000	F	25
493 BUREAU OF LABOR FUNDS-LABOR PENSION FUND	MAURELLI VINCENZO	140	0,000	F	140
494 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	MAURELLI VINCENZO	174	0,000	F	174
495 SUBSIDIZED SCHOOLS P FUND NORTHERN	MAURELLI VINCENZO	359	0,000	F	359
496 SUBSIDIZED SCHOOLS PROVIDENT FUND	MAURELLI VINCENZO	626	0,001	F	626
497 PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND	MAURELLI VINCENZO	1.658	0,002	F	1.658
498 PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC	MAURELLI VINCENZO	427	0,000	F	427
499 GTAA PINEBRIDGE LP	MAURELLI VINCENZO	1.317	0,001	F	1.317
500 PINEBRIDGE GLOBAL FUNDS	MAURELLI VINCENZO	1.816	0,002	F	1.816
501 HP INC MASTER TRUST	MAURELLI VINCENZO	362	0,000	F	362
502 PHC NT SMALL CAP	MAURELLI VINCENZO	1.878	0,002	F	1.878
503 THE TRUSTEES OF CHEVRON UK PENSION PLAN	MAURELLI VINCENZO	379	0,000	F	379
504 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	MAURELLI VINCENZO	5.862	0,007	F	5.862
505 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	MAURELLI VINCENZO	18.140	0,021	F	18.140
506 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	MAURELLI VINCENZO	102	0,000	F	102
507 NTGI-QM COMMON DAILY ALL COUNWD EX-US INV MKT INDEX F NONLEND	MAURELLI VINCENZO	665	0,001	F	665
508 ACTIVE M INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	3.426	0,004	F	3.426
509 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST	MAURELLI VINCENZO	372	0,000	F	372
510 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	MAURELLI VINCENZO	557	0,001	F	557
511 AST RCM WORLD TRENDS PORT PDBF	MAURELLI VINCENZO	8.300	0,009	F	8.300
512 ALLIANZ GLOBAL INVESTORS FUND	MAURELLI VINCENZO	30.394	0,034	F	30.394
513 ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGI-FONDS GHS	MAURELLI VINCENZO	5.031	0,006	F	5.031
514 ALLIANZ ACTIONS EURO PME-ETI	MAURELLI VINCENZO	12.200	0,014	F	12.200
515 ALLIANZGI-FONDS DSPT	MAURELLI VINCENZO	958	0,001	F	958
516 ALLIANZ GI FONDS QUONIAM SMC	MAURELLI VINCENZO	14.754	0,017	F	14.754
517 ALLIANZGI FONDS APNIESA	MAURELLI VINCENZO	1.921	0,002	F	1.921
518 ALLIANZGI FONDS BAT LS	MAURELLI VINCENZO	3.600	0,004	F	3.600
519 ALLIANZGI FONDS PF1	MAURELLI VINCENZO	495	0,001	F	495
520 CBP GROWTH	MAURELLI VINCENZO	8.237	0,009	F	8.237
521 ALLIANZGI FONDS AFE	MAURELLI VINCENZO	193	0,000	F	193
522 MANDARINE FUNDS	MAURELLI VINCENZO	120.000	0,136	F	120.000
523 MANDARINE FUNDS	MAURELLI VINCENZO	23.998	0,027	F	23.998
524 FCP MANDARINE REFLEX	MAURELLI VINCENZO	12.632	0,014	F	12.632
525 PERFORMANCE VITAE	MAURELLI VINCENZO	1.296	0,001	F	1.296
526 FCP LFR ACTIONS SOLIDAIRES	MAURELLI VINCENZO	2.600	0,003	F	2.600
527 FCP LFR EURO DEVELOPPEMENT DURABLE	MAURELLI VINCENZO	39.000	0,044	F	39.000
528 FONDS DE RESERVE POUR LES RETRAITES	MAURELLI VINCENZO	75.387	0,085	F	75.387
529 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND	MAURELLI VINCENZO	3.252	0,004	F	3.252
530 SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE OF THE SHELL INTERNATIONAL PENSION FUND	MAURELLI VINCENZO	700	0,001	F	700

531 STICHTING PGGM DEPOSITARY	MAURELLI VINCENZO	8.832	0,010	F	8.832
532 STICHTING PGGM DEPOSITARY	MAURELLI VINCENZO	2.000	0,002	F	2.000
533 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	1.020	0,001	F	1.020
534 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	349	0,000	F	349
535 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	1.350	0,002	F	1.350
536 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	76.029	0,086	F	76.029
537 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	2.754	0,003	F	2.754
538 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	1.444	0,002	F	1.444
539 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST	MAURELLI VINCENZO	516	0,001	F	516
540 LBPAM ACTIONS SANTE	MAURELLI VINCENZO	13.818	0,016	F	13.818
541 CARPIMKO PM CAPI H	MAURELLI VINCENZO	8.600	0,010	F	8.600
542 LBPAM ACTIONS MIDCAP	MAURELLI VINCENZO	50.700	0,057	F	50.700
543 OSTRUM ACTIONS SMALL MID CAP EURO	MAURELLI VINCENZO	25.653	0,029	F	25.653
544 SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND	MAURELLI VINCENZO	5.241	0,006	F	5.241
545 CDC ENTREPRISE VALEURS MOYENNES	MAURELLI VINCENZO	9.075	0,010	F	9.075
546 FCP MM TOCQUEVILLE CONVICTIONS	MAURELLI VINCENZO	10.200	0,012	F	10.200
547 55016 UP INTERNATIONALE AKTIER	MAURELLI VINCENZO	20.405	0,023	F	20.405
548 GENERAL MEDICAL COUNCIL	MAURELLI VINCENZO	844	0,001	F	844
549 POLICE CARE UK	MAURELLI VINCENZO	998	0,001	F	998
550 TRUSTEES FOR ROMAN CATHOLIC PURPOSES REG	MAURELLI VINCENZO	11.054	0,012	F	11.054
551 THE WHITGIFT FOUNDATION	MAURELLI VINCENZO	4.673	0,005	F	4.673
552 UNIVERSITY COLLEGE LONDON	MAURELLI VINCENZO	8.423	0,010	F	8.423
553 THE LANKELLYCHASE FOUNDATION	MAURELLI VINCENZO	1.261	0,001	F	1.261
554 WESTMINSTER ROMAN CATHOLIC DIOCESE TRUST	MAURELLI VINCENZO	1.593	0,002	F	1.593
555 CBF CHURCH OF ENGLAND INVESTMENT FUND	MAURELLI VINCENZO	87.481	0,099	F	87.481
556 BIG LOCAL TRUST	MAURELLI VINCENZO	2.788	0,003	F	2.788
557 CCLA	MAURELLI VINCENZO	1.900	0,002	F	1.900
558 COIF CHARITIES INVESTMENT FUND	MAURELLI VINCENZO	143.212	0,162	F	143.212
559 COIF CHARITIES ETHICAL INVESTMENT FUND	MAURELLI VINCENZO	94.515	0,107	F	94.515
560 COIF CHARITIES GLOBAL EQUITY INCOME FUND	MAURELLI VINCENZO	20.678	0,023	F	20.678
561 FTSE ALL WORLD INDEX FUND	MAURELLI VINCENZO	1.478	0,002	F	1.478
562 HSBC MANAGED GROWTH FUND	MAURELLI VINCENZO	843	0,001	F	843
563 THE LAND RESTORATION TRUST	MAURELLI VINCENZO	12.886	0,015	F	12.886
564 HSBC MANAGED STABLE FUND	MAURELLI VINCENZO	58	0,000	F	58
565 HSBC MANAGED STABLE GROWTH FUND	MAURELLI VINCENZO	57	0,000	F	57
566 HSBC MANAGED BALANCED FUND	MAURELLI VINCENZO	487	0,001	F	487
567 AVIVA LIFE & PENSIONS UK LIMITED	MAURELLI VINCENZO	321	0,000	F	321
568 AVIVA LIFE & PENSIONS UK LIMITED	MAURELLI VINCENZO	1.260	0,001	F	1.260
569 AVIVA LIFE & PENSIONS UK LIMITED	MAURELLI VINCENZO	4.667	0,005	F	4.667
570 AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS INTERNATIONAL INDEX TRACK	MAURELLI VINCENZO	600	0,001	F	600
571 STICHTING SHELL PENSIOENFONDS	MAURELLI VINCENZO	13.010	0,015	F	13.010
572 CBF CHURCH OF ENGLAND GLL EQ INCOME FD	MAURELLI VINCENZO	20.600	0,023	F	20.600
573 CCLA FUND MANAGERS LIMITED	MAURELLI VINCENZO	3.778	0,004	F	3.778
574 SOUTHWELL AND NOTTINGHAM DIOCESAN BOARD OF FINANCE	MAURELLI VINCENZO	668	0,001	F	668
575 HSBC EUROPEAN INDEX FUND	MAURELLI VINCENZO	5.709	0,006	F	5.709

576 MERCER QIF CCF	MAURELLI VINCENZO	357	0,000	F	357
577 MERCER QIF CCF	MAURELLI VINCENZO	200	0,000	F	200
578 MERCER QIF CCF	MAURELLI VINCENZO	290	0,000	F	290
579 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	MAURELLI VINCENZO	1.203	0,001	F	1.203
580 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	MAURELLI VINCENZO	2.086	0,002	F	2.086
581 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	MAURELLI VINCENZO	13.136	0,015	F	13.136
582 LEGAL & GENERAL AUTHORISED CONTRACTUAL SCHEME	MAURELLI VINCENZO	335	0,000	F	335
583 LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME	MAURELLI VINCENZO	5.000	0,006	F	5.000
584 LEGAL & GENERAL GLOBAL EQUITY INDEX FUND	MAURELLI VINCENZO	120	0,000	F	120
585 LEGAL & GENERAL ICAV	MAURELLI VINCENZO	723	0,001	F	723
586 LEGAL & GENERAL GLOBAL HEALTH & PHARMACEUTICALS INDEX TRUST	MAURELLI VINCENZO	2.764	0,003	F	2.764
587 LEGAL & GENERAL EUROPEAN INDEX TRUST	MAURELLI VINCENZO	13.836	0,016	F	13.836
588 THE BOARD OF THE PENSION PROTECTION FUND	MAURELLI VINCENZO	6.352	0,007	F	6.352
589 CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS	MAURELLI VINCENZO	4.312	0,005	F	4.312
590 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME)	MAURELLI VINCENZO	2.309	0,003	F	2.309
591 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	MAURELLI VINCENZO	4.011	0,005	F	4.011
592 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	MAURELLI VINCENZO	7.966	0,009	F	7.966
593 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	MAURELLI VINCENZO	1.738	0,002	F	1.738
594 UNITED MINE WORKERS OF AMERICA 1974 PENSION TRUST	MAURELLI VINCENZO	1.780	0,002	F	1.780
595 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN	MAURELLI VINCENZO	11.994	0,014	F	11.994
596 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN	MAURELLI VINCENZO	2.792	0,003	F	2.792
597 ISHARES MSCI EAFE SMALL CAP ETF	MAURELLI VINCENZO	116.171	0,131	F	116.171
598 ISHARES MSCI EUROPE SMALL-CAP ETF	MAURELLI VINCENZO	4.812	0,005	F	4.812
599 ISHARES CORE MSCI EAFE ETF	MAURELLI VINCENZO	90.788	0,103	F	90.788
600 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	MAURELLI VINCENZO	15.067	0,017	F	15.067
601 ISHARES CORE MSCI EAFE IMI INDEX ETF	MAURELLI VINCENZO	2.427	0,003	F	2.427
602 ISHARES MSCI EUROPE IMI INDEX ETF	MAURELLI VINCENZO	560	0,001	F	560
603 ISHARES CORE MSCI EUROPE ETF	MAURELLI VINCENZO	8.213	0,009	F	8.213
604 ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF	MAURELLI VINCENZO	3.460	0,004	F	3.460
605 BLACKROCK AM SCH AG OBO BIFS WORLD EX SW SMALL CAP EQ INDEX F	MAURELLI VINCENZO	130	0,000	F	130
606 ISHARES I INV MIT TGV F ISHS ST EUR600 HELT CARE UCITS ETF DE	MAURELLI VINCENZO	10.683	0,012	F	10.683
607 BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF (DE)	MAURELLI VINCENZO	8.660	0,010	F	8.660
608 BLACKROCK AM DE FOR ISHS STOXX EUROPE SMALL 200 UCITS ETF (DE)	MAURELLI VINCENZO	19.711	0,022	F	19.711
609 BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS ETF (DE)	MAURELLI VINCENZO	17.589	0,020	F	17.589
610 SIEFORE XXI BANORTE CONS, SOC ANON DE CAPITAL VARIABLE	MAURELLI VINCENZO	17.871	0,020	F	17.871
611 SIEFORE XXI BANORTE CONS, SOC ANON DE CAPITAL VARIABLE	MAURELLI VINCENZO	13.839	0,016	F	13.839
612 SIEFORE XXI BANORTE CONS, SOC ANON DE CAPITAL VARIABLE	MAURELLI VINCENZO	10.740	0,012	F	10.740
613 INTERNATIONAL MONETARY FUND	MAURELLI VINCENZO	151	0,000	F	151
614 INTERNATIONAL MONETARY FUND	MAURELLI VINCENZO	479	0,001	F	479
615 CONNECTICUT GENERAL LIFE INSURANCE COMPANY	MAURELLI VINCENZO	98	0,000	F	98
616 BLL AQUILA LIFE EUROPEAN EQUITY	MAURELLI VINCENZO	16.238	0,018	F	16.238
617 BLK GTR EU INV TST PL INV PF BNYMTD	MAURELLI VINCENZO	73.822	0,083	F	73.822
618 BNYMTD BLK CONT EUR EQ TRCK FD INV	MAURELLI VINCENZO	14.330	0,016	F	14.330
619 BNYMTD BLK EURO DYNAMIC FD	MAURELLI VINCENZO	229.554	0,260	F	229.554
620 INDIANA PUBLIC RETIREMENT SYSTEM	MAURELLI VINCENZO	1.482	0,002	F	1.482

621 BLL DC EUROPEAN GROWTH FD AG PF	MAURELLI VINCENZO	18.424	0,021	F	18.424
622 BNYMTD BLK CONT EURO FD	MAURELLI VINCENZO	104.760	0,118	F	104.760
623 BGF CONT EURO FLEXIBLE FD EURO EQFD	MAURELLI VINCENZO	231.548	0,262	F	231.548
624 STICHTING PHILIPS PENSIOENFONDS	MAURELLI VINCENZO	3.186	0,004	F	3.186
625 ISHARES PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	50.558	0,057	F	50.558
626 ISHARES II PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	6.132	0,007	F	6.132
627 ISHARES VII PLC	MAURELLI VINCENZO	7.130	0,008	F	7.130
628 ISHARES VII PLC	MAURELLI VINCENZO	31.748	0,036	F	31.748
629 ISHARES IV PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	60.064	0,068	F	60.064
630 ISHARES III PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	2.722	0,003	F	2.722
631 FRIENDS LIFE FUNDS LIMITED	MAURELLI VINCENZO	4.073	0,005	F	4.073
632 FRIENDS LIFE AND PENSIONS LIMITED PIXHAM END	MAURELLI VINCENZO	2.855	0,003	F	2.855
633 AI STRATEGIC GLOBAL EQUITY FUND	MAURELLI VINCENZO	4.945	0,006	F	4.945
634 NEW MEXICO STATE INVESTMENT COUNCIL	MAURELLI VINCENZO	1.714	0,002	F	1.714
635 BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	MAURELLI VINCENZO	23.297	0,026	F	23.297
636 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	MAURELLI VINCENZO	74.783	0,085	F	74.783
637 BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	MAURELLI VINCENZO	3.054	0,003	F	3.054
638 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	MAURELLI VINCENZO	10.465	0,012	F	10.465
639 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	939	0,001	F	939
640 AMERICAN UNIVERSITY	MAURELLI VINCENZO	96	0,000	F	96
641 AMEREN HEALTH AND WELFARE TRUST	MAURELLI VINCENZO	5.688	0,006	F	5.688
642 SANLAM LIFE AND PENSIONS UK LIMITED	MAURELLI VINCENZO	3.427	0,004	F	3.427
643 ISHARES ALLCOUNTRY EQUITY INDEX FUND	MAURELLI VINCENZO	153	0,000	F	153
644 STICHTING PENSIOENFONDS VOPAK	MAURELLI VINCENZO	10.144	0,011	F	10.144
645 FMR CAPITAL INC.	MAURELLI VINCENZO	500	0,001	F	500
646 MANULIFE GLOBAL SMALL CAP FUND	MAURELLI VINCENZO	16.595	0,019	F	16.595
647 FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE SUSTAINABILTY FUND	MAURELLI VINCENZO	29.326	0,033	F	29.326
648 FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE EQUITY FUND	MAURELLI VINCENZO	265	0,000	F	265
649 USBK SONEN GLOBAL PUBLIC EQUITY FND	MAURELLI VINCENZO	3.219	0,004	F	3.219
650 FIRST STATE GLOBAL UMBRELLA FUND PLC	MAURELLI VINCENZO	109.359	0,124	F	109.359
651 COLONIAL FIRST STATE INVESTMENTS LIMITED	MAURELLI VINCENZO	47.699	0,054	F	47.699
652 MGI FUNDS PLC VOTO MAGGIORATO	MAURELLI VINCENZO	44.980	0,051	F	22.490
653 MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST) VOTO MAGGIORATO	MAURELLI VINCENZO	25.224	0,029	F	12.612
654 MGI FUNDS PLC	MAURELLI VINCENZO	11.253	0,013	F	11.253
655 MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST)	MAURELLI VINCENZO	2.123	0,002	F	2.123
656 MGI FUNDS PLC	MAURELLI VINCENZO	14.565	0,016	F	14.565
657 MAWER GLOBAL SMALL CAP FUND	MAURELLI VINCENZO	101.674	0,115	F	101.674
658 SEVEN CANYONS WORLD INNOVATORS FUND	MAURELLI VINCENZO	37.000	0,042	F	37.000
659 USBK SONEN GLOBAL PUBLIC EQUITY FND	MAURELLI VINCENZO	10.284	0,012	F	10.284
660 STEWART INVESTORS WORLDWIDE EQUITY FUND	MAURELLI VINCENZO	3.889	0,004	F	3.889
661 STEWART INVESTORS WORLDWIDE SUSTAINABILTY FUND VOTO MAGGIORATO	MAURELLI VINCENZO	217.582	0,246	F	108.791
662 MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST)	MAURELLI VINCENZO	4.802	0,005	F	4.802
663 COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 10	MAURELLI VINCENZO	24.725	0,028	F	24.725
664 COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 10 VOTO MAGGIORATO	MAURELLI VINCENZO	147.426	0,167	F	73.713
665 FIDEURAM ASSET MANAGEMENT (IRELAND) FONDITALIA EQUITY ITALY	MAURELLI VINCENZO	33.000	0,037	N	33.000

666 FIDEURAM INVESTIMENTI SGR - PIANO AZIONI ITALIA	MAURELLI VINCENZO	20.000	0,023	N	20.000
667 GENERALI SMART FUNDS SICAV	MAURELLI VINCENZO	4.076	0,005	N	4.076
668 GENERALI SMART FUNDS SICAV	MAURELLI VINCENZO	3.008	0,003	N	3.008
669 SLI EUROPEAN SMALLER COMPANIES	MAURELLI VINCENZO	71.997	0,081	F	71.997
670 SLIC ER EX UK SM CM FD XESC	MAURELLI VINCENZO	13.744	0,016	F	13.744
671 REASSURE LIMITED	MAURELLI VINCENZO	6.114	0,007	F	6.114
672 JAPAN TRUSTEE SERVICES BANK LTD	MAURELLI VINCENZO	938	0,001	F	938
673 BPSS LUX/HENDERSON HHF SICAV	MAURELLI VINCENZO	69.438	0,078	F	69.438
674 JANUS HENDERSON HORIZON FUND	MAURELLI VINCENZO	8.351	0,009	F	8.351
675 JANUS HENDERSON FUND	MAURELLI VINCENZO	75.360	0,085	F	75.360
676 JANUS HENDERSON EUROPEAN GROWTH FUND	MAURELLI VINCENZO	128.093	0,145	F	128.093
677 JANUS HENDERSON EUROPEAN FOCUS FUND	MAURELLI VINCENZO	36.254	0,041	F	36.254
678 JANUS HEND EUROPEAN ABSOLUTE RETURN FUND	MAURELLI VINCENZO	6.866	0,008	F	6.866
679 HENDERSON EUROPEAN FOCUS TRUST PLC	MAURELLI VINCENZO	43.963	0,050	F	43.963
680 QUILTER INVESTORS	MAURELLI VINCENZO	30.006	0,034	F	30.006
681 PRUDENTIAL INVESTMENT PORTFOLIO 2 PRUDENTIAL QMA INTL DEVELOPED MRKTS INDEX FUND	MAURELLI VINCENZO	56	0,000	F	56
682 THE ALPHAGEN EUROPEAN BEST IDEAS FUND, LLC	MAURELLI VINCENZO	36.242	0,041	F	36.242
683 HARBOR INTERNATIONAL SMALL CAP FUND	MAURELLI VINCENZO	4.440	0,005	F	4.440
684 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY	MAURELLI VINCENZO	496	0,001	F	496
685 FCP CIC EURO OPPORTUNITES	MAURELLI VINCENZO	5.000	0,006	F	5.000
686 HRW TESTAMENTARY TRUST NO 6	MAURELLI VINCENZO	6.032	0,007	F	6.032
687 HRW TESTAMENTARY TRUST NO. 9	MAURELLI VINCENZO	3.838	0,004	F	3.838
688 HARDING LOEVNER FUNDS PLC	MAURELLI VINCENZO	144	0,000	F	144
689 HARDING, LOEVNER, FUNDS INC. INT SMALL COMPANIES PTF	MAURELLI VINCENZO	11.775	0,013	F	11.775
690 MULTI-MANAGER DIRECTIONAL ALTERNATIVE STRATEGIES FUND	MAURELLI VINCENZO	1.340	0,002	F	1.340
691 LOMBARD ODIER FUNDS (SWITZERLAND) SA	MAURELLI VINCENZO	11.073	0,013	F	11.073
692 LABORERS' AND RET BOARD EMPL ANNUITY & BENEFIT F OF CHICAGO	MAURELLI VINCENZO	1.990	0,002	F	1.990
693 ERIK B. GRANADE	MAURELLI VINCENZO	26	0,000	F	26
694 ERIK B. GRANADE	MAURELLI VINCENZO	26	0,000	F	26
695 EDWARD C. RORER	MAURELLI VINCENZO	26	0,000	F	26
696 WARAKIRRI CHARITABLE MASTER TRUST	MAURELLI VINCENZO	9.631	0,011	F	9.631
697 WASATCH INTL SMALL CAP GROWTH	MAURELLI VINCENZO	10.219	0,012	F	10.219
698 WASATCH INTERNATIONAL GROWTH FUND	MAURELLI VINCENZO	202.351	0,229	F	202.351
699 TEXAS MUNICIPAL RETIREMENT SYSTEM	MAURELLI VINCENZO	46.181	0,052	F	46.181
700 INTERNATIONAL PAPER CO COMMINGLED INVESTMENT GROUP TRUST	MAURELLI VINCENZO	15.620	0,018	F	15.620
701 LABORERS' AND RET BOARD EMPL ANNUITY & BENEFIT F OF CHICAGO	MAURELLI VINCENZO	8.946	0,010	F	8.946
702 TEACHERS'S RETIREMENT SYSTEM OF OKLAHOMA	MAURELLI VINCENZO	46.923	0,053	F	46.923
703 SCS NAVIGATOR FUND	MAURELLI VINCENZO	4.853	0,005	F	4.853
704 IAM NATIONAL PENSION FUND	MAURELLI VINCENZO	9.996	0,011	A	9.996
705 ULLICO INTERNATIONAL GROUP TRUST	MAURELLI VINCENZO	609	0,001	A	609
706 ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP	MAURELLI VINCENZO	6.080	0,007	A	6.080
707 ULLICO INTERNATIONAL SMALL CAP FUND LP	MAURELLI VINCENZO	8.748	0,010	A	8.748
708 OFI MARKET NEUTRAL EQUITY	MAURELLI VINCENZO	5.867	0,007	F	5.867
709 THREADNEEDLE (LUX	MAURELLI VINCENZO	38.221	0,043	F	38.221
710 THREADNEEDLE (LUX	MAURELLI VINCENZO	136.110	0,154	F	136.110

711 THREADNEEDLE (LUX)	MAURELLI VINCENZO	499.761	0,565	F	499.761
712 THREADNEEDLE (LUX) COLUMBIA THREADNEEDLE INVESTMENTS	MAURELLI VINCENZO	328.305	0,371	F	328.305
713 THREADNEEDLE INVESTMENT FUNDS ICVC	MAURELLI VINCENZO	136.526	0,154	F	136.526
714 MERCER QIF CCF	MAURELLI VINCENZO	42.521	0,048	F	42.521
715 THE TRUSTEES OF ZURICH FINANCIAL SERVICES UK PENSION SCHEME	MAURELLI VINCENZO	79.220	0,090	F	79.220
716 ZEBRA GLOBAL EQUITY ADVANTAGE FUND LP	MAURELLI VINCENZO	818	0,001	F	818
717 ZEBRA GLOBAL LIQUIDITY ARBITRAGE FUND LP	MAURELLI VINCENZO	3.465	0,004	F	3.465
718 COOPER INVESTORS GLOBAL ENDOWMENT FUND	MAURELLI VINCENZO	1.932	0,002	F	1.932
719 COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND	MAURELLI VINCENZO	9.751	0,011	F	9.751
720 COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND (UNHEDGED)	MAURELLI VINCENZO	35.165	0,040	F	35.165
721 GOVERNMENT OF NORWAY	MAURELLI VINCENZO	765.322	0,865	F	765.322
722 GOVERNMENT OF NORWAY	MAURELLI VINCENZO	147.340	0,167	F	147.340
723 NORGES BANK	MAURELLI VINCENZO	103	0,000	F	103
724 NEW ENGLAND CARPENTERS PENSION FUND	MAURELLI VINCENZO	2.924	0,003	F	2.924
725 NEW ENGLAND CARPENTERS GUARANTEED ANNUITY FUND	MAURELLI VINCENZO	3.023	0,003	F	3.023
726 NEW ENGLANDTEAMSTERS AND TRUCKING INDUSTRY PENSION PLAN	MAURELLI VINCENZO	5.904	0,007	F	5.904
727 COLLEGE RETIREMENT EQUITIES FUND	MAURELLI VINCENZO	17.024	0,019	F	17.024
728 PUTNAM INV FUNDS - PUTNAM INT CAPITAL OPPORTUNITIES FUND	MAURELLI VINCENZO	86.615	0,098	F	86.615
729 ROYCE INTERNATIONAL PREMIER FUND	MAURELLI VINCENZO	87.500	0,099	F	87.500
730 ROYCE GLOBAL VALUETRUST, INC.	MAURELLI VINCENZO	10.700	0,012	F	10.700
731 DIGNITY HEALTH	MAURELLI VINCENZO	4.105	0,005	F	4.105
732 CITY OF NEW YORK GROUP TRUST	MAURELLI VINCENZO	6.124	0,007	F	6.124
733 CITY OF NEW YORK GROUP TRUST	MAURELLI VINCENZO	2.897	0,003	F	2.897
734 CITY OF NEW YORK GROUP TRUST	MAURELLI VINCENZO	4.739	0,005	F	4.739
735 CITY OF NEW YORK GROUP TRUST	MAURELLI VINCENZO	5.926	0,007	F	5.926
736 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	MAURELLI VINCENZO	4.028	0,005	C	4.028
737 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	MAURELLI VINCENZO	21.412	0,024	C	21.412
738 CANADA PENSION PLAN INVESTMENT BOARD	MAURELLI VINCENZO	5.519	0,006	F	5.519
739 UNITED NATIONS JOINT STAFF PENSION FUND	MAURELLI VINCENZO	158.886	0,180	F	158.886
740 EURIZON CAPITAL SGR - EURIZON RENDITA	MAURELLI VINCENZO	858	0,001	N	858
741 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70	MAURELLI VINCENZO	10.000	0,011	N	10.000
742 EURIZON CAPITAL SGR - EURIZON TOP SELECTION DICEMBRE 2022	MAURELLI VINCENZO	6.608	0,007	N	6.608
743 EURIZON CAPITAL SGR - EURIZON TOP SELECTION GENNAIO 2023	MAURELLI VINCENZO	1.047	0,001	N	1.047
744 EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA	MAURELLI VINCENZO	13.931	0,016	N	13.931
745 EURIZON CAPITAL SGR - EURIZON TOP SELECTION MARZO 2023	MAURELLI VINCENZO	2.990	0,003	N	2.990
746 EURIZON CAPITAL SGR - EURIZON TOP SELECT MAGGIO 2023	MAURELLI VINCENZO	2.830	0,003	N	2.830
747 EURIZON CAPITAL SGR - EURIZON TOP SELECTION LUGLIO 2023	MAURELLI VINCENZO	789	0,001	N	789
748 EURIZON CAPITAL SGR - EURIZON DEFENSIVE TOP SELECT LUG 2023	MAURELLI VINCENZO	411	0,000	N	411
749 EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI	MAURELLI VINCENZO	1.200	0,001	N	1.200
750 EURIZON CAPITAL SGR - EURIZON AZIONI PMI ITALIA	MAURELLI VINCENZO	3.048	0,003	N	3.048
751 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40	MAURELLI VINCENZO	10.000	0,011	N	10.000
752 EURIZON CAPITAL SGR - EURIZON TOP SELECTION DICEMBRE 2023	MAURELLI VINCENZO	276	0,000	N	276
753 EURIZON CAPITAL SGR - EURIZON TOP SELECT PRUDENTE DIC 2023	MAURELLI VINCENZO	99	0,000	N	99
754 EURIZON CAPITAL SGR - EURIZON TOP SELECT CRESCITA DIC 2023	MAURELLI VINCENZO	65	0,000	N	65
755 EURIZON CAPITAL SGR - EURIZON TOP SELECT PRUDENTE MAR 2024	MAURELLI VINCENZO	28	0,000	N	28

756 EURIZON CAPITAL SGR - EURIZON TOP SELECT EQUILIBRIO MAR 2024		MAURELLI VINCENZO		121	0,000	N		121
757 EURIZON CAPITAL SGR - EURIZON TOP SELECT CRESCITA MAR 2024		MAURELLI VINCENZO		101	0,000	N		101
758 EURIZON CAPITAL SGR - EURIZON DEFENSIVE TOP SELECT MAR 2024		MAURELLI VINCENZO		160	0,000	N		160
759 EURIZON CAPITAL SGR - EURIZON TOP SELECTION SETTEMBRE 2023		MAURELLI VINCENZO		571	0,001	N		571
760 EURIZON CAPITAL SGR - EURIZON DEFENSIVE TOP SELECT OTT 2023		MAURELLI VINCENZO		324	0,000	N		324
761 EURIZON CAPITAL SGR - EURIZON TOP SELECT PRUDENTE DIC 2023		MAURELLI VINCENZO		14	0,000	N		14
762 EURIZON CAPITAL SGR - EURIZON DISCIPLINA GLOBALE MARZO 2024		MAURELLI VINCENZO		192	0,000	N		192
763 EPF - ENHANCED CONSTANT RISK CONTRIBUTION		MAURELLI VINCENZO		590	0,001	N		590
764 EUF - EQUITY ITALY		MAURELLI VINCENZO		4.003	0,005	N		4.003
765 EPF - Q-FLEXIBLE		MAURELLI VINCENZO		10.127	0,011	N		10.127
766 ISE - GLOBAL INCOME MULTITRENDER - 09/2015		MAURELLI VINCENZO		1.003	0,001	N		1.003
767 ISE - MULTIASSET CEDOLA GLOBALE - 12/2015		MAURELLI VINCENZO		1.673	0,002	N		1.673
768 ISE - DYNAMIC INCOME MULTITRENDER - 01/2016		MAURELLI VINCENZO		228	0,000	N		228
769 ISE - MULTIASSET CEDOLA GLOBALE - 02/2016		MAURELLI VINCENZO		2.212	0,003	N		2.212
770 EIS - MULTIASSET RISK OVERLAY		MAURELLI VINCENZO		741	0,001	N		741
771 EIS - MULTIASS RISK OVERLAY MODE		MAURELLI VINCENZO		121	0,000	N		121
772 ISE - GLOBAL DYNAMIC MULTITRENDER - 06/2015		MAURELLI VINCENZO		284	0,000	N		284
773 IP INVESTIMENTI E PARTECIPAZIONI S.R.L. VOTO MAGGIORATO		BAZZONI RAFFAELE		49.186.908	55,604	F		24.593.454
774 FINDE S.P.A. VOTO MAGGIORATO		BAZZONI RAFFAELE		1.140.000	1,289	F		570.000
775 ETICA SGR FONDO ETICA RENDITA BILANCIATA		BONATI ALDO		2.430	0,003	F		2.430
776 ETICA SGR SPA FONDO ETICA BILANCIATO		BONATI ALDO		8.370	0,009	F		8.370
777 ETICA SGR SPA FONDO ETICA AZIONARIO		MOLITERNI FABIO		3.780	0,004	F		3.780
778 ETICA SGR SPA FONDO ETICA OBBLIGAZIONARIO MISTO		MOLITERNI FABIO		1.800	0,002	F		1.800
779 SARAGO S.R.L. VOTO MAGGIORATO		LUCCHETTI CORRADO		4.805.064	5,432	F		2.402.532
780 ROSA CARLO VOTO MAGGIORATO		LUCCHETTI CORRADO		4.653.364	5,261	F		2.326.682
781 EVEN CHEN MENACHEM VOTO MAGGIORATO		LUCCHETTI CORRADO		4.800.000	5,426	F		2.400.000
782 EAGLES & INVESTMENT S.R.L.	PEDROTTI MARIO		1		0,000	F	1

	VOTI	% SUI PRESENTI
FAVOREVOLI	78.784.238	99,460%
CONTRARI	35.340	0,045%
ASTENUTI	255.818	0,323%
NON VOTANTI	136.729	0,173%
TOTALE VOTI	79.212.125	100,000%

Comunicazione n.	1
ore:	15:00

Assemblea ordinaria dei soci del 24 aprile 2019

COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA

Sono presenti n.	782					aventi diritto partecipanti all'Assemblea, in proprio o per
delega, per complessive n.	46.701.851	azioni,
regolarmente depositate, che rappresentano il		83,473		% di	n.	55.948.257
azioni costituenti il capitale sociale di cui con diritto di voto n.				79.212.125		azioni
che rappresentano il	89,547	% di	n.	88.458.531		voti.

Persone fisicamente presenti in sala: 6

Assemblea ordinaria del 24 aprile 2019

Punto 3.3 ordinaria - Nomina componenti CdA

RISULTATO DELLA VOTAZIONE

Voti rappresentati in Assemblea	79.212.125	100,000%
Voti per i quali e' stato espresso il voto	79.165.277	99,941%

	n. voti	% voti rappresentati in assemblea	% del capitale sociale con diritto di voto
Lista 1	65.659.295	82,890%	74,226%
Lista 2	13.457.501	16,989%	15,213%
Astenuto	13.141	0,017%	0,015%
Contrario a tutte le liste	35.340	0,045%	0,040%
Non votante	46.848	0,059%	0,053%
Totale	79.212.125	100,000%	89,547%

ESITO VOTAZIONE

Punto 3.3 ordinaria - Nomina componenti CdA

N°	Aventi diritto	Rappresentante	Delegato	Voti in proprio	Voti per delega	% sul capitale VOTI con diritto di voto		Azioni in proprio	Azioni per delega
	1 KABOUTER INTERNATIONAL MISSION FUND LLC KABOUTER MANAGEMENT LLC		MAURELLI VINCENZO		12.994	0,015	L2		12.994
	2 CFP TRUST		MAURELLI VINCENZO		567	0,001	L2		567
	3 KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC KABOUTER MANAGEMENT LLC		MAURELLI VINCENZO		421.821	0,477	L2		421.821
	4 LO FUNDS - CONTINENTAL EUROPE SMALL		MAURELLI VINCENZO		100.000	0,113	L2		100.000
	5 LOF TERRENEUVE CASH EQUITY POCKET		MAURELLI VINCENZO		9.000	0,010	L2		9.000
	6 HAMELIN ACTIONS PMC I		MAURELLI VINCENZO		17.300	0,020	L2		17.300
	7 ECHIQUIER APOLLINE SMID CAP EURO		MAURELLI VINCENZO		150.448	0,170	L2		150.448
	8 ROPS EURO P		MAURELLI VINCENZO		6.932	0,008	L2		6.932
	9 AMUNDI HORIZON		MAURELLI VINCENZO		4.962	0,006	L2		4.962
	10 ROPS-SMART INDEX EURO		MAURELLI VINCENZO		32.951	0,037	L2		32.951
	11 ASSURDIX		MAURELLI VINCENZO		3.236	0,004	L2		3.236
	12 AMUNDI ACTIONS PME		MAURELLI VINCENZO		72.153	0,082	L2		72.153
	13 TREMPLIN PME M		MAURELLI VINCENZO		21.722	0,025	L2		21.722
	14 UFF VALEURS PME A		MAURELLI VINCENZO		40.000	0,045	L2		40.000
	15 PALATINE EUROPE SMALL CAP		MAURELLI VINCENZO		11.500	0,013	L2		11.500
	16 AMUNDI EQUITY EURO CONSERVATIVE		MAURELLI VINCENZO		21.268	0,024	L2		21.268
	17 AMUNDI ETF FTSE ITALIA PIR		MAURELLI VINCENZO		546	0,001	L2		546
	18 CH0526 - UBS (CH) INSTITUTIONAL FUND - EQUITIES GLOBAL SMALL CAP PASSIVE II		MAURELLI VINCENZO		1.171	0,001	L2		1.171
	19 UBS FUND MGT (CH) AG CH0516/UBSCHIF2-EGSCPII		MAURELLI VINCENZO		5.983	0,007	L2		5.983
	20 AEGON CUSTODY B.V		MAURELLI VINCENZO		11.148	0,013	L2		11.148
	21 AEGON CUSTODY B.V		MAURELLI VINCENZO		18.062	0,020	L2		18.062
	22 IRISH LIFE ASSURANCE.		MAURELLI VINCENZO		4.335	0,005	L2		4.335
	23 GOTHAM CAPITAL V LLC		MAURELLI VINCENZO		27	0,000	L2		27
	24 VICTORY CAPITAL INTERNATIONAL COLLECTIVE INVESTMENT TRUST.		MAURELLI VINCENZO		11.083	0,013	L2		11.083
	25 VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND		MAURELLI VINCENZO		66.014	0,075	L2		66.014
	26 MACQUARIE INVESTMENT MANAGEMENT LIMITED		MAURELLI VINCENZO		5.263	0,006	L2		5.263
	27 OLD WESTBURY SMALL AND MID CAP STRATEGIES FUND		MAURELLI VINCENZO		22.066	0,025	L2		22.066
	28 JPMORGAN FUNDS		MAURELLI VINCENZO		2.292	0,003	L2		2.292
	29 MERRILL LYNCH INTERNATIONAL		MAURELLI VINCENZO		22.500	0,025	L2		22.500
	30 SEDCO CAPITAL GLOBAL FUNDS - SC EUROPEAN EQUITIES PASSIVE FUND		MAURELLI VINCENZO		45	0,000	L2		45
	31 CC AND L US Q MARKET NEUTRAL ONSHORE FUND II		MAURELLI VINCENZO		6.900	0,008	L2		6.900
	32 CC AND L Q GLOBAL EQUITY MARKET NEUTRAL MASTER FUND LTD		MAURELLI VINCENZO		2.803	0,003	L2		2.803
	33 CC AND L Q US EQUITY EXTENSION FUND		MAURELLI VINCENZO		100	0,000	L2		100
	34 CC&L Q MARKET NEUTRAL FUND		MAURELLI VINCENZO		5.600	0,006	L2		5.600
	35 VANGUARD INVESTMENT SERIES PLC		MAURELLI VINCENZO		7.243	0,008	L2		7.243

36 FIDELITY SALEM STREET TRUST: SPARTAN TOTAL INTERNATIONAL INDEX FUND	MAURELLI VINCENZO	2.731	0,003	L2	2.731
37 DEVELOPED INTERNATION EQUITY SELECT ETF	MAURELLI VINCENZO	20	0,000	L2	20
38 VARIABLE INSURANCE PRODUCTS FUND II: INTERNATIONAL INDEX PORTFOLIO	MAURELLI VINCENZO	79	0,000	L2	79
39 FIDELITY SALEM STREET TRUST: FIDELITY ZERO INTERNATIONAL INDEX FUND	MAURELLI VINCENZO	835	0,001	L2	835
40 VANGUARD FUNDS PLC	MAURELLI VINCENZO	4.514	0,005	L2	4.514
41 ING DIRECT	MAURELLI VINCENZO	2.017	0,002	L2	2.017
42 VANGUARD FUNDS PLC	MAURELLI VINCENZO	1.134	0,001	L2	1.134
43 CORNERSTONE ADVIS GLOBAL PUBLIC EQUITY F	MAURELLI VINCENZO	1.321	0,001	L2	1.321
44 CORNERSTONE ADVISORS GLOBAL PUBLIC EQUITY FUND	MAURELLI VINCENZO	1.175	0,001	L2	1.175
45 VANGUARD FUNDS PLC	MAURELLI VINCENZO	221	0,000	L2	221
46 VANGUARD FUNDS PLC	MAURELLI VINCENZO	162	0,000	L2	162
47 VANGUARD FUNDS PLC	MAURELLI VINCENZO	4.303	0,005	L2	4.303
48 VANGUARD FUNDS PLC	MAURELLI VINCENZO	167	0,000	L2	167
49 UBAM	MAURELLI VINCENZO	23.037	0,026	L2	23.037
50 IPAC SPEC INV STR INT SHARESTRATEGY NO 1	MAURELLI VINCENZO	4.217	0,005	L2	4.217
51 UNISUPER	MAURELLI VINCENZO	18.090	0,020	L2	18.090
52 AXA ASSICURAZIONI SPA	MAURELLI VINCENZO	2.500	0,003	L2	2.500
53 LA FRANCAISE INFLECTION POINT ACTION EUR	MAURELLI VINCENZO	20.980	0,024	L2	20.980
54 PICTET - HEALTH	MAURELLI VINCENZO	142.116	0,161	L2	142.116
55 VANGUARD GLOBAL MULTI-FACTOR FUND	MAURELLI VINCENZO	86	0,000	L2	86
56 UBS ASSET MANAGEMENT LIFE LTD	MAURELLI VINCENZO	7.510	0,008	L2	7.510
57 OPTIMIX WHOLESALE GLOBAL SMALLER CO	MAURELLI VINCENZO	3.362	0,004	L2	3.362
58 VANGUARD ETHICALLY CONSCIOUS INTERNATIONAL SHARES INDEX FUND	MAURELLI VINCENZO	220	0,000	L2	220
59 ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL	MAURELLI VINCENZO	1.542	0,002	L2	1.542
60 NVIT INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	332	0,000	L2	332
61 GOLDMAN SACHS TRUST - GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND	MAURELLI VINCENZO	600	0,001	L2	600
62 GOLDMAN SACHS TRUST - GOLDMAN SACHS INTERNATIONAL TAX-MANAGED EQUITY FUND	MAURELLI VINCENZO	7.950	0,009	L2	7.950
63 GOLDMAN SACHS TRUST GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGIHT FUND	MAURELLI VINCENZO	231.387	0,262	L2	231.387
64 GOLDMAN SACHS INTER EQUITY INSIGHTS FUND	MAURELLI VINCENZO	6.931	0,008	L2	6.931
65 ABU DHABI RETIREMENT PENSIONS AND BENEFITS	MAURELLI VINCENZO	76	0,000	L2	76
66 SBC MASTER PENSION TRUST	MAURELLI VINCENZO	2.625	0,003	L2	2.625
67 T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND	MAURELLI VINCENZO	843	0,001	L2	843
68 C&J CLARK PENSION FUND	MAURELLI VINCENZO	2.114	0,002	L2	2.114
69 VANGUARD ESG INTERNATIONAL STOCK ETF	MAURELLI VINCENZO	325	0,000	L2	325
70 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	MAURELLI VINCENZO	359.157	0,406	L2	359.157
71 MTB FOR GOVERNMENT PENSION FD45828	MAURELLI VINCENZO	6.061	0,007	L2	6.061
72 VANGUARD INTERNATIONAL EXPLORER FUND	MAURELLI VINCENZO	55.000	0,062	L2	55.000
73 VANGUARD INTERNATIONAL EXPLORER FUND	MAURELLI VINCENZO	115.051	0,130	L2	115.051
74 MISSOURI EDUCATION PENSION TRUST	MAURELLI VINCENZO	7.924	0,009	L2	7.924
75 NEW YORK STATE COMMON RETIREMENT FUND	MAURELLI VINCENZO	215	0,000	L2	215
76 VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND	MAURELLI VINCENZO	2.171	0,002	L2	2.171
77 NEW YORK LIFE INSURANCE COMPANY	MAURELLI VINCENZO	99.555	0,113	L2	99.555
78 CC&L ALTERNATIVE GLOBAL EQUITY FUND	MAURELLI VINCENZO	200	0,000	L2	200
79 YARRA GLOBAL SMALL COMPANIES POOLED FUND	MAURELLI VINCENZO	2.959	0,003	L2	2.959
80 D. E. SHAW VALUE ALL COUNTRY ALPHA EXTENSION	MAURELLI VINCENZO	1.720	0,002	L2	1.720

81 CC AND L Q 130/30 FUND II	MAURELLI VINCENZO	500	0,001	L2	500
82 D.E SHAW COUNTRY GLOBAL ALPHA EXTENSION	MAURELLI VINCENZO	74	0,000	L2	74
83 D.E SHAW COUNTRY GLOBAL ALPHA EXTENSION	MAURELLI VINCENZO	1.194	0,001	L2	1.194
84 CC AND L Q EQUITY EXTENSION FUND	MAURELLI VINCENZO	350	0,000	L2	350
85 LA FINANCIERE DE L'ECHIQUIER	MAURELLI VINCENZO	482	0,001	L2	482
86 LA FINANCIERE DE L ECHIQUIER	MAURELLI VINCENZO	367.777	0,416	L2	367.777
87 FCP ECHIQUIER ENTREPRENEURS	MAURELLI VINCENZO	132.000	0,149	L2	132.000
88 LA FINANCIERE DE L ECHIQUIER	MAURELLI VINCENZO	24.316	0,027	L2	24.316
89 VELLIV, PENSION & LIVSFORSIKRING A/S	MAURELLI VINCENZO	43.726	0,049	L2	43.726
90 JPMORGAN BETABUILDERS EUROPE ETF	MAURELLI VINCENZO	10.484	0,012	L2	10.484
91 JPMORGAN DIVERS RETURN EU EQUIT ETF	MAURELLI VINCENZO	440	0,000	L2	440
92 NEW MEXICO STATE INVESTMENT COUNCIL	MAURELLI VINCENZO	1.537	0,002	L2	1.537
93 ANIMA SGR- ANIMA GEO ITALIA	MAURELLI VINCENZO	6.732	0,008	L2	6.732
94 ANIMA SGR SPA	MAURELLI VINCENZO	3.879	0,004	L2	3.879
95 ANIMA SGR SPA ANIMA CRESCITA ITALIA	MAURELLI VINCENZO	40.158	0,045	L2	40.158
96 ANIMA SGR SPA	MAURELLI VINCENZO	2.846	0,003	L2	2.846
97 ANIMA SGR- ANIMA ITALIA	MAURELLI VINCENZO	5.086	0,006	L2	5.086
98 ANIMA SGR SPA ANIMA INIZIATIVA ITALIA	MAURELLI VINCENZO	50.078	0,057	L2	50.078
99 ALLIANCEBERNSTEIN FUND DYNAMIC	MAURELLI VINCENZO	114	0,000	L2	114
100 CONSULTING GROUP CAPITAL MARK.	MAURELLI VINCENZO	5.776	0,007	L2	5.776
101 ELEMENTS INTERNATIONAL SMALL C	MAURELLI VINCENZO	1.649	0,002	L2	1.649
102 HALEVY A2	MAURELLI VINCENZO	4.784	0,005	L2	4.784
103 INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	2.786	0,003	L2	2.786
104 VANGUARD FTSE ALL WORLD EX US INDEX FUND	MAURELLI VINCENZO	41.321	0,047	L2	41.321
105 VANGUARD EUROPEAN STOCK INDEX FUND	MAURELLI VINCENZO	44.109	0,050	L2	44.109
106 ARROWSTREET GLOBAL EQUITY ACWI SMALL CAP CIT	MAURELLI VINCENZO	2.191	0,002	L2	2.191
107 CENTRAL PENSION FUND OF THE INT UNION OF OPERATING ENGINEERS AND PARTICIPATING EMPLOYERS	MAURELLI VINCENZO	1.356	0,002	L2	1.356
108 B3004 WHITNEY INTL SMALL CAP	MAURELLI VINCENZO	2.833	0,003	L2	2.833
109 RWSF CIT ACWIEXUS	MAURELLI VINCENZO	5.265	0,006	L2	5.265
110 RWSF CIT EAFE	MAURELLI VINCENZO	10.753	0,012	L2	10.753
111 RCB AVOIRS OPCVM	MAURELLI VINCENZO	104.200	0,118	L2	104.200
112 CBZ CUIT INTERNATIONAL PRINCIPAL	MAURELLI VINCENZO	13.286	0,015	L2	13.286
113 THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN	MAURELLI VINCENZO	647	0,001	L2	647
114 CF DV ACWI EX U S IMI FUND	MAURELLI VINCENZO	163	0,000	L2	163
115 PF INTERNATIONAL SMALL CAP FUND	MAURELLI VINCENZO	1.248	0,001	L2	1.248
116 HIGHLAND COLLECTIVE INVESTMENT TRUST HIGHLAND EQUITY COLLECTIVE FUND	MAURELLI VINCENZO	4.283	0,005	L2	4.283
117 HIGHLAND EQUITY FUND	MAURELLI VINCENZO	7.122	0,008	L2	7.122
118 PS FTSE LO BT EQ WT PORT	MAURELLI VINCENZO	1.395	0,002	L2	1.395
119 PS FTSERAFI EUSM UCITS ETF BNYMTCIL	MAURELLI VINCENZO	108	0,000	L2	108
120 PS SP INTL DEVEL QUALITY PORTFOLIO	MAURELLI VINCENZO	195	0,000	L2	195
121 PS FR DEVEL MARK EX US SMALL PORT	MAURELLI VINCENZO	1.078	0,001	L2	1.078
122 STEWARDSHIP FOUNDATION	MAURELLI VINCENZO	56	0,000	L2	56
123 PENSION RESERVES INVESTMENT TRUST FUND	MAURELLI VINCENZO	22.653	0,026	L2	22.653
124 PENSION RESERVES INVESTMENT TRUST FUND	MAURELLI VINCENZO	164	0,000	L2	164
125 AST GS MULTI ASSET PORT PA EQ PDHD	MAURELLI VINCENZO	3.194	0,004	L2	3.194

126 BNYMTCIL LZRD PAN EURO SMLL CAP FND	MAURELLI VINCENZO	7.202	0,008	L2	7.202
127 IQ 50 PERCENT HEDGED FTSE EURO ETF	MAURELLI VINCENZO	21	0,000	L2	21
128 AXA MPS FINANCIAL DAC	MAURELLI VINCENZO	26.000	0,029	L2	26.000
129 DEUTSCHE XTRK MSCI EMU HDG EQ ETF	MAURELLI VINCENZO	138	0,000	L2	138
130 VOYA MM INTL SM CAP FND WELLINGTON	MAURELLI VINCENZO	4.686	0,005	L2	4.686
131 VOYA MM INTL SM CAP FND VICTORY	MAURELLI VINCENZO	2.208	0,002	L2	2.208
132 INVESTERINGSFORENINGEN LAEGERNES INVEST LI AKIER EUROPA	MAURELLI VINCENZO	601	0,001	L2	601
133 NYKREDIT BANK	MAURELLI VINCENZO	4.758	0,005	L2	4.758
134 POWERSHARES PUREBETA FTSE DEVELOPED EX NORTHAMERICA PORTFOLIO	MAURELLI VINCENZO	4	0,000	L2	4
135 ROWF GT ACWI EX US	MAURELLI VINCENZO	54.316	0,061	L2	54.316
136 ROWF GT ALPHAEXTEXUSC	MAURELLI VINCENZO	3.436	0,004	L2	3.436
137 DBX FTSE DEV EX US COMP FACTOR	MAURELLI VINCENZO	425	0,000	L2	425
138 EATON VANCE MGMT SM EATON VANCE MANAGEMENT	MAURELLI VINCENZO	73	0,000	L2	73
139 EATON VANCE MGMT INTL SMALL CAP	MAURELLI VINCENZO	115	0,000	L2	115
140 FPCF DRIEHAUS INTL SM CAP	MAURELLI VINCENZO	6.756	0,008	L2	6.756
141 CTJ RE STANLIB GLOBAL EQUITY FD AB	MAURELLI VINCENZO	600	0,001	L2	600
142 LAZARD EUROPEAN SMALL COMP FD ONSHO	MAURELLI VINCENZO	33.000	0,037	L2	33.000
143 RAYTHEON MASTER PENSION TRUST	MAURELLI VINCENZO	4.541	0,005	L2	4.541
144 VANGUARD INTL DIVIDEND APP INDEX FD	MAURELLI VINCENZO	11.268	0,013	L2	11.268
145 DEUTSCHE XTRK MSCI STH EUR HDG ETF	MAURELLI VINCENZO	4	0,000	L2	4
146 ALASKA PERMANENT FUND CORPORATION	MAURELLI VINCENZO	33	0,000	L2	33
147 VIRGINIA RETIREMENT SYSTEM	MAURELLI VINCENZO	1	0,000	L2	1
148 ENSIGN PEAK FISHER SMALL CAP	MAURELLI VINCENZO	91.200	0,103	L2	91.200
149 ENSIGN PEAK KABOUTER MGMT	MAURELLI VINCENZO	12.390	0,014	L2	12.390
150 LOUISIANA STATE ERS GOLDMAN INTL SC	MAURELLI VINCENZO	3.904	0,004	L2	3.904
151 AST GS MULTI ASSET PORT LIQ PDHB	MAURELLI VINCENZO	483	0,001	L2	483
152 ACADIAN ALL COUNTRY WORLD EX US FUND	MAURELLI VINCENZO	668	0,001	L2	668
153 PENSION RESERVES INVESTMENT TRUST FUND	MAURELLI VINCENZO	5.473	0,006	L2	5.473
154 COX ENTERPRISES INC MASTER TRUST	MAURELLI VINCENZO	489	0,001	L2	489
155 VOYA INTERNATIONAL CORE FUND	MAURELLI VINCENZO	608	0,001	L2	608
156 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO	MAURELLI VINCENZO	493	0,001	L2	493
157 SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST	MAURELLI VINCENZO	1.963	0,002	L2	1.963
158 WEST VIRGINIA INVESTMENT MANAGEMENT BOARD	MAURELLI VINCENZO	1.103	0,001	L2	1.103
159 IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	1.206	0,001	L2	1.206
160 AGF INVESTMENTS INC.	MAURELLI VINCENZO	30	0,000	L2	30
161 COLLEGES OF APPLIED ARTS AND TECHNOLOGY PENSION P	MAURELLI VINCENZO	115	0,000	L2	115
162 COUNSEL GLOBAL SMALL CAP	MAURELLI VINCENZO	27.692	0,031	L2	27.692
163 CC&L GLOBAL EQUITY FUND	MAURELLI VINCENZO	3.500	0,004	L2	3.500
164 CC&L Q GROUP GLOBAL EQUITY FUND	MAURELLI VINCENZO	1.100	0,001	L2	1.100
165 CIBC EUROPEAN EQUITY FUND	MAURELLI VINCENZO	53.460	0,060	L2	53.460
166 CIBC INTERNATIONAL INDEX FUND	MAURELLI VINCENZO	1.400	0,002	L2	1.400
167 AXA WORLD FUNDS	MAURELLI VINCENZO	60.000	0,068	L2	60.000
168 GOLDMAN SACHS FUNDS	MAURELLI VINCENZO	30.930	0,035	L2	30.930
169 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS	MAURELLI VINCENZO	1.940	0,002	L2	1.940
170 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS	MAURELLI VINCENZO	5.067	0,006	L2	5.067

171 KAISER FOUNDATION HOSPITALS	MAURELLI VINCENZO	3.562	0,004	L2	3.562
172 EWING MARION KAUFFMAN FOUNDATION	MAURELLI VINCENZO	10.801	0,012	L2	10.801
173 THE ARROWSTREET COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	3.568	0,004	L2	3.568
174 THE ARROWSTREET COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	4.393	0,005	L2	4.393
175 IBM 401K PLUS PLAN	MAURELLI VINCENZO	5.805	0,007	L2	5.805
176 INTERNATIONAL MONETARY FUND	MAURELLI VINCENZO	488	0,001	L2	488
177 FAMILY INVESTMENTS CHILD TRUST FUND	MAURELLI VINCENZO	405	0,000	L2	405
178 FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INT FUND	MAURELLI VINCENZO	418	0,000	L2	418
179 HSBC AS TRUSTEE FOR SSGA EUROPE EX UK EQUITY TRACKER FUND	MAURELLI VINCENZO	19.128	0,022	L2	19.128
180 INTERNATIONAL MONETARY FUND	MAURELLI VINCENZO	137	0,000	L2	137
181 GMAM GROUP PENSION TRUST III	MAURELLI VINCENZO	2.152	0,002	L2	2.152
182 GMAM GROUP PENSION TRUST II	MAURELLI VINCENZO	936	0,001	L2	936
183 TR + CUS SERVICES BK LTD.AS TRU FOR FISHER GLBL SMALL CAP EQFD	MAURELLI VINCENZO	39.604	0,045	L2	39.604
184 ALPS DISRUPTIVE TECHNOLOGIES ETF	MAURELLI VINCENZO	5.708	0,006	L2	5.708
185 ANIMA FUNDS PLC	MAURELLI VINCENZO	992	0,001	L2	992
186 ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSIONE FUND	MAURELLI VINCENZO	7.957	0,009	L2	7.957
187 ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSIONE FUND	MAURELLI VINCENZO	6.777	0,008	L2	6.777
188 ARROWSTREET WORLD SMALL CAP EQUITY ALPHA EXTENSION FUND	MAURELLI VINCENZO	5.314	0,006	L2	5.314
189 ARROWSTREET INTERNATIONAL EQUITY ACWI EX US TRUST FUND	MAURELLI VINCENZO	14.299	0,016	L2	14.299
190 ARROWSTREET INTL EQ ACWI EX US ALPHA EXTENSION TRUST FUND	MAURELLI VINCENZO	8.252	0,009	L2	8.252
191 JP TRU SERVICES BK, LTD. AS TRU FOR SMTB GMAS EQ MOTHER FD	MAURELLI VINCENZO	3.246	0,004	L2	3.246
192 CALVERT WORLD VALUES F INC - CALVERT INT OPPORTUNITIES FUND	MAURELLI VINCENZO	24.771	0,028	L2	24.771
193 CALVERT RESP INX SRS, INC.-CLVRT DVD MRKTS EX-U.S. RSP INX FD	MAURELLI VINCENZO	374	0,000	L2	374
194 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	852	0,001	L2	852
195 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	1.753	0,002	L2	1.753
196 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	95	0,000	L2	95
197 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	2.071	0,002	L2	2.071
198 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	10.841	0,012	L2	10.841
199 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	577	0,001	L2	577
200 UBS (US) GROUP TRUST	MAURELLI VINCENZO	1.745	0,002	L2	1.745
201 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	395	0,000	L2	395
202 FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC	MAURELLI VINCENZO	8.699	0,010	L2	8.699
203 PARAMETRIC INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	5.650	0,006	L2	5.650
204 EATON VANCE INTERNATIONAL SMALL-CAP FUND	MAURELLI VINCENZO	3.334	0,004	L2	3.334
205 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE ETF	MAURELLI VINCENZO	176	0,000	L2	176
206 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE ITALY ETF	MAURELLI VINCENZO	747	0,001	L2	747
207 FRANKLIN FTSE EUROPE EX U.K. INDEX ETF	MAURELLI VINCENZO	392	0,000	L2	392
208 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE HEDGED ETF	MAURELLI VINCENZO	12	0,000	L2	12
209 TAX - MANAGED INTERNATIONAL EQUITY PORTFOLIO	MAURELLI VINCENZO	977	0,001	L2	977
210 EATON VANCE TAX-MANAGED GLOBAL SMALL-CAP FUND	MAURELLI VINCENZO	2.302	0,003	L2	2.302
211 VALIC COMPANY I - ASSET ALLOCATION FUND	MAURELLI VINCENZO	235	0,000	L2	235
212 ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION	MAURELLI VINCENZO	2.920	0,003	L2	2.920
213 MANAGED PENSION FUNDS LIMITED	MAURELLI VINCENZO	11.785	0,013	L2	11.785
214 MAINSTAY VP INTERNATIONAL EQUITY PORTFOLIO	MAURELLI VINCENZO	80.711	0,091	L2	80.711
215 MAINSTAY INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	56.186	0,064	L2	56.186

216 NEBRASKA PUBLIC EMPLOYEES RETIREMENT SYSTEMS	MAURELLI VINCENZO	2.471	0,003	L2	2.471
217 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	MAURELLI VINCENZO	16.328	0,018	L2	16.328
218 MARYLAND STATE RETIREMENT & PENSION SYSTEM	MAURELLI VINCENZO	929	0,001	L2	929
219 MARYLAND STATE RETIREMENT & PENSION SYSTEM	MAURELLI VINCENZO	108	0,000	L2	108
220 MERCER GLOBAL EQUITY FUND	MAURELLI VINCENZO	3.449	0,004	L2	3.449
221 MGI FUNDS PLC	MAURELLI VINCENZO	9.364	0,011	L2	9.364
222 MERCER QIF CCF	MAURELLI VINCENZO	5.596	0,006	L2	5.596
223 GTAA PANTHER FUND L.P	MAURELLI VINCENZO	156	0,000	L2	156
224 KP INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	1.408	0,002	L2	1.408
225 MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN	MAURELLI VINCENZO	1.215	0,001	L2	1.215
226 NUVEEN WINSLOW INTERNATIONAL SMALL CAP FUND	MAURELLI VINCENZO	5.981	0,007	L2	5.981
227 FISHER GLOBAL SMALL CAP EQUITY FUND	MAURELLI VINCENZO	1.733	0,002	L2	1.733
228 PIMCO EQUITY SERIES:PIMCO RAFI DYNAMIC MULTI-FACTOR INT EQ ETF	MAURELLI VINCENZO	121	0,000	L2	121
229 PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC	MAURELLI VINCENZO	54	0,000	L2	54
230 PRINCIPAL EXCHANGE-TRADED FDS-PRINC INT MULTI-FACTOR INDEX ETF	MAURELLI VINCENZO	37	0,000	L2	37
231 PACIFIC SELECT FUND INTERNATIONAL SMALL-CAP PORTFOLIO	MAURELLI VINCENZO	9.351	0,011	L2	9.351
232 ARROWSTREET (CANADA) GLOBAL ALL-COUNTRY FUND I	MAURELLI VINCENZO	1.465	0,002	L2	1.465
233 ARROWSTREET (CANADA) GLOBAL ALL-COUNTRY FUND II	MAURELLI VINCENZO	1.790	0,002	L2	1.790
234 ARROWSTREET (CANADA) GLOBAL SMALL CAP FUND I	MAURELLI VINCENZO	1.378	0,002	L2	1.378
235 ARROWSTREET (CANADA) GLOBAL WORLD SMALL CAP FUND II	MAURELLI VINCENZO	9.379	0,011	L2	9.379
236 ARROWSTREET (CANADA) INT DEV MARKET EX US ALPHA EXT FD II	MAURELLI VINCENZO	2.781	0,003	L2	2.781
237 THRIVENT PARTNER WORLDWIDE ALLOCATION FUND	MAURELLI VINCENZO	8.073	0,009	L2	8.073
238 THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO	MAURELLI VINCENZO	16.566	0,019	L2	16.566
239 BANK OF KOREA	MAURELLI VINCENZO	3.192	0,004	L2	3.192
240 OMERS ADMINISTRATION CORPORATION FUND	MAURELLI VINCENZO	26.606	0,030	L2	26.606
241 SCOTIA BALANCED OPPORTUNITIES FUND	MAURELLI VINCENZO	100	0,000	L2	100
242 SCOTIA PRIVATE INTERNATIONAL SMALL TO MID CAP VALUE POOL	MAURELLI VINCENZO	2.006	0,002	L2	2.006
243 STATE STREET IRELAND UNIT TRUST	MAURELLI VINCENZO	2.345	0,003	L2	2.345
244 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	1.451	0,002	L2	1.451
245 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	250	0,000	L2	250
246 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	1.873	0,002	L2	1.873
247 DELTASHARES S+P INTERNATIONAL MANAGED RISK ETF	MAURELLI VINCENZO	98	0,000	L2	98
248 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	986	0,001	L2	986
249 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	714	0,001	L2	714
250 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	745	0,001	L2	745
251 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	722	0,001	L2	722
252 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	576	0,001	L2	576
253 VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF	MAURELLI VINCENZO	371	0,000	L2	371
254 VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF	MAURELLI VINCENZO	828	0,001	L2	828
255 VANGUARD DEVEL ALL-CAP EX NORTH AMERICA EQT IND POOLED FUND	MAURELLI VINCENZO	64	0,000	L2	64
256 VANGUARD GLOBAL LIQUIDITY FACTOR ETF	MAURELLI VINCENZO	174	0,000	L2	174
257 VANGUARD INVESTMENTS II COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	909	0,001	L2	909
258 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	1.547	0,002	L2	1.547
259 VANGUARD FTSE DEVELOPED EUROPE INDEX ETF	MAURELLI VINCENZO	84	0,000	L2	84
260 VANGUARD INV FDS ICVC-VANG FTSE DEV WOR LD EX - UK EQT IND FD	MAURELLI VINCENZO	3.897	0,004	L2	3.897

261 VANGUARD INV F ICVC-VANGUARD FTSE DEV EUROPE EX-UK EQ INDEX F	MAURELLI VINCENZO	7.718	0,009	L2	7.718
262 VANGUARD INV FUNDS ICVC-VANGUARD FTSE GLOB ALL CAP IND FUND	MAURELLI VINCENZO	79	0,000	L2	79
263 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	630	0,001	L2	630
264 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	490	0,001	L2	490
265 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	7.928	0,009	L2	7.928
266 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	23.943	0,027	L2	23.943
267 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	32	0,000	L2	32
268 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	579	0,001	L2	579
269 WISDOMTREE DYNAMIC CURRENCY HEDGED INTRNL EQUITY FUND	MAURELLI VINCENZO	1.539	0,002	L2	1.539
270 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	MAURELLI VINCENZO	1.026	0,001	L2	1.026
271 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	MAURELLI VINCENZO	1.511	0,002	L2	1.511
272 WISDOMTREE EUROPE HEDGED EQUITY FUND	MAURELLI VINCENZO	29.576	0,033	L2	29.576
273 WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	MAURELLI VINCENZO	677	0,001	L2	677
274 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	MAURELLI VINCENZO	5.912	0,007	L2	5.912
275 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	MAURELLI VINCENZO	4.245	0,005	L2	4.245
276 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF	MAURELLI VINCENZO	423	0,000	L2	423
277 WISDOMTREE INTL QUALITY DIVIDEND GROWTH INDEX ETF	MAURELLI VINCENZO	471	0,001	L2	471
278 WISDOMTREE INTL QUALITY DVD GROWTH VARIABLY HEDGED INDEX ETF	MAURELLI VINCENZO	214	0,000	L2	214
279 WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR	MAURELLI VINCENZO	437	0,000	L2	437
280 WELLS FARGO MASTER TRUST-WELLS FRGO FACTR ENHANCED INT PRTFLIO	MAURELLI VINCENZO	1.767	0,002	L2	1.767
281 WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR	MAURELLI VINCENZO	3.733	0,004	L2	3.733
282 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	51	0,000	L2	51
283 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	1.111	0,001	L2	1.111
284 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	894	0,001	L2	894
285 VFM SMALL COMPANIES TRUST	MAURELLI VINCENZO	12.657	0,014	L2	12.657
286 UBS ETF	MAURELLI VINCENZO	670	0,001	L2	670
287 UBS ETF	MAURELLI VINCENZO	5.783	0,007	L2	5.783
288 SPDR EURO STOXX SMALL CAP ETF	MAURELLI VINCENZO	1.725	0,002	L2	1.725
289 SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP COMMON TRUST FUND	MAURELLI VINCENZO	141	0,000	L2	141
290 SS FTSE DEV COMPREHENSIVE FACTOR IND NON-LENDING COMMON TRU FD	MAURELLI VINCENZO	1.724	0,002	L2	1.724
291 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL	MAURELLI VINCENZO	24.836	0,028	L2	24.836
292 MSCI EAFE SMALL CAP PROV INDEX SEC COMMON TR F	MAURELLI VINCENZO	8.306	0,009	L2	8.306
293 MSCI EAFE PROV SCREENED INDEX NON - LENDING COMMON TR FUND	MAURELLI VINCENZO	646	0,001	L2	646
294 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL	MAURELLI VINCENZO	18.773	0,021	L2	18.773
295 VANGUARD TOTAL WORLD STOCK INDEX FUND	MAURELLI VINCENZO	7.245	0,008	L2	7.245
296 VANGUARD DEVELOPED MARKETS INDEX FUND	MAURELLI VINCENZO	138.097	0,156	L2	138.097
297 VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I	MAURELLI VINCENZO	3.419	0,004	L2	3.419
298 ASCENSION ALPHA FUND, LLC	MAURELLI VINCENZO	10.925	0,012	L2	10.925
299 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	MAURELLI VINCENZO	1.798	0,002	L2	1.798
300 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND	MAURELLI VINCENZO	20.988	0,024	L2	20.988
301 DOMINION RESOURCES INC. MASTER TRUST	MAURELLI VINCENZO	4.823	0,005	L2	4.823
302 EXELON CORPORATION DEF CONTRIBUTION RET PLANS MASTER TR	MAURELLI VINCENZO	1.907	0,002	L2	1.907
303 FRANCISCAN ALLIANCE, INC	MAURELLI VINCENZO	3.788	0,004	L2	3.788
304 FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST	MAURELLI VINCENZO	457	0,001	L2	457
305 FISHER INVESTMENTS GLOBAL SMALL CAP UNIT TRUST FUND	MAURELLI VINCENZO	21.610	0,024	L2	21.610

306 COLONIAL FIRST STATE INVESTMENT FUND 50	MAURELLI VINCENZO	1.830	0,002	L2	1.830
307 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	MAURELLI VINCENZO	14.173	0,016	L2	14.173
308 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST	MAURELLI VINCENZO	357	0,000	L2	357
309 ILLINOIS MUNICIPAL RETIREMENT FUND	MAURELLI VINCENZO	2.760	0,003	L2	2.760
310 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	2.141	0,002	L2	2.141
311 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN	MAURELLI VINCENZO	7.428	0,008	L2	7.428
312 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST	MAURELLI VINCENZO	1.897	0,002	L2	1.897
313 ASCENSION HEALTHCARE MASTER PENSION TRUST	MAURELLI VINCENZO	4.558	0,005	L2	4.558
314 THE PUBLIC INSTITUTION FOR SOCIAL SECURITY	MAURELLI VINCENZO	16.737	0,019	L2	16.737
315 ARCA FONDI SGR - FONDO ARCA AZIONI ITALIA	MAURELLI VINCENZO	35.000	0,040	L2	35.000
316 ARCA FONDI SGR - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA 30	MAURELLI VINCENZO	5.000	0,006	L2	5.000
317 RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES FIFTEEN	MAURELLI VINCENZO	7.204	0,008	L2	7.204
318 STATE OF UTAH, SCHOOL AND INSTITUTIONAL TRUST FUNDS	MAURELLI VINCENZO	3.127	0,004	L2	3.127
319 THE TRUSTEES OF TESCO PLC PENSION SCHEME	MAURELLI VINCENZO	8.864	0,010	L2	8.864
320 SSGA GROSS ROLL UP UNIT TRUST	MAURELLI VINCENZO	724	0,001	L2	724
321 VIRGINIA C.MARS REVOCABLE TRUST DATED AUGUST 6, 1991	MAURELLI VINCENZO	85	0,000	L2	85
322 WHEELS COMMON INVESTMENT FUND	MAURELLI VINCENZO	266	0,000	L2	266
323 EXELON CORPORATION PENSION MASTER RETIREMENT TRUST	MAURELLI VINCENZO	1.634	0,002	L2	1.634
324 NEW ZEALAND SUPERANNUATION FUND	MAURELLI VINCENZO	1.642	0,002	L2	1.642
325 INTERNATIONAL FUND LLC	MAURELLI VINCENZO	11.175	0,013	L2	11.175
326 MM LONG TERM INVESTMENT FUND (LTI)	MAURELLI VINCENZO	71.288	0,081	L2	71.288
327 MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA	MAURELLI VINCENZO	50.000	0,057	L2	50.000
328 UTAH STATE RETIREMENT SYSTEMS	MAURELLI VINCENZO	3.453	0,004	L2	3.453
329 UTAH STATE RETIREMENT SYSTEMS	MAURELLI VINCENZO	406	0,000	L2	406
330 UTAH STATE RETIREMENT SYSTEMS	MAURELLI VINCENZO	609	0,001	L2	609
331 SYKEHJELPS-OG PENSJONSORDNING FOR LEGER (SOP)	MAURELLI VINCENZO	2.089	0,002	L2	2.089
332 STATE UNIVERSITIES RETIREMENT SYSTEM	MAURELLI VINCENZO	14.700	0,017	L2	14.700
333 STATE UNIVERSITIES RETIREMENT SYSTEM	MAURELLI VINCENZO	3.950	0,004	L2	3.950
334 NEW YORK STATE NURSES ASSOCIATION PENSION PLAN	MAURELLI VINCENZO	5.728	0,006	L2	5.728
335 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	MAURELLI VINCENZO	2.042	0,002	L2	2.042
336 TRELIGGA PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	36.791	0,042	L2	36.791
337 TRELIGGA PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	51.168	0,058	L2	51.168
338 TRELIGGA PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	10.377	0,012	L2	10.377
339 CHEVRON MASTER PENSION TRUST	MAURELLI VINCENZO	5.240	0,006	L2	5.240
340 BARING INTERNATIONAL SMALL CAP EQUITY FUND	MAURELLI VINCENZO	9.588	0,011	L2	9.588
341 BARING INTERNATIONAL SMALL CAP EQUITY FUND	MAURELLI VINCENZO	1.876	0,002	L2	1.876
342 NATIONAL WESTMINSTER BANK PLC PLC AS TR OF BARING EUR SEL TR	MAURELLI VINCENZO	321.303	0,363	L2	321.303
343 BARING INVESTMENT FUNDS PLC	MAURELLI VINCENZO	894	0,001	L2	894
344 BARING INVESTMENT FUNDS PLC	MAURELLI VINCENZO	33.809	0,038	L2	33.809
345 BARING INVESTMENT FUNDS PLC	MAURELLI VINCENZO	16.398	0,019	L2	16.398
346 VFMC INTERNATIONAL EQUITY TRUST 1	MAURELLI VINCENZO	3.791	0,004	L2	3.791
347 VFMC INTERNATIONAL EQUITY TRUST 2	MAURELLI VINCENZO	6.806	0,008	L2	6.806
348 VFMC INTERNATIONAL EQUITY TRUST 1	MAURELLI VINCENZO	2.933	0,003	L2	2.933
349 VFMC INTERNATIONAL EQUITY TRUST 2	MAURELLI VINCENZO	6.579	0,007	L2	6.579
350 FIRST STATE SUPERANNUATION SCHEME	MAURELLI VINCENZO	50.404	0,057	L2	50.404

351 SCHWAB INTERNATIONAL EQUITY ETF	MAURELLI VINCENZO	23.732	0,027	L2	23.732
352 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY ETF	MAURELLI VINCENZO	6.143	0,007	L2	6.143
353 INCO ELECTED MASTER TRUST .	MAURELLI VINCENZO	6.627	0,007	L2	6.627
354 CPA COP PSERS WASATCH ADVISORS	MAURELLI VINCENZO	45.154	0,051	L2	45.154
355 CPA COP PSERS BATTERYMARCH FIN MGT	MAURELLI VINCENZO	3.103	0,004	L2	3.103
356 MANNING AND NAPIER FUND INC RAINIER INTERNATIONAL DISCOVERY FUND	MAURELLI VINCENZO	71.775	0,081	L2	71.775
357 WESPATH FUNDS TRUST	MAURELLI VINCENZO	2.271	0,003	L2	2.271
358 SCHWAB FUNDAM INTER SMALL- COMP INDEX FD	MAURELLI VINCENZO	2.674	0,003	L2	2.674
359 TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC SERVICE PERSONNEL MUTUAL AID ASSOCIATIONS	MAURELLI VINCENZO	18.545	0,021	L2	18.545
360 TFL PENSION FUND	MAURELLI VINCENZO	808	0,001	L2	808
361 BT WHOLESALE MULTI MANAG INTL SHARE FUND	MAURELLI VINCENZO	7.218	0,008	L2	7.218
362 WSSP INTERNATIONAL EQUITIES TRUST	MAURELLI VINCENZO	25.184	0,028	L2	25.184
363 MERIFIN CAPITAL B.V.	MAURELLI VINCENZO	3.540	0,004	L2	3.540
364 WESTPAC WHOLESALE UNHEDGED INTERNATIONAL SHARE TRUST	MAURELLI VINCENZO	11.160	0,013	L2	11.160
365 TCORPIM CYCLICAL GROWTH INTL. SHARE FUND	MAURELLI VINCENZO	20.017	0,023	L2	20.017
366 MANAGED PORTFOLIO SERIES INTERNATIONAL SHARES FUND1	MAURELLI VINCENZO	609	0,001	L2	609
367 NEW YORK STATE COMMON RETIREMENT FUND	MAURELLI VINCENZO	5.905	0,007	L2	5.905
368 RAINIER INT SMALL CAP EQUITY COL TR FUND	MAURELLI VINCENZO	28.705	0,032	L2	28.705
369 LACM WORLD SMALL CAP EQUITY FUND LP	MAURELLI VINCENZO	673	0,001	L2	673
370 MOMENTUM INVESTMENT FUNDS SICAV-SIF	MAURELLI VINCENZO	7.880	0,009	L2	7.880
371 COMMONWEALTH BANK OFFICERS SUPERANNUATION CORPORATION PTY LIMITED	MAURELLI VINCENZO	10.126	0,011	L2	10.126
372 AHL ALPHA MASTER LIMITED C/O CITCO TRUSTEES (CAYMAN) LIMITED	MAURELLI VINCENZO	902	0,001	L2	902
373 AHL DIRECTIONAL EQUITIES MASTER LIMITED	MAURELLI VINCENZO	3.265	0,004	L2	3.265
374 AHL DIRECTIONAL EQUITIES MASTER LIMITED	MAURELLI VINCENZO	525	0,001	L2	525
375 AHL EVOLUTION LTD SHARMAINE BERKELEY ARGONAUT LTD	MAURELLI VINCENZO	19.552	0,022	L2	19.552
376 AHL GENESIS 2 LIMITED C/O MAPLES CORPORATE SERVICES LIMITED	MAURELLI VINCENZO	6.677	0,008	L2	6.677
377 AHL GENESIS LIMITED	MAURELLI VINCENZO	3.940	0,004	L2	3.940
378 ATLAS QUANTITATIVE TRADING FUND LTD	MAURELLI VINCENZO	2.863	0,003	L2	2.863
379 BARINGS COLLECTIVE INVESTMENT TRUST	MAURELLI VINCENZO	7.005	0,008	L2	7.005
380 MAN NUMERIC ALTERNATIVE RISK PREMIA EQUITY SIZE	MAURELLI VINCENZO	35.660	0,040	L2	35.660
381 CPPIB MAP CAYMAN SPC SEG ALT BETA EQUITY SIZE	MAURELLI VINCENZO	1.700	0,002	L2	1.700
382 AHL INSIGHT LIMITED	MAURELLI VINCENZO	124	0,000	L2	124
383 AHL GLOBAL INVESTMENTS SERIES 2 LTD	MAURELLI VINCENZO	52	0,000	L2	52
384 AHL INSTITUTIONAL SERIES 3 LTD	MAURELLI VINCENZO	872	0,001	L2	872
385 MAN FUNDS VIII ICAV-MAN AHL DIVERSIFIED.	MAURELLI VINCENZO	288	0,000	L2	288
386 CLASS N AHL ALPHA 2.5 XL EUR TRADING LIMITED	MAURELLI VINCENZO	945	0,001	L2	945
387 MAN AHL DIVERSIFIED MARKETS EU BEUR- WORLD TRADE CENTER	MAURELLI VINCENZO	30	0,000	L2	30
388 AHL DESERTWOOD FUND LIMITED C/O CITCO TRUSTEES (CAYMAN) LIMITED	MAURELLI VINCENZO	8.342	0,009	L2	8.342
389 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	13.502	0,015	L2	13.502
390 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	178.845	0,202	L2	178.845
391 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	2.673	0,003	L2	2.673
392 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	4.453	0,005	L2	4.453
393 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	2.664	0,003	L2	2.664
394 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	536	0,001	L2	536
395 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	59.575	0,067	L2	59.575

396 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	12.958	0,015	L2	12.958
397 SCRODER GLOBAL MULTI-CAP QUALITY TRUST	MAURELLI VINCENZO	418	0,000	L2	418
398 SCHRODER GAIA	MAURELLI VINCENZO	3.069	0,003	L2	3.069
399 TIMESQUARE FOCUS FUND LP	MAURELLI VINCENZO	200	0,000	L2	200
400 ALLEGHENY COLLEGE	MAURELLI VINCENZO	400	0,000	L2	400
401 ERIE COMMUNITY FOUNDATION	MAURELLI VINCENZO	600	0,001	L2	600
402 GLOBAL TR CO TS INTL SMLL CP 309779	MAURELLI VINCENZO	4.500	0,005	L2	4.500
403 TCORPIM INDEXED INTERNATIONAL SHARE (UNHEDGED) FUND	MAURELLI VINCENZO	2.853	0,003	L2	2.853
404 MINISTRY OF ECONOMY AND FINANCE	MAURELLI VINCENZO	190	0,000	L2	190
405 HP INC MASTER TRUST	MAURELLI VINCENZO	7.200	0,008	L2	7.200
406 AMG TIMESSQUARE INTL SM CAP	MAURELLI VINCENZO	104.625	0,118	L2	104.625
407 LAWRENCE LIVERMORE NATIONAL SECURITY LLC	MAURELLI VINCENZO	16.814	0,019	L2	16.814
408 BOK SCHRODERS DM EQ	MAURELLI VINCENZO	4.728	0,005	L2	4.728
409 BOK KIC GAEQ 43	MAURELLI VINCENZO	1	0,000	L2	1
410 AMG TIMESSQUARE GLOBAL SMALL CAP FUND	MAURELLI VINCENZO	100	0,000	L2	100
411 BRIGHTHOUSE FUNDS TRUST I - SCHRODERS GLOBAL MULTI-ASSET PTF	MAURELLI VINCENZO	1.583	0,002	L2	1.583
412 THE CAPTIVE INVESTORS FUND	MAURELLI VINCENZO	4.700	0,005	L2	4.700
413 SCHRODER GLOBAL QUALITY FUND (CANADA)	MAURELLI VINCENZO	638	0,001	L2	638
414 TENNESSEE CONSOLIDATED RETIREMENT SYSTEM	MAURELLI VINCENZO	30.919	0,035	L2	30.919
415 AMG FUNDS PLC	MAURELLI VINCENZO	9.200	0,010	L2	9.200
416 IWA - FOREST INDUSTRY PENSION PLAN	MAURELLI VINCENZO	6.900	0,008	L2	6.900
417 MONTGOMERY COUNTY CONSOLIDATED RET HEALTH BENEFITS TR	MAURELLI VINCENZO	1.300	0,001	L2	1.300
418 MONTGOMERY COUNTY CONSOLIDATED RET HEALTH BENEFITS TR	MAURELLI VINCENZO	3.600	0,004	L2	3.600
419 SUTTER HEALTH MASTER RETIREMENT TRUST	MAURELLI VINCENZO	8.700	0,010	L2	8.700
420 SUTTER HEALTH MASTER RETIREMENT TRUST	MAURELLI VINCENZO	11.500	0,013	L2	11.500
421 FEDERATED INTERNATIONAL LEADERS FD	MAURELLI VINCENZO	140.950	0,159	L2	140.950
422 FED INTER SMALLMID COMPANY FD NY FD	MAURELLI VINCENZO	15.000	0,017	L2	15.000
423 EQ ADVISORS TRUST - AXA INTERNATIONAL CORE MANAGED VOLATILITY PORTFOLIO	MAURELLI VINCENZO	15.650	0,018	L2	15.650
424 FEDERATED UNIT TRUST	MAURELLI VINCENZO	2.050	0,002	L2	2.050
425 FEDERATED UNIT TRUST	MAURELLI VINCENZO	11.507	0,013	L2	11.507
426 FEDERATED UNIT TRUST	MAURELLI VINCENZO	12.700	0,014	L2	12.700
427 FEDERATED UNIT TRUST	MAURELLI VINCENZO	13.650	0,015	L2	13.650
428 CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY	MAURELLI VINCENZO	18.878	0,021	L2	18.878
429 PRAMERICA SGR	MAURELLI VINCENZO	20.000	0,023	L2	20.000
430 PRAMERICA SGR	MAURELLI VINCENZO	10.000	0,011	L2	10.000
431 PRAMERICA SICAV ITALIAN EQUITIES	MAURELLI VINCENZO	60.000	0,068	L2	60.000
432 KAIROS INTERNATIONAL SICAV - ITALIA	MAURELLI VINCENZO	10.000	0,011	L2	10.000
433 STICHTING PENSIOENFONDS APF	MAURELLI VINCENZO	487	0,001	L2	487
434 FIDELITY FUNDS SICAV	MAURELLI VINCENZO	76.051	0,086	L2	76.051
435 BAYVK A3 FONDS	MAURELLI VINCENZO	60.000	0,068	L2	60.000
436 BAYVK A3 FONDS	MAURELLI VINCENZO	41.947	0,047	L2	41.947
437 HELABA-INVEST KAPITALANLAGEGESELLSCHAFT	MAURELLI VINCENZO	34.130	0,039	L2	34.130
438 SEI GLOBAL MASTER FUND PLC	MAURELLI VINCENZO	6.643	0,008	L2	6.643
439 BBH TRUSTEE SERV. (IE) LIMITED	MAURELLI VINCENZO	5.450	0,006	L2	5.450
440 SEI LUPUS ALPHA PAN EUROPEAN S	MAURELLI VINCENZO	3.532	0,004	L2	3.532

441 F&C GLOBAL SMALLER COMPANIES PLC	MAURELLI VINCENZO	42.641	0,048	L2	42.641
442 STICHTING PENSIOENFONDS VOOR HUISARTSEN	MAURELLI VINCENZO	1.460	0,002	L2	1.460
443 MI-FONDS 392	MAURELLI VINCENZO	18.600	0,021	L2	18.600
444 BMO INVESTMENTS (LUX) I FUND	MAURELLI VINCENZO	13.190	0,015	L2	13.190
445 BMO INV FUNDS (UK) ICVC III BMO EUROPEAN SMALL COMP EX UK FUND	MAURELLI VINCENZO	12.026	0,014	L2	12.026
446 STATE OF NEW JERSEY COMMON PENSION FUND D	MAURELLI VINCENZO	41.769	0,047	L2	41.769
447 RUSSELL INVESTMENT COMPANY PLC	MAURELLI VINCENZO	1.132	0,001	L2	1.132
448 RUSSELL INVESTMENT COMPANY IV PLC	MAURELLI VINCENZO	3.220	0,004	L2	3.220
449 MULTIPARTNER SICAV	MAURELLI VINCENZO	1.800	0,002	L2	1.800
450 MULTIPARTNER SICAV	MAURELLI VINCENZO	56.900	0,064	L2	56.900
451 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	23.497	0,027	L2	23.497
452 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	16.284	0,018	L2	16.284
453 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	1	0,000	L2	1
454 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	1.421	0,002	L2	1.421
455 ING PARAPLUFONDS 1 N V	MAURELLI VINCENZO	6.625	0,007	L2	6.625
456 SRP SCHRODERS	MAURELLI VINCENZO	1	0,000	L2	1
457 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	MAURELLI VINCENZO	974	0,001	L2	974
458 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	MAURELLI VINCENZO	6.059	0,007	L2	6.059
459 METZLER ASSET MANAGEMENT GMBH	MAURELLI VINCENZO	26.196	0,030	L2	26.196
460 NN (L) LIQUID	MAURELLI VINCENZO	4.101	0,005	L2	4.101
461 UNION INVESTMENT LUXEMBOURG SA	MAURELLI VINCENZO	7.500	0,008	L2	7.500
462 THE PUBLIC INSTITUTION FOR SOCIAL SECURITY	MAURELLI VINCENZO	3.431	0,004	L2	3.431
463 ROBECO INSTITUTIONAL UMBRELLA FUND	MAURELLI VINCENZO	941	0,001	L2	941
464 BLUE SKY GROUP	MAURELLI VINCENZO	6.650	0,008	L2	6.650
465 TEACHERS'S RETIREMENT SYSTEM OF OKLAHOMA	MAURELLI VINCENZO	24.736	0,028	L2	24.736
466 INTERNATIONAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. C/O INTERTRUST CORP SVCS (CAYMAN) LTD MAURELLI VINCENZO		873	0,001	L2	873
467 WTC NA MULTIPLE CTF TRUST INTERNATIONAL SMALL CAP RESEARCH EQUITY PORTFOLIO	MAURELLI VINCENZO	4.706	0,005	L2	4.706
468 WELLINGTON MANAGEMENT PORTFOLIOS	MAURELLI VINCENZO	2.359	0,003	L2	2.359
469 NFS LIMITED TRAFALGAR COURT ADMIRAL	MAURELLI VINCENZO	7.756	0,009	L2	7.756
470 STATE OF CALIFORNIA SAVINGS PLUS PROGRAM MASTER TRUST	MAURELLI VINCENZO	4.420	0,005	L2	4.420
471 RETIREMENT INCOME PLAN OF SAUDI ARABIAN	MAURELLI VINCENZO	1.579	0,002	L2	1.579
472 WELLCOME TRUST	MAURELLI VINCENZO	24.667	0,028	L2	24.667
473 NATIONWIDE SMALL CAP INDEX FUND	MAURELLI VINCENZO	56.625	0,064	L2	56.625
474 MIN DEF PF OMAN WELLINGTON EUR	MAURELLI VINCENZO	1.480	0,002	L2	1.480
475 USBK BROWN ADV WMC STRAT EUR EQ FD	MAURELLI VINCENZO	20.445	0,023	L2	20.445
476 PFI GLB MULTI STRATEGY WELLINGTON	MAURELLI VINCENZO	2.408	0,003	L2	2.408
477 GOLDMAN SACHS FUNDS II	MAURELLI VINCENZO	9.978	0,011	L2	9.978
478 SUNSUPER SUPERANNUATION FUND	MAURELLI VINCENZO	2.762	0,003	L2	2.762
479 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC	MAURELLI VINCENZO	78.341	0,089	L2	78.341
480 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC	MAURELLI VINCENZO	198	0,000	L2	198
481 THE WELLINGTON TR CO NAT ASS MULT COMM EUROPE SMALLER CO PTF	MAURELLI VINCENZO	585	0,001	L2	585
482 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II	MAURELLI VINCENZO	1.962	0,002	L2	1.962
483 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II	MAURELLI VINCENZO	10.823	0,012	L2	10.823
484 WELLINGTON HEDGED ALPHA OPPORTUNITIES FUND, L.P.	MAURELLI VINCENZO	1.821	0,002	L2	1.821
485 THE HARTFORD INTERNATIONAL SMALL COMPANY FUND	MAURELLI VINCENZO	21.301	0,024	L2	21.301

486 THE INCUBATION FUND, LTD	MAURELLI VINCENZO	133	0,000	L2	133
487 WELLINGTON MULTI-ASSET ABS RET CUSTOMIZED FUND (CAYMAN)	MAURELLI VINCENZO	1.845	0,002	L2	1.845
488 MERCER QIF CCF	MAURELLI VINCENZO	28.541	0,032	L2	28.541
489 CATHOLIC INVESTOR INTERNATIONAL EQUITY F	MAURELLI VINCENZO	9.900	0,011	C	9.900
490 PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND	MAURELLI VINCENZO	365	0,000	L2	365
491 BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND	MAURELLI VINCENZO	19	0,000	L2	19
492 BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND	MAURELLI VINCENZO	25	0,000	L2	25
493 BUREAU OF LABOR FUNDS-LABOR PENSION FUND	MAURELLI VINCENZO	140	0,000	L2	140
494 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	MAURELLI VINCENZO	174	0,000	L2	174
495 SUBSIDIZED SCHOOLS P FUND NORTHERN	MAURELLI VINCENZO	359	0,000	L2	359
496 SUBSIDIZED SCHOOLS PROVIDENT FUND	MAURELLI VINCENZO	626	0,001	L2	626
497 PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND	MAURELLI VINCENZO	1.658	0,002	L2	1.658
498 PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC	MAURELLI VINCENZO	427	0,000	L2	427
499 GTAA PINEBRIDGE LP	MAURELLI VINCENZO	1.317	0,001	L2	1.317
500 PINEBRIDGE GLOBAL FUNDS	MAURELLI VINCENZO	1.816	0,002	L2	1.816
501 HP INC MASTER TRUST	MAURELLI VINCENZO	362	0,000	L2	362
502 PHC NT SMALL CAP	MAURELLI VINCENZO	1.878	0,002	L2	1.878
503 THE TRUSTEES OF CHEVRON UK PENSION PLAN	MAURELLI VINCENZO	379	0,000	L2	379
504 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	MAURELLI VINCENZO	5.862	0,007	L2	5.862
505 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	MAURELLI VINCENZO	18.140	0,021	L2	18.140
506 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	MAURELLI VINCENZO	102	0,000	L2	102
507 NTGI-QM COMMON DAILY ALL COUNWD EX-US INV MKT INDEX F NONLEND	MAURELLI VINCENZO	665	0,001	L2	665
508 ACTIVE M INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	3.426	0,004	L2	3.426
509 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST	MAURELLI VINCENZO	372	0,000	L2	372
510 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	MAURELLI VINCENZO	557	0,001	L2	557
511 AST RCM WORLD TRENDS PORT PDBF	MAURELLI VINCENZO	8.300	0,009	L2	8.300
512 ALLIANZ GLOBAL INVESTORS FUND	MAURELLI VINCENZO	30.394	0,034	L2	30.394
513 ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGI-FONDS GHS	MAURELLI VINCENZO	5.031	0,006	L2	5.031
514 ALLIANZ ACTIONS EURO PME-ETI	MAURELLI VINCENZO	12.200	0,014	L2	12.200
515 ALLIANZGI-FONDS DSPT	MAURELLI VINCENZO	958	0,001	L2	958
516 ALLIANZ GI FONDS QUONIAM SMC	MAURELLI VINCENZO	14.754	0,017	L2	14.754
517 ALLIANZGI FONDS APNIESA	MAURELLI VINCENZO	1.921	0,002	L2	1.921
518 ALLIANZGI FONDS BAT LS	MAURELLI VINCENZO	3.600	0,004	L2	3.600
519 ALLIANZGI FONDS PF1	MAURELLI VINCENZO	495	0,001	L2	495
520 CBP GROWTH	MAURELLI VINCENZO	8.237	0,009	L2	8.237
521 ALLIANZGI FONDS AFE	MAURELLI VINCENZO	193	0,000	L2	193
522 MANDARINE FUNDS	MAURELLI VINCENZO	120.000	0,136	L2	120.000
523 MANDARINE FUNDS	MAURELLI VINCENZO	23.998	0,027	L2	23.998
524 FCP MANDARINE REFLEX	MAURELLI VINCENZO	12.632	0,014	L2	12.632
525 PERFORMANCE VITAE	MAURELLI VINCENZO	1.296	0,001	L2	1.296
526 FCP LFR ACTIONS SOLIDAIRES	MAURELLI VINCENZO	2.600	0,003	L1	2.600
527 FCP LFR EURO DEVELOPPEMENT DURABLE	MAURELLI VINCENZO	39.000	0,044	L1	39.000
528 FONDS DE RESERVE POUR LES RETRAITES	MAURELLI VINCENZO	75.387	0,085	L2	75.387
529 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND	MAURELLI VINCENZO	3.252	0,004	L2	3.252
530 SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE OF THE SHELL INTERNATIONAL PENSION FUND	MAURELLI VINCENZO	700	0,001	L2	700

531 STICHTING PGGM DEPOSITARY	MAURELLI VINCENZO	8.832	0,010	L2	8.832
532 STICHTING PGGM DEPOSITARY	MAURELLI VINCENZO	2.000	0,002	L2	2.000
533 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	1.020	0,001	L2	1.020
534 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	349	0,000	L2	349
535 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	1.350	0,002	L2	1.350
536 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	76.029	0,086	L2	76.029
537 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	2.754	0,003	L2	2.754
538 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	1.444	0,002	L2	1.444
539 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST	MAURELLI VINCENZO	516	0,001	L2	516
540 LBPAM ACTIONS SANTE	MAURELLI VINCENZO	13.818	0,016	L2	13.818
541 CARPIMKO PM CAPI H	MAURELLI VINCENZO	8.600	0,010	L2	8.600
542 LBPAM ACTIONS MIDCAP	MAURELLI VINCENZO	50.700	0,057	L2	50.700
543 OSTRUM ACTIONS SMALL MID CAP EURO	MAURELLI VINCENZO	25.653	0,029	L2	25.653
544 SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND	MAURELLI VINCENZO	5.241	0,006	L2	5.241
545 CDC ENTREPRISE VALEURS MOYENNES	MAURELLI VINCENZO	9.075	0,010	L2	9.075
546 FCP MM TOCQUEVILLE CONVICTIONS	MAURELLI VINCENZO	10.200	0,012	L2	10.200
547 55016 UP INTERNATIONALE AKTIER	MAURELLI VINCENZO	20.405	0,023	L2	20.405
548 GENERAL MEDICAL COUNCIL	MAURELLI VINCENZO	844	0,001	L2	844
549 POLICE CARE UK	MAURELLI VINCENZO	998	0,001	L2	998
550 TRUSTEES FOR ROMAN CATHOLIC PURPOSES REG	MAURELLI VINCENZO	11.054	0,012	L2	11.054
551 THE WHITGIFT FOUNDATION	MAURELLI VINCENZO	4.673	0,005	L2	4.673
552 UNIVERSITY COLLEGE LONDON	MAURELLI VINCENZO	8.423	0,010	L2	8.423
553 THE LANKELLYCHASE FOUNDATION	MAURELLI VINCENZO	1.261	0,001	L2	1.261
554 WESTMINSTER ROMAN CATHOLIC DIOCESE TRUST	MAURELLI VINCENZO	1.593	0,002	L2	1.593
555 CBF CHURCH OF ENGLAND INVESTMENT FUND	MAURELLI VINCENZO	87.481	0,099	L2	87.481
556 BIG LOCAL TRUST	MAURELLI VINCENZO	2.788	0,003	L2	2.788
557 CCLA	MAURELLI VINCENZO	1.900	0,002	L2	1.900
558 COIF CHARITIES INVESTMENT FUND	MAURELLI VINCENZO	143.212	0,162	L2	143.212
559 COIF CHARITIES ETHICAL INVESTMENT FUND	MAURELLI VINCENZO	94.515	0,107	L2	94.515
560 COIF CHARITIES GLOBAL EQUITY INCOME FUND	MAURELLI VINCENZO	20.678	0,023	L2	20.678
561 FTSE ALL WORLD INDEX FUND	MAURELLI VINCENZO	1.478	0,002	L2	1.478
562 HSBC MANAGED GROWTH FUND	MAURELLI VINCENZO	843	0,001	L2	843
563 THE LAND RESTORATION TRUST	MAURELLI VINCENZO	12.886	0,015	L2	12.886
564 HSBC MANAGED STABLE FUND	MAURELLI VINCENZO	58	0,000	L2	58
565 HSBC MANAGED STABLE GROWTH FUND	MAURELLI VINCENZO	57	0,000	L2	57
566 HSBC MANAGED BALANCED FUND	MAURELLI VINCENZO	487	0,001	L2	487
567 AVIVA LIFE & PENSIONS UK LIMITED	MAURELLI VINCENZO	321	0,000	L2	321
568 AVIVA LIFE & PENSIONS UK LIMITED	MAURELLI VINCENZO	1.260	0,001	L2	1.260
569 AVIVA LIFE & PENSIONS UK LIMITED	MAURELLI VINCENZO	4.667	0,005	L2	4.667
570 AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS INTERNATIONAL INDEX TRACK	MAURELLI VINCENZO	600	0,001	L2	600
571 STICHTING SHELL PENSIOENFONDS	MAURELLI VINCENZO	13.010	0,015	L2	13.010
572 CBF CHURCH OF ENGLAND GLL EQ INCOME FD	MAURELLI VINCENZO	20.600	0,023	L2	20.600
573 CCLA FUND MANAGERS LIMITED	MAURELLI VINCENZO	3.778	0,004	L2	3.778
574 SOUTHWELL AND NOTTINGHAM DIOCESAN BOARD OF FINANCE	MAURELLI VINCENZO	668	0,001	L2	668
575 HSBC EUROPEAN INDEX FUND	MAURELLI VINCENZO	5.709	0,006	L2	5.709

576 MERCER QIF CCF	MAURELLI VINCENZO	357	0,000	L2	357
577 MERCER QIF CCF	MAURELLI VINCENZO	200	0,000	L2	200
578 MERCER QIF CCF	MAURELLI VINCENZO	290	0,000	L2	290
579 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	MAURELLI VINCENZO	1.203	0,001	L2	1.203
580 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	MAURELLI VINCENZO	2.086	0,002	L2	2.086
581 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	MAURELLI VINCENZO	13.136	0,015	L2	13.136
582 LEGAL & GENERAL AUTHORISED CONTRACTUAL SCHEME	MAURELLI VINCENZO	335	0,000	L2	335
583 LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME	MAURELLI VINCENZO	5.000	0,006	L2	5.000
584 LEGAL & GENERAL GLOBAL EQUITY INDEX FUND	MAURELLI VINCENZO	120	0,000	L2	120
585 LEGAL & GENERAL ICAV	MAURELLI VINCENZO	723	0,001	L2	723
586 LEGAL & GENERAL GLOBAL HEALTH & PHARMACEUTICALS INDEX TRUST	MAURELLI VINCENZO	2.764	0,003	L2	2.764
587 LEGAL & GENERAL EUROPEAN INDEX TRUST	MAURELLI VINCENZO	13.836	0,016	L2	13.836
588 THE BOARD OF THE PENSION PROTECTION FUND	MAURELLI VINCENZO	6.352	0,007	L2	6.352
589 CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS	MAURELLI VINCENZO	4.312	0,005	L2	4.312
590 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME)	MAURELLI VINCENZO	2.309	0,003	L2	2.309
591 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	MAURELLI VINCENZO	4.011	0,005	L2	4.011
592 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	MAURELLI VINCENZO	7.966	0,009	L2	7.966
593 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	MAURELLI VINCENZO	1.738	0,002	L2	1.738
594 UNITED MINE WORKERS OF AMERICA 1974 PENSION TRUST	MAURELLI VINCENZO	1.780	0,002	L2	1.780
595 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN	MAURELLI VINCENZO	11.994	0,014	L2	11.994
596 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN	MAURELLI VINCENZO	2.792	0,003	L2	2.792
597 ISHARES MSCI EAFE SMALL CAP ETF	MAURELLI VINCENZO	116.171	0,131	L2	116.171
598 ISHARES MSCI EUROPE SMALL-CAP ETF	MAURELLI VINCENZO	4.812	0,005	L2	4.812
599 ISHARES CORE MSCI EAFE ETF	MAURELLI VINCENZO	90.788	0,103	L2	90.788
600 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	MAURELLI VINCENZO	15.067	0,017	L2	15.067
601 ISHARES CORE MSCI EAFE IMI INDEX ETF	MAURELLI VINCENZO	2.427	0,003	L2	2.427
602 ISHARES MSCI EUROPE IMI INDEX ETF	MAURELLI VINCENZO	560	0,001	L2	560
603 ISHARES CORE MSCI EUROPE ETF	MAURELLI VINCENZO	8.213	0,009	L2	8.213
604 ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF	MAURELLI VINCENZO	3.460	0,004	L2	3.460
605 BLACKROCK AM SCH AG OBO BIFS WORLD EX SW SMALL CAP EQ INDEX F	MAURELLI VINCENZO	130	0,000	L2	130
606 ISHARES I INV MIT TGV F ISHS ST EUR600 HELT CARE UCITS ETF DE	MAURELLI VINCENZO	10.683	0,012	L2	10.683
607 BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF (DE)	MAURELLI VINCENZO	8.660	0,010	L2	8.660
608 BLACKROCK AM DE FOR ISHS STOXX EUROPE SMALL 200 UCITS ETF (DE)	MAURELLI VINCENZO	19.711	0,022	L2	19.711
609 BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS ETF (DE)	MAURELLI VINCENZO	17.589	0,020	L2	17.589
610 SIEFORE XXI BANORTE CONS, SOC ANON DE CAPITAL VARIABLE	MAURELLI VINCENZO	17.871	0,020	L2	17.871
611 SIEFORE XXI BANORTE CONS, SOC ANON DE CAPITAL VARIABLE	MAURELLI VINCENZO	13.839	0,016	L2	13.839
612 SIEFORE XXI BANORTE CONS, SOC ANON DE CAPITAL VARIABLE	MAURELLI VINCENZO	10.740	0,012	L2	10.740
613 INTERNATIONAL MONETARY FUND	MAURELLI VINCENZO	151	0,000	L2	151
614 INTERNATIONAL MONETARY FUND	MAURELLI VINCENZO	479	0,001	L2	479
615 CONNECTICUT GENERAL LIFE INSURANCE COMPANY	MAURELLI VINCENZO	98	0,000	L2	98
616 BLL AQUILA LIFE EUROPEAN EQUITY	MAURELLI VINCENZO	16.238	0,018	L2	16.238
617 BLK GTR EU INV TST PL INV PF BNYMTD	MAURELLI VINCENZO	73.822	0,083	L2	73.822
618 BNYMTD BLK CONT EUR EQ TRCK FD INV	MAURELLI VINCENZO	14.330	0,016	L2	14.330
619 BNYMTD BLK EURO DYNAMIC FD	MAURELLI VINCENZO	229.554	0,260	L2	229.554
620 INDIANA PUBLIC RETIREMENT SYSTEM	MAURELLI VINCENZO	1.482	0,002	L2	1.482

621 BLL DC EUROPEAN GROWTH FD AG PF	MAURELLI VINCENZO	18.424	0,021	L2	18.424
622 BNYMTD BLK CONT EURO FD	MAURELLI VINCENZO	104.760	0,118	L2	104.760
623 BGF CONT EURO FLEXIBLE FD EURO EQFD	MAURELLI VINCENZO	231.548	0,262	L2	231.548
624 STICHTING PHILIPS PENSIOENFONDS	MAURELLI VINCENZO	3.186	0,004	L2	3.186
625 ISHARES PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	50.558	0,057	L2	50.558
626 ISHARES II PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	6.132	0,007	L2	6.132
627 ISHARES VII PLC	MAURELLI VINCENZO	7.130	0,008	L2	7.130
628 ISHARES VII PLC	MAURELLI VINCENZO	31.748	0,036	L2	31.748
629 ISHARES IV PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	60.064	0,068	L2	60.064
630 ISHARES III PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	2.722	0,003	L2	2.722
631 FRIENDS LIFE FUNDS LIMITED	MAURELLI VINCENZO	4.073	0,005	L2	4.073
632 FRIENDS LIFE AND PENSIONS LIMITED PIXHAM END	MAURELLI VINCENZO	2.855	0,003	L2	2.855
633 AI STRATEGIC GLOBAL EQUITY FUND	MAURELLI VINCENZO	4.945	0,006	L2	4.945
634 NEW MEXICO STATE INVESTMENT COUNCIL	MAURELLI VINCENZO	1.714	0,002	L2	1.714
635 BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	MAURELLI VINCENZO	23.297	0,026	L2	23.297
636 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	MAURELLI VINCENZO	74.783	0,085	L2	74.783
637 BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	MAURELLI VINCENZO	3.054	0,003	L2	3.054
638 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	MAURELLI VINCENZO	10.465	0,012	L2	10.465
639 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	939	0,001	L2	939
640 AMERICAN UNIVERSITY	MAURELLI VINCENZO	96	0,000	L2	96
641 AMEREN HEALTH AND WELFARE TRUST	MAURELLI VINCENZO	5.688	0,006	L2	5.688
642 SANLAM LIFE AND PENSIONS UK LIMITED	MAURELLI VINCENZO	3.427	0,004	L2	3.427
643 ISHARES ALLCOUNTRY EQUITY INDEX FUND	MAURELLI VINCENZO	153	0,000	L2	153
644 STICHTING PENSIOENFONDS VOPAK	MAURELLI VINCENZO	10.144	0,011	L2	10.144
645 FMR CAPITAL INC.	MAURELLI VINCENZO	500	0,001	L2	500
646 MANULIFE GLOBAL SMALL CAP FUND	MAURELLI VINCENZO	16.595	0,019	L1	16.595
647 FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE SUSTAINABILTY FUND	MAURELLI VINCENZO	29.326	0,033	L1	29.326
648 FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE EQUITY FUND	MAURELLI VINCENZO	265	0,000	L1	265
649 USBK SONEN GLOBAL PUBLIC EQUITY FND	MAURELLI VINCENZO	3.219	0,004	L1	3.219
650 FIRST STATE GLOBAL UMBRELLA FUND PLC	MAURELLI VINCENZO	109.359	0,124	L1	109.359
651 COLONIAL FIRST STATE INVESTMENTS LIMITED	MAURELLI VINCENZO	47.699	0,054	L1	47.699
652 MGI FUNDS PLC VOTO MAGGIORATO	MAURELLI VINCENZO	44.980	0,051	L1	22.490
653 MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST) VOTO MAGGIORATO	MAURELLI VINCENZO	25.224	0,029	L1	12.612
654 MGI FUNDS PLC	MAURELLI VINCENZO	11.253	0,013	L1	11.253
655 MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST)	MAURELLI VINCENZO	2.123	0,002	L1	2.123
656 MGI FUNDS PLC	MAURELLI VINCENZO	14.565	0,016	L1	14.565
657 MAWER GLOBAL SMALL CAP FUND	MAURELLI VINCENZO	101.674	0,115	L1	101.674
658 SEVEN CANYONS WORLD INNOVATORS FUND	MAURELLI VINCENZO	37.000	0,042	L1	37.000
659 USBK SONEN GLOBAL PUBLIC EQUITY FND	MAURELLI VINCENZO	10.284	0,012	L1	10.284
660 STEWART INVESTORS WORLDWIDE EQUITY FUND	MAURELLI VINCENZO	3.889	0,004	L1	3.889
661 STEWART INVESTORS WORLDWIDE SUSTAINABILTY FUND VOTO MAGGIORATO	MAURELLI VINCENZO	217.582	0,246	L1	108.791
662 MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST)	MAURELLI VINCENZO	4.802	0,005	L1	4.802
663 COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 10	MAURELLI VINCENZO	24.725	0,028	L1	24.725
664 COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 10 VOTO MAGGIORATO	MAURELLI VINCENZO	147.426	0,167	L1	73.713
665 FIDEURAM ASSET MANAGEMENT (IRELAND) FONDITALIA EQUITY ITALY	MAURELLI VINCENZO	33.000	0,037	L2	33.000

666 FIDEURAM INVESTIMENTI SGR - PIANO AZIONI ITALIA	MAURELLI VINCENZO	20.000	0,023	L2	20.000
667 GENERALI SMART FUNDS SICAV	MAURELLI VINCENZO	4.076	0,005	L2	4.076
668 GENERALI SMART FUNDS SICAV	MAURELLI VINCENZO	3.008	0,003	L2	3.008
669 SLI EUROPEAN SMALLER COMPANIES	MAURELLI VINCENZO	71.997	0,081	L2	71.997
670 SLIC ER EX UK SM CM FD XESC	MAURELLI VINCENZO	13.744	0,016	L2	13.744
671 REASSURE LIMITED	MAURELLI VINCENZO	6.114	0,007	L2	6.114
672 JAPAN TRUSTEE SERVICES BANK LTD	MAURELLI VINCENZO	938	0,001	L2	938
673 BPSS LUX/HENDERSON HHF SICAV	MAURELLI VINCENZO	69.438	0,078	L2	69.438
674 JANUS HENDERSON HORIZON FUND	MAURELLI VINCENZO	8.351	0,009	L2	8.351
675 JANUS HENDERSON FUND	MAURELLI VINCENZO	75.360	0,085	L2	75.360
676 JANUS HENDERSON EUROPEAN GROWTH FUND	MAURELLI VINCENZO	128.093	0,145	L2	128.093
677 JANUS HENDERSON EUROPEAN FOCUS FUND	MAURELLI VINCENZO	36.254	0,041	L2	36.254
678 JANUS HEND EUROPEAN ABSOLUTE RETURN FUND	MAURELLI VINCENZO	6.866	0,008	L2	6.866
679 HENDERSON EUROPEAN FOCUS TRUST PLC	MAURELLI VINCENZO	43.963	0,050	L2	43.963
680 QUILTER INVESTORS	MAURELLI VINCENZO	30.006	0,034	L2	30.006
681 PRUDENTIAL INVESTMENT PORTFOLIO 2 PRUDENTIAL QMA INTL DEVELOPED MRKTS INDEX FUND	MAURELLI VINCENZO	56	0,000	L2	56
682 THE ALPHAGEN EUROPEAN BEST IDEAS FUND, LLC	MAURELLI VINCENZO	36.242	0,041	L2	36.242
683 HARBOR INTERNATIONAL SMALL CAP FUND	MAURELLI VINCENZO	4.440	0,005	L2	4.440
684 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY	MAURELLI VINCENZO	496	0,001	L2	496
685 FCP CIC EURO OPPORTUNITES	MAURELLI VINCENZO	5.000	0,006	L2	5.000
686 HRW TESTAMENTARY TRUST NO 6	MAURELLI VINCENZO	6.032	0,007	L2	6.032
687 HRW TESTAMENTARY TRUST NO. 9	MAURELLI VINCENZO	3.838	0,004	L2	3.838
688 HARDING LOEVNER FUNDS PLC	MAURELLI VINCENZO	144	0,000	L2	144
689 HARDING, LOEVNER, FUNDS INC. INT SMALL COMPANIES PTF	MAURELLI VINCENZO	11.775	0,013	L2	11.775
690 MULTI-MANAGER DIRECTIONAL ALTERNATIVE STRATEGIES FUND	MAURELLI VINCENZO	1.340	0,002	L2	1.340
691 LOMBARD ODIER FUNDS (SWITZERLAND) SA	MAURELLI VINCENZO	11.073	0,013	A	11.073
692 LABORERS' AND RET BOARD EMPL ANNUITY & BENEFIT F OF CHICAGO	MAURELLI VINCENZO	1.990	0,002	A	1.990
693 ERIK B. GRANADE	MAURELLI VINCENZO	26	0,000	A	26
694 ERIK B. GRANADE	MAURELLI VINCENZO	26	0,000	A	26
695 EDWARD C. RORER	MAURELLI VINCENZO	26	0,000	A	26
696 WARAKIRRI CHARITABLE MASTER TRUST	MAURELLI VINCENZO	9.631	0,011	L1	9.631
697 WASATCH INTL SMALL CAP GROWTH	MAURELLI VINCENZO	10.219	0,012	L2	10.219
698 WASATCH INTERNATIONAL GROWTH FUND	MAURELLI VINCENZO	202.351	0,229	L2	202.351
699 TEXAS MUNICIPAL RETIREMENT SYSTEM	MAURELLI VINCENZO	46.181	0,052	L2	46.181
700 INTERNATIONAL PAPER CO COMMINGLED INVESTMENT GROUP TRUST	MAURELLI VINCENZO	15.620	0,018	L2	15.620
701 LABORERS' AND RET BOARD EMPL ANNUITY & BENEFIT F OF CHICAGO	MAURELLI VINCENZO	8.946	0,010	L2	8.946
702 TEACHERS'S RETIREMENT SYSTEM OF OKLAHOMA	MAURELLI VINCENZO	46.923	0,053	L2	46.923
703 SCS NAVIGATOR FUND	MAURELLI VINCENZO	4.853	0,005	L2	4.853
704 IAM NATIONAL PENSION FUND	MAURELLI VINCENZO	9.996	0,011	L2	9.996
705 ULLICO INTERNATIONAL GROUP TRUST	MAURELLI VINCENZO	609	0,001	L2	609
706 ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP	MAURELLI VINCENZO	6.080	0,007	L2	6.080
707 ULLICO INTERNATIONAL SMALL CAP FUND LP	MAURELLI VINCENZO	8.748	0,010	L2	8.748
708 OFI MARKET NEUTRAL EQUITY	MAURELLI VINCENZO	5.867	0,007	L2	5.867
709 THREADNEEDLE (LUX	MAURELLI VINCENZO	38.221	0,043	L2	38.221
710 THREADNEEDLE (LUX	MAURELLI VINCENZO	136.110	0,154	L2	136.110

711 THREADNEEDLE (LUX)	MAURELLI VINCENZO	499.761	0,565	L2	499.761
712 THREADNEEDLE (LUX) COLUMBIA THREADNEEDLE INVESTMENTS	MAURELLI VINCENZO	328.305	0,371	L2	328.305
713 THREADNEEDLE INVESTMENT FUNDS ICVC	MAURELLI VINCENZO	136.526	0,154	L2	136.526
714 MERCER QIF CCF	MAURELLI VINCENZO	42.521	0,048	L2	42.521
715 THE TRUSTEES OF ZURICH FINANCIAL SERVICES UK PENSION SCHEME	MAURELLI VINCENZO	79.220	0,090	L2	79.220
716 ZEBRA GLOBAL EQUITY ADVANTAGE FUND LP	MAURELLI VINCENZO	818	0,001	L2	818
717 ZEBRA GLOBAL LIQUIDITY ARBITRAGE FUND LP	MAURELLI VINCENZO	3.465	0,004	L2	3.465
718 COOPER INVESTORS GLOBAL ENDOWMENT FUND	MAURELLI VINCENZO	1.932	0,002	N	1.932
719 COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND	MAURELLI VINCENZO	9.751	0,011	N	9.751
720 COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND (UNHEDGED)	MAURELLI VINCENZO	35.165	0,040	N	35.165
721 GOVERNMENT OF NORWAY	MAURELLI VINCENZO	765.322	0,865	L2	765.322
722 GOVERNMENT OF NORWAY	MAURELLI VINCENZO	147.340	0,167	L2	147.340
723 NORGES BANK	MAURELLI VINCENZO	103	0,000	L2	103
724 NEW ENGLAND CARPENTERS PENSION FUND	MAURELLI VINCENZO	2.924	0,003	L1	2.924
725 NEW ENGLAND CARPENTERS GUARANTEED ANNUITY FUND	MAURELLI VINCENZO	3.023	0,003	L1	3.023
726 NEW ENGLANDTEAMSTERS AND TRUCKING INDUSTRY PENSION PLAN	MAURELLI VINCENZO	5.904	0,007	L1	5.904
727 COLLEGE RETIREMENT EQUITIES FUND	MAURELLI VINCENZO	17.024	0,019	L2	17.024
728 PUTNAM INV FUNDS - PUTNAM INT CAPITAL OPPORTUNITIES FUND	MAURELLI VINCENZO	86.615	0,098	L2	86.615
729 ROYCE INTERNATIONAL PREMIER FUND	MAURELLI VINCENZO	87.500	0,099	L2	87.500
730 ROYCE GLOBAL VALUETRUST, INC.	MAURELLI VINCENZO	10.700	0,012	L2	10.700
731 DIGNITY HEALTH	MAURELLI VINCENZO	4.105	0,005	L2	4.105
732 CITY OF NEW YORK GROUP TRUST	MAURELLI VINCENZO	6.124	0,007	L2	6.124
733 CITY OF NEW YORK GROUP TRUST	MAURELLI VINCENZO	2.897	0,003	L2	2.897
734 CITY OF NEW YORK GROUP TRUST	MAURELLI VINCENZO	4.739	0,005	L2	4.739
735 CITY OF NEW YORK GROUP TRUST	MAURELLI VINCENZO	5.926	0,007	L2	5.926
736 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	MAURELLI VINCENZO	4.028	0,005	C	4.028
737 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	MAURELLI VINCENZO	21.412	0,024	C	21.412
738 CANADA PENSION PLAN INVESTMENT BOARD	MAURELLI VINCENZO	5.519	0,006	L2	5.519
739 UNITED NATIONS JOINT STAFF PENSION FUND	MAURELLI VINCENZO	158.886	0,180	L1	158.886
740 EURIZON CAPITAL SGR - EURIZON RENDITA	MAURELLI VINCENZO	858	0,001	L2	858
741 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70	MAURELLI VINCENZO	10.000	0,011	L2	10.000
742 EURIZON CAPITAL SGR - EURIZON TOP SELECTION DICEMBRE 2022	MAURELLI VINCENZO	6.608	0,007	L2	6.608
743 EURIZON CAPITAL SGR - EURIZON TOP SELECTION GENNAIO 2023	MAURELLI VINCENZO	1.047	0,001	L2	1.047
744 EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA	MAURELLI VINCENZO	13.931	0,016	L2	13.931
745 EURIZON CAPITAL SGR - EURIZON TOP SELECTION MARZO 2023	MAURELLI VINCENZO	2.990	0,003	L2	2.990
746 EURIZON CAPITAL SGR - EURIZON TOP SELECT MAGGIO 2023	MAURELLI VINCENZO	2.830	0,003	L2	2.830
747 EURIZON CAPITAL SGR - EURIZON TOP SELECTION LUGLIO 2023	MAURELLI VINCENZO	789	0,001	L2	789
748 EURIZON CAPITAL SGR - EURIZON DEFENSIVE TOP SELECT LUG 2023	MAURELLI VINCENZO	411	0,000	L2	411
749 EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI	MAURELLI VINCENZO	1.200	0,001	L2	1.200
750 EURIZON CAPITAL SGR - EURIZON AZIONI PMI ITALIA	MAURELLI VINCENZO	3.048	0,003	L2	3.048
751 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40	MAURELLI VINCENZO	10.000	0,011	L2	10.000
752 EURIZON CAPITAL SGR - EURIZON TOP SELECTION DICEMBRE 2023	MAURELLI VINCENZO	276	0,000	L2	276
753 EURIZON CAPITAL SGR - EURIZON TOP SELECT PRUDENTE DIC 2023	MAURELLI VINCENZO	99	0,000	L2	99
754 EURIZON CAPITAL SGR - EURIZON TOP SELECT CRESCITA DIC 2023	MAURELLI VINCENZO	65	0,000	L2	65
755 EURIZON CAPITAL SGR - EURIZON TOP SELECT PRUDENTE MAR 2024	MAURELLI VINCENZO	28	0,000	L2	28

756 EURIZON CAPITAL SGR - EURIZON TOP SELECT EQUILIBRIO MAR 2024		MAURELLI VINCENZO		121	0,000	L2		121
757 EURIZON CAPITAL SGR - EURIZON TOP SELECT CRESCITA MAR 2024		MAURELLI VINCENZO		101	0,000	L2		101
758 EURIZON CAPITAL SGR - EURIZON DEFENSIVE TOP SELECT MAR 2024		MAURELLI VINCENZO		160	0,000	L2		160
759 EURIZON CAPITAL SGR - EURIZON TOP SELECTION SETTEMBRE 2023		MAURELLI VINCENZO		571	0,001	L2		571
760 EURIZON CAPITAL SGR - EURIZON DEFENSIVE TOP SELECT OTT 2023		MAURELLI VINCENZO		324	0,000	L2		324
761 EURIZON CAPITAL SGR - EURIZON TOP SELECT PRUDENTE DIC 2023		MAURELLI VINCENZO		14	0,000	L2		14
762 EURIZON CAPITAL SGR - EURIZON DISCIPLINA GLOBALE MARZO 2024		MAURELLI VINCENZO		192	0,000	L2		192
763 EPF - ENHANCED CONSTANT RISK CONTRIBUTION		MAURELLI VINCENZO		590	0,001	L2		590
764 EUF - EQUITY ITALY		MAURELLI VINCENZO		4.003	0,005	L2		4.003
765 EPF - Q-FLEXIBLE		MAURELLI VINCENZO		10.127	0,011	L2		10.127
766 ISE - GLOBAL INCOME MULTITRENDER - 09/2015		MAURELLI VINCENZO		1.003	0,001	L2		1.003
767 ISE - MULTIASSET CEDOLA GLOBALE - 12/2015		MAURELLI VINCENZO		1.673	0,002	L2		1.673
768 ISE - DYNAMIC INCOME MULTITRENDER - 01/2016		MAURELLI VINCENZO		228	0,000	L2		228
769 ISE - MULTIASSET CEDOLA GLOBALE - 02/2016		MAURELLI VINCENZO		2.212	0,003	L2		2.212
770 EIS - MULTIASSET RISK OVERLAY		MAURELLI VINCENZO		741	0,001	L2		741
771 EIS - MULTIASS RISK OVERLAY MODE		MAURELLI VINCENZO		121	0,000	L2		121
772 ISE - GLOBAL DYNAMIC MULTITRENDER - 06/2015		MAURELLI VINCENZO		284	0,000	L2		284
773 IP INVESTIMENTI E PARTECIPAZIONI S.R.L. VOTO MAGGIORATO		BAZZONI RAFFAELE		49.186.908	55,604	L1		24.593.454
774 FINDE S.P.A. VOTO MAGGIORATO		BAZZONI RAFFAELE		1.140.000	1,289	L1		570.000
775 ETICA SGR FONDO ETICA RENDITA BILANCIATA		BONATI ALDO		2.430	0,003	L2		2.430
776 ETICA SGR SPA FONDO ETICA BILANCIATO		BONATI ALDO		8.370	0,009	L2		8.370
777 ETICA SGR SPA FONDO ETICA AZIONARIO		MOLITERNI FABIO		3.780	0,004	L2		3.780
778 ETICA SGR SPA FONDO ETICA OBBLIGAZIONARIO MISTO		MOLITERNI FABIO		1.800	0,002	L2		1.800
779 SARAGO S.R.L. VOTO MAGGIORATO		LUCCHETTI CORRADO		4.805.064	5,432	L1		2.402.532
780 ROSA CARLO VOTO MAGGIORATO		LUCCHETTI CORRADO		4.653.364	5,261	L1		2.326.682
781 EVEN CHEN MENACHEM VOTO MAGGIORATO		LUCCHETTI CORRADO		4.800.000	5,426	L1		2.400.000
782 EAGLES & INVESTMENT S.R.L.	PEDROTTI MARIO		1		0,000	L1	1

	VOTI	% SUI PRESENTI
LISTA1	65.659.295	82,890%
LISTA2	13.457.501	16,989%
ASTENUTO	13.141	0,017%
CONTRARIO A TUTTE LE LISTE	35.340	0,045%
NON VOTANTE	46.848	0,059%
TOTALE VOTI	79.212.125	100,000%

Comunicazione n.	1
ore:	15:00

Assemblea ordinaria dei soci del 24 aprile 2019

COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA

Sono presenti n.	782					aventi diritto partecipanti all'Assemblea, in proprio o per
delega, per complessive n.	46.701.851	azioni,
regolarmente depositate, che rappresentano il		83,473		% di	n.	55.948.257
azioni costituenti il capitale sociale di cui con diritto di voto n.				79.212.125		azioni
che rappresentano il	89,547	% di	n.	88.458.531		voti.

Persone fisicamente presenti in sala: 6

Assemblea ordinaria del 24 aprile 2019

Punto 3.4 ordinaria - Compensi CdA

RISULTATO DELLA VOTAZIONE

Voti rappresentati in Assemblea	79.212.125	100,000%
Voti per i quali e' stato espresso il voto	79.031.059	99,771%

	n. voti	% voti rappresentati in assemblea	% del capitale sociale con diritto di voto
Favorevoli	66.939.517	84,507%	75,673%
Contrari	9.345.246	11,798%	10,565%
Astenuti	2.746.296	3,467%	3,105%
Non Votanti	181.066	0,229%	0,205%
Totale	79.212.125	100,000%	89,547%

ESITO VOTAZIONE

Punto 3.4 ordinaria - Compensi CdA

N°	Aventi diritto	Rappresentante	Delegato	Voti in proprio	Voti per delega	% sul capitale VOTI con diritto di voto		Azioni in proprio	Azioni per delega
	1 KABOUTER INTERNATIONAL MISSION FUND LLC KABOUTER MANAGEMENT LLC		MAURELLI VINCENZO		12.994	0,015	C		12.994
	2 CFP TRUST		MAURELLI VINCENZO		567	0,001	C		567
	3 KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC KABOUTER MANAGEMENT LLC		MAURELLI VINCENZO		421.821	0,477	C		421.821
	4 LO FUNDS - CONTINENTAL EUROPE SMALL		MAURELLI VINCENZO		100.000	0,113	C		100.000
	5 LOF TERRENEUVE CASH EQUITY POCKET		MAURELLI VINCENZO		9.000	0,010	C		9.000
	6 HAMELIN ACTIONS PMC I		MAURELLI VINCENZO		17.300	0,020	C		17.300
	7 ECHIQUIER APOLLINE SMID CAP EURO		MAURELLI VINCENZO		150.448	0,170	C		150.448
	8 ROPS EURO P		MAURELLI VINCENZO		6.932	0,008	C		6.932
	9 AMUNDI HORIZON		MAURELLI VINCENZO		4.962	0,006	C		4.962
	10 ROPS-SMART INDEX EURO		MAURELLI VINCENZO		32.951	0,037	C		32.951
	11 ASSURDIX		MAURELLI VINCENZO		3.236	0,004	C		3.236
	12 AMUNDI ACTIONS PME		MAURELLI VINCENZO		72.153	0,082	C		72.153
	13 TREMPLIN PME M		MAURELLI VINCENZO		21.722	0,025	C		21.722
	14 UFF VALEURS PME A		MAURELLI VINCENZO		40.000	0,045	C		40.000
	15 PALATINE EUROPE SMALL CAP		MAURELLI VINCENZO		11.500	0,013	C		11.500
	16 AMUNDI EQUITY EURO CONSERVATIVE		MAURELLI VINCENZO		21.268	0,024	C		21.268
	17 AMUNDI ETF FTSE ITALIA PIR		MAURELLI VINCENZO		546	0,001	C		546
	18 CH0526 - UBS (CH) INSTITUTIONAL FUND - EQUITIES GLOBAL SMALL CAP PASSIVE II		MAURELLI VINCENZO		1.171	0,001	C		1.171
	19 UBS FUND MGT (CH) AG CH0516/UBSCHIF2-EGSCPII		MAURELLI VINCENZO		5.983	0,007	C		5.983
	20 AEGON CUSTODY B.V		MAURELLI VINCENZO		11.148	0,013	C		11.148
	21 AEGON CUSTODY B.V		MAURELLI VINCENZO		18.062	0,020	C		18.062
	22 IRISH LIFE ASSURANCE.		MAURELLI VINCENZO		4.335	0,005	C		4.335
	23 GOTHAM CAPITAL V LLC		MAURELLI VINCENZO		27	0,000	C		27
	24 VICTORY CAPITAL INTERNATIONAL COLLECTIVE INVESTMENT TRUST.		MAURELLI VINCENZO		11.083	0,013	C		11.083
	25 VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND		MAURELLI VINCENZO		66.014	0,075	C		66.014
	26 MACQUARIE INVESTMENT MANAGEMENT LIMITED		MAURELLI VINCENZO		5.263	0,006	C		5.263
	27 OLD WESTBURY SMALL AND MID CAP STRATEGIES FUND		MAURELLI VINCENZO		22.066	0,025	C		22.066
	28 JPMORGAN FUNDS		MAURELLI VINCENZO		2.292	0,003	C		2.292
	29 MERRILL LYNCH INTERNATIONAL		MAURELLI VINCENZO		22.500	0,025	C		22.500
	30 SEDCO CAPITAL GLOBAL FUNDS - SC EUROPEAN EQUITIES PASSIVE FUND		MAURELLI VINCENZO		45	0,000	C		45
	31 CC AND L US Q MARKET NEUTRAL ONSHORE FUND II		MAURELLI VINCENZO		6.900	0,008	C		6.900
	32 CC AND L Q GLOBAL EQUITY MARKET NEUTRAL MASTER FUND LTD		MAURELLI VINCENZO		2.803	0,003	C		2.803
	33 CC AND L Q US EQUITY EXTENSION FUND		MAURELLI VINCENZO		100	0,000	C		100
	34 CC&L Q MARKET NEUTRAL FUND		MAURELLI VINCENZO		5.600	0,006	C		5.600
	35 VANGUARD INVESTMENT SERIES PLC		MAURELLI VINCENZO		7.243	0,008	C		7.243

36 FIDELITY SALEM STREET TRUST: SPARTAN TOTAL INTERNATIONAL INDEX FUND	MAURELLI VINCENZO	2.731	0,003	C	2.731
37 DEVELOPED INTERNATION EQUITY SELECT ETF	MAURELLI VINCENZO	20	0,000	C	20
38 VARIABLE INSURANCE PRODUCTS FUND II: INTERNATIONAL INDEX PORTFOLIO	MAURELLI VINCENZO	79	0,000	C	79
39 FIDELITY SALEM STREET TRUST: FIDELITY ZERO INTERNATIONAL INDEX FUND	MAURELLI VINCENZO	835	0,001	C	835
40 VANGUARD FUNDS PLC	MAURELLI VINCENZO	4.514	0,005	C	4.514
41 ING DIRECT	MAURELLI VINCENZO	2.017	0,002	C	2.017
42 VANGUARD FUNDS PLC	MAURELLI VINCENZO	1.134	0,001	C	1.134
43 CORNERSTONE ADVIS GLOBAL PUBLIC EQUITY F	MAURELLI VINCENZO	1.321	0,001	C	1.321
44 CORNERSTONE ADVISORS GLOBAL PUBLIC EQUITY FUND	MAURELLI VINCENZO	1.175	0,001	C	1.175
45 VANGUARD FUNDS PLC	MAURELLI VINCENZO	221	0,000	C	221
46 VANGUARD FUNDS PLC	MAURELLI VINCENZO	162	0,000	C	162
47 VANGUARD FUNDS PLC	MAURELLI VINCENZO	4.303	0,005	C	4.303
48 VANGUARD FUNDS PLC	MAURELLI VINCENZO	167	0,000	C	167
49 UBAM	MAURELLI VINCENZO	23.037	0,026	C	23.037
50 IPAC SPEC INV STR INT SHARESTRATEGY NO 1	MAURELLI VINCENZO	4.217	0,005	C	4.217
51 UNISUPER	MAURELLI VINCENZO	18.090	0,020	C	18.090
52 AXA ASSICURAZIONI SPA	MAURELLI VINCENZO	2.500	0,003	C	2.500
53 LA FRANCAISE INFLECTION POINT ACTION EUR	MAURELLI VINCENZO	20.980	0,024	C	20.980
54 PICTET - HEALTH	MAURELLI VINCENZO	142.116	0,161	C	142.116
55 VANGUARD GLOBAL MULTI-FACTOR FUND	MAURELLI VINCENZO	86	0,000	C	86
56 UBS ASSET MANAGEMENT LIFE LTD	MAURELLI VINCENZO	7.510	0,008	C	7.510
57 OPTIMIX WHOLESALE GLOBAL SMALLER CO	MAURELLI VINCENZO	3.362	0,004	C	3.362
58 VANGUARD ETHICALLY CONSCIOUS INTERNATIONAL SHARES INDEX FUND	MAURELLI VINCENZO	220	0,000	C	220
59 ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL	MAURELLI VINCENZO	1.542	0,002	C	1.542
60 NVIT INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	332	0,000	C	332
61 GOLDMAN SACHS TRUST - GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND	MAURELLI VINCENZO	600	0,001	C	600
62 GOLDMAN SACHS TRUST - GOLDMAN SACHS INTERNATIONAL TAX-MANAGED EQUITY FUND	MAURELLI VINCENZO	7.950	0,009	C	7.950
63 GOLDMAN SACHS TRUST GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGIHT FUND	MAURELLI VINCENZO	231.387	0,262	C	231.387
64 GOLDMAN SACHS INTER EQUITY INSIGHTS FUND	MAURELLI VINCENZO	6.931	0,008	C	6.931
65 ABU DHABI RETIREMENT PENSIONS AND BENEFITS	MAURELLI VINCENZO	76	0,000	C	76
66 SBC MASTER PENSION TRUST	MAURELLI VINCENZO	2.625	0,003	C	2.625
67 T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND	MAURELLI VINCENZO	843	0,001	C	843
68 C&J CLARK PENSION FUND	MAURELLI VINCENZO	2.114	0,002	C	2.114
69 VANGUARD ESG INTERNATIONAL STOCK ETF	MAURELLI VINCENZO	325	0,000	C	325
70 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	MAURELLI VINCENZO	359.157	0,406	C	359.157
71 MTB FOR GOVERNMENT PENSION FD45828	MAURELLI VINCENZO	6.061	0,007	C	6.061
72 VANGUARD INTERNATIONAL EXPLORER FUND	MAURELLI VINCENZO	55.000	0,062	C	55.000
73 VANGUARD INTERNATIONAL EXPLORER FUND	MAURELLI VINCENZO	115.051	0,130	C	115.051
74 MISSOURI EDUCATION PENSION TRUST	MAURELLI VINCENZO	7.924	0,009	C	7.924
75 NEW YORK STATE COMMON RETIREMENT FUND	MAURELLI VINCENZO	215	0,000	C	215
76 VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND	MAURELLI VINCENZO	2.171	0,002	C	2.171
77 NEW YORK LIFE INSURANCE COMPANY	MAURELLI VINCENZO	99.555	0,113	C	99.555
78 CC&L ALTERNATIVE GLOBAL EQUITY FUND	MAURELLI VINCENZO	200	0,000	C	200
79 YARRA GLOBAL SMALL COMPANIES POOLED FUND	MAURELLI VINCENZO	2.959	0,003	C	2.959
80 D. E. SHAW VALUE ALL COUNTRY ALPHA EXTENSION	MAURELLI VINCENZO	1.720	0,002	C	1.720

81 CC AND L Q 130/30 FUND II	MAURELLI VINCENZO	500	0,001	C	500
82 D.E SHAW COUNTRY GLOBAL ALPHA EXTENSION	MAURELLI VINCENZO	74	0,000	C	74
83 D.E SHAW COUNTRY GLOBAL ALPHA EXTENSION	MAURELLI VINCENZO	1.194	0,001	C	1.194
84 CC AND L Q EQUITY EXTENSION FUND	MAURELLI VINCENZO	350	0,000	C	350
85 LA FINANCIERE DE L'ECHIQUIER	MAURELLI VINCENZO	482	0,001	C	482
86 LA FINANCIERE DE L ECHIQUIER	MAURELLI VINCENZO	367.777	0,416	C	367.777
87 FCP ECHIQUIER ENTREPRENEURS	MAURELLI VINCENZO	132.000	0,149	C	132.000
88 LA FINANCIERE DE L ECHIQUIER	MAURELLI VINCENZO	24.316	0,027	C	24.316
89 VELLIV, PENSION & LIVSFORSIKRING A/S	MAURELLI VINCENZO	43.726	0,049	C	43.726
90 JPMORGAN BETABUILDERS EUROPE ETF	MAURELLI VINCENZO	10.484	0,012	C	10.484
91 JPMORGAN DIVERS RETURN EU EQUIT ETF	MAURELLI VINCENZO	440	0,000	C	440
92 NEW MEXICO STATE INVESTMENT COUNCIL	MAURELLI VINCENZO	1.537	0,002	C	1.537
93 ANIMA SGR- ANIMA GEO ITALIA	MAURELLI VINCENZO	6.732	0,008	C	6.732
94 ANIMA SGR SPA	MAURELLI VINCENZO	3.879	0,004	C	3.879
95 ANIMA SGR SPA ANIMA CRESCITA ITALIA	MAURELLI VINCENZO	40.158	0,045	C	40.158
96 ANIMA SGR SPA	MAURELLI VINCENZO	2.846	0,003	C	2.846
97 ANIMA SGR- ANIMA ITALIA	MAURELLI VINCENZO	5.086	0,006	C	5.086
98 ANIMA SGR SPA ANIMA INIZIATIVA ITALIA	MAURELLI VINCENZO	50.078	0,057	C	50.078
99 ALLIANCEBERNSTEIN FUND DYNAMIC	MAURELLI VINCENZO	114	0,000	C	114
100 CONSULTING GROUP CAPITAL MARK.	MAURELLI VINCENZO	5.776	0,007	C	5.776
101 ELEMENTS INTERNATIONAL SMALL C	MAURELLI VINCENZO	1.649	0,002	C	1.649
102 HALEVY A2	MAURELLI VINCENZO	4.784	0,005	C	4.784
103 INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	2.786	0,003	C	2.786
104 VANGUARD FTSE ALL WORLD EX US INDEX FUND	MAURELLI VINCENZO	41.321	0,047	C	41.321
105 VANGUARD EUROPEAN STOCK INDEX FUND	MAURELLI VINCENZO	44.109	0,050	C	44.109
106 ARROWSTREET GLOBAL EQUITY ACWI SMALL CAP CIT	MAURELLI VINCENZO	2.191	0,002	C	2.191
107 CENTRAL PENSION FUND OF THE INT UNION OF OPERATING ENGINEERS AND PARTICIPATING EMPLOYERS	MAURELLI VINCENZO	1.356	0,002	C	1.356
108 B3004 WHITNEY INTL SMALL CAP	MAURELLI VINCENZO	2.833	0,003	C	2.833
109 RWSF CIT ACWIEXUS	MAURELLI VINCENZO	5.265	0,006	C	5.265
110 RWSF CIT EAFE	MAURELLI VINCENZO	10.753	0,012	C	10.753
111 RCB AVOIRS OPCVM	MAURELLI VINCENZO	104.200	0,118	C	104.200
112 CBZ CUIT INTERNATIONAL PRINCIPAL	MAURELLI VINCENZO	13.286	0,015	C	13.286
113 THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN	MAURELLI VINCENZO	647	0,001	C	647
114 CF DV ACWI EX U S IMI FUND	MAURELLI VINCENZO	163	0,000	C	163
115 PF INTERNATIONAL SMALL CAP FUND	MAURELLI VINCENZO	1.248	0,001	C	1.248
116 HIGHLAND COLLECTIVE INVESTMENT TRUST HIGHLAND EQUITY COLLECTIVE FUND	MAURELLI VINCENZO	4.283	0,005	C	4.283
117 HIGHLAND EQUITY FUND	MAURELLI VINCENZO	7.122	0,008	C	7.122
118 PS FTSE LO BT EQ WT PORT	MAURELLI VINCENZO	1.395	0,002	C	1.395
119 PS FTSERAFI EUSM UCITS ETF BNYMTCIL	MAURELLI VINCENZO	108	0,000	C	108
120 PS SP INTL DEVEL QUALITY PORTFOLIO	MAURELLI VINCENZO	195	0,000	C	195
121 PS FR DEVEL MARK EX US SMALL PORT	MAURELLI VINCENZO	1.078	0,001	C	1.078
122 STEWARDSHIP FOUNDATION	MAURELLI VINCENZO	56	0,000	C	56
123 PENSION RESERVES INVESTMENT TRUST FUND	MAURELLI VINCENZO	22.653	0,026	C	22.653
124 PENSION RESERVES INVESTMENT TRUST FUND	MAURELLI VINCENZO	164	0,000	C	164
125 AST GS MULTI ASSET PORT PA EQ PDHD	MAURELLI VINCENZO	3.194	0,004	C	3.194

126 BNYMTCIL LZRD PAN EURO SMLL CAP FND	MAURELLI VINCENZO	7.202	0,008	C	7.202
127 IQ 50 PERCENT HEDGED FTSE EURO ETF	MAURELLI VINCENZO	21	0,000	C	21
128 AXA MPS FINANCIAL DAC	MAURELLI VINCENZO	26.000	0,029	C	26.000
129 DEUTSCHE XTRK MSCI EMU HDG EQ ETF	MAURELLI VINCENZO	138	0,000	C	138
130 VOYA MM INTL SM CAP FND WELLINGTON	MAURELLI VINCENZO	4.686	0,005	C	4.686
131 VOYA MM INTL SM CAP FND VICTORY	MAURELLI VINCENZO	2.208	0,002	C	2.208
132 INVESTERINGSFORENINGEN LAEGERNES INVEST LI AKIER EUROPA	MAURELLI VINCENZO	601	0,001	C	601
133 NYKREDIT BANK	MAURELLI VINCENZO	4.758	0,005	C	4.758
134 POWERSHARES PUREBETA FTSE DEVELOPED EX NORTHAMERICA PORTFOLIO	MAURELLI VINCENZO	4	0,000	C	4
135 ROWF GT ACWI EX US	MAURELLI VINCENZO	54.316	0,061	C	54.316
136 ROWF GT ALPHAEXTEXUSC	MAURELLI VINCENZO	3.436	0,004	C	3.436
137 DBX FTSE DEV EX US COMP FACTOR	MAURELLI VINCENZO	425	0,000	C	425
138 EATON VANCE MGMT SM EATON VANCE MANAGEMENT	MAURELLI VINCENZO	73	0,000	C	73
139 EATON VANCE MGMT INTL SMALL CAP	MAURELLI VINCENZO	115	0,000	C	115
140 FPCF DRIEHAUS INTL SM CAP	MAURELLI VINCENZO	6.756	0,008	C	6.756
141 CTJ RE STANLIB GLOBAL EQUITY FD AB	MAURELLI VINCENZO	600	0,001	C	600
142 LAZARD EUROPEAN SMALL COMP FD ONSHO	MAURELLI VINCENZO	33.000	0,037	C	33.000
143 RAYTHEON MASTER PENSION TRUST	MAURELLI VINCENZO	4.541	0,005	C	4.541
144 VANGUARD INTL DIVIDEND APP INDEX FD	MAURELLI VINCENZO	11.268	0,013	C	11.268
145 DEUTSCHE XTRK MSCI STH EUR HDG ETF	MAURELLI VINCENZO	4	0,000	C	4
146 ALASKA PERMANENT FUND CORPORATION	MAURELLI VINCENZO	33	0,000	C	33
147 VIRGINIA RETIREMENT SYSTEM	MAURELLI VINCENZO	1	0,000	C	1
148 ENSIGN PEAK FISHER SMALL CAP	MAURELLI VINCENZO	91.200	0,103	C	91.200
149 ENSIGN PEAK KABOUTER MGMT	MAURELLI VINCENZO	12.390	0,014	C	12.390
150 LOUISIANA STATE ERS GOLDMAN INTL SC	MAURELLI VINCENZO	3.904	0,004	C	3.904
151 AST GS MULTI ASSET PORT LIQ PDHB	MAURELLI VINCENZO	483	0,001	C	483
152 ACADIAN ALL COUNTRY WORLD EX US FUND	MAURELLI VINCENZO	668	0,001	C	668
153 PENSION RESERVES INVESTMENT TRUST FUND	MAURELLI VINCENZO	5.473	0,006	C	5.473
154 COX ENTERPRISES INC MASTER TRUST	MAURELLI VINCENZO	489	0,001	C	489
155 VOYA INTERNATIONAL CORE FUND	MAURELLI VINCENZO	608	0,001	C	608
156 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO	MAURELLI VINCENZO	493	0,001	C	493
157 SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST	MAURELLI VINCENZO	1.963	0,002	C	1.963
158 WEST VIRGINIA INVESTMENT MANAGEMENT BOARD	MAURELLI VINCENZO	1.103	0,001	C	1.103
159 IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	1.206	0,001	C	1.206
160 AGF INVESTMENTS INC.	MAURELLI VINCENZO	30	0,000	C	30
161 COLLEGES OF APPLIED ARTS AND TECHNOLOGY PENSION P	MAURELLI VINCENZO	115	0,000	C	115
162 COUNSEL GLOBAL SMALL CAP	MAURELLI VINCENZO	27.692	0,031	C	27.692
163 CC&L GLOBAL EQUITY FUND	MAURELLI VINCENZO	3.500	0,004	C	3.500
164 CC&L Q GROUP GLOBAL EQUITY FUND	MAURELLI VINCENZO	1.100	0,001	C	1.100
165 CIBC EUROPEAN EQUITY FUND	MAURELLI VINCENZO	53.460	0,060	C	53.460
166 CIBC INTERNATIONAL INDEX FUND	MAURELLI VINCENZO	1.400	0,002	C	1.400
167 AXA WORLD FUNDS	MAURELLI VINCENZO	60.000	0,068	C	60.000
168 GOLDMAN SACHS FUNDS	MAURELLI VINCENZO	30.930	0,035	C	30.930
169 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS	MAURELLI VINCENZO	1.940	0,002	C	1.940
170 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS	MAURELLI VINCENZO	5.067	0,006	C	5.067

171 KAISER FOUNDATION HOSPITALS	MAURELLI VINCENZO	3.562	0,004	C	3.562
172 EWING MARION KAUFFMAN FOUNDATION	MAURELLI VINCENZO	10.801	0,012	C	10.801
173 THE ARROWSTREET COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	3.568	0,004	C	3.568
174 THE ARROWSTREET COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	4.393	0,005	C	4.393
175 IBM 401K PLUS PLAN	MAURELLI VINCENZO	5.805	0,007	C	5.805
176 INTERNATIONAL MONETARY FUND	MAURELLI VINCENZO	488	0,001	C	488
177 FAMILY INVESTMENTS CHILD TRUST FUND	MAURELLI VINCENZO	405	0,000	C	405
178 FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INT FUND	MAURELLI VINCENZO	418	0,000	C	418
179 HSBC AS TRUSTEE FOR SSGA EUROPE EX UK EQUITY TRACKER FUND	MAURELLI VINCENZO	19.128	0,022	C	19.128
180 INTERNATIONAL MONETARY FUND	MAURELLI VINCENZO	137	0,000	C	137
181 GMAM GROUP PENSION TRUST III	MAURELLI VINCENZO	2.152	0,002	C	2.152
182 GMAM GROUP PENSION TRUST II	MAURELLI VINCENZO	936	0,001	C	936
183 TR + CUS SERVICES BK LTD.AS TRU FOR FISHER GLBL SMALL CAP EQFD	MAURELLI VINCENZO	39.604	0,045	C	39.604
184 ALPS DISRUPTIVE TECHNOLOGIES ETF	MAURELLI VINCENZO	5.708	0,006	C	5.708
185 ANIMA FUNDS PLC	MAURELLI VINCENZO	992	0,001	C	992
186 ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSIONE FUND	MAURELLI VINCENZO	7.957	0,009	C	7.957
187 ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSIONE FUND	MAURELLI VINCENZO	6.777	0,008	C	6.777
188 ARROWSTREET WORLD SMALL CAP EQUITY ALPHA EXTENSION FUND	MAURELLI VINCENZO	5.314	0,006	C	5.314
189 ARROWSTREET INTERNATIONAL EQUITY ACWI EX US TRUST FUND	MAURELLI VINCENZO	14.299	0,016	C	14.299
190 ARROWSTREET INTL EQ ACWI EX US ALPHA EXTENSION TRUST FUND	MAURELLI VINCENZO	8.252	0,009	C	8.252
191 JP TRU SERVICES BK, LTD. AS TRU FOR SMTB GMAS EQ MOTHER FD	MAURELLI VINCENZO	3.246	0,004	C	3.246
192 CALVERT WORLD VALUES F INC - CALVERT INT OPPORTUNITIES FUND	MAURELLI VINCENZO	24.771	0,028	C	24.771
193 CALVERT RESP INX SRS, INC.-CLVRT DVD MRKTS EX-U.S. RSP INX FD	MAURELLI VINCENZO	374	0,000	C	374
194 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	852	0,001	C	852
195 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	1.753	0,002	C	1.753
196 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	95	0,000	C	95
197 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	2.071	0,002	C	2.071
198 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	10.841	0,012	C	10.841
199 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	577	0,001	C	577
200 UBS (US) GROUP TRUST	MAURELLI VINCENZO	1.745	0,002	C	1.745
201 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	395	0,000	C	395
202 FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC	MAURELLI VINCENZO	8.699	0,010	C	8.699
203 PARAMETRIC INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	5.650	0,006	C	5.650
204 EATON VANCE INTERNATIONAL SMALL-CAP FUND	MAURELLI VINCENZO	3.334	0,004	C	3.334
205 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE ETF	MAURELLI VINCENZO	176	0,000	C	176
206 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE ITALY ETF	MAURELLI VINCENZO	747	0,001	C	747
207 FRANKLIN FTSE EUROPE EX U.K. INDEX ETF	MAURELLI VINCENZO	392	0,000	C	392
208 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE HEDGED ETF	MAURELLI VINCENZO	12	0,000	C	12
209 TAX - MANAGED INTERNATIONAL EQUITY PORTFOLIO	MAURELLI VINCENZO	977	0,001	C	977
210 EATON VANCE TAX-MANAGED GLOBAL SMALL-CAP FUND	MAURELLI VINCENZO	2.302	0,003	C	2.302
211 VALIC COMPANY I - ASSET ALLOCATION FUND	MAURELLI VINCENZO	235	0,000	C	235
212 ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION	MAURELLI VINCENZO	2.920	0,003	C	2.920
213 MANAGED PENSION FUNDS LIMITED	MAURELLI VINCENZO	11.785	0,013	C	11.785
214 MAINSTAY VP INTERNATIONAL EQUITY PORTFOLIO	MAURELLI VINCENZO	80.711	0,091	C	80.711
215 MAINSTAY INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	56.186	0,064	C	56.186

216 NEBRASKA PUBLIC EMPLOYEES RETIREMENT SYSTEMS	MAURELLI VINCENZO	2.471	0,003	C	2.471
217 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	MAURELLI VINCENZO	16.328	0,018	C	16.328
218 MARYLAND STATE RETIREMENT & PENSION SYSTEM	MAURELLI VINCENZO	929	0,001	C	929
219 MARYLAND STATE RETIREMENT & PENSION SYSTEM	MAURELLI VINCENZO	108	0,000	C	108
220 MERCER GLOBAL EQUITY FUND	MAURELLI VINCENZO	3.449	0,004	C	3.449
221 MGI FUNDS PLC	MAURELLI VINCENZO	9.364	0,011	C	9.364
222 MERCER QIF CCF	MAURELLI VINCENZO	5.596	0,006	C	5.596
223 GTAA PANTHER FUND L.P	MAURELLI VINCENZO	156	0,000	C	156
224 KP INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	1.408	0,002	C	1.408
225 MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN	MAURELLI VINCENZO	1.215	0,001	C	1.215
226 NUVEEN WINSLOW INTERNATIONAL SMALL CAP FUND	MAURELLI VINCENZO	5.981	0,007	C	5.981
227 FISHER GLOBAL SMALL CAP EQUITY FUND	MAURELLI VINCENZO	1.733	0,002	C	1.733
228 PIMCO EQUITY SERIES:PIMCO RAFI DYNAMIC MULTI-FACTOR INT EQ ETF	MAURELLI VINCENZO	121	0,000	C	121
229 PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC	MAURELLI VINCENZO	54	0,000	C	54
230 PRINCIPAL EXCHANGE-TRADED FDS-PRINC INT MULTI-FACTOR INDEX ETF	MAURELLI VINCENZO	37	0,000	C	37
231 PACIFIC SELECT FUND INTERNATIONAL SMALL-CAP PORTFOLIO	MAURELLI VINCENZO	9.351	0,011	C	9.351
232 ARROWSTREET (CANADA) GLOBAL ALL-COUNTRY FUND I	MAURELLI VINCENZO	1.465	0,002	C	1.465
233 ARROWSTREET (CANADA) GLOBAL ALL-COUNTRY FUND II	MAURELLI VINCENZO	1.790	0,002	C	1.790
234 ARROWSTREET (CANADA) GLOBAL SMALL CAP FUND I	MAURELLI VINCENZO	1.378	0,002	C	1.378
235 ARROWSTREET (CANADA) GLOBAL WORLD SMALL CAP FUND II	MAURELLI VINCENZO	9.379	0,011	C	9.379
236 ARROWSTREET (CANADA) INT DEV MARKET EX US ALPHA EXT FD II	MAURELLI VINCENZO	2.781	0,003	C	2.781
237 THRIVENT PARTNER WORLDWIDE ALLOCATION FUND	MAURELLI VINCENZO	8.073	0,009	C	8.073
238 THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO	MAURELLI VINCENZO	16.566	0,019	C	16.566
239 BANK OF KOREA	MAURELLI VINCENZO	3.192	0,004	C	3.192
240 OMERS ADMINISTRATION CORPORATION FUND	MAURELLI VINCENZO	26.606	0,030	C	26.606
241 SCOTIA BALANCED OPPORTUNITIES FUND	MAURELLI VINCENZO	100	0,000	C	100
242 SCOTIA PRIVATE INTERNATIONAL SMALL TO MID CAP VALUE POOL	MAURELLI VINCENZO	2.006	0,002	C	2.006
243 STATE STREET IRELAND UNIT TRUST	MAURELLI VINCENZO	2.345	0,003	C	2.345
244 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	1.451	0,002	C	1.451
245 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	250	0,000	C	250
246 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	1.873	0,002	C	1.873
247 DELTASHARES S+P INTERNATIONAL MANAGED RISK ETF	MAURELLI VINCENZO	98	0,000	C	98
248 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	986	0,001	C	986
249 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	714	0,001	C	714
250 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	745	0,001	C	745
251 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	722	0,001	C	722
252 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	576	0,001	C	576
253 VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF	MAURELLI VINCENZO	371	0,000	C	371
254 VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF	MAURELLI VINCENZO	828	0,001	C	828
255 VANGUARD DEVEL ALL-CAP EX NORTH AMERICA EQT IND POOLED FUND	MAURELLI VINCENZO	64	0,000	C	64
256 VANGUARD GLOBAL LIQUIDITY FACTOR ETF	MAURELLI VINCENZO	174	0,000	C	174
257 VANGUARD INVESTMENTS II COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	909	0,001	C	909
258 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	1.547	0,002	C	1.547
259 VANGUARD FTSE DEVELOPED EUROPE INDEX ETF	MAURELLI VINCENZO	84	0,000	C	84
260 VANGUARD INV FDS ICVC-VANG FTSE DEV WOR LD EX - UK EQT IND FD	MAURELLI VINCENZO	3.897	0,004	C	3.897

261 VANGUARD INV F ICVC-VANGUARD FTSE DEV EUROPE EX-UK EQ INDEX F	MAURELLI VINCENZO	7.718	0,009	C	7.718
262 VANGUARD INV FUNDS ICVC-VANGUARD FTSE GLOB ALL CAP IND FUND	MAURELLI VINCENZO	79	0,000	C	79
263 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	630	0,001	C	630
264 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	490	0,001	C	490
265 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	7.928	0,009	C	7.928
266 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	23.943	0,027	C	23.943
267 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	32	0,000	C	32
268 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	579	0,001	C	579
269 WISDOMTREE DYNAMIC CURRENCY HEDGED INTRNL EQUITY FUND	MAURELLI VINCENZO	1.539	0,002	C	1.539
270 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	MAURELLI VINCENZO	1.026	0,001	C	1.026
271 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	MAURELLI VINCENZO	1.511	0,002	C	1.511
272 WISDOMTREE EUROPE HEDGED EQUITY FUND	MAURELLI VINCENZO	29.576	0,033	C	29.576
273 WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	MAURELLI VINCENZO	677	0,001	C	677
274 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	MAURELLI VINCENZO	5.912	0,007	C	5.912
275 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	MAURELLI VINCENZO	4.245	0,005	C	4.245
276 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF	MAURELLI VINCENZO	423	0,000	C	423
277 WISDOMTREE INTL QUALITY DIVIDEND GROWTH INDEX ETF	MAURELLI VINCENZO	471	0,001	C	471
278 WISDOMTREE INTL QUALITY DVD GROWTH VARIABLY HEDGED INDEX ETF	MAURELLI VINCENZO	214	0,000	C	214
279 WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR	MAURELLI VINCENZO	437	0,000	C	437
280 WELLS FARGO MASTER TRUST-WELLS FRGO FACTR ENHANCED INT PRTFLIO	MAURELLI VINCENZO	1.767	0,002	C	1.767
281 WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR	MAURELLI VINCENZO	3.733	0,004	C	3.733
282 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	51	0,000	C	51
283 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	1.111	0,001	C	1.111
284 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	894	0,001	C	894
285 VFM SMALL COMPANIES TRUST	MAURELLI VINCENZO	12.657	0,014	C	12.657
286 UBS ETF	MAURELLI VINCENZO	670	0,001	C	670
287 UBS ETF	MAURELLI VINCENZO	5.783	0,007	C	5.783
288 SPDR EURO STOXX SMALL CAP ETF	MAURELLI VINCENZO	1.725	0,002	C	1.725
289 SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP COMMON TRUST FUND	MAURELLI VINCENZO	141	0,000	C	141
290 SS FTSE DEV COMPREHENSIVE FACTOR IND NON-LENDING COMMON TRU FD	MAURELLI VINCENZO	1.724	0,002	C	1.724
291 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL	MAURELLI VINCENZO	24.836	0,028	C	24.836
292 MSCI EAFE SMALL CAP PROV INDEX SEC COMMON TR F	MAURELLI VINCENZO	8.306	0,009	C	8.306
293 MSCI EAFE PROV SCREENED INDEX NON - LENDING COMMON TR FUND	MAURELLI VINCENZO	646	0,001	C	646
294 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL	MAURELLI VINCENZO	18.773	0,021	C	18.773
295 VANGUARD TOTAL WORLD STOCK INDEX FUND	MAURELLI VINCENZO	7.245	0,008	C	7.245
296 VANGUARD DEVELOPED MARKETS INDEX FUND	MAURELLI VINCENZO	138.097	0,156	C	138.097
297 VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I	MAURELLI VINCENZO	3.419	0,004	C	3.419
298 ASCENSION ALPHA FUND, LLC	MAURELLI VINCENZO	10.925	0,012	C	10.925
299 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	MAURELLI VINCENZO	1.798	0,002	C	1.798
300 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND	MAURELLI VINCENZO	20.988	0,024	C	20.988
301 DOMINION RESOURCES INC. MASTER TRUST	MAURELLI VINCENZO	4.823	0,005	C	4.823
302 EXELON CORPORATION DEF CONTRIBUTION RET PLANS MASTER TR	MAURELLI VINCENZO	1.907	0,002	C	1.907
303 FRANCISCAN ALLIANCE, INC	MAURELLI VINCENZO	3.788	0,004	C	3.788
304 FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST	MAURELLI VINCENZO	457	0,001	C	457
305 FISHER INVESTMENTS GLOBAL SMALL CAP UNIT TRUST FUND	MAURELLI VINCENZO	21.610	0,024	C	21.610

306 COLONIAL FIRST STATE INVESTMENT FUND 50	MAURELLI VINCENZO	1.830	0,002	C	1.830
307 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	MAURELLI VINCENZO	14.173	0,016	C	14.173
308 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST	MAURELLI VINCENZO	357	0,000	C	357
309 ILLINOIS MUNICIPAL RETIREMENT FUND	MAURELLI VINCENZO	2.760	0,003	C	2.760
310 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	2.141	0,002	C	2.141
311 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN	MAURELLI VINCENZO	7.428	0,008	C	7.428
312 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST	MAURELLI VINCENZO	1.897	0,002	C	1.897
313 ASCENSION HEALTHCARE MASTER PENSION TRUST	MAURELLI VINCENZO	4.558	0,005	C	4.558
314 THE PUBLIC INSTITUTION FOR SOCIAL SECURITY	MAURELLI VINCENZO	16.737	0,019	C	16.737
315 ARCA FONDI SGR - FONDO ARCA AZIONI ITALIA	MAURELLI VINCENZO	35.000	0,040	C	35.000
316 ARCA FONDI SGR - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA 30	MAURELLI VINCENZO	5.000	0,006	C	5.000
317 RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES FIFTEEN	MAURELLI VINCENZO	7.204	0,008	C	7.204
318 STATE OF UTAH, SCHOOL AND INSTITUTIONAL TRUST FUNDS	MAURELLI VINCENZO	3.127	0,004	C	3.127
319 THE TRUSTEES OF TESCO PLC PENSION SCHEME	MAURELLI VINCENZO	8.864	0,010	C	8.864
320 SSGA GROSS ROLL UP UNIT TRUST	MAURELLI VINCENZO	724	0,001	C	724
321 VIRGINIA C.MARS REVOCABLE TRUST DATED AUGUST 6, 1991	MAURELLI VINCENZO	85	0,000	C	85
322 WHEELS COMMON INVESTMENT FUND	MAURELLI VINCENZO	266	0,000	C	266
323 EXELON CORPORATION PENSION MASTER RETIREMENT TRUST	MAURELLI VINCENZO	1.634	0,002	C	1.634
324 NEW ZEALAND SUPERANNUATION FUND	MAURELLI VINCENZO	1.642	0,002	C	1.642
325 INTERNATIONAL FUND LLC	MAURELLI VINCENZO	11.175	0,013	C	11.175
326 MM LONG TERM INVESTMENT FUND (LTI)	MAURELLI VINCENZO	71.288	0,081	C	71.288
327 MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA	MAURELLI VINCENZO	50.000	0,057	C	50.000
328 UTAH STATE RETIREMENT SYSTEMS	MAURELLI VINCENZO	3.453	0,004	A	3.453
329 UTAH STATE RETIREMENT SYSTEMS	MAURELLI VINCENZO	406	0,000	A	406
330 UTAH STATE RETIREMENT SYSTEMS	MAURELLI VINCENZO	609	0,001	A	609
331 SYKEHJELPS-OG PENSJONSORDNING FOR LEGER (SOP)	MAURELLI VINCENZO	2.089	0,002	A	2.089
332 STATE UNIVERSITIES RETIREMENT SYSTEM	MAURELLI VINCENZO	14.700	0,017	A	14.700
333 STATE UNIVERSITIES RETIREMENT SYSTEM	MAURELLI VINCENZO	3.950	0,004	A	3.950
334 NEW YORK STATE NURSES ASSOCIATION PENSION PLAN	MAURELLI VINCENZO	5.728	0,006	A	5.728
335 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	MAURELLI VINCENZO	2.042	0,002	A	2.042
336 TRELIGGA PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	36.791	0,042	A	36.791
337 TRELIGGA PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	51.168	0,058	A	51.168
338 TRELIGGA PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	10.377	0,012	A	10.377
339 CHEVRON MASTER PENSION TRUST	MAURELLI VINCENZO	5.240	0,006	A	5.240
340 BARING INTERNATIONAL SMALL CAP EQUITY FUND	MAURELLI VINCENZO	9.588	0,011	A	9.588
341 BARING INTERNATIONAL SMALL CAP EQUITY FUND	MAURELLI VINCENZO	1.876	0,002	A	1.876
342 NATIONAL WESTMINSTER BANK PLC PLC AS TR OF BARING EUR SEL TR	MAURELLI VINCENZO	321.303	0,363	A	321.303
343 BARING INVESTMENT FUNDS PLC	MAURELLI VINCENZO	894	0,001	A	894
344 BARING INVESTMENT FUNDS PLC	MAURELLI VINCENZO	33.809	0,038	A	33.809
345 BARING INVESTMENT FUNDS PLC	MAURELLI VINCENZO	16.398	0,019	A	16.398
346 VFMC INTERNATIONAL EQUITY TRUST 1	MAURELLI VINCENZO	3.791	0,004	A	3.791
347 VFMC INTERNATIONAL EQUITY TRUST 2	MAURELLI VINCENZO	6.806	0,008	A	6.806
348 VFMC INTERNATIONAL EQUITY TRUST 1	MAURELLI VINCENZO	2.933	0,003	A	2.933
349 VFMC INTERNATIONAL EQUITY TRUST 2	MAURELLI VINCENZO	6.579	0,007	A	6.579
350 FIRST STATE SUPERANNUATION SCHEME	MAURELLI VINCENZO	50.404	0,057	A	50.404

351 SCHWAB INTERNATIONAL EQUITY ETF	MAURELLI VINCENZO	23.732	0,027	A	23.732
352 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY ETF	MAURELLI VINCENZO	6.143	0,007	A	6.143
353 INCO ELECTED MASTER TRUST .	MAURELLI VINCENZO	6.627	0,007	A	6.627
354 CPA COP PSERS WASATCH ADVISORS	MAURELLI VINCENZO	45.154	0,051	A	45.154
355 CPA COP PSERS BATTERYMARCH FIN MGT	MAURELLI VINCENZO	3.103	0,004	A	3.103
356 MANNING AND NAPIER FUND INC RAINIER INTERNATIONAL DISCOVERY FUND	MAURELLI VINCENZO	71.775	0,081	A	71.775
357 WESPATH FUNDS TRUST	MAURELLI VINCENZO	2.271	0,003	A	2.271
358 SCHWAB FUNDAM INTER SMALL- COMP INDEX FD	MAURELLI VINCENZO	2.674	0,003	A	2.674
359 TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC SERVICE PERSONNEL MUTUAL AID ASSOCIATIONS	MAURELLI VINCENZO	18.545	0,021	A	18.545
360 TFL PENSION FUND	MAURELLI VINCENZO	808	0,001	A	808
361 BT WHOLESALE MULTI MANAG INTL SHARE FUND	MAURELLI VINCENZO	7.218	0,008	A	7.218
362 WSSP INTERNATIONAL EQUITIES TRUST	MAURELLI VINCENZO	25.184	0,028	A	25.184
363 MERIFIN CAPITAL B.V.	MAURELLI VINCENZO	3.540	0,004	A	3.540
364 WESTPAC WHOLESALE UNHEDGED INTERNATIONAL SHARE TRUST	MAURELLI VINCENZO	11.160	0,013	A	11.160
365 TCORPIM CYCLICAL GROWTH INTL. SHARE FUND	MAURELLI VINCENZO	20.017	0,023	A	20.017
366 MANAGED PORTFOLIO SERIES INTERNATIONAL SHARES FUND1	MAURELLI VINCENZO	609	0,001	A	609
367 NEW YORK STATE COMMON RETIREMENT FUND	MAURELLI VINCENZO	5.905	0,007	A	5.905
368 RAINIER INT SMALL CAP EQUITY COL TR FUND	MAURELLI VINCENZO	28.705	0,032	A	28.705
369 LACM WORLD SMALL CAP EQUITY FUND LP	MAURELLI VINCENZO	673	0,001	A	673
370 MOMENTUM INVESTMENT FUNDS SICAV-SIF	MAURELLI VINCENZO	7.880	0,009	A	7.880
371 COMMONWEALTH BANK OFFICERS SUPERANNUATION CORPORATION PTY LIMITED	MAURELLI VINCENZO	10.126	0,011	A	10.126
372 AHL ALPHA MASTER LIMITED C/O CITCO TRUSTEES (CAYMAN) LIMITED	MAURELLI VINCENZO	902	0,001	A	902
373 AHL DIRECTIONAL EQUITIES MASTER LIMITED	MAURELLI VINCENZO	3.265	0,004	A	3.265
374 AHL DIRECTIONAL EQUITIES MASTER LIMITED	MAURELLI VINCENZO	525	0,001	A	525
375 AHL EVOLUTION LTD SHARMAINE BERKELEY ARGONAUT LTD	MAURELLI VINCENZO	19.552	0,022	A	19.552
376 AHL GENESIS 2 LIMITED C/O MAPLES CORPORATE SERVICES LIMITED	MAURELLI VINCENZO	6.677	0,008	A	6.677
377 AHL GENESIS LIMITED	MAURELLI VINCENZO	3.940	0,004	A	3.940
378 ATLAS QUANTITATIVE TRADING FUND LTD	MAURELLI VINCENZO	2.863	0,003	A	2.863
379 BARINGS COLLECTIVE INVESTMENT TRUST	MAURELLI VINCENZO	7.005	0,008	A	7.005
380 MAN NUMERIC ALTERNATIVE RISK PREMIA EQUITY SIZE	MAURELLI VINCENZO	35.660	0,040	A	35.660
381 CPPIB MAP CAYMAN SPC SEG ALT BETA EQUITY SIZE	MAURELLI VINCENZO	1.700	0,002	A	1.700
382 AHL INSIGHT LIMITED	MAURELLI VINCENZO	124	0,000	A	124
383 AHL GLOBAL INVESTMENTS SERIES 2 LTD	MAURELLI VINCENZO	52	0,000	A	52
384 AHL INSTITUTIONAL SERIES 3 LTD	MAURELLI VINCENZO	872	0,001	A	872
385 MAN FUNDS VIII ICAV-MAN AHL DIVERSIFIED.	MAURELLI VINCENZO	288	0,000	A	288
386 CLASS N AHL ALPHA 2.5 XL EUR TRADING LIMITED	MAURELLI VINCENZO	945	0,001	A	945
387 MAN AHL DIVERSIFIED MARKETS EU BEUR- WORLD TRADE CENTER	MAURELLI VINCENZO	30	0,000	A	30
388 AHL DESERTWOOD FUND LIMITED C/O CITCO TRUSTEES (CAYMAN) LIMITED	MAURELLI VINCENZO	8.342	0,009	A	8.342
389 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	13.502	0,015	C	13.502
390 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	178.845	0,202	C	178.845
391 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	2.673	0,003	C	2.673
392 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	4.453	0,005	C	4.453
393 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	2.664	0,003	C	2.664
394 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	536	0,001	C	536
395 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	59.575	0,067	C	59.575

396 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	12.958	0,015	C	12.958
397 SCRODER GLOBAL MULTI-CAP QUALITY TRUST	MAURELLI VINCENZO	418	0,000	C	418
398 SCHRODER GAIA	MAURELLI VINCENZO	3.069	0,003	C	3.069
399 TIMESQUARE FOCUS FUND LP	MAURELLI VINCENZO	200	0,000	C	200
400 ALLEGHENY COLLEGE	MAURELLI VINCENZO	400	0,000	C	400
401 ERIE COMMUNITY FOUNDATION	MAURELLI VINCENZO	600	0,001	C	600
402 GLOBAL TR CO TS INTL SMLL CP 309779	MAURELLI VINCENZO	4.500	0,005	C	4.500
403 TCORPIM INDEXED INTERNATIONAL SHARE (UNHEDGED) FUND	MAURELLI VINCENZO	2.853	0,003	C	2.853
404 MINISTRY OF ECONOMY AND FINANCE	MAURELLI VINCENZO	190	0,000	C	190
405 HP INC MASTER TRUST	MAURELLI VINCENZO	7.200	0,008	C	7.200
406 AMG TIMESSQUARE INTL SM CAP	MAURELLI VINCENZO	104.625	0,118	C	104.625
407 LAWRENCE LIVERMORE NATIONAL SECURITY LLC	MAURELLI VINCENZO	16.814	0,019	C	16.814
408 BOK SCHRODERS DM EQ	MAURELLI VINCENZO	4.728	0,005	C	4.728
409 BOK KIC GAEQ 43	MAURELLI VINCENZO	1	0,000	C	1
410 AMG TIMESSQUARE GLOBAL SMALL CAP FUND	MAURELLI VINCENZO	100	0,000	C	100
411 BRIGHTHOUSE FUNDS TRUST I - SCHRODERS GLOBAL MULTI-ASSET PTF	MAURELLI VINCENZO	1.583	0,002	C	1.583
412 THE CAPTIVE INVESTORS FUND	MAURELLI VINCENZO	4.700	0,005	C	4.700
413 SCHRODER GLOBAL QUALITY FUND (CANADA)	MAURELLI VINCENZO	638	0,001	C	638
414 TENNESSEE CONSOLIDATED RETIREMENT SYSTEM	MAURELLI VINCENZO	30.919	0,035	C	30.919
415 AMG FUNDS PLC	MAURELLI VINCENZO	9.200	0,010	C	9.200
416 IWA - FOREST INDUSTRY PENSION PLAN	MAURELLI VINCENZO	6.900	0,008	C	6.900
417 MONTGOMERY COUNTY CONSOLIDATED RET HEALTH BENEFITS TR	MAURELLI VINCENZO	1.300	0,001	C	1.300
418 MONTGOMERY COUNTY CONSOLIDATED RET HEALTH BENEFITS TR	MAURELLI VINCENZO	3.600	0,004	C	3.600
419 SUTTER HEALTH MASTER RETIREMENT TRUST	MAURELLI VINCENZO	8.700	0,010	C	8.700
420 SUTTER HEALTH MASTER RETIREMENT TRUST	MAURELLI VINCENZO	11.500	0,013	C	11.500
421 FEDERATED INTERNATIONAL LEADERS FD	MAURELLI VINCENZO	140.950	0,159	C	140.950
422 FED INTER SMALLMID COMPANY FD NY FD	MAURELLI VINCENZO	15.000	0,017	C	15.000
423 EQ ADVISORS TRUST - AXA INTERNATIONAL CORE MANAGED VOLATILITY PORTFOLIO	MAURELLI VINCENZO	15.650	0,018	C	15.650
424 FEDERATED UNIT TRUST	MAURELLI VINCENZO	2.050	0,002	C	2.050
425 FEDERATED UNIT TRUST	MAURELLI VINCENZO	11.507	0,013	C	11.507
426 FEDERATED UNIT TRUST	MAURELLI VINCENZO	12.700	0,014	C	12.700
427 FEDERATED UNIT TRUST	MAURELLI VINCENZO	13.650	0,015	C	13.650
428 CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY	MAURELLI VINCENZO	18.878	0,021	A	18.878
429 PRAMERICA SGR	MAURELLI VINCENZO	20.000	0,023	N	20.000
430 PRAMERICA SGR	MAURELLI VINCENZO	10.000	0,011	N	10.000
431 PRAMERICA SICAV ITALIAN EQUITIES	MAURELLI VINCENZO	60.000	0,068	N	60.000
432 KAIROS INTERNATIONAL SICAV - ITALIA	MAURELLI VINCENZO	10.000	0,011	N	10.000
433 STICHTING PENSIOENFONDS APF	MAURELLI VINCENZO	487	0,001	C	487
434 FIDELITY FUNDS SICAV	MAURELLI VINCENZO	76.051	0,086	C	76.051
435 BAYVK A3 FONDS	MAURELLI VINCENZO	60.000	0,068	C	60.000
436 BAYVK A3 FONDS	MAURELLI VINCENZO	41.947	0,047	C	41.947
437 HELABA-INVEST KAPITALANLAGEGESELLSCHAFT	MAURELLI VINCENZO	34.130	0,039	C	34.130
438 SEI GLOBAL MASTER FUND PLC	MAURELLI VINCENZO	6.643	0,008	C	6.643
439 BBH TRUSTEE SERV. (IE) LIMITED	MAURELLI VINCENZO	5.450	0,006	C	5.450
440 SEI LUPUS ALPHA PAN EUROPEAN S	MAURELLI VINCENZO	3.532	0,004	C	3.532

441 F&C GLOBAL SMALLER COMPANIES PLC	MAURELLI VINCENZO	42.641	0,048	C	42.641
442 STICHTING PENSIOENFONDS VOOR HUISARTSEN	MAURELLI VINCENZO	1.460	0,002	C	1.460
443 MI-FONDS 392	MAURELLI VINCENZO	18.600	0,021	C	18.600
444 BMO INVESTMENTS (LUX) I FUND	MAURELLI VINCENZO	13.190	0,015	C	13.190
445 BMO INV FUNDS (UK) ICVC III BMO EUROPEAN SMALL COMP EX UK FUND	MAURELLI VINCENZO	12.026	0,014	C	12.026
446 STATE OF NEW JERSEY COMMON PENSION FUND D	MAURELLI VINCENZO	41.769	0,047	C	41.769
447 RUSSELL INVESTMENT COMPANY PLC	MAURELLI VINCENZO	1.132	0,001	C	1.132
448 RUSSELL INVESTMENT COMPANY IV PLC	MAURELLI VINCENZO	3.220	0,004	C	3.220
449 MULTIPARTNER SICAV	MAURELLI VINCENZO	1.800	0,002	C	1.800
450 MULTIPARTNER SICAV	MAURELLI VINCENZO	56.900	0,064	C	56.900
451 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	23.497	0,027	C	23.497
452 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	16.284	0,018	C	16.284
453 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	1	0,000	C	1
454 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	1.421	0,002	C	1.421
455 ING PARAPLUFONDS 1 N V	MAURELLI VINCENZO	6.625	0,007	C	6.625
456 SRP SCHRODERS	MAURELLI VINCENZO	1	0,000	C	1
457 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	MAURELLI VINCENZO	974	0,001	C	974
458 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	MAURELLI VINCENZO	6.059	0,007	C	6.059
459 METZLER ASSET MANAGEMENT GMBH	MAURELLI VINCENZO	26.196	0,030	C	26.196
460 NN (L) LIQUID	MAURELLI VINCENZO	4.101	0,005	C	4.101
461 UNION INVESTMENT LUXEMBOURG SA	MAURELLI VINCENZO	7.500	0,008	C	7.500
462 THE PUBLIC INSTITUTION FOR SOCIAL SECURITY	MAURELLI VINCENZO	3.431	0,004	C	3.431
463 ROBECO INSTITUTIONAL UMBRELLA FUND	MAURELLI VINCENZO	941	0,001	C	941
464 BLUE SKY GROUP	MAURELLI VINCENZO	6.650	0,008	C	6.650
465 TEACHERS'S RETIREMENT SYSTEM OF OKLAHOMA	MAURELLI VINCENZO	24.736	0,028	C	24.736
466 INTERNATIONAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. C/O INTERTRUST CORP SVCS (CAYMAN) LTD MAURELLI VINCENZO		873	0,001	C	873
467 WTC NA MULTIPLE CTF TRUST INTERNATIONAL SMALL CAP RESEARCH EQUITY PORTFOLIO	MAURELLI VINCENZO	4.706	0,005	C	4.706
468 WELLINGTON MANAGEMENT PORTFOLIOS	MAURELLI VINCENZO	2.359	0,003	C	2.359
469 NFS LIMITED TRAFALGAR COURT ADMIRAL	MAURELLI VINCENZO	7.756	0,009	C	7.756
470 STATE OF CALIFORNIA SAVINGS PLUS PROGRAM MASTER TRUST	MAURELLI VINCENZO	4.420	0,005	C	4.420
471 RETIREMENT INCOME PLAN OF SAUDI ARABIAN	MAURELLI VINCENZO	1.579	0,002	C	1.579
472 WELLCOME TRUST	MAURELLI VINCENZO	24.667	0,028	C	24.667
473 NATIONWIDE SMALL CAP INDEX FUND	MAURELLI VINCENZO	56.625	0,064	C	56.625
474 MIN DEF PF OMAN WELLINGTON EUR	MAURELLI VINCENZO	1.480	0,002	C	1.480
475 USBK BROWN ADV WMC STRAT EUR EQ FD	MAURELLI VINCENZO	20.445	0,023	C	20.445
476 PFI GLB MULTI STRATEGY WELLINGTON	MAURELLI VINCENZO	2.408	0,003	C	2.408
477 GOLDMAN SACHS FUNDS II	MAURELLI VINCENZO	9.978	0,011	C	9.978
478 SUNSUPER SUPERANNUATION FUND	MAURELLI VINCENZO	2.762	0,003	C	2.762
479 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC	MAURELLI VINCENZO	78.341	0,089	C	78.341
480 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC	MAURELLI VINCENZO	198	0,000	C	198
481 THE WELLINGTON TR CO NAT ASS MULT COMM EUROPE SMALLER CO PTF	MAURELLI VINCENZO	585	0,001	C	585
482 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II	MAURELLI VINCENZO	1.962	0,002	C	1.962
483 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II	MAURELLI VINCENZO	10.823	0,012	C	10.823
484 WELLINGTON HEDGED ALPHA OPPORTUNITIES FUND, L.P.	MAURELLI VINCENZO	1.821	0,002	C	1.821
485 THE HARTFORD INTERNATIONAL SMALL COMPANY FUND	MAURELLI VINCENZO	21.301	0,024	C	21.301

486 THE INCUBATION FUND, LTD	MAURELLI VINCENZO	133	0,000	C	133
487 WELLINGTON MULTI-ASSET ABS RET CUSTOMIZED FUND (CAYMAN)	MAURELLI VINCENZO	1.845	0,002	C	1.845
488 MERCER QIF CCF	MAURELLI VINCENZO	28.541	0,032	C	28.541
489 CATHOLIC INVESTOR INTERNATIONAL EQUITY F	MAURELLI VINCENZO	9.900	0,011	C	9.900
490 PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND	MAURELLI VINCENZO	365	0,000	C	365
491 BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND	MAURELLI VINCENZO	19	0,000	C	19
492 BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND	MAURELLI VINCENZO	25	0,000	C	25
493 BUREAU OF LABOR FUNDS-LABOR PENSION FUND	MAURELLI VINCENZO	140	0,000	C	140
494 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	MAURELLI VINCENZO	174	0,000	C	174
495 SUBSIDIZED SCHOOLS P FUND NORTHERN	MAURELLI VINCENZO	359	0,000	C	359
496 SUBSIDIZED SCHOOLS PROVIDENT FUND	MAURELLI VINCENZO	626	0,001	C	626
497 PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND	MAURELLI VINCENZO	1.658	0,002	C	1.658
498 PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC	MAURELLI VINCENZO	427	0,000	C	427
499 GTAA PINEBRIDGE LP	MAURELLI VINCENZO	1.317	0,001	C	1.317
500 PINEBRIDGE GLOBAL FUNDS	MAURELLI VINCENZO	1.816	0,002	C	1.816
501 HP INC MASTER TRUST	MAURELLI VINCENZO	362	0,000	C	362
502 PHC NT SMALL CAP	MAURELLI VINCENZO	1.878	0,002	C	1.878
503 THE TRUSTEES OF CHEVRON UK PENSION PLAN	MAURELLI VINCENZO	379	0,000	C	379
504 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	MAURELLI VINCENZO	5.862	0,007	C	5.862
505 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	MAURELLI VINCENZO	18.140	0,021	C	18.140
506 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	MAURELLI VINCENZO	102	0,000	C	102
507 NTGI-QM COMMON DAILY ALL COUNWD EX-US INV MKT INDEX F NONLEND	MAURELLI VINCENZO	665	0,001	C	665
508 ACTIVE M INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	3.426	0,004	C	3.426
509 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST	MAURELLI VINCENZO	372	0,000	C	372
510 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	MAURELLI VINCENZO	557	0,001	C	557
511 AST RCM WORLD TRENDS PORT PDBF	MAURELLI VINCENZO	8.300	0,009	C	8.300
512 ALLIANZ GLOBAL INVESTORS FUND	MAURELLI VINCENZO	30.394	0,034	C	30.394
513 ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGI-FONDS GHS	MAURELLI VINCENZO	5.031	0,006	C	5.031
514 ALLIANZ ACTIONS EURO PME-ETI	MAURELLI VINCENZO	12.200	0,014	C	12.200
515 ALLIANZGI-FONDS DSPT	MAURELLI VINCENZO	958	0,001	C	958
516 ALLIANZ GI FONDS QUONIAM SMC	MAURELLI VINCENZO	14.754	0,017	C	14.754
517 ALLIANZGI FONDS APNIESA	MAURELLI VINCENZO	1.921	0,002	C	1.921
518 ALLIANZGI FONDS BAT LS	MAURELLI VINCENZO	3.600	0,004	C	3.600
519 ALLIANZGI FONDS PF1	MAURELLI VINCENZO	495	0,001	C	495
520 CBP GROWTH	MAURELLI VINCENZO	8.237	0,009	C	8.237
521 ALLIANZGI FONDS AFE	MAURELLI VINCENZO	193	0,000	C	193
522 MANDARINE FUNDS	MAURELLI VINCENZO	120.000	0,136	C	120.000
523 MANDARINE FUNDS	MAURELLI VINCENZO	23.998	0,027	C	23.998
524 FCP MANDARINE REFLEX	MAURELLI VINCENZO	12.632	0,014	C	12.632
525 PERFORMANCE VITAE	MAURELLI VINCENZO	1.296	0,001	C	1.296
526 FCP LFR ACTIONS SOLIDAIRES	MAURELLI VINCENZO	2.600	0,003	F	2.600
527 FCP LFR EURO DEVELOPPEMENT DURABLE	MAURELLI VINCENZO	39.000	0,044	F	39.000
528 FONDS DE RESERVE POUR LES RETRAITES	MAURELLI VINCENZO	75.387	0,085	C	75.387
529 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND	MAURELLI VINCENZO	3.252	0,004	C	3.252
530 SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE OF THE SHELL INTERNATIONAL PENSION FUND	MAURELLI VINCENZO	700	0,001	C	700

531 STICHTING PGGM DEPOSITARY	MAURELLI VINCENZO	8.832	0,010	C	8.832
532 STICHTING PGGM DEPOSITARY	MAURELLI VINCENZO	2.000	0,002	C	2.000
533 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	1.020	0,001	C	1.020
534 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	349	0,000	C	349
535 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	1.350	0,002	C	1.350
536 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	76.029	0,086	C	76.029
537 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	2.754	0,003	C	2.754
538 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	1.444	0,002	C	1.444
539 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST	MAURELLI VINCENZO	516	0,001	C	516
540 LBPAM ACTIONS SANTE	MAURELLI VINCENZO	13.818	0,016	C	13.818
541 CARPIMKO PM CAPI H	MAURELLI VINCENZO	8.600	0,010	C	8.600
542 LBPAM ACTIONS MIDCAP	MAURELLI VINCENZO	50.700	0,057	C	50.700
543 OSTRUM ACTIONS SMALL MID CAP EURO	MAURELLI VINCENZO	25.653	0,029	C	25.653
544 SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND	MAURELLI VINCENZO	5.241	0,006	C	5.241
545 CDC ENTREPRISE VALEURS MOYENNES	MAURELLI VINCENZO	9.075	0,010	C	9.075
546 FCP MM TOCQUEVILLE CONVICTIONS	MAURELLI VINCENZO	10.200	0,012	C	10.200
547 55016 UP INTERNATIONALE AKTIER	MAURELLI VINCENZO	20.405	0,023	C	20.405
548 GENERAL MEDICAL COUNCIL	MAURELLI VINCENZO	844	0,001	C	844
549 POLICE CARE UK	MAURELLI VINCENZO	998	0,001	C	998
550 TRUSTEES FOR ROMAN CATHOLIC PURPOSES REG	MAURELLI VINCENZO	11.054	0,012	C	11.054
551 THE WHITGIFT FOUNDATION	MAURELLI VINCENZO	4.673	0,005	C	4.673
552 UNIVERSITY COLLEGE LONDON	MAURELLI VINCENZO	8.423	0,010	C	8.423
553 THE LANKELLYCHASE FOUNDATION	MAURELLI VINCENZO	1.261	0,001	C	1.261
554 WESTMINSTER ROMAN CATHOLIC DIOCESE TRUST	MAURELLI VINCENZO	1.593	0,002	C	1.593
555 CBF CHURCH OF ENGLAND INVESTMENT FUND	MAURELLI VINCENZO	87.481	0,099	C	87.481
556 BIG LOCAL TRUST	MAURELLI VINCENZO	2.788	0,003	C	2.788
557 CCLA	MAURELLI VINCENZO	1.900	0,002	C	1.900
558 COIF CHARITIES INVESTMENT FUND	MAURELLI VINCENZO	143.212	0,162	C	143.212
559 COIF CHARITIES ETHICAL INVESTMENT FUND	MAURELLI VINCENZO	94.515	0,107	C	94.515
560 COIF CHARITIES GLOBAL EQUITY INCOME FUND	MAURELLI VINCENZO	20.678	0,023	C	20.678
561 FTSE ALL WORLD INDEX FUND	MAURELLI VINCENZO	1.478	0,002	C	1.478
562 HSBC MANAGED GROWTH FUND	MAURELLI VINCENZO	843	0,001	C	843
563 THE LAND RESTORATION TRUST	MAURELLI VINCENZO	12.886	0,015	C	12.886
564 HSBC MANAGED STABLE FUND	MAURELLI VINCENZO	58	0,000	C	58
565 HSBC MANAGED STABLE GROWTH FUND	MAURELLI VINCENZO	57	0,000	C	57
566 HSBC MANAGED BALANCED FUND	MAURELLI VINCENZO	487	0,001	C	487
567 AVIVA LIFE & PENSIONS UK LIMITED	MAURELLI VINCENZO	321	0,000	C	321
568 AVIVA LIFE & PENSIONS UK LIMITED	MAURELLI VINCENZO	1.260	0,001	C	1.260
569 AVIVA LIFE & PENSIONS UK LIMITED	MAURELLI VINCENZO	4.667	0,005	C	4.667
570 AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS INTERNATIONAL INDEX TRACK	MAURELLI VINCENZO	600	0,001	C	600
571 STICHTING SHELL PENSIOENFONDS	MAURELLI VINCENZO	13.010	0,015	C	13.010
572 CBF CHURCH OF ENGLAND GLL EQ INCOME FD	MAURELLI VINCENZO	20.600	0,023	C	20.600
573 CCLA FUND MANAGERS LIMITED	MAURELLI VINCENZO	3.778	0,004	C	3.778
574 SOUTHWELL AND NOTTINGHAM DIOCESAN BOARD OF FINANCE	MAURELLI VINCENZO	668	0,001	C	668
575 HSBC EUROPEAN INDEX FUND	MAURELLI VINCENZO	5.709	0,006	C	5.709

576 MERCER QIF CCF	MAURELLI VINCENZO	357	0,000	C	357
577 MERCER QIF CCF	MAURELLI VINCENZO	200	0,000	C	200
578 MERCER QIF CCF	MAURELLI VINCENZO	290	0,000	C	290
579 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	MAURELLI VINCENZO	1.203	0,001	C	1.203
580 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	MAURELLI VINCENZO	2.086	0,002	C	2.086
581 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	MAURELLI VINCENZO	13.136	0,015	C	13.136
582 LEGAL & GENERAL AUTHORISED CONTRACTUAL SCHEME	MAURELLI VINCENZO	335	0,000	C	335
583 LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME	MAURELLI VINCENZO	5.000	0,006	C	5.000
584 LEGAL & GENERAL GLOBAL EQUITY INDEX FUND	MAURELLI VINCENZO	120	0,000	C	120
585 LEGAL & GENERAL ICAV	MAURELLI VINCENZO	723	0,001	C	723
586 LEGAL & GENERAL GLOBAL HEALTH & PHARMACEUTICALS INDEX TRUST	MAURELLI VINCENZO	2.764	0,003	C	2.764
587 LEGAL & GENERAL EUROPEAN INDEX TRUST	MAURELLI VINCENZO	13.836	0,016	C	13.836
588 THE BOARD OF THE PENSION PROTECTION FUND	MAURELLI VINCENZO	6.352	0,007	C	6.352
589 CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS	MAURELLI VINCENZO	4.312	0,005	C	4.312
590 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME)	MAURELLI VINCENZO	2.309	0,003	C	2.309
591 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	MAURELLI VINCENZO	4.011	0,005	C	4.011
592 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	MAURELLI VINCENZO	7.966	0,009	C	7.966
593 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	MAURELLI VINCENZO	1.738	0,002	C	1.738
594 UNITED MINE WORKERS OF AMERICA 1974 PENSION TRUST	MAURELLI VINCENZO	1.780	0,002	C	1.780
595 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN	MAURELLI VINCENZO	11.994	0,014	C	11.994
596 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN	MAURELLI VINCENZO	2.792	0,003	C	2.792
597 ISHARES MSCI EAFE SMALL CAP ETF	MAURELLI VINCENZO	116.171	0,131	C	116.171
598 ISHARES MSCI EUROPE SMALL-CAP ETF	MAURELLI VINCENZO	4.812	0,005	C	4.812
599 ISHARES CORE MSCI EAFE ETF	MAURELLI VINCENZO	90.788	0,103	C	90.788
600 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	MAURELLI VINCENZO	15.067	0,017	C	15.067
601 ISHARES CORE MSCI EAFE IMI INDEX ETF	MAURELLI VINCENZO	2.427	0,003	C	2.427
602 ISHARES MSCI EUROPE IMI INDEX ETF	MAURELLI VINCENZO	560	0,001	C	560
603 ISHARES CORE MSCI EUROPE ETF	MAURELLI VINCENZO	8.213	0,009	C	8.213
604 ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF	MAURELLI VINCENZO	3.460	0,004	C	3.460
605 BLACKROCK AM SCH AG OBO BIFS WORLD EX SW SMALL CAP EQ INDEX F	MAURELLI VINCENZO	130	0,000	C	130
606 ISHARES I INV MIT TGV F ISHS ST EUR600 HELT CARE UCITS ETF DE	MAURELLI VINCENZO	10.683	0,012	C	10.683
607 BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF (DE)	MAURELLI VINCENZO	8.660	0,010	C	8.660
608 BLACKROCK AM DE FOR ISHS STOXX EUROPE SMALL 200 UCITS ETF (DE)	MAURELLI VINCENZO	19.711	0,022	C	19.711
609 BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS ETF (DE)	MAURELLI VINCENZO	17.589	0,020	C	17.589
610 SIEFORE XXI BANORTE CONS, SOC ANON DE CAPITAL VARIABLE	MAURELLI VINCENZO	17.871	0,020	C	17.871
611 SIEFORE XXI BANORTE CONS, SOC ANON DE CAPITAL VARIABLE	MAURELLI VINCENZO	13.839	0,016	C	13.839
612 SIEFORE XXI BANORTE CONS, SOC ANON DE CAPITAL VARIABLE	MAURELLI VINCENZO	10.740	0,012	C	10.740
613 INTERNATIONAL MONETARY FUND	MAURELLI VINCENZO	151	0,000	C	151
614 INTERNATIONAL MONETARY FUND	MAURELLI VINCENZO	479	0,001	C	479
615 CONNECTICUT GENERAL LIFE INSURANCE COMPANY	MAURELLI VINCENZO	98	0,000	C	98
616 BLL AQUILA LIFE EUROPEAN EQUITY	MAURELLI VINCENZO	16.238	0,018	C	16.238
617 BLK GTR EU INV TST PL INV PF BNYMTD	MAURELLI VINCENZO	73.822	0,083	C	73.822
618 BNYMTD BLK CONT EUR EQ TRCK FD INV	MAURELLI VINCENZO	14.330	0,016	C	14.330
619 BNYMTD BLK EURO DYNAMIC FD	MAURELLI VINCENZO	229.554	0,260	C	229.554
620 INDIANA PUBLIC RETIREMENT SYSTEM	MAURELLI VINCENZO	1.482	0,002	C	1.482

621 BLL DC EUROPEAN GROWTH FD AG PF	MAURELLI VINCENZO	18.424	0,021	C	18.424
622 BNYMTD BLK CONT EURO FD	MAURELLI VINCENZO	104.760	0,118	C	104.760
623 BGF CONT EURO FLEXIBLE FD EURO EQFD	MAURELLI VINCENZO	231.548	0,262	C	231.548
624 STICHTING PHILIPS PENSIOENFONDS	MAURELLI VINCENZO	3.186	0,004	C	3.186
625 ISHARES PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	50.558	0,057	C	50.558
626 ISHARES II PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	6.132	0,007	C	6.132
627 ISHARES VII PLC	MAURELLI VINCENZO	7.130	0,008	C	7.130
628 ISHARES VII PLC	MAURELLI VINCENZO	31.748	0,036	C	31.748
629 ISHARES IV PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	60.064	0,068	C	60.064
630 ISHARES III PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	2.722	0,003	C	2.722
631 FRIENDS LIFE FUNDS LIMITED	MAURELLI VINCENZO	4.073	0,005	C	4.073
632 FRIENDS LIFE AND PENSIONS LIMITED PIXHAM END	MAURELLI VINCENZO	2.855	0,003	C	2.855
633 AI STRATEGIC GLOBAL EQUITY FUND	MAURELLI VINCENZO	4.945	0,006	C	4.945
634 NEW MEXICO STATE INVESTMENT COUNCIL	MAURELLI VINCENZO	1.714	0,002	C	1.714
635 BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	MAURELLI VINCENZO	23.297	0,026	C	23.297
636 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	MAURELLI VINCENZO	74.783	0,085	C	74.783
637 BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	MAURELLI VINCENZO	3.054	0,003	C	3.054
638 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	MAURELLI VINCENZO	10.465	0,012	C	10.465
639 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	939	0,001	C	939
640 AMERICAN UNIVERSITY	MAURELLI VINCENZO	96	0,000	C	96
641 AMEREN HEALTH AND WELFARE TRUST	MAURELLI VINCENZO	5.688	0,006	C	5.688
642 SANLAM LIFE AND PENSIONS UK LIMITED	MAURELLI VINCENZO	3.427	0,004	C	3.427
643 ISHARES ALLCOUNTRY EQUITY INDEX FUND	MAURELLI VINCENZO	153	0,000	C	153
644 STICHTING PENSIOENFONDS VOPAK	MAURELLI VINCENZO	10.144	0,011	C	10.144
645 FMR CAPITAL INC.	MAURELLI VINCENZO	500	0,001	A	500
646 MANULIFE GLOBAL SMALL CAP FUND	MAURELLI VINCENZO	16.595	0,019	F	16.595
647 FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE SUSTAINABILTY FUND	MAURELLI VINCENZO	29.326	0,033	F	29.326
648 FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE EQUITY FUND	MAURELLI VINCENZO	265	0,000	F	265
649 USBK SONEN GLOBAL PUBLIC EQUITY FND	MAURELLI VINCENZO	3.219	0,004	F	3.219
650 FIRST STATE GLOBAL UMBRELLA FUND PLC	MAURELLI VINCENZO	109.359	0,124	F	109.359
651 COLONIAL FIRST STATE INVESTMENTS LIMITED	MAURELLI VINCENZO	47.699	0,054	F	47.699
652 MGI FUNDS PLC VOTO MAGGIORATO	MAURELLI VINCENZO	44.980	0,051	F	22.490
653 MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST) VOTO MAGGIORATO	MAURELLI VINCENZO	25.224	0,029	F	12.612
654 MGI FUNDS PLC	MAURELLI VINCENZO	11.253	0,013	F	11.253
655 MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST)	MAURELLI VINCENZO	2.123	0,002	F	2.123
656 MGI FUNDS PLC	MAURELLI VINCENZO	14.565	0,016	F	14.565
657 MAWER GLOBAL SMALL CAP FUND	MAURELLI VINCENZO	101.674	0,115	F	101.674
658 SEVEN CANYONS WORLD INNOVATORS FUND	MAURELLI VINCENZO	37.000	0,042	F	37.000
659 USBK SONEN GLOBAL PUBLIC EQUITY FND	MAURELLI VINCENZO	10.284	0,012	F	10.284
660 STEWART INVESTORS WORLDWIDE EQUITY FUND	MAURELLI VINCENZO	3.889	0,004	F	3.889
661 STEWART INVESTORS WORLDWIDE SUSTAINABILTY FUND VOTO MAGGIORATO	MAURELLI VINCENZO	217.582	0,246	F	108.791
662 MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST)	MAURELLI VINCENZO	4.802	0,005	F	4.802
663 COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 10	MAURELLI VINCENZO	24.725	0,028	F	24.725
664 COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 10 VOTO MAGGIORATO	MAURELLI VINCENZO	147.426	0,167	F	73.713
665 FIDEURAM ASSET MANAGEMENT (IRELAND) FONDITALIA EQUITY ITALY	MAURELLI VINCENZO	33.000	0,037	N	33.000

666 FIDEURAM INVESTIMENTI SGR - PIANO AZIONI ITALIA	MAURELLI VINCENZO	20.000	0,023	N	20.000
667 GENERALI SMART FUNDS SICAV	MAURELLI VINCENZO	4.076	0,005	N	4.076
668 GENERALI SMART FUNDS SICAV	MAURELLI VINCENZO	3.008	0,003	N	3.008
669 SLI EUROPEAN SMALLER COMPANIES	MAURELLI VINCENZO	71.997	0,081	C	71.997
670 SLIC ER EX UK SM CM FD XESC	MAURELLI VINCENZO	13.744	0,016	C	13.744
671 REASSURE LIMITED	MAURELLI VINCENZO	6.114	0,007	C	6.114
672 JAPAN TRUSTEE SERVICES BANK LTD	MAURELLI VINCENZO	938	0,001	C	938
673 BPSS LUX/HENDERSON HHF SICAV	MAURELLI VINCENZO	69.438	0,078	F	69.438
674 JANUS HENDERSON HORIZON FUND	MAURELLI VINCENZO	8.351	0,009	F	8.351
675 JANUS HENDERSON FUND	MAURELLI VINCENZO	75.360	0,085	F	75.360
676 JANUS HENDERSON EUROPEAN GROWTH FUND	MAURELLI VINCENZO	128.093	0,145	F	128.093
677 JANUS HENDERSON EUROPEAN FOCUS FUND	MAURELLI VINCENZO	36.254	0,041	F	36.254
678 JANUS HEND EUROPEAN ABSOLUTE RETURN FUND	MAURELLI VINCENZO	6.866	0,008	F	6.866
679 HENDERSON EUROPEAN FOCUS TRUST PLC	MAURELLI VINCENZO	43.963	0,050	F	43.963
680 QUILTER INVESTORS	MAURELLI VINCENZO	30.006	0,034	F	30.006
681 PRUDENTIAL INVESTMENT PORTFOLIO 2 PRUDENTIAL QMA INTL DEVELOPED MRKTS INDEX FUND	MAURELLI VINCENZO	56	0,000	F	56
682 THE ALPHAGEN EUROPEAN BEST IDEAS FUND, LLC	MAURELLI VINCENZO	36.242	0,041	F	36.242
683 HARBOR INTERNATIONAL SMALL CAP FUND	MAURELLI VINCENZO	4.440	0,005	F	4.440
684 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY	MAURELLI VINCENZO	496	0,001	F	496
685 FCP CIC EURO OPPORTUNITES	MAURELLI VINCENZO	5.000	0,006	F	5.000
686 HRW TESTAMENTARY TRUST NO 6	MAURELLI VINCENZO	6.032	0,007	F	6.032
687 HRW TESTAMENTARY TRUST NO. 9	MAURELLI VINCENZO	3.838	0,004	F	3.838
688 HARDING LOEVNER FUNDS PLC	MAURELLI VINCENZO	144	0,000	F	144
689 HARDING, LOEVNER, FUNDS INC. INT SMALL COMPANIES PTF	MAURELLI VINCENZO	11.775	0,013	F	11.775
690 MULTI-MANAGER DIRECTIONAL ALTERNATIVE STRATEGIES FUND	MAURELLI VINCENZO	1.340	0,002	A	1.340
691 LOMBARD ODIER FUNDS (SWITZERLAND) SA	MAURELLI VINCENZO	11.073	0,013	F	11.073
692 LABORERS' AND RET BOARD EMPL ANNUITY & BENEFIT F OF CHICAGO	MAURELLI VINCENZO	1.990	0,002	F	1.990
693 ERIK B. GRANADE	MAURELLI VINCENZO	26	0,000	F	26
694 ERIK B. GRANADE	MAURELLI VINCENZO	26	0,000	F	26
695 EDWARD C. RORER	MAURELLI VINCENZO	26	0,000	F	26
696 WARAKIRRI CHARITABLE MASTER TRUST	MAURELLI VINCENZO	9.631	0,011	F	9.631
697 WASATCH INTL SMALL CAP GROWTH	MAURELLI VINCENZO	10.219	0,012	A	10.219
698 WASATCH INTERNATIONAL GROWTH FUND	MAURELLI VINCENZO	202.351	0,229	A	202.351
699 TEXAS MUNICIPAL RETIREMENT SYSTEM	MAURELLI VINCENZO	46.181	0,052	A	46.181
700 INTERNATIONAL PAPER CO COMMINGLED INVESTMENT GROUP TRUST	MAURELLI VINCENZO	15.620	0,018	A	15.620
701 LABORERS' AND RET BOARD EMPL ANNUITY & BENEFIT F OF CHICAGO	MAURELLI VINCENZO	8.946	0,010	A	8.946
702 TEACHERS'S RETIREMENT SYSTEM OF OKLAHOMA	MAURELLI VINCENZO	46.923	0,053	A	46.923
703 SCS NAVIGATOR FUND	MAURELLI VINCENZO	4.853	0,005	A	4.853
704 IAM NATIONAL PENSION FUND	MAURELLI VINCENZO	9.996	0,011	A	9.996
705 ULLICO INTERNATIONAL GROUP TRUST	MAURELLI VINCENZO	609	0,001	A	609
706 ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP	MAURELLI VINCENZO	6.080	0,007	A	6.080
707 ULLICO INTERNATIONAL SMALL CAP FUND LP	MAURELLI VINCENZO	8.748	0,010	A	8.748
708 OFI MARKET NEUTRAL EQUITY	MAURELLI VINCENZO	5.867	0,007	C	5.867
709 THREADNEEDLE (LUX	MAURELLI VINCENZO	38.221	0,043	A	38.221
710 THREADNEEDLE (LUX	MAURELLI VINCENZO	136.110	0,154	A	136.110

711 THREADNEEDLE (LUX)	MAURELLI VINCENZO	499.761	0,565	A	499.761
712 THREADNEEDLE (LUX) COLUMBIA THREADNEEDLE INVESTMENTS	MAURELLI VINCENZO	328.305	0,371	A	328.305
713 THREADNEEDLE INVESTMENT FUNDS ICVC	MAURELLI VINCENZO	136.526	0,154	A	136.526
714 MERCER QIF CCF	MAURELLI VINCENZO	42.521	0,048	A	42.521
715 THE TRUSTEES OF ZURICH FINANCIAL SERVICES UK PENSION SCHEME	MAURELLI VINCENZO	79.220	0,090	A	79.220
716 ZEBRA GLOBAL EQUITY ADVANTAGE FUND LP	MAURELLI VINCENZO	818	0,001	A	818
717 ZEBRA GLOBAL LIQUIDITY ARBITRAGE FUND LP	MAURELLI VINCENZO	3.465	0,004	A	3.465
718 COOPER INVESTORS GLOBAL ENDOWMENT FUND	MAURELLI VINCENZO	1.932	0,002	F	1.932
719 COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND	MAURELLI VINCENZO	9.751	0,011	F	9.751
720 COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND (UNHEDGED)	MAURELLI VINCENZO	35.165	0,040	F	35.165
721 GOVERNMENT OF NORWAY	MAURELLI VINCENZO	765.322	0,865	F	765.322
722 GOVERNMENT OF NORWAY	MAURELLI VINCENZO	147.340	0,167	F	147.340
723 NORGES BANK	MAURELLI VINCENZO	103	0,000	F	103
724 NEW ENGLAND CARPENTERS PENSION FUND	MAURELLI VINCENZO	2.924	0,003	F	2.924
725 NEW ENGLAND CARPENTERS GUARANTEED ANNUITY FUND	MAURELLI VINCENZO	3.023	0,003	F	3.023
726 NEW ENGLANDTEAMSTERS AND TRUCKING INDUSTRY PENSION PLAN	MAURELLI VINCENZO	5.904	0,007	F	5.904
727 COLLEGE RETIREMENT EQUITIES FUND	MAURELLI VINCENZO	17.024	0,019	C	17.024
728 PUTNAM INV FUNDS - PUTNAM INT CAPITAL OPPORTUNITIES FUND	MAURELLI VINCENZO	86.615	0,098	C	86.615
729 ROYCE INTERNATIONAL PREMIER FUND	MAURELLI VINCENZO	87.500	0,099	A	87.500
730 ROYCE GLOBAL VALUETRUST, INC.	MAURELLI VINCENZO	10.700	0,012	A	10.700
731 DIGNITY HEALTH	MAURELLI VINCENZO	4.105	0,005	C	4.105
732 CITY OF NEW YORK GROUP TRUST	MAURELLI VINCENZO	6.124	0,007	C	6.124
733 CITY OF NEW YORK GROUP TRUST	MAURELLI VINCENZO	2.897	0,003	C	2.897
734 CITY OF NEW YORK GROUP TRUST	MAURELLI VINCENZO	4.739	0,005	C	4.739
735 CITY OF NEW YORK GROUP TRUST	MAURELLI VINCENZO	5.926	0,007	C	5.926
736 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	MAURELLI VINCENZO	4.028	0,005	C	4.028
737 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	MAURELLI VINCENZO	21.412	0,024	C	21.412
738 CANADA PENSION PLAN INVESTMENT BOARD	MAURELLI VINCENZO	5.519	0,006	C	5.519
739 UNITED NATIONS JOINT STAFF PENSION FUND	MAURELLI VINCENZO	158.886	0,180	C	158.886
740 EURIZON CAPITAL SGR - EURIZON RENDITA	MAURELLI VINCENZO	858	0,001	C	858
741 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70	MAURELLI VINCENZO	10.000	0,011	C	10.000
742 EURIZON CAPITAL SGR - EURIZON TOP SELECTION DICEMBRE 2022	MAURELLI VINCENZO	6.608	0,007	C	6.608
743 EURIZON CAPITAL SGR - EURIZON TOP SELECTION GENNAIO 2023	MAURELLI VINCENZO	1.047	0,001	C	1.047
744 EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA	MAURELLI VINCENZO	13.931	0,016	C	13.931
745 EURIZON CAPITAL SGR - EURIZON TOP SELECTION MARZO 2023	MAURELLI VINCENZO	2.990	0,003	C	2.990
746 EURIZON CAPITAL SGR - EURIZON TOP SELECT MAGGIO 2023	MAURELLI VINCENZO	2.830	0,003	C	2.830
747 EURIZON CAPITAL SGR - EURIZON TOP SELECTION LUGLIO 2023	MAURELLI VINCENZO	789	0,001	C	789
748 EURIZON CAPITAL SGR - EURIZON DEFENSIVE TOP SELECT LUG 2023	MAURELLI VINCENZO	411	0,000	C	411
749 EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI	MAURELLI VINCENZO	1.200	0,001	C	1.200
750 EURIZON CAPITAL SGR - EURIZON AZIONI PMI ITALIA	MAURELLI VINCENZO	3.048	0,003	C	3.048
751 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40	MAURELLI VINCENZO	10.000	0,011	C	10.000
752 EURIZON CAPITAL SGR - EURIZON TOP SELECTION DICEMBRE 2023	MAURELLI VINCENZO	276	0,000	C	276
753 EURIZON CAPITAL SGR - EURIZON TOP SELECT PRUDENTE DIC 2023	MAURELLI VINCENZO	99	0,000	C	99
754 EURIZON CAPITAL SGR - EURIZON TOP SELECT CRESCITA DIC 2023	MAURELLI VINCENZO	65	0,000	C	65
755 EURIZON CAPITAL SGR - EURIZON TOP SELECT PRUDENTE MAR 2024	MAURELLI VINCENZO	28	0,000	C	28

756 EURIZON CAPITAL SGR - EURIZON TOP SELECT EQUILIBRIO MAR 2024		MAURELLI VINCENZO		121	0,000	C		121
757 EURIZON CAPITAL SGR - EURIZON TOP SELECT CRESCITA MAR 2024		MAURELLI VINCENZO		101	0,000	C		101
758 EURIZON CAPITAL SGR - EURIZON DEFENSIVE TOP SELECT MAR 2024		MAURELLI VINCENZO		160	0,000	C		160
759 EURIZON CAPITAL SGR - EURIZON TOP SELECTION SETTEMBRE 2023		MAURELLI VINCENZO		571	0,001	C		571
760 EURIZON CAPITAL SGR - EURIZON DEFENSIVE TOP SELECT OTT 2023		MAURELLI VINCENZO		324	0,000	C		324
761 EURIZON CAPITAL SGR - EURIZON TOP SELECT PRUDENTE DIC 2023		MAURELLI VINCENZO		14	0,000	C		14
762 EURIZON CAPITAL SGR - EURIZON DISCIPLINA GLOBALE MARZO 2024		MAURELLI VINCENZO		192	0,000	C		192
763 EPF - ENHANCED CONSTANT RISK CONTRIBUTION		MAURELLI VINCENZO		590	0,001	N		590
764 EUF - EQUITY ITALY		MAURELLI VINCENZO		4.003	0,005	N		4.003
765 EPF - Q-FLEXIBLE		MAURELLI VINCENZO		10.127	0,011	N		10.127
766 ISE - GLOBAL INCOME MULTITRENDER - 09/2015		MAURELLI VINCENZO		1.003	0,001	N		1.003
767 ISE - MULTIASSET CEDOLA GLOBALE - 12/2015		MAURELLI VINCENZO		1.673	0,002	N		1.673
768 ISE - DYNAMIC INCOME MULTITRENDER - 01/2016		MAURELLI VINCENZO		228	0,000	N		228
769 ISE - MULTIASSET CEDOLA GLOBALE - 02/2016		MAURELLI VINCENZO		2.212	0,003	N		2.212
770 EIS - MULTIASSET RISK OVERLAY		MAURELLI VINCENZO		741	0,001	N		741
771 EIS - MULTIASS RISK OVERLAY MODE		MAURELLI VINCENZO		121	0,000	N		121
772 ISE - GLOBAL DYNAMIC MULTITRENDER - 06/2015		MAURELLI VINCENZO		284	0,000	N		284
773 IP INVESTIMENTI E PARTECIPAZIONI S.R.L. VOTO MAGGIORATO		BAZZONI RAFFAELE		49.186.908	55,604	F		24.593.454
774 FINDE S.P.A. VOTO MAGGIORATO		BAZZONI RAFFAELE		1.140.000	1,289	F		570.000
775 ETICA SGR FONDO ETICA RENDITA BILANCIATA		BONATI ALDO		2.430	0,003	A		2.430
776 ETICA SGR SPA FONDO ETICA BILANCIATO		BONATI ALDO		8.370	0,009	A		8.370
777 ETICA SGR SPA FONDO ETICA AZIONARIO		MOLITERNI FABIO		3.780	0,004	A		3.780
778 ETICA SGR SPA FONDO ETICA OBBLIGAZIONARIO MISTO		MOLITERNI FABIO		1.800	0,002	A		1.800
779 SARAGO S.R.L. VOTO MAGGIORATO		LUCCHETTI CORRADO		4.805.064	5,432	F		2.402.532
780 ROSA CARLO VOTO MAGGIORATO		LUCCHETTI CORRADO		4.653.364	5,261	F		2.326.682
781 EVEN CHEN MENACHEM VOTO MAGGIORATO		LUCCHETTI CORRADO		4.800.000	5,426	F		2.400.000
782 EAGLES & INVESTMENT S.R.L.	PEDROTTI MARIO		1		0,000	F	1

	VOTI	% SUI PRESENTI
FAVOREVOLI	66.939.517		84,507%
CONTRARI		9.345.246	11,798%
ASTENUTI		2.746.296	3,467%
NON VOTANTI		181.066	0,229%
TOTALE VOTI	79.212.125		100,000%

Comunicazione n.	1
ore:	15:00

Assemblea ordinaria dei soci del 24 aprile 2019

COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA

Sono presenti n. 782		aventi diritto partecipanti all'Assemblea, in proprio o per
delega, per complessive n.	46.701.851	azioni,
regolarmente depositate, che rappresentano il		83,473		% di	n.	55.948.257
azioni costituenti il capitale sociale di cui con diritto di voto n.				79.212.125		azioni
che rappresentano il	89,547	% di	n.	88.458.531		voti.

Persone fisicamente presenti in sala: 6

Assemblea ordinaria del 24 aprile 2019

Punto 4.1 ordinaria - Nomina Collegio Sindacale

RISULTATO DELLA VOTAZIONE

Voti rappresentati in Assemblea	79.212.125	100,000%
Voti per i quali e' stato espresso il voto	79.105.959	99,866%

	n. voti	% voti rappresentati in assemblea	% del capitale sociale con diritto di voto
Lista 1	65.611.863	82,831%	74,172%
Lista 2	13.445.615	16,974%	15,200%
Astenuto	13.141	0,017%	0,015%
Contrario a tutte le liste	35.340	0,045%	0,040%
Non votante	106.166	0,134%	0,120%
Totale	79.212.125	100,000%	89,547%

ESITO VOTAZIONE

Punto 4.1 ordinaria - Nomina Collegio Sindacale

N°	Aventi diritto	Rappresentante	Delegato	Voti in proprio	Voti per delega	% sul capitale VOTI con diritto di voto		Azioni in proprio	Azioni per delega
	1 KABOUTER INTERNATIONAL MISSION FUND LLC KABOUTER MANAGEMENT LLC		MAURELLI VINCENZO		12.994	0,015	L2		12.994
	2 CFP TRUST		MAURELLI VINCENZO		567	0,001	L2		567
	3 KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC KABOUTER MANAGEMENT LLC		MAURELLI VINCENZO		421.821	0,477	L2		421.821
	4 LO FUNDS - CONTINENTAL EUROPE SMALL		MAURELLI VINCENZO		100.000	0,113	L2		100.000
	5 LOF TERRENEUVE CASH EQUITY POCKET		MAURELLI VINCENZO		9.000	0,010	L2		9.000
	6 HAMELIN ACTIONS PMC I		MAURELLI VINCENZO		17.300	0,020	L2		17.300
	7 ECHIQUIER APOLLINE SMID CAP EURO		MAURELLI VINCENZO		150.448	0,170	L2		150.448
	8 ROPS EURO P		MAURELLI VINCENZO		6.932	0,008	L2		6.932
	9 AMUNDI HORIZON		MAURELLI VINCENZO		4.962	0,006	L2		4.962
	10 ROPS-SMART INDEX EURO		MAURELLI VINCENZO		32.951	0,037	L2		32.951
	11 ASSURDIX		MAURELLI VINCENZO		3.236	0,004	L2		3.236
	12 AMUNDI ACTIONS PME		MAURELLI VINCENZO		72.153	0,082	L2		72.153
	13 TREMPLIN PME M		MAURELLI VINCENZO		21.722	0,025	L2		21.722
	14 UFF VALEURS PME A		MAURELLI VINCENZO		40.000	0,045	L2		40.000
	15 PALATINE EUROPE SMALL CAP		MAURELLI VINCENZO		11.500	0,013	L2		11.500
	16 AMUNDI EQUITY EURO CONSERVATIVE		MAURELLI VINCENZO		21.268	0,024	L2		21.268
	17 AMUNDI ETF FTSE ITALIA PIR		MAURELLI VINCENZO		546	0,001	L2		546
	18 CH0526 - UBS (CH) INSTITUTIONAL FUND - EQUITIES GLOBAL SMALL CAP PASSIVE II		MAURELLI VINCENZO		1.171	0,001	L2		1.171
	19 UBS FUND MGT (CH) AG CH0516/UBSCHIF2-EGSCPII		MAURELLI VINCENZO		5.983	0,007	L2		5.983
	20 AEGON CUSTODY B.V		MAURELLI VINCENZO		11.148	0,013	L2		11.148
	21 AEGON CUSTODY B.V		MAURELLI VINCENZO		18.062	0,020	L2		18.062
	22 IRISH LIFE ASSURANCE.		MAURELLI VINCENZO		4.335	0,005	L2		4.335
	23 GOTHAM CAPITAL V LLC		MAURELLI VINCENZO		27	0,000	L2		27
	24 VICTORY CAPITAL INTERNATIONAL COLLECTIVE INVESTMENT TRUST.		MAURELLI VINCENZO		11.083	0,013	L2		11.083
	25 VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND		MAURELLI VINCENZO		66.014	0,075	L2		66.014
	26 MACQUARIE INVESTMENT MANAGEMENT LIMITED		MAURELLI VINCENZO		5.263	0,006	L2		5.263
	27 OLD WESTBURY SMALL AND MID CAP STRATEGIES FUND		MAURELLI VINCENZO		22.066	0,025	L2		22.066
	28 JPMORGAN FUNDS		MAURELLI VINCENZO		2.292	0,003	L2		2.292
	29 MERRILL LYNCH INTERNATIONAL		MAURELLI VINCENZO		22.500	0,025	L2		22.500
	30 SEDCO CAPITAL GLOBAL FUNDS - SC EUROPEAN EQUITIES PASSIVE FUND		MAURELLI VINCENZO		45	0,000	L2		45
	31 CC AND L US Q MARKET NEUTRAL ONSHORE FUND II		MAURELLI VINCENZO		6.900	0,008	L2		6.900
	32 CC AND L Q GLOBAL EQUITY MARKET NEUTRAL MASTER FUND LTD		MAURELLI VINCENZO		2.803	0,003	L2		2.803
	33 CC AND L Q US EQUITY EXTENSION FUND		MAURELLI VINCENZO		100	0,000	L2		100
	34 CC&L Q MARKET NEUTRAL FUND		MAURELLI VINCENZO		5.600	0,006	L2		5.600
	35 VANGUARD INVESTMENT SERIES PLC		MAURELLI VINCENZO		7.243	0,008	L2		7.243

36 FIDELITY SALEM STREET TRUST: SPARTAN TOTAL INTERNATIONAL INDEX FUND	MAURELLI VINCENZO	2.731	0,003	L2	2.731
37 DEVELOPED INTERNATION EQUITY SELECT ETF	MAURELLI VINCENZO	20	0,000	L2	20
38 VARIABLE INSURANCE PRODUCTS FUND II: INTERNATIONAL INDEX PORTFOLIO	MAURELLI VINCENZO	79	0,000	L2	79
39 FIDELITY SALEM STREET TRUST: FIDELITY ZERO INTERNATIONAL INDEX FUND	MAURELLI VINCENZO	835	0,001	L2	835
40 VANGUARD FUNDS PLC	MAURELLI VINCENZO	4.514	0,005	L2	4.514
41 ING DIRECT	MAURELLI VINCENZO	2.017	0,002	L2	2.017
42 VANGUARD FUNDS PLC	MAURELLI VINCENZO	1.134	0,001	L2	1.134
43 CORNERSTONE ADVIS GLOBAL PUBLIC EQUITY F	MAURELLI VINCENZO	1.321	0,001	L2	1.321
44 CORNERSTONE ADVISORS GLOBAL PUBLIC EQUITY FUND	MAURELLI VINCENZO	1.175	0,001	L2	1.175
45 VANGUARD FUNDS PLC	MAURELLI VINCENZO	221	0,000	L2	221
46 VANGUARD FUNDS PLC	MAURELLI VINCENZO	162	0,000	L2	162
47 VANGUARD FUNDS PLC	MAURELLI VINCENZO	4.303	0,005	L2	4.303
48 VANGUARD FUNDS PLC	MAURELLI VINCENZO	167	0,000	L2	167
49 UBAM	MAURELLI VINCENZO	23.037	0,026	L2	23.037
50 IPAC SPEC INV STR INT SHARESTRATEGY NO 1	MAURELLI VINCENZO	4.217	0,005	L2	4.217
51 UNISUPER	MAURELLI VINCENZO	18.090	0,020	L2	18.090
52 AXA ASSICURAZIONI SPA	MAURELLI VINCENZO	2.500	0,003	L2	2.500
53 LA FRANCAISE INFLECTION POINT ACTION EUR	MAURELLI VINCENZO	20.980	0,024	L2	20.980
54 PICTET - HEALTH	MAURELLI VINCENZO	142.116	0,161	L2	142.116
55 VANGUARD GLOBAL MULTI-FACTOR FUND	MAURELLI VINCENZO	86	0,000	L2	86
56 UBS ASSET MANAGEMENT LIFE LTD	MAURELLI VINCENZO	7.510	0,008	L2	7.510
57 OPTIMIX WHOLESALE GLOBAL SMALLER CO	MAURELLI VINCENZO	3.362	0,004	L2	3.362
58 VANGUARD ETHICALLY CONSCIOUS INTERNATIONAL SHARES INDEX FUND	MAURELLI VINCENZO	220	0,000	L2	220
59 ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL	MAURELLI VINCENZO	1.542	0,002	L2	1.542
60 NVIT INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	332	0,000	L2	332
61 GOLDMAN SACHS TRUST - GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND	MAURELLI VINCENZO	600	0,001	L2	600
62 GOLDMAN SACHS TRUST - GOLDMAN SACHS INTERNATIONAL TAX-MANAGED EQUITY FUND	MAURELLI VINCENZO	7.950	0,009	L2	7.950
63 GOLDMAN SACHS TRUST GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGIHT FUND	MAURELLI VINCENZO	231.387	0,262	L2	231.387
64 GOLDMAN SACHS INTER EQUITY INSIGHTS FUND	MAURELLI VINCENZO	6.931	0,008	L2	6.931
65 ABU DHABI RETIREMENT PENSIONS AND BENEFITS	MAURELLI VINCENZO	76	0,000	L2	76
66 SBC MASTER PENSION TRUST	MAURELLI VINCENZO	2.625	0,003	L2	2.625
67 T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND	MAURELLI VINCENZO	843	0,001	L2	843
68 C&J CLARK PENSION FUND	MAURELLI VINCENZO	2.114	0,002	L2	2.114
69 VANGUARD ESG INTERNATIONAL STOCK ETF	MAURELLI VINCENZO	325	0,000	L2	325
70 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	MAURELLI VINCENZO	359.157	0,406	L2	359.157
71 MTB FOR GOVERNMENT PENSION FD45828	MAURELLI VINCENZO	6.061	0,007	L2	6.061
72 VANGUARD INTERNATIONAL EXPLORER FUND	MAURELLI VINCENZO	55.000	0,062	L2	55.000
73 VANGUARD INTERNATIONAL EXPLORER FUND	MAURELLI VINCENZO	115.051	0,130	L2	115.051
74 MISSOURI EDUCATION PENSION TRUST	MAURELLI VINCENZO	7.924	0,009	L2	7.924
75 NEW YORK STATE COMMON RETIREMENT FUND	MAURELLI VINCENZO	215	0,000	L2	215
76 VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND	MAURELLI VINCENZO	2.171	0,002	L2	2.171
77 NEW YORK LIFE INSURANCE COMPANY	MAURELLI VINCENZO	99.555	0,113	L2	99.555
78 CC&L ALTERNATIVE GLOBAL EQUITY FUND	MAURELLI VINCENZO	200	0,000	L2	200
79 YARRA GLOBAL SMALL COMPANIES POOLED FUND	MAURELLI VINCENZO	2.959	0,003	L2	2.959
80 D. E. SHAW VALUE ALL COUNTRY ALPHA EXTENSION	MAURELLI VINCENZO	1.720	0,002	L2	1.720

81 CC AND L Q 130/30 FUND II	MAURELLI VINCENZO	500	0,001	L2	500
82 D.E SHAW COUNTRY GLOBAL ALPHA EXTENSION	MAURELLI VINCENZO	74	0,000	L2	74
83 D.E SHAW COUNTRY GLOBAL ALPHA EXTENSION	MAURELLI VINCENZO	1.194	0,001	L2	1.194
84 CC AND L Q EQUITY EXTENSION FUND	MAURELLI VINCENZO	350	0,000	L2	350
85 LA FINANCIERE DE L'ECHIQUIER	MAURELLI VINCENZO	482	0,001	L2	482
86 LA FINANCIERE DE L ECHIQUIER	MAURELLI VINCENZO	367.777	0,416	L2	367.777
87 FCP ECHIQUIER ENTREPRENEURS	MAURELLI VINCENZO	132.000	0,149	L2	132.000
88 LA FINANCIERE DE L ECHIQUIER	MAURELLI VINCENZO	24.316	0,027	L2	24.316
89 VELLIV, PENSION & LIVSFORSIKRING A/S	MAURELLI VINCENZO	43.726	0,049	L2	43.726
90 JPMORGAN BETABUILDERS EUROPE ETF	MAURELLI VINCENZO	10.484	0,012	L2	10.484
91 JPMORGAN DIVERS RETURN EU EQUIT ETF	MAURELLI VINCENZO	440	0,000	L2	440
92 NEW MEXICO STATE INVESTMENT COUNCIL	MAURELLI VINCENZO	1.537	0,002	L2	1.537
93 ANIMA SGR- ANIMA GEO ITALIA	MAURELLI VINCENZO	6.732	0,008	L2	6.732
94 ANIMA SGR SPA	MAURELLI VINCENZO	3.879	0,004	L2	3.879
95 ANIMA SGR SPA ANIMA CRESCITA ITALIA	MAURELLI VINCENZO	40.158	0,045	L2	40.158
96 ANIMA SGR SPA	MAURELLI VINCENZO	2.846	0,003	L2	2.846
97 ANIMA SGR- ANIMA ITALIA	MAURELLI VINCENZO	5.086	0,006	L2	5.086
98 ANIMA SGR SPA ANIMA INIZIATIVA ITALIA	MAURELLI VINCENZO	50.078	0,057	L2	50.078
99 ALLIANCEBERNSTEIN FUND DYNAMIC	MAURELLI VINCENZO	114	0,000	L2	114
100 CONSULTING GROUP CAPITAL MARK.	MAURELLI VINCENZO	5.776	0,007	L2	5.776
101 ELEMENTS INTERNATIONAL SMALL C	MAURELLI VINCENZO	1.649	0,002	L2	1.649
102 HALEVY A2	MAURELLI VINCENZO	4.784	0,005	L2	4.784
103 INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	2.786	0,003	L2	2.786
104 VANGUARD FTSE ALL WORLD EX US INDEX FUND	MAURELLI VINCENZO	41.321	0,047	L2	41.321
105 VANGUARD EUROPEAN STOCK INDEX FUND	MAURELLI VINCENZO	44.109	0,050	L2	44.109
106 ARROWSTREET GLOBAL EQUITY ACWI SMALL CAP CIT	MAURELLI VINCENZO	2.191	0,002	L2	2.191
107 CENTRAL PENSION FUND OF THE INT UNION OF OPERATING ENGINEERS AND PARTICIPATING EMPLOYERS	MAURELLI VINCENZO	1.356	0,002	L2	1.356
108 B3004 WHITNEY INTL SMALL CAP	MAURELLI VINCENZO	2.833	0,003	L2	2.833
109 RWSF CIT ACWIEXUS	MAURELLI VINCENZO	5.265	0,006	L2	5.265
110 RWSF CIT EAFE	MAURELLI VINCENZO	10.753	0,012	L2	10.753
111 RCB AVOIRS OPCVM	MAURELLI VINCENZO	104.200	0,118	L2	104.200
112 CBZ CUIT INTERNATIONAL PRINCIPAL	MAURELLI VINCENZO	13.286	0,015	L2	13.286
113 THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN	MAURELLI VINCENZO	647	0,001	L2	647
114 CF DV ACWI EX U S IMI FUND	MAURELLI VINCENZO	163	0,000	L2	163
115 PF INTERNATIONAL SMALL CAP FUND	MAURELLI VINCENZO	1.248	0,001	L2	1.248
116 HIGHLAND COLLECTIVE INVESTMENT TRUST HIGHLAND EQUITY COLLECTIVE FUND	MAURELLI VINCENZO	4.283	0,005	L2	4.283
117 HIGHLAND EQUITY FUND	MAURELLI VINCENZO	7.122	0,008	L2	7.122
118 PS FTSE LO BT EQ WT PORT	MAURELLI VINCENZO	1.395	0,002	L2	1.395
119 PS FTSERAFI EUSM UCITS ETF BNYMTCIL	MAURELLI VINCENZO	108	0,000	L2	108
120 PS SP INTL DEVEL QUALITY PORTFOLIO	MAURELLI VINCENZO	195	0,000	L2	195
121 PS FR DEVEL MARK EX US SMALL PORT	MAURELLI VINCENZO	1.078	0,001	L2	1.078
122 STEWARDSHIP FOUNDATION	MAURELLI VINCENZO	56	0,000	L2	56
123 PENSION RESERVES INVESTMENT TRUST FUND	MAURELLI VINCENZO	22.653	0,026	L2	22.653
124 PENSION RESERVES INVESTMENT TRUST FUND	MAURELLI VINCENZO	164	0,000	L2	164
125 AST GS MULTI ASSET PORT PA EQ PDHD	MAURELLI VINCENZO	3.194	0,004	L2	3.194

126 BNYMTCIL LZRD PAN EURO SMLL CAP FND	MAURELLI VINCENZO	7.202	0,008	L2	7.202
127 IQ 50 PERCENT HEDGED FTSE EURO ETF	MAURELLI VINCENZO	21	0,000	L2	21
128 AXA MPS FINANCIAL DAC	MAURELLI VINCENZO	26.000	0,029	L2	26.000
129 DEUTSCHE XTRK MSCI EMU HDG EQ ETF	MAURELLI VINCENZO	138	0,000	L2	138
130 VOYA MM INTL SM CAP FND WELLINGTON	MAURELLI VINCENZO	4.686	0,005	L2	4.686
131 VOYA MM INTL SM CAP FND VICTORY	MAURELLI VINCENZO	2.208	0,002	L2	2.208
132 INVESTERINGSFORENINGEN LAEGERNES INVEST LI AKIER EUROPA	MAURELLI VINCENZO	601	0,001	L2	601
133 NYKREDIT BANK	MAURELLI VINCENZO	4.758	0,005	L2	4.758
134 POWERSHARES PUREBETA FTSE DEVELOPED EX NORTHAMERICA PORTFOLIO	MAURELLI VINCENZO	4	0,000	L2	4
135 ROWF GT ACWI EX US	MAURELLI VINCENZO	54.316	0,061	L2	54.316
136 ROWF GT ALPHAEXTEXUSC	MAURELLI VINCENZO	3.436	0,004	L2	3.436
137 DBX FTSE DEV EX US COMP FACTOR	MAURELLI VINCENZO	425	0,000	L2	425
138 EATON VANCE MGMT SM EATON VANCE MANAGEMENT	MAURELLI VINCENZO	73	0,000	L2	73
139 EATON VANCE MGMT INTL SMALL CAP	MAURELLI VINCENZO	115	0,000	L2	115
140 FPCF DRIEHAUS INTL SM CAP	MAURELLI VINCENZO	6.756	0,008	L2	6.756
141 CTJ RE STANLIB GLOBAL EQUITY FD AB	MAURELLI VINCENZO	600	0,001	L2	600
142 LAZARD EUROPEAN SMALL COMP FD ONSHO	MAURELLI VINCENZO	33.000	0,037	L2	33.000
143 RAYTHEON MASTER PENSION TRUST	MAURELLI VINCENZO	4.541	0,005	L2	4.541
144 VANGUARD INTL DIVIDEND APP INDEX FD	MAURELLI VINCENZO	11.268	0,013	L2	11.268
145 DEUTSCHE XTRK MSCI STH EUR HDG ETF	MAURELLI VINCENZO	4	0,000	L2	4
146 ALASKA PERMANENT FUND CORPORATION	MAURELLI VINCENZO	33	0,000	L2	33
147 VIRGINIA RETIREMENT SYSTEM	MAURELLI VINCENZO	1	0,000	L2	1
148 ENSIGN PEAK FISHER SMALL CAP	MAURELLI VINCENZO	91.200	0,103	L2	91.200
149 ENSIGN PEAK KABOUTER MGMT	MAURELLI VINCENZO	12.390	0,014	L2	12.390
150 LOUISIANA STATE ERS GOLDMAN INTL SC	MAURELLI VINCENZO	3.904	0,004	L2	3.904
151 AST GS MULTI ASSET PORT LIQ PDHB	MAURELLI VINCENZO	483	0,001	L2	483
152 ACADIAN ALL COUNTRY WORLD EX US FUND	MAURELLI VINCENZO	668	0,001	L2	668
153 PENSION RESERVES INVESTMENT TRUST FUND	MAURELLI VINCENZO	5.473	0,006	L2	5.473
154 COX ENTERPRISES INC MASTER TRUST	MAURELLI VINCENZO	489	0,001	L2	489
155 VOYA INTERNATIONAL CORE FUND	MAURELLI VINCENZO	608	0,001	L2	608
156 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO	MAURELLI VINCENZO	493	0,001	L2	493
157 SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST	MAURELLI VINCENZO	1.963	0,002	L2	1.963
158 WEST VIRGINIA INVESTMENT MANAGEMENT BOARD	MAURELLI VINCENZO	1.103	0,001	L2	1.103
159 IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	1.206	0,001	L2	1.206
160 AGF INVESTMENTS INC.	MAURELLI VINCENZO	30	0,000	L2	30
161 COLLEGES OF APPLIED ARTS AND TECHNOLOGY PENSION P	MAURELLI VINCENZO	115	0,000	L2	115
162 COUNSEL GLOBAL SMALL CAP	MAURELLI VINCENZO	27.692	0,031	L2	27.692
163 CC&L GLOBAL EQUITY FUND	MAURELLI VINCENZO	3.500	0,004	L2	3.500
164 CC&L Q GROUP GLOBAL EQUITY FUND	MAURELLI VINCENZO	1.100	0,001	L2	1.100
165 CIBC EUROPEAN EQUITY FUND	MAURELLI VINCENZO	53.460	0,060	L2	53.460
166 CIBC INTERNATIONAL INDEX FUND	MAURELLI VINCENZO	1.400	0,002	L2	1.400
167 AXA WORLD FUNDS	MAURELLI VINCENZO	60.000	0,068	L2	60.000
168 GOLDMAN SACHS FUNDS	MAURELLI VINCENZO	30.930	0,035	L2	30.930
169 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS	MAURELLI VINCENZO	1.940	0,002	L2	1.940
170 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS	MAURELLI VINCENZO	5.067	0,006	L2	5.067

171 KAISER FOUNDATION HOSPITALS	MAURELLI VINCENZO	3.562	0,004	L2	3.562
172 EWING MARION KAUFFMAN FOUNDATION	MAURELLI VINCENZO	10.801	0,012	L2	10.801
173 THE ARROWSTREET COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	3.568	0,004	L2	3.568
174 THE ARROWSTREET COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	4.393	0,005	L2	4.393
175 IBM 401K PLUS PLAN	MAURELLI VINCENZO	5.805	0,007	L2	5.805
176 INTERNATIONAL MONETARY FUND	MAURELLI VINCENZO	488	0,001	L2	488
177 FAMILY INVESTMENTS CHILD TRUST FUND	MAURELLI VINCENZO	405	0,000	L2	405
178 FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INT FUND	MAURELLI VINCENZO	418	0,000	L2	418
179 HSBC AS TRUSTEE FOR SSGA EUROPE EX UK EQUITY TRACKER FUND	MAURELLI VINCENZO	19.128	0,022	L2	19.128
180 INTERNATIONAL MONETARY FUND	MAURELLI VINCENZO	137	0,000	L2	137
181 GMAM GROUP PENSION TRUST III	MAURELLI VINCENZO	2.152	0,002	L2	2.152
182 GMAM GROUP PENSION TRUST II	MAURELLI VINCENZO	936	0,001	L2	936
183 TR + CUS SERVICES BK LTD.AS TRU FOR FISHER GLBL SMALL CAP EQFD	MAURELLI VINCENZO	39.604	0,045	L2	39.604
184 ALPS DISRUPTIVE TECHNOLOGIES ETF	MAURELLI VINCENZO	5.708	0,006	L2	5.708
185 ANIMA FUNDS PLC	MAURELLI VINCENZO	992	0,001	L2	992
186 ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSIONE FUND	MAURELLI VINCENZO	7.957	0,009	L2	7.957
187 ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSIONE FUND	MAURELLI VINCENZO	6.777	0,008	L2	6.777
188 ARROWSTREET WORLD SMALL CAP EQUITY ALPHA EXTENSION FUND	MAURELLI VINCENZO	5.314	0,006	L2	5.314
189 ARROWSTREET INTERNATIONAL EQUITY ACWI EX US TRUST FUND	MAURELLI VINCENZO	14.299	0,016	L2	14.299
190 ARROWSTREET INTL EQ ACWI EX US ALPHA EXTENSION TRUST FUND	MAURELLI VINCENZO	8.252	0,009	L2	8.252
191 JP TRU SERVICES BK, LTD. AS TRU FOR SMTB GMAS EQ MOTHER FD	MAURELLI VINCENZO	3.246	0,004	L2	3.246
192 CALVERT WORLD VALUES F INC - CALVERT INT OPPORTUNITIES FUND	MAURELLI VINCENZO	24.771	0,028	L2	24.771
193 CALVERT RESP INX SRS, INC.-CLVRT DVD MRKTS EX-U.S. RSP INX FD	MAURELLI VINCENZO	374	0,000	L2	374
194 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	852	0,001	L2	852
195 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	1.753	0,002	L2	1.753
196 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	95	0,000	L2	95
197 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	2.071	0,002	L2	2.071
198 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	10.841	0,012	L2	10.841
199 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	577	0,001	L2	577
200 UBS (US) GROUP TRUST	MAURELLI VINCENZO	1.745	0,002	L2	1.745
201 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	395	0,000	L2	395
202 FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC	MAURELLI VINCENZO	8.699	0,010	L2	8.699
203 PARAMETRIC INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	5.650	0,006	L2	5.650
204 EATON VANCE INTERNATIONAL SMALL-CAP FUND	MAURELLI VINCENZO	3.334	0,004	L2	3.334
205 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE ETF	MAURELLI VINCENZO	176	0,000	L2	176
206 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE ITALY ETF	MAURELLI VINCENZO	747	0,001	L2	747
207 FRANKLIN FTSE EUROPE EX U.K. INDEX ETF	MAURELLI VINCENZO	392	0,000	L2	392
208 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE HEDGED ETF	MAURELLI VINCENZO	12	0,000	L2	12
209 TAX - MANAGED INTERNATIONAL EQUITY PORTFOLIO	MAURELLI VINCENZO	977	0,001	L2	977
210 EATON VANCE TAX-MANAGED GLOBAL SMALL-CAP FUND	MAURELLI VINCENZO	2.302	0,003	L2	2.302
211 VALIC COMPANY I - ASSET ALLOCATION FUND	MAURELLI VINCENZO	235	0,000	L2	235
212 ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION	MAURELLI VINCENZO	2.920	0,003	L2	2.920
213 MANAGED PENSION FUNDS LIMITED	MAURELLI VINCENZO	11.785	0,013	L2	11.785
214 MAINSTAY VP INTERNATIONAL EQUITY PORTFOLIO	MAURELLI VINCENZO	80.711	0,091	L2	80.711
215 MAINSTAY INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	56.186	0,064	L2	56.186

216 NEBRASKA PUBLIC EMPLOYEES RETIREMENT SYSTEMS	MAURELLI VINCENZO	2.471	0,003	L2	2.471
217 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	MAURELLI VINCENZO	16.328	0,018	L2	16.328
218 MARYLAND STATE RETIREMENT & PENSION SYSTEM	MAURELLI VINCENZO	929	0,001	L2	929
219 MARYLAND STATE RETIREMENT & PENSION SYSTEM	MAURELLI VINCENZO	108	0,000	L2	108
220 MERCER GLOBAL EQUITY FUND	MAURELLI VINCENZO	3.449	0,004	L2	3.449
221 MGI FUNDS PLC	MAURELLI VINCENZO	9.364	0,011	L2	9.364
222 MERCER QIF CCF	MAURELLI VINCENZO	5.596	0,006	L2	5.596
223 GTAA PANTHER FUND L.P	MAURELLI VINCENZO	156	0,000	L2	156
224 KP INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	1.408	0,002	L2	1.408
225 MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN	MAURELLI VINCENZO	1.215	0,001	L2	1.215
226 NUVEEN WINSLOW INTERNATIONAL SMALL CAP FUND	MAURELLI VINCENZO	5.981	0,007	L2	5.981
227 FISHER GLOBAL SMALL CAP EQUITY FUND	MAURELLI VINCENZO	1.733	0,002	L2	1.733
228 PIMCO EQUITY SERIES:PIMCO RAFI DYNAMIC MULTI-FACTOR INT EQ ETF	MAURELLI VINCENZO	121	0,000	L2	121
229 PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC	MAURELLI VINCENZO	54	0,000	L2	54
230 PRINCIPAL EXCHANGE-TRADED FDS-PRINC INT MULTI-FACTOR INDEX ETF	MAURELLI VINCENZO	37	0,000	L2	37
231 PACIFIC SELECT FUND INTERNATIONAL SMALL-CAP PORTFOLIO	MAURELLI VINCENZO	9.351	0,011	L2	9.351
232 ARROWSTREET (CANADA) GLOBAL ALL-COUNTRY FUND I	MAURELLI VINCENZO	1.465	0,002	L2	1.465
233 ARROWSTREET (CANADA) GLOBAL ALL-COUNTRY FUND II	MAURELLI VINCENZO	1.790	0,002	L2	1.790
234 ARROWSTREET (CANADA) GLOBAL SMALL CAP FUND I	MAURELLI VINCENZO	1.378	0,002	L2	1.378
235 ARROWSTREET (CANADA) GLOBAL WORLD SMALL CAP FUND II	MAURELLI VINCENZO	9.379	0,011	L2	9.379
236 ARROWSTREET (CANADA) INT DEV MARKET EX US ALPHA EXT FD II	MAURELLI VINCENZO	2.781	0,003	L2	2.781
237 THRIVENT PARTNER WORLDWIDE ALLOCATION FUND	MAURELLI VINCENZO	8.073	0,009	L2	8.073
238 THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO	MAURELLI VINCENZO	16.566	0,019	L2	16.566
239 BANK OF KOREA	MAURELLI VINCENZO	3.192	0,004	L2	3.192
240 OMERS ADMINISTRATION CORPORATION FUND	MAURELLI VINCENZO	26.606	0,030	L2	26.606
241 SCOTIA BALANCED OPPORTUNITIES FUND	MAURELLI VINCENZO	100	0,000	L2	100
242 SCOTIA PRIVATE INTERNATIONAL SMALL TO MID CAP VALUE POOL	MAURELLI VINCENZO	2.006	0,002	L2	2.006
243 STATE STREET IRELAND UNIT TRUST	MAURELLI VINCENZO	2.345	0,003	L2	2.345
244 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	1.451	0,002	L2	1.451
245 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	250	0,000	L2	250
246 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	1.873	0,002	L2	1.873
247 DELTASHARES S+P INTERNATIONAL MANAGED RISK ETF	MAURELLI VINCENZO	98	0,000	L2	98
248 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	986	0,001	L2	986
249 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	714	0,001	L2	714
250 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	745	0,001	L2	745
251 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	722	0,001	L2	722
252 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	576	0,001	L2	576
253 VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF	MAURELLI VINCENZO	371	0,000	L2	371
254 VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF	MAURELLI VINCENZO	828	0,001	L2	828
255 VANGUARD DEVEL ALL-CAP EX NORTH AMERICA EQT IND POOLED FUND	MAURELLI VINCENZO	64	0,000	L2	64
256 VANGUARD GLOBAL LIQUIDITY FACTOR ETF	MAURELLI VINCENZO	174	0,000	L2	174
257 VANGUARD INVESTMENTS II COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	909	0,001	L2	909
258 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	1.547	0,002	L2	1.547
259 VANGUARD FTSE DEVELOPED EUROPE INDEX ETF	MAURELLI VINCENZO	84	0,000	L2	84
260 VANGUARD INV FDS ICVC-VANG FTSE DEV WOR LD EX - UK EQT IND FD	MAURELLI VINCENZO	3.897	0,004	L2	3.897

261 VANGUARD INV F ICVC-VANGUARD FTSE DEV EUROPE EX-UK EQ INDEX F	MAURELLI VINCENZO	7.718	0,009	L2	7.718
262 VANGUARD INV FUNDS ICVC-VANGUARD FTSE GLOB ALL CAP IND FUND	MAURELLI VINCENZO	79	0,000	L2	79
263 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	630	0,001	L2	630
264 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	490	0,001	L2	490
265 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	7.928	0,009	L2	7.928
266 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	23.943	0,027	L2	23.943
267 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	32	0,000	L2	32
268 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	579	0,001	L2	579
269 WISDOMTREE DYNAMIC CURRENCY HEDGED INTRNL EQUITY FUND	MAURELLI VINCENZO	1.539	0,002	L2	1.539
270 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	MAURELLI VINCENZO	1.026	0,001	L2	1.026
271 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	MAURELLI VINCENZO	1.511	0,002	L2	1.511
272 WISDOMTREE EUROPE HEDGED EQUITY FUND	MAURELLI VINCENZO	29.576	0,033	L2	29.576
273 WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	MAURELLI VINCENZO	677	0,001	L2	677
274 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	MAURELLI VINCENZO	5.912	0,007	L2	5.912
275 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	MAURELLI VINCENZO	4.245	0,005	L2	4.245
276 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF	MAURELLI VINCENZO	423	0,000	L2	423
277 WISDOMTREE INTL QUALITY DIVIDEND GROWTH INDEX ETF	MAURELLI VINCENZO	471	0,001	L2	471
278 WISDOMTREE INTL QUALITY DVD GROWTH VARIABLY HEDGED INDEX ETF	MAURELLI VINCENZO	214	0,000	L2	214
279 WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR	MAURELLI VINCENZO	437	0,000	L2	437
280 WELLS FARGO MASTER TRUST-WELLS FRGO FACTR ENHANCED INT PRTFLIO	MAURELLI VINCENZO	1.767	0,002	L2	1.767
281 WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR	MAURELLI VINCENZO	3.733	0,004	L2	3.733
282 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	51	0,000	L2	51
283 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	1.111	0,001	L2	1.111
284 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	894	0,001	L2	894
285 VFM SMALL COMPANIES TRUST	MAURELLI VINCENZO	12.657	0,014	L2	12.657
286 UBS ETF	MAURELLI VINCENZO	670	0,001	L2	670
287 UBS ETF	MAURELLI VINCENZO	5.783	0,007	L2	5.783
288 SPDR EURO STOXX SMALL CAP ETF	MAURELLI VINCENZO	1.725	0,002	L2	1.725
289 SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP COMMON TRUST FUND	MAURELLI VINCENZO	141	0,000	L2	141
290 SS FTSE DEV COMPREHENSIVE FACTOR IND NON-LENDING COMMON TRU FD	MAURELLI VINCENZO	1.724	0,002	L2	1.724
291 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL	MAURELLI VINCENZO	24.836	0,028	L2	24.836
292 MSCI EAFE SMALL CAP PROV INDEX SEC COMMON TR F	MAURELLI VINCENZO	8.306	0,009	L2	8.306
293 MSCI EAFE PROV SCREENED INDEX NON - LENDING COMMON TR FUND	MAURELLI VINCENZO	646	0,001	L2	646
294 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL	MAURELLI VINCENZO	18.773	0,021	L2	18.773
295 VANGUARD TOTAL WORLD STOCK INDEX FUND	MAURELLI VINCENZO	7.245	0,008	L2	7.245
296 VANGUARD DEVELOPED MARKETS INDEX FUND	MAURELLI VINCENZO	138.097	0,156	L2	138.097
297 VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I	MAURELLI VINCENZO	3.419	0,004	L2	3.419
298 ASCENSION ALPHA FUND, LLC	MAURELLI VINCENZO	10.925	0,012	L2	10.925
299 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	MAURELLI VINCENZO	1.798	0,002	L2	1.798
300 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND	MAURELLI VINCENZO	20.988	0,024	L2	20.988
301 DOMINION RESOURCES INC. MASTER TRUST	MAURELLI VINCENZO	4.823	0,005	L2	4.823
302 EXELON CORPORATION DEF CONTRIBUTION RET PLANS MASTER TR	MAURELLI VINCENZO	1.907	0,002	L2	1.907
303 FRANCISCAN ALLIANCE, INC	MAURELLI VINCENZO	3.788	0,004	L2	3.788
304 FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST	MAURELLI VINCENZO	457	0,001	L2	457
305 FISHER INVESTMENTS GLOBAL SMALL CAP UNIT TRUST FUND	MAURELLI VINCENZO	21.610	0,024	L2	21.610

306 COLONIAL FIRST STATE INVESTMENT FUND 50	MAURELLI VINCENZO	1.830	0,002	L2	1.830
307 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	MAURELLI VINCENZO	14.173	0,016	L2	14.173
308 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST	MAURELLI VINCENZO	357	0,000	L2	357
309 ILLINOIS MUNICIPAL RETIREMENT FUND	MAURELLI VINCENZO	2.760	0,003	L2	2.760
310 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	2.141	0,002	L2	2.141
311 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN	MAURELLI VINCENZO	7.428	0,008	L2	7.428
312 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST	MAURELLI VINCENZO	1.897	0,002	L2	1.897
313 ASCENSION HEALTHCARE MASTER PENSION TRUST	MAURELLI VINCENZO	4.558	0,005	L2	4.558
314 THE PUBLIC INSTITUTION FOR SOCIAL SECURITY	MAURELLI VINCENZO	16.737	0,019	L2	16.737
315 ARCA FONDI SGR - FONDO ARCA AZIONI ITALIA	MAURELLI VINCENZO	35.000	0,040	L2	35.000
316 ARCA FONDI SGR - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA 30	MAURELLI VINCENZO	5.000	0,006	L2	5.000
317 RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES FIFTEEN	MAURELLI VINCENZO	7.204	0,008	L2	7.204
318 STATE OF UTAH, SCHOOL AND INSTITUTIONAL TRUST FUNDS	MAURELLI VINCENZO	3.127	0,004	L2	3.127
319 THE TRUSTEES OF TESCO PLC PENSION SCHEME	MAURELLI VINCENZO	8.864	0,010	L2	8.864
320 SSGA GROSS ROLL UP UNIT TRUST	MAURELLI VINCENZO	724	0,001	L2	724
321 VIRGINIA C.MARS REVOCABLE TRUST DATED AUGUST 6, 1991	MAURELLI VINCENZO	85	0,000	L2	85
322 WHEELS COMMON INVESTMENT FUND	MAURELLI VINCENZO	266	0,000	L2	266
323 EXELON CORPORATION PENSION MASTER RETIREMENT TRUST	MAURELLI VINCENZO	1.634	0,002	L2	1.634
324 NEW ZEALAND SUPERANNUATION FUND	MAURELLI VINCENZO	1.642	0,002	L2	1.642
325 INTERNATIONAL FUND LLC	MAURELLI VINCENZO	11.175	0,013	L2	11.175
326 MM LONG TERM INVESTMENT FUND (LTI)	MAURELLI VINCENZO	71.288	0,081	L2	71.288
327 MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA	MAURELLI VINCENZO	50.000	0,057	L2	50.000
328 UTAH STATE RETIREMENT SYSTEMS	MAURELLI VINCENZO	3.453	0,004	L2	3.453
329 UTAH STATE RETIREMENT SYSTEMS	MAURELLI VINCENZO	406	0,000	L2	406
330 UTAH STATE RETIREMENT SYSTEMS	MAURELLI VINCENZO	609	0,001	L2	609
331 SYKEHJELPS-OG PENSJONSORDNING FOR LEGER (SOP)	MAURELLI VINCENZO	2.089	0,002	L2	2.089
332 STATE UNIVERSITIES RETIREMENT SYSTEM	MAURELLI VINCENZO	14.700	0,017	L2	14.700
333 STATE UNIVERSITIES RETIREMENT SYSTEM	MAURELLI VINCENZO	3.950	0,004	L2	3.950
334 NEW YORK STATE NURSES ASSOCIATION PENSION PLAN	MAURELLI VINCENZO	5.728	0,006	L2	5.728
335 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	MAURELLI VINCENZO	2.042	0,002	L2	2.042
336 TRELIGGA PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	36.791	0,042	L2	36.791
337 TRELIGGA PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	51.168	0,058	L2	51.168
338 TRELIGGA PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	10.377	0,012	L2	10.377
339 CHEVRON MASTER PENSION TRUST	MAURELLI VINCENZO	5.240	0,006	L2	5.240
340 BARING INTERNATIONAL SMALL CAP EQUITY FUND	MAURELLI VINCENZO	9.588	0,011	L2	9.588
341 BARING INTERNATIONAL SMALL CAP EQUITY FUND	MAURELLI VINCENZO	1.876	0,002	L2	1.876
342 NATIONAL WESTMINSTER BANK PLC PLC AS TR OF BARING EUR SEL TR	MAURELLI VINCENZO	321.303	0,363	L2	321.303
343 BARING INVESTMENT FUNDS PLC	MAURELLI VINCENZO	894	0,001	L2	894
344 BARING INVESTMENT FUNDS PLC	MAURELLI VINCENZO	33.809	0,038	L2	33.809
345 BARING INVESTMENT FUNDS PLC	MAURELLI VINCENZO	16.398	0,019	L2	16.398
346 VFMC INTERNATIONAL EQUITY TRUST 1	MAURELLI VINCENZO	3.791	0,004	L2	3.791
347 VFMC INTERNATIONAL EQUITY TRUST 2	MAURELLI VINCENZO	6.806	0,008	L2	6.806
348 VFMC INTERNATIONAL EQUITY TRUST 1	MAURELLI VINCENZO	2.933	0,003	L2	2.933
349 VFMC INTERNATIONAL EQUITY TRUST 2	MAURELLI VINCENZO	6.579	0,007	L2	6.579
350 FIRST STATE SUPERANNUATION SCHEME	MAURELLI VINCENZO	50.404	0,057	L2	50.404

351 SCHWAB INTERNATIONAL EQUITY ETF	MAURELLI VINCENZO	23.732	0,027	L2	23.732
352 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY ETF	MAURELLI VINCENZO	6.143	0,007	L2	6.143
353 INCO ELECTED MASTER TRUST .	MAURELLI VINCENZO	6.627	0,007	L2	6.627
354 CPA COP PSERS WASATCH ADVISORS	MAURELLI VINCENZO	45.154	0,051	L2	45.154
355 CPA COP PSERS BATTERYMARCH FIN MGT	MAURELLI VINCENZO	3.103	0,004	L2	3.103
356 MANNING AND NAPIER FUND INC RAINIER INTERNATIONAL DISCOVERY FUND	MAURELLI VINCENZO	71.775	0,081	L2	71.775
357 WESPATH FUNDS TRUST	MAURELLI VINCENZO	2.271	0,003	L2	2.271
358 SCHWAB FUNDAM INTER SMALL- COMP INDEX FD	MAURELLI VINCENZO	2.674	0,003	L2	2.674
359 TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC SERVICE PERSONNEL MUTUAL AID ASSOCIATIONS	MAURELLI VINCENZO	18.545	0,021	L2	18.545
360 TFL PENSION FUND	MAURELLI VINCENZO	808	0,001	L2	808
361 BT WHOLESALE MULTI MANAG INTL SHARE FUND	MAURELLI VINCENZO	7.218	0,008	L2	7.218
362 WSSP INTERNATIONAL EQUITIES TRUST	MAURELLI VINCENZO	25.184	0,028	L2	25.184
363 MERIFIN CAPITAL B.V.	MAURELLI VINCENZO	3.540	0,004	L2	3.540
364 WESTPAC WHOLESALE UNHEDGED INTERNATIONAL SHARE TRUST	MAURELLI VINCENZO	11.160	0,013	L2	11.160
365 TCORPIM CYCLICAL GROWTH INTL. SHARE FUND	MAURELLI VINCENZO	20.017	0,023	L2	20.017
366 MANAGED PORTFOLIO SERIES INTERNATIONAL SHARES FUND1	MAURELLI VINCENZO	609	0,001	L2	609
367 NEW YORK STATE COMMON RETIREMENT FUND	MAURELLI VINCENZO	5.905	0,007	L2	5.905
368 RAINIER INT SMALL CAP EQUITY COL TR FUND	MAURELLI VINCENZO	28.705	0,032	L2	28.705
369 LACM WORLD SMALL CAP EQUITY FUND LP	MAURELLI VINCENZO	673	0,001	L2	673
370 MOMENTUM INVESTMENT FUNDS SICAV-SIF	MAURELLI VINCENZO	7.880	0,009	L2	7.880
371 COMMONWEALTH BANK OFFICERS SUPERANNUATION CORPORATION PTY LIMITED	MAURELLI VINCENZO	10.126	0,011	L2	10.126
372 AHL ALPHA MASTER LIMITED C/O CITCO TRUSTEES (CAYMAN) LIMITED	MAURELLI VINCENZO	902	0,001	L2	902
373 AHL DIRECTIONAL EQUITIES MASTER LIMITED	MAURELLI VINCENZO	3.265	0,004	L2	3.265
374 AHL DIRECTIONAL EQUITIES MASTER LIMITED	MAURELLI VINCENZO	525	0,001	L2	525
375 AHL EVOLUTION LTD SHARMAINE BERKELEY ARGONAUT LTD	MAURELLI VINCENZO	19.552	0,022	L2	19.552
376 AHL GENESIS 2 LIMITED C/O MAPLES CORPORATE SERVICES LIMITED	MAURELLI VINCENZO	6.677	0,008	L2	6.677
377 AHL GENESIS LIMITED	MAURELLI VINCENZO	3.940	0,004	L2	3.940
378 ATLAS QUANTITATIVE TRADING FUND LTD	MAURELLI VINCENZO	2.863	0,003	L2	2.863
379 BARINGS COLLECTIVE INVESTMENT TRUST	MAURELLI VINCENZO	7.005	0,008	L2	7.005
380 MAN NUMERIC ALTERNATIVE RISK PREMIA EQUITY SIZE	MAURELLI VINCENZO	35.660	0,040	L2	35.660
381 CPPIB MAP CAYMAN SPC SEG ALT BETA EQUITY SIZE	MAURELLI VINCENZO	1.700	0,002	L2	1.700
382 AHL INSIGHT LIMITED	MAURELLI VINCENZO	124	0,000	L2	124
383 AHL GLOBAL INVESTMENTS SERIES 2 LTD	MAURELLI VINCENZO	52	0,000	L2	52
384 AHL INSTITUTIONAL SERIES 3 LTD	MAURELLI VINCENZO	872	0,001	L2	872
385 MAN FUNDS VIII ICAV-MAN AHL DIVERSIFIED.	MAURELLI VINCENZO	288	0,000	L2	288
386 CLASS N AHL ALPHA 2.5 XL EUR TRADING LIMITED	MAURELLI VINCENZO	945	0,001	L2	945
387 MAN AHL DIVERSIFIED MARKETS EU BEUR- WORLD TRADE CENTER	MAURELLI VINCENZO	30	0,000	L2	30
388 AHL DESERTWOOD FUND LIMITED C/O CITCO TRUSTEES (CAYMAN) LIMITED	MAURELLI VINCENZO	8.342	0,009	L2	8.342
389 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	13.502	0,015	L2	13.502
390 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	178.845	0,202	L2	178.845
391 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	2.673	0,003	L2	2.673
392 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	4.453	0,005	L2	4.453
393 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	2.664	0,003	L2	2.664
394 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	536	0,001	L2	536
395 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	59.575	0,067	L2	59.575

396 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	12.958	0,015	L2	12.958
397 SCRODER GLOBAL MULTI-CAP QUALITY TRUST	MAURELLI VINCENZO	418	0,000	L2	418
398 SCHRODER GAIA	MAURELLI VINCENZO	3.069	0,003	L2	3.069
399 TIMESQUARE FOCUS FUND LP	MAURELLI VINCENZO	200	0,000	L2	200
400 ALLEGHENY COLLEGE	MAURELLI VINCENZO	400	0,000	L2	400
401 ERIE COMMUNITY FOUNDATION	MAURELLI VINCENZO	600	0,001	L2	600
402 GLOBAL TR CO TS INTL SMLL CP 309779	MAURELLI VINCENZO	4.500	0,005	L2	4.500
403 TCORPIM INDEXED INTERNATIONAL SHARE (UNHEDGED) FUND	MAURELLI VINCENZO	2.853	0,003	L2	2.853
404 MINISTRY OF ECONOMY AND FINANCE	MAURELLI VINCENZO	190	0,000	L2	190
405 HP INC MASTER TRUST	MAURELLI VINCENZO	7.200	0,008	L2	7.200
406 AMG TIMESSQUARE INTL SM CAP	MAURELLI VINCENZO	104.625	0,118	L2	104.625
407 LAWRENCE LIVERMORE NATIONAL SECURITY LLC	MAURELLI VINCENZO	16.814	0,019	L2	16.814
408 BOK SCHRODERS DM EQ	MAURELLI VINCENZO	4.728	0,005	L2	4.728
409 BOK KIC GAEQ 43	MAURELLI VINCENZO	1	0,000	L2	1
410 AMG TIMESSQUARE GLOBAL SMALL CAP FUND	MAURELLI VINCENZO	100	0,000	L2	100
411 BRIGHTHOUSE FUNDS TRUST I - SCHRODERS GLOBAL MULTI-ASSET PTF	MAURELLI VINCENZO	1.583	0,002	L2	1.583
412 THE CAPTIVE INVESTORS FUND	MAURELLI VINCENZO	4.700	0,005	L2	4.700
413 SCHRODER GLOBAL QUALITY FUND (CANADA)	MAURELLI VINCENZO	638	0,001	L2	638
414 TENNESSEE CONSOLIDATED RETIREMENT SYSTEM	MAURELLI VINCENZO	30.919	0,035	L2	30.919
415 AMG FUNDS PLC	MAURELLI VINCENZO	9.200	0,010	L2	9.200
416 IWA - FOREST INDUSTRY PENSION PLAN	MAURELLI VINCENZO	6.900	0,008	L2	6.900
417 MONTGOMERY COUNTY CONSOLIDATED RET HEALTH BENEFITS TR	MAURELLI VINCENZO	1.300	0,001	L2	1.300
418 MONTGOMERY COUNTY CONSOLIDATED RET HEALTH BENEFITS TR	MAURELLI VINCENZO	3.600	0,004	L2	3.600
419 SUTTER HEALTH MASTER RETIREMENT TRUST	MAURELLI VINCENZO	8.700	0,010	L2	8.700
420 SUTTER HEALTH MASTER RETIREMENT TRUST	MAURELLI VINCENZO	11.500	0,013	L2	11.500
421 FEDERATED INTERNATIONAL LEADERS FD	MAURELLI VINCENZO	140.950	0,159	L2	140.950
422 FED INTER SMALLMID COMPANY FD NY FD	MAURELLI VINCENZO	15.000	0,017	L2	15.000
423 EQ ADVISORS TRUST - AXA INTERNATIONAL CORE MANAGED VOLATILITY PORTFOLIO	MAURELLI VINCENZO	15.650	0,018	L2	15.650
424 FEDERATED UNIT TRUST	MAURELLI VINCENZO	2.050	0,002	L2	2.050
425 FEDERATED UNIT TRUST	MAURELLI VINCENZO	11.507	0,013	L2	11.507
426 FEDERATED UNIT TRUST	MAURELLI VINCENZO	12.700	0,014	L2	12.700
427 FEDERATED UNIT TRUST	MAURELLI VINCENZO	13.650	0,015	L2	13.650
428 CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY	MAURELLI VINCENZO	18.878	0,021	L2	18.878
429 PRAMERICA SGR	MAURELLI VINCENZO	20.000	0,023	L2	20.000
430 PRAMERICA SGR	MAURELLI VINCENZO	10.000	0,011	L2	10.000
431 PRAMERICA SICAV ITALIAN EQUITIES	MAURELLI VINCENZO	60.000	0,068	L2	60.000
432 KAIROS INTERNATIONAL SICAV - ITALIA	MAURELLI VINCENZO	10.000	0,011	L2	10.000
433 STICHTING PENSIOENFONDS APF	MAURELLI VINCENZO	487	0,001	L2	487
434 FIDELITY FUNDS SICAV	MAURELLI VINCENZO	76.051	0,086	L2	76.051
435 BAYVK A3 FONDS	MAURELLI VINCENZO	60.000	0,068	L2	60.000
436 BAYVK A3 FONDS	MAURELLI VINCENZO	41.947	0,047	L2	41.947
437 HELABA-INVEST KAPITALANLAGEGESELLSCHAFT	MAURELLI VINCENZO	34.130	0,039	L2	34.130
438 SEI GLOBAL MASTER FUND PLC	MAURELLI VINCENZO	6.643	0,008	L2	6.643
439 BBH TRUSTEE SERV. (IE) LIMITED	MAURELLI VINCENZO	5.450	0,006	L2	5.450
440 SEI LUPUS ALPHA PAN EUROPEAN S	MAURELLI VINCENZO	3.532	0,004	L2	3.532

441 F&C GLOBAL SMALLER COMPANIES PLC	MAURELLI VINCENZO	42.641	0,048	L2	42.641
442 STICHTING PENSIOENFONDS VOOR HUISARTSEN	MAURELLI VINCENZO	1.460	0,002	L2	1.460
443 MI-FONDS 392	MAURELLI VINCENZO	18.600	0,021	L2	18.600
444 BMO INVESTMENTS (LUX) I FUND	MAURELLI VINCENZO	13.190	0,015	L2	13.190
445 BMO INV FUNDS (UK) ICVC III BMO EUROPEAN SMALL COMP EX UK FUND	MAURELLI VINCENZO	12.026	0,014	L2	12.026
446 STATE OF NEW JERSEY COMMON PENSION FUND D	MAURELLI VINCENZO	41.769	0,047	L2	41.769
447 RUSSELL INVESTMENT COMPANY PLC	MAURELLI VINCENZO	1.132	0,001	L2	1.132
448 RUSSELL INVESTMENT COMPANY IV PLC	MAURELLI VINCENZO	3.220	0,004	L2	3.220
449 MULTIPARTNER SICAV	MAURELLI VINCENZO	1.800	0,002	L2	1.800
450 MULTIPARTNER SICAV	MAURELLI VINCENZO	56.900	0,064	L2	56.900
451 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	23.497	0,027	L2	23.497
452 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	16.284	0,018	L2	16.284
453 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	1	0,000	L2	1
454 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	1.421	0,002	L2	1.421
455 ING PARAPLUFONDS 1 N V	MAURELLI VINCENZO	6.625	0,007	L2	6.625
456 SRP SCHRODERS	MAURELLI VINCENZO	1	0,000	L2	1
457 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	MAURELLI VINCENZO	974	0,001	L2	974
458 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	MAURELLI VINCENZO	6.059	0,007	L2	6.059
459 METZLER ASSET MANAGEMENT GMBH	MAURELLI VINCENZO	26.196	0,030	L2	26.196
460 NN (L) LIQUID	MAURELLI VINCENZO	4.101	0,005	L2	4.101
461 UNION INVESTMENT LUXEMBOURG SA	MAURELLI VINCENZO	7.500	0,008	L2	7.500
462 THE PUBLIC INSTITUTION FOR SOCIAL SECURITY	MAURELLI VINCENZO	3.431	0,004	L2	3.431
463 ROBECO INSTITUTIONAL UMBRELLA FUND	MAURELLI VINCENZO	941	0,001	L2	941
464 BLUE SKY GROUP	MAURELLI VINCENZO	6.650	0,008	L2	6.650
465 TEACHERS'S RETIREMENT SYSTEM OF OKLAHOMA	MAURELLI VINCENZO	24.736	0,028	L2	24.736
466 INTERNATIONAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. C/O INTERTRUST CORP SVCS (CAYMAN) LTD MAURELLI VINCENZO		873	0,001	L2	873
467 WTC NA MULTIPLE CTF TRUST INTERNATIONAL SMALL CAP RESEARCH EQUITY PORTFOLIO	MAURELLI VINCENZO	4.706	0,005	L2	4.706
468 WELLINGTON MANAGEMENT PORTFOLIOS	MAURELLI VINCENZO	2.359	0,003	L2	2.359
469 NFS LIMITED TRAFALGAR COURT ADMIRAL	MAURELLI VINCENZO	7.756	0,009	L2	7.756
470 STATE OF CALIFORNIA SAVINGS PLUS PROGRAM MASTER TRUST	MAURELLI VINCENZO	4.420	0,005	L2	4.420
471 RETIREMENT INCOME PLAN OF SAUDI ARABIAN	MAURELLI VINCENZO	1.579	0,002	L2	1.579
472 WELLCOME TRUST	MAURELLI VINCENZO	24.667	0,028	L2	24.667
473 NATIONWIDE SMALL CAP INDEX FUND	MAURELLI VINCENZO	56.625	0,064	L2	56.625
474 MIN DEF PF OMAN WELLINGTON EUR	MAURELLI VINCENZO	1.480	0,002	L2	1.480
475 USBK BROWN ADV WMC STRAT EUR EQ FD	MAURELLI VINCENZO	20.445	0,023	L2	20.445
476 PFI GLB MULTI STRATEGY WELLINGTON	MAURELLI VINCENZO	2.408	0,003	L2	2.408
477 GOLDMAN SACHS FUNDS II	MAURELLI VINCENZO	9.978	0,011	L2	9.978
478 SUNSUPER SUPERANNUATION FUND	MAURELLI VINCENZO	2.762	0,003	L2	2.762
479 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC	MAURELLI VINCENZO	78.341	0,089	L2	78.341
480 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC	MAURELLI VINCENZO	198	0,000	L2	198
481 THE WELLINGTON TR CO NAT ASS MULT COMM EUROPE SMALLER CO PTF	MAURELLI VINCENZO	585	0,001	L2	585
482 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II	MAURELLI VINCENZO	1.962	0,002	L2	1.962
483 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II	MAURELLI VINCENZO	10.823	0,012	L2	10.823
484 WELLINGTON HEDGED ALPHA OPPORTUNITIES FUND, L.P.	MAURELLI VINCENZO	1.821	0,002	L2	1.821
485 THE HARTFORD INTERNATIONAL SMALL COMPANY FUND	MAURELLI VINCENZO	21.301	0,024	L2	21.301

486 THE INCUBATION FUND, LTD	MAURELLI VINCENZO	133	0,000	L2	133
487 WELLINGTON MULTI-ASSET ABS RET CUSTOMIZED FUND (CAYMAN)	MAURELLI VINCENZO	1.845	0,002	L2	1.845
488 MERCER QIF CCF	MAURELLI VINCENZO	28.541	0,032	L2	28.541
489 CATHOLIC INVESTOR INTERNATIONAL EQUITY F	MAURELLI VINCENZO	9.900	0,011	C	9.900
490 PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND	MAURELLI VINCENZO	365	0,000	L2	365
491 BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND	MAURELLI VINCENZO	19	0,000	L2	19
492 BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND	MAURELLI VINCENZO	25	0,000	L2	25
493 BUREAU OF LABOR FUNDS-LABOR PENSION FUND	MAURELLI VINCENZO	140	0,000	L2	140
494 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	MAURELLI VINCENZO	174	0,000	L2	174
495 SUBSIDIZED SCHOOLS P FUND NORTHERN	MAURELLI VINCENZO	359	0,000	L2	359
496 SUBSIDIZED SCHOOLS PROVIDENT FUND	MAURELLI VINCENZO	626	0,001	L2	626
497 PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND	MAURELLI VINCENZO	1.658	0,002	L2	1.658
498 PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC	MAURELLI VINCENZO	427	0,000	L2	427
499 GTAA PINEBRIDGE LP	MAURELLI VINCENZO	1.317	0,001	L2	1.317
500 PINEBRIDGE GLOBAL FUNDS	MAURELLI VINCENZO	1.816	0,002	L2	1.816
501 HP INC MASTER TRUST	MAURELLI VINCENZO	362	0,000	L2	362
502 PHC NT SMALL CAP	MAURELLI VINCENZO	1.878	0,002	L2	1.878
503 THE TRUSTEES OF CHEVRON UK PENSION PLAN	MAURELLI VINCENZO	379	0,000	L2	379
504 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	MAURELLI VINCENZO	5.862	0,007	L2	5.862
505 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	MAURELLI VINCENZO	18.140	0,021	L2	18.140
506 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	MAURELLI VINCENZO	102	0,000	L2	102
507 NTGI-QM COMMON DAILY ALL COUNWD EX-US INV MKT INDEX F NONLEND	MAURELLI VINCENZO	665	0,001	L2	665
508 ACTIVE M INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	3.426	0,004	L2	3.426
509 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST	MAURELLI VINCENZO	372	0,000	L2	372
510 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	MAURELLI VINCENZO	557	0,001	L2	557
511 AST RCM WORLD TRENDS PORT PDBF	MAURELLI VINCENZO	8.300	0,009	L2	8.300
512 ALLIANZ GLOBAL INVESTORS FUND	MAURELLI VINCENZO	30.394	0,034	L2	30.394
513 ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGI-FONDS GHS	MAURELLI VINCENZO	5.031	0,006	L2	5.031
514 ALLIANZ ACTIONS EURO PME-ETI	MAURELLI VINCENZO	12.200	0,014	L2	12.200
515 ALLIANZGI-FONDS DSPT	MAURELLI VINCENZO	958	0,001	L2	958
516 ALLIANZ GI FONDS QUONIAM SMC	MAURELLI VINCENZO	14.754	0,017	L2	14.754
517 ALLIANZGI FONDS APNIESA	MAURELLI VINCENZO	1.921	0,002	L2	1.921
518 ALLIANZGI FONDS BAT LS	MAURELLI VINCENZO	3.600	0,004	L2	3.600
519 ALLIANZGI FONDS PF1	MAURELLI VINCENZO	495	0,001	L2	495
520 CBP GROWTH	MAURELLI VINCENZO	8.237	0,009	L2	8.237
521 ALLIANZGI FONDS AFE	MAURELLI VINCENZO	193	0,000	L2	193
522 MANDARINE FUNDS	MAURELLI VINCENZO	120.000	0,136	L2	120.000
523 MANDARINE FUNDS	MAURELLI VINCENZO	23.998	0,027	L2	23.998
524 FCP MANDARINE REFLEX	MAURELLI VINCENZO	12.632	0,014	L2	12.632
525 PERFORMANCE VITAE	MAURELLI VINCENZO	1.296	0,001	L2	1.296
526 FCP LFR ACTIONS SOLIDAIRES	MAURELLI VINCENZO	2.600	0,003	N	2.600
527 FCP LFR EURO DEVELOPPEMENT DURABLE	MAURELLI VINCENZO	39.000	0,044	N	39.000
528 FONDS DE RESERVE POUR LES RETRAITES	MAURELLI VINCENZO	75.387	0,085	L2	75.387
529 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND	MAURELLI VINCENZO	3.252	0,004	L2	3.252
530 SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE OF THE SHELL INTERNATIONAL PENSION FUND	MAURELLI VINCENZO	700	0,001	L2	700

531 STICHTING PGGM DEPOSITARY	MAURELLI VINCENZO	8.832	0,010	L2	8.832
532 STICHTING PGGM DEPOSITARY	MAURELLI VINCENZO	2.000	0,002	L2	2.000
533 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	1.020	0,001	L2	1.020
534 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	349	0,000	L2	349
535 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	1.350	0,002	L2	1.350
536 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	76.029	0,086	L2	76.029
537 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	2.754	0,003	L2	2.754
538 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	1.444	0,002	L2	1.444
539 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST	MAURELLI VINCENZO	516	0,001	L2	516
540 LBPAM ACTIONS SANTE	MAURELLI VINCENZO	13.818	0,016	L2	13.818
541 CARPIMKO PM CAPI H	MAURELLI VINCENZO	8.600	0,010	L2	8.600
542 LBPAM ACTIONS MIDCAP	MAURELLI VINCENZO	50.700	0,057	L2	50.700
543 OSTRUM ACTIONS SMALL MID CAP EURO	MAURELLI VINCENZO	25.653	0,029	L2	25.653
544 SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND	MAURELLI VINCENZO	5.241	0,006	L2	5.241
545 CDC ENTREPRISE VALEURS MOYENNES	MAURELLI VINCENZO	9.075	0,010	L2	9.075
546 FCP MM TOCQUEVILLE CONVICTIONS	MAURELLI VINCENZO	10.200	0,012	L2	10.200
547 55016 UP INTERNATIONALE AKTIER	MAURELLI VINCENZO	20.405	0,023	L2	20.405
548 GENERAL MEDICAL COUNCIL	MAURELLI VINCENZO	844	0,001	L2	844
549 POLICE CARE UK	MAURELLI VINCENZO	998	0,001	L2	998
550 TRUSTEES FOR ROMAN CATHOLIC PURPOSES REG	MAURELLI VINCENZO	11.054	0,012	L2	11.054
551 THE WHITGIFT FOUNDATION	MAURELLI VINCENZO	4.673	0,005	L2	4.673
552 UNIVERSITY COLLEGE LONDON	MAURELLI VINCENZO	8.423	0,010	L2	8.423
553 THE LANKELLYCHASE FOUNDATION	MAURELLI VINCENZO	1.261	0,001	L2	1.261
554 WESTMINSTER ROMAN CATHOLIC DIOCESE TRUST	MAURELLI VINCENZO	1.593	0,002	L2	1.593
555 CBF CHURCH OF ENGLAND INVESTMENT FUND	MAURELLI VINCENZO	87.481	0,099	L2	87.481
556 BIG LOCAL TRUST	MAURELLI VINCENZO	2.788	0,003	L2	2.788
557 CCLA	MAURELLI VINCENZO	1.900	0,002	L2	1.900
558 COIF CHARITIES INVESTMENT FUND	MAURELLI VINCENZO	143.212	0,162	L2	143.212
559 COIF CHARITIES ETHICAL INVESTMENT FUND	MAURELLI VINCENZO	94.515	0,107	L2	94.515
560 COIF CHARITIES GLOBAL EQUITY INCOME FUND	MAURELLI VINCENZO	20.678	0,023	L2	20.678
561 FTSE ALL WORLD INDEX FUND	MAURELLI VINCENZO	1.478	0,002	L2	1.478
562 HSBC MANAGED GROWTH FUND	MAURELLI VINCENZO	843	0,001	L2	843
563 THE LAND RESTORATION TRUST	MAURELLI VINCENZO	12.886	0,015	L2	12.886
564 HSBC MANAGED STABLE FUND	MAURELLI VINCENZO	58	0,000	L2	58
565 HSBC MANAGED STABLE GROWTH FUND	MAURELLI VINCENZO	57	0,000	L2	57
566 HSBC MANAGED BALANCED FUND	MAURELLI VINCENZO	487	0,001	L2	487
567 AVIVA LIFE & PENSIONS UK LIMITED	MAURELLI VINCENZO	321	0,000	L2	321
568 AVIVA LIFE & PENSIONS UK LIMITED	MAURELLI VINCENZO	1.260	0,001	L2	1.260
569 AVIVA LIFE & PENSIONS UK LIMITED	MAURELLI VINCENZO	4.667	0,005	L2	4.667
570 AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS INTERNATIONAL INDEX TRACK	MAURELLI VINCENZO	600	0,001	L2	600
571 STICHTING SHELL PENSIOENFONDS	MAURELLI VINCENZO	13.010	0,015	L2	13.010
572 CBF CHURCH OF ENGLAND GLL EQ INCOME FD	MAURELLI VINCENZO	20.600	0,023	L2	20.600
573 CCLA FUND MANAGERS LIMITED	MAURELLI VINCENZO	3.778	0,004	L2	3.778
574 SOUTHWELL AND NOTTINGHAM DIOCESAN BOARD OF FINANCE	MAURELLI VINCENZO	668	0,001	L2	668
575 HSBC EUROPEAN INDEX FUND	MAURELLI VINCENZO	5.709	0,006	L2	5.709

576 MERCER QIF CCF	MAURELLI VINCENZO	357	0,000	L2	357
577 MERCER QIF CCF	MAURELLI VINCENZO	200	0,000	L2	200
578 MERCER QIF CCF	MAURELLI VINCENZO	290	0,000	L2	290
579 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	MAURELLI VINCENZO	1.203	0,001	L2	1.203
580 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	MAURELLI VINCENZO	2.086	0,002	L2	2.086
581 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	MAURELLI VINCENZO	13.136	0,015	L2	13.136
582 LEGAL & GENERAL AUTHORISED CONTRACTUAL SCHEME	MAURELLI VINCENZO	335	0,000	L2	335
583 LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME	MAURELLI VINCENZO	5.000	0,006	L2	5.000
584 LEGAL & GENERAL GLOBAL EQUITY INDEX FUND	MAURELLI VINCENZO	120	0,000	L2	120
585 LEGAL & GENERAL ICAV	MAURELLI VINCENZO	723	0,001	L2	723
586 LEGAL & GENERAL GLOBAL HEALTH & PHARMACEUTICALS INDEX TRUST	MAURELLI VINCENZO	2.764	0,003	L2	2.764
587 LEGAL & GENERAL EUROPEAN INDEX TRUST	MAURELLI VINCENZO	13.836	0,016	L2	13.836
588 THE BOARD OF THE PENSION PROTECTION FUND	MAURELLI VINCENZO	6.352	0,007	L2	6.352
589 CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS	MAURELLI VINCENZO	4.312	0,005	L2	4.312
590 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME)	MAURELLI VINCENZO	2.309	0,003	L2	2.309
591 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	MAURELLI VINCENZO	4.011	0,005	L2	4.011
592 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	MAURELLI VINCENZO	7.966	0,009	L2	7.966
593 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	MAURELLI VINCENZO	1.738	0,002	L2	1.738
594 UNITED MINE WORKERS OF AMERICA 1974 PENSION TRUST	MAURELLI VINCENZO	1.780	0,002	L2	1.780
595 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN	MAURELLI VINCENZO	11.994	0,014	L2	11.994
596 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN	MAURELLI VINCENZO	2.792	0,003	L2	2.792
597 ISHARES MSCI EAFE SMALL CAP ETF	MAURELLI VINCENZO	116.171	0,131	L2	116.171
598 ISHARES MSCI EUROPE SMALL-CAP ETF	MAURELLI VINCENZO	4.812	0,005	L2	4.812
599 ISHARES CORE MSCI EAFE ETF	MAURELLI VINCENZO	90.788	0,103	L2	90.788
600 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	MAURELLI VINCENZO	15.067	0,017	L2	15.067
601 ISHARES CORE MSCI EAFE IMI INDEX ETF	MAURELLI VINCENZO	2.427	0,003	L2	2.427
602 ISHARES MSCI EUROPE IMI INDEX ETF	MAURELLI VINCENZO	560	0,001	L2	560
603 ISHARES CORE MSCI EUROPE ETF	MAURELLI VINCENZO	8.213	0,009	L2	8.213
604 ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF	MAURELLI VINCENZO	3.460	0,004	L2	3.460
605 BLACKROCK AM SCH AG OBO BIFS WORLD EX SW SMALL CAP EQ INDEX F	MAURELLI VINCENZO	130	0,000	L2	130
606 ISHARES I INV MIT TGV F ISHS ST EUR600 HELT CARE UCITS ETF DE	MAURELLI VINCENZO	10.683	0,012	L2	10.683
607 BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF (DE)	MAURELLI VINCENZO	8.660	0,010	L2	8.660
608 BLACKROCK AM DE FOR ISHS STOXX EUROPE SMALL 200 UCITS ETF (DE)	MAURELLI VINCENZO	19.711	0,022	L2	19.711
609 BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS ETF (DE)	MAURELLI VINCENZO	17.589	0,020	L2	17.589
610 SIEFORE XXI BANORTE CONS, SOC ANON DE CAPITAL VARIABLE	MAURELLI VINCENZO	17.871	0,020	L2	17.871
611 SIEFORE XXI BANORTE CONS, SOC ANON DE CAPITAL VARIABLE	MAURELLI VINCENZO	13.839	0,016	L2	13.839
612 SIEFORE XXI BANORTE CONS, SOC ANON DE CAPITAL VARIABLE	MAURELLI VINCENZO	10.740	0,012	L2	10.740
613 INTERNATIONAL MONETARY FUND	MAURELLI VINCENZO	151	0,000	L2	151
614 INTERNATIONAL MONETARY FUND	MAURELLI VINCENZO	479	0,001	L2	479
615 CONNECTICUT GENERAL LIFE INSURANCE COMPANY	MAURELLI VINCENZO	98	0,000	L2	98
616 BLL AQUILA LIFE EUROPEAN EQUITY	MAURELLI VINCENZO	16.238	0,018	L2	16.238
617 BLK GTR EU INV TST PL INV PF BNYMTD	MAURELLI VINCENZO	73.822	0,083	L2	73.822
618 BNYMTD BLK CONT EUR EQ TRCK FD INV	MAURELLI VINCENZO	14.330	0,016	L2	14.330
619 BNYMTD BLK EURO DYNAMIC FD	MAURELLI VINCENZO	229.554	0,260	L2	229.554
620 INDIANA PUBLIC RETIREMENT SYSTEM	MAURELLI VINCENZO	1.482	0,002	L2	1.482

621 BLL DC EUROPEAN GROWTH FD AG PF	MAURELLI VINCENZO	18.424	0,021	L2	18.424
622 BNYMTD BLK CONT EURO FD	MAURELLI VINCENZO	104.760	0,118	L2	104.760
623 BGF CONT EURO FLEXIBLE FD EURO EQFD	MAURELLI VINCENZO	231.548	0,262	L2	231.548
624 STICHTING PHILIPS PENSIOENFONDS	MAURELLI VINCENZO	3.186	0,004	L2	3.186
625 ISHARES PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	50.558	0,057	L2	50.558
626 ISHARES II PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	6.132	0,007	L2	6.132
627 ISHARES VII PLC	MAURELLI VINCENZO	7.130	0,008	L2	7.130
628 ISHARES VII PLC	MAURELLI VINCENZO	31.748	0,036	L2	31.748
629 ISHARES IV PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	60.064	0,068	L2	60.064
630 ISHARES III PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	2.722	0,003	L2	2.722
631 FRIENDS LIFE FUNDS LIMITED	MAURELLI VINCENZO	4.073	0,005	L2	4.073
632 FRIENDS LIFE AND PENSIONS LIMITED PIXHAM END	MAURELLI VINCENZO	2.855	0,003	L2	2.855
633 AI STRATEGIC GLOBAL EQUITY FUND	MAURELLI VINCENZO	4.945	0,006	L2	4.945
634 NEW MEXICO STATE INVESTMENT COUNCIL	MAURELLI VINCENZO	1.714	0,002	L2	1.714
635 BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	MAURELLI VINCENZO	23.297	0,026	L2	23.297
636 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	MAURELLI VINCENZO	74.783	0,085	L2	74.783
637 BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	MAURELLI VINCENZO	3.054	0,003	L2	3.054
638 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	MAURELLI VINCENZO	10.465	0,012	L2	10.465
639 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	939	0,001	L2	939
640 AMERICAN UNIVERSITY	MAURELLI VINCENZO	96	0,000	L2	96
641 AMEREN HEALTH AND WELFARE TRUST	MAURELLI VINCENZO	5.688	0,006	L2	5.688
642 SANLAM LIFE AND PENSIONS UK LIMITED	MAURELLI VINCENZO	3.427	0,004	L2	3.427
643 ISHARES ALLCOUNTRY EQUITY INDEX FUND	MAURELLI VINCENZO	153	0,000	L2	153
644 STICHTING PENSIOENFONDS VOPAK	MAURELLI VINCENZO	10.144	0,011	L2	10.144
645 FMR CAPITAL INC.	MAURELLI VINCENZO	500	0,001	L1	500
646 MANULIFE GLOBAL SMALL CAP FUND	MAURELLI VINCENZO	16.595	0,019	L1	16.595
647 FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE SUSTAINABILTY FUND	MAURELLI VINCENZO	29.326	0,033	L1	29.326
648 FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE EQUITY FUND	MAURELLI VINCENZO	265	0,000	L1	265
649 USBK SONEN GLOBAL PUBLIC EQUITY FND	MAURELLI VINCENZO	3.219	0,004	L1	3.219
650 FIRST STATE GLOBAL UMBRELLA FUND PLC	MAURELLI VINCENZO	109.359	0,124	L1	109.359
651 COLONIAL FIRST STATE INVESTMENTS LIMITED	MAURELLI VINCENZO	47.699	0,054	L1	47.699
652 MGI FUNDS PLC VOTO MAGGIORATO	MAURELLI VINCENZO	44.980	0,051	L1	22.490
653 MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST) VOTO MAGGIORATO	MAURELLI VINCENZO	25.224	0,029	L1	12.612
654 MGI FUNDS PLC	MAURELLI VINCENZO	11.253	0,013	L1	11.253
655 MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST)	MAURELLI VINCENZO	2.123	0,002	L1	2.123
656 MGI FUNDS PLC	MAURELLI VINCENZO	14.565	0,016	L1	14.565
657 MAWER GLOBAL SMALL CAP FUND	MAURELLI VINCENZO	101.674	0,115	L1	101.674
658 SEVEN CANYONS WORLD INNOVATORS FUND	MAURELLI VINCENZO	37.000	0,042	L1	37.000
659 USBK SONEN GLOBAL PUBLIC EQUITY FND	MAURELLI VINCENZO	10.284	0,012	L1	10.284
660 STEWART INVESTORS WORLDWIDE EQUITY FUND	MAURELLI VINCENZO	3.889	0,004	L1	3.889
661 STEWART INVESTORS WORLDWIDE SUSTAINABILTY FUND VOTO MAGGIORATO	MAURELLI VINCENZO	217.582	0,246	L1	108.791
662 MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST)	MAURELLI VINCENZO	4.802	0,005	L1	4.802
663 COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 10	MAURELLI VINCENZO	24.725	0,028	L1	24.725
664 COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 10 VOTO MAGGIORATO	MAURELLI VINCENZO	147.426	0,167	L1	73.713
665 FIDEURAM ASSET MANAGEMENT (IRELAND) FONDITALIA EQUITY ITALY	MAURELLI VINCENZO	33.000	0,037	L2	33.000

666 FIDEURAM INVESTIMENTI SGR - PIANO AZIONI ITALIA	MAURELLI VINCENZO	20.000	0,023	L2	20.000
667 GENERALI SMART FUNDS SICAV	MAURELLI VINCENZO	4.076	0,005	L2	4.076
668 GENERALI SMART FUNDS SICAV	MAURELLI VINCENZO	3.008	0,003	L2	3.008
669 SLI EUROPEAN SMALLER COMPANIES	MAURELLI VINCENZO	71.997	0,081	L2	71.997
670 SLIC ER EX UK SM CM FD XESC	MAURELLI VINCENZO	13.744	0,016	L2	13.744
671 REASSURE LIMITED	MAURELLI VINCENZO	6.114	0,007	L2	6.114
672 JAPAN TRUSTEE SERVICES BANK LTD	MAURELLI VINCENZO	938	0,001	L2	938
673 BPSS LUX/HENDERSON HHF SICAV	MAURELLI VINCENZO	69.438	0,078	L2	69.438
674 JANUS HENDERSON HORIZON FUND	MAURELLI VINCENZO	8.351	0,009	L2	8.351
675 JANUS HENDERSON FUND	MAURELLI VINCENZO	75.360	0,085	L2	75.360
676 JANUS HENDERSON EUROPEAN GROWTH FUND	MAURELLI VINCENZO	128.093	0,145	L2	128.093
677 JANUS HENDERSON EUROPEAN FOCUS FUND	MAURELLI VINCENZO	36.254	0,041	L2	36.254
678 JANUS HEND EUROPEAN ABSOLUTE RETURN FUND	MAURELLI VINCENZO	6.866	0,008	L2	6.866
679 HENDERSON EUROPEAN FOCUS TRUST PLC	MAURELLI VINCENZO	43.963	0,050	L2	43.963
680 QUILTER INVESTORS	MAURELLI VINCENZO	30.006	0,034	L2	30.006
681 PRUDENTIAL INVESTMENT PORTFOLIO 2 PRUDENTIAL QMA INTL DEVELOPED MRKTS INDEX FUND	MAURELLI VINCENZO	56	0,000	L2	56
682 THE ALPHAGEN EUROPEAN BEST IDEAS FUND, LLC	MAURELLI VINCENZO	36.242	0,041	L2	36.242
683 HARBOR INTERNATIONAL SMALL CAP FUND	MAURELLI VINCENZO	4.440	0,005	L2	4.440
684 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY	MAURELLI VINCENZO	496	0,001	L2	496
685 FCP CIC EURO OPPORTUNITES	MAURELLI VINCENZO	5.000	0,006	L2	5.000
686 HRW TESTAMENTARY TRUST NO 6	MAURELLI VINCENZO	6.032	0,007	L2	6.032
687 HRW TESTAMENTARY TRUST NO. 9	MAURELLI VINCENZO	3.838	0,004	L2	3.838
688 HARDING LOEVNER FUNDS PLC	MAURELLI VINCENZO	144	0,000	L2	144
689 HARDING, LOEVNER, FUNDS INC. INT SMALL COMPANIES PTF	MAURELLI VINCENZO	11.775	0,013	L2	11.775
690 MULTI-MANAGER DIRECTIONAL ALTERNATIVE STRATEGIES FUND	MAURELLI VINCENZO	1.340	0,002	L2	1.340
691 LOMBARD ODIER FUNDS (SWITZERLAND) SA	MAURELLI VINCENZO	11.073	0,013	A	11.073
692 LABORERS' AND RET BOARD EMPL ANNUITY & BENEFIT F OF CHICAGO	MAURELLI VINCENZO	1.990	0,002	A	1.990
693 ERIK B. GRANADE	MAURELLI VINCENZO	26	0,000	A	26
694 ERIK B. GRANADE	MAURELLI VINCENZO	26	0,000	A	26
695 EDWARD C. RORER	MAURELLI VINCENZO	26	0,000	A	26
696 WARAKIRRI CHARITABLE MASTER TRUST	MAURELLI VINCENZO	9.631	0,011	L1	9.631
697 WASATCH INTL SMALL CAP GROWTH	MAURELLI VINCENZO	10.219	0,012	L2	10.219
698 WASATCH INTERNATIONAL GROWTH FUND	MAURELLI VINCENZO	202.351	0,229	L2	202.351
699 TEXAS MUNICIPAL RETIREMENT SYSTEM	MAURELLI VINCENZO	46.181	0,052	L2	46.181
700 INTERNATIONAL PAPER CO COMMINGLED INVESTMENT GROUP TRUST	MAURELLI VINCENZO	15.620	0,018	L2	15.620
701 LABORERS' AND RET BOARD EMPL ANNUITY & BENEFIT F OF CHICAGO	MAURELLI VINCENZO	8.946	0,010	L2	8.946
702 TEACHERS'S RETIREMENT SYSTEM OF OKLAHOMA	MAURELLI VINCENZO	46.923	0,053	L2	46.923
703 SCS NAVIGATOR FUND	MAURELLI VINCENZO	4.853	0,005	L2	4.853
704 IAM NATIONAL PENSION FUND	MAURELLI VINCENZO	9.996	0,011	L2	9.996
705 ULLICO INTERNATIONAL GROUP TRUST	MAURELLI VINCENZO	609	0,001	L2	609
706 ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP	MAURELLI VINCENZO	6.080	0,007	L2	6.080
707 ULLICO INTERNATIONAL SMALL CAP FUND LP	MAURELLI VINCENZO	8.748	0,010	L2	8.748
708 OFI MARKET NEUTRAL EQUITY	MAURELLI VINCENZO	5.867	0,007	N	5.867
709 THREADNEEDLE (LUX	MAURELLI VINCENZO	38.221	0,043	L2	38.221
710 THREADNEEDLE (LUX	MAURELLI VINCENZO	136.110	0,154	L2	136.110

711 THREADNEEDLE (LUX)	MAURELLI VINCENZO	499.761	0,565	L2	499.761
712 THREADNEEDLE (LUX) COLUMBIA THREADNEEDLE INVESTMENTS	MAURELLI VINCENZO	328.305	0,371	L2	328.305
713 THREADNEEDLE INVESTMENT FUNDS ICVC	MAURELLI VINCENZO	136.526	0,154	L2	136.526
714 MERCER QIF CCF	MAURELLI VINCENZO	42.521	0,048	L2	42.521
715 THE TRUSTEES OF ZURICH FINANCIAL SERVICES UK PENSION SCHEME	MAURELLI VINCENZO	79.220	0,090	L2	79.220
716 ZEBRA GLOBAL EQUITY ADVANTAGE FUND LP	MAURELLI VINCENZO	818	0,001	L2	818
717 ZEBRA GLOBAL LIQUIDITY ARBITRAGE FUND LP	MAURELLI VINCENZO	3.465	0,004	L2	3.465
718 COOPER INVESTORS GLOBAL ENDOWMENT FUND	MAURELLI VINCENZO	1.932	0,002	N	1.932
719 COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND	MAURELLI VINCENZO	9.751	0,011	N	9.751
720 COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND (UNHEDGED)	MAURELLI VINCENZO	35.165	0,040	N	35.165
721 GOVERNMENT OF NORWAY	MAURELLI VINCENZO	765.322	0,865	L2	765.322
722 GOVERNMENT OF NORWAY	MAURELLI VINCENZO	147.340	0,167	L2	147.340
723 NORGES BANK	MAURELLI VINCENZO	103	0,000	L2	103
724 NEW ENGLAND CARPENTERS PENSION FUND	MAURELLI VINCENZO	2.924	0,003	N	2.924
725 NEW ENGLAND CARPENTERS GUARANTEED ANNUITY FUND	MAURELLI VINCENZO	3.023	0,003	N	3.023
726 NEW ENGLANDTEAMSTERS AND TRUCKING INDUSTRY PENSION PLAN	MAURELLI VINCENZO	5.904	0,007	N	5.904
727 COLLEGE RETIREMENT EQUITIES FUND	MAURELLI VINCENZO	17.024	0,019	L2	17.024
728 PUTNAM INV FUNDS - PUTNAM INT CAPITAL OPPORTUNITIES FUND	MAURELLI VINCENZO	86.615	0,098	L2	86.615
729 ROYCE INTERNATIONAL PREMIER FUND	MAURELLI VINCENZO	87.500	0,099	L2	87.500
730 ROYCE GLOBAL VALUETRUST, INC.	MAURELLI VINCENZO	10.700	0,012	L2	10.700
731 DIGNITY HEALTH	MAURELLI VINCENZO	4.105	0,005	L2	4.105
732 CITY OF NEW YORK GROUP TRUST	MAURELLI VINCENZO	6.124	0,007	L2	6.124
733 CITY OF NEW YORK GROUP TRUST	MAURELLI VINCENZO	2.897	0,003	L2	2.897
734 CITY OF NEW YORK GROUP TRUST	MAURELLI VINCENZO	4.739	0,005	L2	4.739
735 CITY OF NEW YORK GROUP TRUST	MAURELLI VINCENZO	5.926	0,007	L2	5.926
736 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	MAURELLI VINCENZO	4.028	0,005	C	4.028
737 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	MAURELLI VINCENZO	21.412	0,024	C	21.412
738 CANADA PENSION PLAN INVESTMENT BOARD	MAURELLI VINCENZO	5.519	0,006	L1	5.519
739 UNITED NATIONS JOINT STAFF PENSION FUND	MAURELLI VINCENZO	158.886	0,180	L1	158.886
740 EURIZON CAPITAL SGR - EURIZON RENDITA	MAURELLI VINCENZO	858	0,001	L2	858
741 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70	MAURELLI VINCENZO	10.000	0,011	L2	10.000
742 EURIZON CAPITAL SGR - EURIZON TOP SELECTION DICEMBRE 2022	MAURELLI VINCENZO	6.608	0,007	L2	6.608
743 EURIZON CAPITAL SGR - EURIZON TOP SELECTION GENNAIO 2023	MAURELLI VINCENZO	1.047	0,001	L2	1.047
744 EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA	MAURELLI VINCENZO	13.931	0,016	L2	13.931
745 EURIZON CAPITAL SGR - EURIZON TOP SELECTION MARZO 2023	MAURELLI VINCENZO	2.990	0,003	L2	2.990
746 EURIZON CAPITAL SGR - EURIZON TOP SELECT MAGGIO 2023	MAURELLI VINCENZO	2.830	0,003	L2	2.830
747 EURIZON CAPITAL SGR - EURIZON TOP SELECTION LUGLIO 2023	MAURELLI VINCENZO	789	0,001	L2	789
748 EURIZON CAPITAL SGR - EURIZON DEFENSIVE TOP SELECT LUG 2023	MAURELLI VINCENZO	411	0,000	L2	411
749 EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI	MAURELLI VINCENZO	1.200	0,001	L2	1.200
750 EURIZON CAPITAL SGR - EURIZON AZIONI PMI ITALIA	MAURELLI VINCENZO	3.048	0,003	L2	3.048
751 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40	MAURELLI VINCENZO	10.000	0,011	L2	10.000
752 EURIZON CAPITAL SGR - EURIZON TOP SELECTION DICEMBRE 2023	MAURELLI VINCENZO	276	0,000	L2	276
753 EURIZON CAPITAL SGR - EURIZON TOP SELECT PRUDENTE DIC 2023	MAURELLI VINCENZO	99	0,000	L2	99
754 EURIZON CAPITAL SGR - EURIZON TOP SELECT CRESCITA DIC 2023	MAURELLI VINCENZO	65	0,000	L2	65
755 EURIZON CAPITAL SGR - EURIZON TOP SELECT PRUDENTE MAR 2024	MAURELLI VINCENZO	28	0,000	L2	28

756 EURIZON CAPITAL SGR - EURIZON TOP SELECT EQUILIBRIO MAR 2024		MAURELLI VINCENZO		121	0,000	L2		121
757 EURIZON CAPITAL SGR - EURIZON TOP SELECT CRESCITA MAR 2024		MAURELLI VINCENZO		101	0,000	L2		101
758 EURIZON CAPITAL SGR - EURIZON DEFENSIVE TOP SELECT MAR 2024		MAURELLI VINCENZO		160	0,000	L2		160
759 EURIZON CAPITAL SGR - EURIZON TOP SELECTION SETTEMBRE 2023		MAURELLI VINCENZO		571	0,001	L2		571
760 EURIZON CAPITAL SGR - EURIZON DEFENSIVE TOP SELECT OTT 2023		MAURELLI VINCENZO		324	0,000	L2		324
761 EURIZON CAPITAL SGR - EURIZON TOP SELECT PRUDENTE DIC 2023		MAURELLI VINCENZO		14	0,000	L2		14
762 EURIZON CAPITAL SGR - EURIZON DISCIPLINA GLOBALE MARZO 2024		MAURELLI VINCENZO		192	0,000	L2		192
763 EPF - ENHANCED CONSTANT RISK CONTRIBUTION		MAURELLI VINCENZO		590	0,001	L2		590
764 EUF - EQUITY ITALY		MAURELLI VINCENZO		4.003	0,005	L2		4.003
765 EPF - Q-FLEXIBLE		MAURELLI VINCENZO		10.127	0,011	L2		10.127
766 ISE - GLOBAL INCOME MULTITRENDER - 09/2015		MAURELLI VINCENZO		1.003	0,001	L2		1.003
767 ISE - MULTIASSET CEDOLA GLOBALE - 12/2015		MAURELLI VINCENZO		1.673	0,002	L2		1.673
768 ISE - DYNAMIC INCOME MULTITRENDER - 01/2016		MAURELLI VINCENZO		228	0,000	L2		228
769 ISE - MULTIASSET CEDOLA GLOBALE - 02/2016		MAURELLI VINCENZO		2.212	0,003	L2		2.212
770 EIS - MULTIASSET RISK OVERLAY		MAURELLI VINCENZO		741	0,001	L2		741
771 EIS - MULTIASS RISK OVERLAY MODE		MAURELLI VINCENZO		121	0,000	L2		121
772 ISE - GLOBAL DYNAMIC MULTITRENDER - 06/2015		MAURELLI VINCENZO		284	0,000	L2		284
773 IP INVESTIMENTI E PARTECIPAZIONI S.R.L. VOTO MAGGIORATO		BAZZONI RAFFAELE		49.186.908	55,604	L1		24.593.454
774 FINDE S.P.A. VOTO MAGGIORATO		BAZZONI RAFFAELE		1.140.000	1,289	L1		570.000
775 ETICA SGR FONDO ETICA RENDITA BILANCIATA		BONATI ALDO		2.430	0,003	L2		2.430
776 ETICA SGR SPA FONDO ETICA BILANCIATO		BONATI ALDO		8.370	0,009	L2		8.370
777 ETICA SGR SPA FONDO ETICA AZIONARIO		MOLITERNI FABIO		3.780	0,004	L2		3.780
778 ETICA SGR SPA FONDO ETICA OBBLIGAZIONARIO MISTO		MOLITERNI FABIO		1.800	0,002	L2		1.800
779 SARAGO S.R.L. VOTO MAGGIORATO		LUCCHETTI CORRADO		4.805.064	5,432	L1		2.402.532
780 ROSA CARLO VOTO MAGGIORATO		LUCCHETTI CORRADO		4.653.364	5,261	L1		2.326.682
781 EVEN CHEN MENACHEM VOTO MAGGIORATO		LUCCHETTI CORRADO		4.800.000	5,426	L1		2.400.000
782 EAGLES & INVESTMENT S.R.L.	PEDROTTI MARIO		1		0,000	L1	1

	VOTI	% SUI PRESENTI
LISTA1	65.611.863	82,831%
LISTA2	13.445.615	16,974%
ASTENUTO	13.141	0,017%
CONTRARIO A TUTTE LE LISTE	35.340	0,045%
NON VOTANTE	106.166	0,134%
TOTALE VOTI	79.212.125	100,000%

Comunicazione n.	1
ore:	15:00

Assemblea ordinaria dei soci del 24 aprile 2019

COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA

Sono presenti n.	782					aventi diritto partecipanti all'Assemblea, in proprio o per
delega, per complessive n.	46.701.851	azioni,
regolarmente depositate, che rappresentano il		83,473		% di	n.	55.948.257
azioni costituenti il capitale sociale di cui con diritto di voto n.				79.212.125		azioni
che rappresentano il	89,547	% di	n.	88.458.531		voti.

Persone fisicamente presenti in sala: 6

Assemblea ordinaria del 24 aprile 2019

Punto 4.3 ordinaria - Compensi Collegio Sindacale

RISULTATO DELLA VOTAZIONE

Voti rappresentati in Assemblea	79.212.125	100,000%
Voti per i quali e' stato espresso il voto	79.131.059	99,898%

	n. voti	% voti rappresentati in assemblea	% del capitale sociale con diritto di voto
Favorevoli	74.309.643	93,811%	84,005%
Contrari	2.410.213	3,043%	2,725%
Astenuti	2.411.203	3,044%	2,726%
Non Votanti	81.066	0,102%	0,092%
Totale	79.212.125	100,000%	89,547%

ESITO VOTAZIONE

Punto 4.3 ordinaria - Compensi Collegio Sindacale

N°	Aventi diritto	Rappresentante	Delegato	Voti in proprio	Voti per delega	% sul capitale VOTI con diritto di voto		Azioni in proprio	Azioni per delega
	1 KABOUTER INTERNATIONAL MISSION FUND LLC KABOUTER MANAGEMENT LLC		MAURELLI VINCENZO		12.994	0,015	F		12.994
	2 CFP TRUST		MAURELLI VINCENZO		567	0,001	F		567
	3 KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC KABOUTER MANAGEMENT LLC		MAURELLI VINCENZO		421.821	0,477	F		421.821
	4 LO FUNDS - CONTINENTAL EUROPE SMALL		MAURELLI VINCENZO		100.000	0,113	F		100.000
	5 LOF TERRENEUVE CASH EQUITY POCKET		MAURELLI VINCENZO		9.000	0,010	F		9.000
	6 HAMELIN ACTIONS PMC I		MAURELLI VINCENZO		17.300	0,020	F		17.300
	7 ECHIQUIER APOLLINE SMID CAP EURO		MAURELLI VINCENZO		150.448	0,170	F		150.448
	8 ROPS EURO P		MAURELLI VINCENZO		6.932	0,008	F		6.932
	9 AMUNDI HORIZON		MAURELLI VINCENZO		4.962	0,006	F		4.962
	10 ROPS-SMART INDEX EURO		MAURELLI VINCENZO		32.951	0,037	F		32.951
	11 ASSURDIX		MAURELLI VINCENZO		3.236	0,004	F		3.236
	12 AMUNDI ACTIONS PME		MAURELLI VINCENZO		72.153	0,082	F		72.153
	13 TREMPLIN PME M		MAURELLI VINCENZO		21.722	0,025	F		21.722
	14 UFF VALEURS PME A		MAURELLI VINCENZO		40.000	0,045	F		40.000
	15 PALATINE EUROPE SMALL CAP		MAURELLI VINCENZO		11.500	0,013	F		11.500
	16 AMUNDI EQUITY EURO CONSERVATIVE		MAURELLI VINCENZO		21.268	0,024	F		21.268
	17 AMUNDI ETF FTSE ITALIA PIR		MAURELLI VINCENZO		546	0,001	F		546
	18 CH0526 - UBS (CH) INSTITUTIONAL FUND - EQUITIES GLOBAL SMALL CAP PASSIVE II		MAURELLI VINCENZO		1.171	0,001	F		1.171
	19 UBS FUND MGT (CH) AG CH0516/UBSCHIF2-EGSCPII		MAURELLI VINCENZO		5.983	0,007	F		5.983
	20 AEGON CUSTODY B.V		MAURELLI VINCENZO		11.148	0,013	F		11.148
	21 AEGON CUSTODY B.V		MAURELLI VINCENZO		18.062	0,020	F		18.062
	22 IRISH LIFE ASSURANCE.		MAURELLI VINCENZO		4.335	0,005	F		4.335
	23 GOTHAM CAPITAL V LLC		MAURELLI VINCENZO		27	0,000	F		27
	24 VICTORY CAPITAL INTERNATIONAL COLLECTIVE INVESTMENT TRUST.		MAURELLI VINCENZO		11.083	0,013	F		11.083
	25 VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND		MAURELLI VINCENZO		66.014	0,075	F		66.014
	26 MACQUARIE INVESTMENT MANAGEMENT LIMITED		MAURELLI VINCENZO		5.263	0,006	F		5.263
	27 OLD WESTBURY SMALL AND MID CAP STRATEGIES FUND		MAURELLI VINCENZO		22.066	0,025	F		22.066
	28 JPMORGAN FUNDS		MAURELLI VINCENZO		2.292	0,003	F		2.292
	29 MERRILL LYNCH INTERNATIONAL		MAURELLI VINCENZO		22.500	0,025	F		22.500
	30 SEDCO CAPITAL GLOBAL FUNDS - SC EUROPEAN EQUITIES PASSIVE FUND		MAURELLI VINCENZO		45	0,000	F		45
	31 CC AND L US Q MARKET NEUTRAL ONSHORE FUND II		MAURELLI VINCENZO		6.900	0,008	F		6.900
	32 CC AND L Q GLOBAL EQUITY MARKET NEUTRAL MASTER FUND LTD		MAURELLI VINCENZO		2.803	0,003	F		2.803
	33 CC AND L Q US EQUITY EXTENSION FUND		MAURELLI VINCENZO		100	0,000	F		100
	34 CC&L Q MARKET NEUTRAL FUND		MAURELLI VINCENZO		5.600	0,006	F		5.600
	35 VANGUARD INVESTMENT SERIES PLC		MAURELLI VINCENZO		7.243	0,008	F		7.243

36 FIDELITY SALEM STREET TRUST: SPARTAN TOTAL INTERNATIONAL INDEX FUND	MAURELLI VINCENZO	2.731	0,003	F	2.731
37 DEVELOPED INTERNATION EQUITY SELECT ETF	MAURELLI VINCENZO	20	0,000	F	20
38 VARIABLE INSURANCE PRODUCTS FUND II: INTERNATIONAL INDEX PORTFOLIO	MAURELLI VINCENZO	79	0,000	F	79
39 FIDELITY SALEM STREET TRUST: FIDELITY ZERO INTERNATIONAL INDEX FUND	MAURELLI VINCENZO	835	0,001	F	835
40 VANGUARD FUNDS PLC	MAURELLI VINCENZO	4.514	0,005	F	4.514
41 ING DIRECT	MAURELLI VINCENZO	2.017	0,002	F	2.017
42 VANGUARD FUNDS PLC	MAURELLI VINCENZO	1.134	0,001	F	1.134
43 CORNERSTONE ADVIS GLOBAL PUBLIC EQUITY F	MAURELLI VINCENZO	1.321	0,001	F	1.321
44 CORNERSTONE ADVISORS GLOBAL PUBLIC EQUITY FUND	MAURELLI VINCENZO	1.175	0,001	F	1.175
45 VANGUARD FUNDS PLC	MAURELLI VINCENZO	221	0,000	F	221
46 VANGUARD FUNDS PLC	MAURELLI VINCENZO	162	0,000	F	162
47 VANGUARD FUNDS PLC	MAURELLI VINCENZO	4.303	0,005	F	4.303
48 VANGUARD FUNDS PLC	MAURELLI VINCENZO	167	0,000	F	167
49 UBAM	MAURELLI VINCENZO	23.037	0,026	F	23.037
50 IPAC SPEC INV STR INT SHARESTRATEGY NO 1	MAURELLI VINCENZO	4.217	0,005	F	4.217
51 UNISUPER	MAURELLI VINCENZO	18.090	0,020	F	18.090
52 AXA ASSICURAZIONI SPA	MAURELLI VINCENZO	2.500	0,003	F	2.500
53 LA FRANCAISE INFLECTION POINT ACTION EUR	MAURELLI VINCENZO	20.980	0,024	F	20.980
54 PICTET - HEALTH	MAURELLI VINCENZO	142.116	0,161	F	142.116
55 VANGUARD GLOBAL MULTI-FACTOR FUND	MAURELLI VINCENZO	86	0,000	F	86
56 UBS ASSET MANAGEMENT LIFE LTD	MAURELLI VINCENZO	7.510	0,008	F	7.510
57 OPTIMIX WHOLESALE GLOBAL SMALLER CO	MAURELLI VINCENZO	3.362	0,004	F	3.362
58 VANGUARD ETHICALLY CONSCIOUS INTERNATIONAL SHARES INDEX FUND	MAURELLI VINCENZO	220	0,000	F	220
59 ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL	MAURELLI VINCENZO	1.542	0,002	F	1.542
60 NVIT INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	332	0,000	F	332
61 GOLDMAN SACHS TRUST - GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND	MAURELLI VINCENZO	600	0,001	F	600
62 GOLDMAN SACHS TRUST - GOLDMAN SACHS INTERNATIONAL TAX-MANAGED EQUITY FUND	MAURELLI VINCENZO	7.950	0,009	F	7.950
63 GOLDMAN SACHS TRUST GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGIHT FUND	MAURELLI VINCENZO	231.387	0,262	F	231.387
64 GOLDMAN SACHS INTER EQUITY INSIGHTS FUND	MAURELLI VINCENZO	6.931	0,008	F	6.931
65 ABU DHABI RETIREMENT PENSIONS AND BENEFITS	MAURELLI VINCENZO	76	0,000	F	76
66 SBC MASTER PENSION TRUST	MAURELLI VINCENZO	2.625	0,003	F	2.625
67 T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND	MAURELLI VINCENZO	843	0,001	F	843
68 C&J CLARK PENSION FUND	MAURELLI VINCENZO	2.114	0,002	F	2.114
69 VANGUARD ESG INTERNATIONAL STOCK ETF	MAURELLI VINCENZO	325	0,000	F	325
70 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	MAURELLI VINCENZO	359.157	0,406	F	359.157
71 MTB FOR GOVERNMENT PENSION FD45828	MAURELLI VINCENZO	6.061	0,007	F	6.061
72 VANGUARD INTERNATIONAL EXPLORER FUND	MAURELLI VINCENZO	55.000	0,062	F	55.000
73 VANGUARD INTERNATIONAL EXPLORER FUND	MAURELLI VINCENZO	115.051	0,130	F	115.051
74 MISSOURI EDUCATION PENSION TRUST	MAURELLI VINCENZO	7.924	0,009	F	7.924
75 NEW YORK STATE COMMON RETIREMENT FUND	MAURELLI VINCENZO	215	0,000	F	215
76 VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND	MAURELLI VINCENZO	2.171	0,002	F	2.171
77 NEW YORK LIFE INSURANCE COMPANY	MAURELLI VINCENZO	99.555	0,113	F	99.555
78 CC&L ALTERNATIVE GLOBAL EQUITY FUND	MAURELLI VINCENZO	200	0,000	F	200
79 YARRA GLOBAL SMALL COMPANIES POOLED FUND	MAURELLI VINCENZO	2.959	0,003	F	2.959
80 D. E. SHAW VALUE ALL COUNTRY ALPHA EXTENSION	MAURELLI VINCENZO	1.720	0,002	F	1.720

81 CC AND L Q 130/30 FUND II	MAURELLI VINCENZO	500	0,001	F	500
82 D.E SHAW COUNTRY GLOBAL ALPHA EXTENSION	MAURELLI VINCENZO	74	0,000	F	74
83 D.E SHAW COUNTRY GLOBAL ALPHA EXTENSION	MAURELLI VINCENZO	1.194	0,001	F	1.194
84 CC AND L Q EQUITY EXTENSION FUND	MAURELLI VINCENZO	350	0,000	F	350
85 LA FINANCIERE DE L'ECHIQUIER	MAURELLI VINCENZO	482	0,001	F	482
86 LA FINANCIERE DE L ECHIQUIER	MAURELLI VINCENZO	367.777	0,416	F	367.777
87 FCP ECHIQUIER ENTREPRENEURS	MAURELLI VINCENZO	132.000	0,149	F	132.000
88 LA FINANCIERE DE L ECHIQUIER	MAURELLI VINCENZO	24.316	0,027	F	24.316
89 VELLIV, PENSION & LIVSFORSIKRING A/S	MAURELLI VINCENZO	43.726	0,049	F	43.726
90 JPMORGAN BETABUILDERS EUROPE ETF	MAURELLI VINCENZO	10.484	0,012	F	10.484
91 JPMORGAN DIVERS RETURN EU EQUIT ETF	MAURELLI VINCENZO	440	0,000	F	440
92 NEW MEXICO STATE INVESTMENT COUNCIL	MAURELLI VINCENZO	1.537	0,002	F	1.537
93 ANIMA SGR- ANIMA GEO ITALIA	MAURELLI VINCENZO	6.732	0,008	F	6.732
94 ANIMA SGR SPA	MAURELLI VINCENZO	3.879	0,004	F	3.879
95 ANIMA SGR SPA ANIMA CRESCITA ITALIA	MAURELLI VINCENZO	40.158	0,045	F	40.158
96 ANIMA SGR SPA	MAURELLI VINCENZO	2.846	0,003	F	2.846
97 ANIMA SGR- ANIMA ITALIA	MAURELLI VINCENZO	5.086	0,006	F	5.086
98 ANIMA SGR SPA ANIMA INIZIATIVA ITALIA	MAURELLI VINCENZO	50.078	0,057	F	50.078
99 ALLIANCEBERNSTEIN FUND DYNAMIC	MAURELLI VINCENZO	114	0,000	F	114
100 CONSULTING GROUP CAPITAL MARK.	MAURELLI VINCENZO	5.776	0,007	F	5.776
101 ELEMENTS INTERNATIONAL SMALL C	MAURELLI VINCENZO	1.649	0,002	F	1.649
102 HALEVY A2	MAURELLI VINCENZO	4.784	0,005	F	4.784
103 INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	2.786	0,003	F	2.786
104 VANGUARD FTSE ALL WORLD EX US INDEX FUND	MAURELLI VINCENZO	41.321	0,047	F	41.321
105 VANGUARD EUROPEAN STOCK INDEX FUND	MAURELLI VINCENZO	44.109	0,050	F	44.109
106 ARROWSTREET GLOBAL EQUITY ACWI SMALL CAP CIT	MAURELLI VINCENZO	2.191	0,002	F	2.191
107 CENTRAL PENSION FUND OF THE INT UNION OF OPERATING ENGINEERS AND PARTICIPATING EMPLOYERS	MAURELLI VINCENZO	1.356	0,002	F	1.356
108 B3004 WHITNEY INTL SMALL CAP	MAURELLI VINCENZO	2.833	0,003	F	2.833
109 RWSF CIT ACWIEXUS	MAURELLI VINCENZO	5.265	0,006	F	5.265
110 RWSF CIT EAFE	MAURELLI VINCENZO	10.753	0,012	F	10.753
111 RCB AVOIRS OPCVM	MAURELLI VINCENZO	104.200	0,118	F	104.200
112 CBZ CUIT INTERNATIONAL PRINCIPAL	MAURELLI VINCENZO	13.286	0,015	F	13.286
113 THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN	MAURELLI VINCENZO	647	0,001	F	647
114 CF DV ACWI EX U S IMI FUND	MAURELLI VINCENZO	163	0,000	F	163
115 PF INTERNATIONAL SMALL CAP FUND	MAURELLI VINCENZO	1.248	0,001	F	1.248
116 HIGHLAND COLLECTIVE INVESTMENT TRUST HIGHLAND EQUITY COLLECTIVE FUND	MAURELLI VINCENZO	4.283	0,005	F	4.283
117 HIGHLAND EQUITY FUND	MAURELLI VINCENZO	7.122	0,008	F	7.122
118 PS FTSE LO BT EQ WT PORT	MAURELLI VINCENZO	1.395	0,002	F	1.395
119 PS FTSERAFI EUSM UCITS ETF BNYMTCIL	MAURELLI VINCENZO	108	0,000	F	108
120 PS SP INTL DEVEL QUALITY PORTFOLIO	MAURELLI VINCENZO	195	0,000	F	195
121 PS FR DEVEL MARK EX US SMALL PORT	MAURELLI VINCENZO	1.078	0,001	F	1.078
122 STEWARDSHIP FOUNDATION	MAURELLI VINCENZO	56	0,000	F	56
123 PENSION RESERVES INVESTMENT TRUST FUND	MAURELLI VINCENZO	22.653	0,026	F	22.653
124 PENSION RESERVES INVESTMENT TRUST FUND	MAURELLI VINCENZO	164	0,000	F	164
125 AST GS MULTI ASSET PORT PA EQ PDHD	MAURELLI VINCENZO	3.194	0,004	F	3.194

126 BNYMTCIL LZRD PAN EURO SMLL CAP FND	MAURELLI VINCENZO	7.202	0,008	F	7.202
127 IQ 50 PERCENT HEDGED FTSE EURO ETF	MAURELLI VINCENZO	21	0,000	F	21
128 AXA MPS FINANCIAL DAC	MAURELLI VINCENZO	26.000	0,029	F	26.000
129 DEUTSCHE XTRK MSCI EMU HDG EQ ETF	MAURELLI VINCENZO	138	0,000	F	138
130 VOYA MM INTL SM CAP FND WELLINGTON	MAURELLI VINCENZO	4.686	0,005	F	4.686
131 VOYA MM INTL SM CAP FND VICTORY	MAURELLI VINCENZO	2.208	0,002	F	2.208
132 INVESTERINGSFORENINGEN LAEGERNES INVEST LI AKIER EUROPA	MAURELLI VINCENZO	601	0,001	F	601
133 NYKREDIT BANK	MAURELLI VINCENZO	4.758	0,005	F	4.758
134 POWERSHARES PUREBETA FTSE DEVELOPED EX NORTHAMERICA PORTFOLIO	MAURELLI VINCENZO	4	0,000	F	4
135 ROWF GT ACWI EX US	MAURELLI VINCENZO	54.316	0,061	F	54.316
136 ROWF GT ALPHAEXTEXUSC	MAURELLI VINCENZO	3.436	0,004	F	3.436
137 DBX FTSE DEV EX US COMP FACTOR	MAURELLI VINCENZO	425	0,000	F	425
138 EATON VANCE MGMT SM EATON VANCE MANAGEMENT	MAURELLI VINCENZO	73	0,000	F	73
139 EATON VANCE MGMT INTL SMALL CAP	MAURELLI VINCENZO	115	0,000	F	115
140 FPCF DRIEHAUS INTL SM CAP	MAURELLI VINCENZO	6.756	0,008	F	6.756
141 CTJ RE STANLIB GLOBAL EQUITY FD AB	MAURELLI VINCENZO	600	0,001	F	600
142 LAZARD EUROPEAN SMALL COMP FD ONSHO	MAURELLI VINCENZO	33.000	0,037	F	33.000
143 RAYTHEON MASTER PENSION TRUST	MAURELLI VINCENZO	4.541	0,005	F	4.541
144 VANGUARD INTL DIVIDEND APP INDEX FD	MAURELLI VINCENZO	11.268	0,013	F	11.268
145 DEUTSCHE XTRK MSCI STH EUR HDG ETF	MAURELLI VINCENZO	4	0,000	F	4
146 ALASKA PERMANENT FUND CORPORATION	MAURELLI VINCENZO	33	0,000	F	33
147 VIRGINIA RETIREMENT SYSTEM	MAURELLI VINCENZO	1	0,000	F	1
148 ENSIGN PEAK FISHER SMALL CAP	MAURELLI VINCENZO	91.200	0,103	F	91.200
149 ENSIGN PEAK KABOUTER MGMT	MAURELLI VINCENZO	12.390	0,014	F	12.390
150 LOUISIANA STATE ERS GOLDMAN INTL SC	MAURELLI VINCENZO	3.904	0,004	F	3.904
151 AST GS MULTI ASSET PORT LIQ PDHB	MAURELLI VINCENZO	483	0,001	F	483
152 ACADIAN ALL COUNTRY WORLD EX US FUND	MAURELLI VINCENZO	668	0,001	F	668
153 PENSION RESERVES INVESTMENT TRUST FUND	MAURELLI VINCENZO	5.473	0,006	F	5.473
154 COX ENTERPRISES INC MASTER TRUST	MAURELLI VINCENZO	489	0,001	F	489
155 VOYA INTERNATIONAL CORE FUND	MAURELLI VINCENZO	608	0,001	F	608
156 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO	MAURELLI VINCENZO	493	0,001	F	493
157 SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST	MAURELLI VINCENZO	1.963	0,002	F	1.963
158 WEST VIRGINIA INVESTMENT MANAGEMENT BOARD	MAURELLI VINCENZO	1.103	0,001	F	1.103
159 IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	1.206	0,001	F	1.206
160 AGF INVESTMENTS INC.	MAURELLI VINCENZO	30	0,000	F	30
161 COLLEGES OF APPLIED ARTS AND TECHNOLOGY PENSION P	MAURELLI VINCENZO	115	0,000	F	115
162 COUNSEL GLOBAL SMALL CAP	MAURELLI VINCENZO	27.692	0,031	F	27.692
163 CC&L GLOBAL EQUITY FUND	MAURELLI VINCENZO	3.500	0,004	F	3.500
164 CC&L Q GROUP GLOBAL EQUITY FUND	MAURELLI VINCENZO	1.100	0,001	F	1.100
165 CIBC EUROPEAN EQUITY FUND	MAURELLI VINCENZO	53.460	0,060	F	53.460
166 CIBC INTERNATIONAL INDEX FUND	MAURELLI VINCENZO	1.400	0,002	F	1.400
167 AXA WORLD FUNDS	MAURELLI VINCENZO	60.000	0,068	F	60.000
168 GOLDMAN SACHS FUNDS	MAURELLI VINCENZO	30.930	0,035	F	30.930
169 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS	MAURELLI VINCENZO	1.940	0,002	F	1.940
170 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS	MAURELLI VINCENZO	5.067	0,006	F	5.067

171 KAISER FOUNDATION HOSPITALS	MAURELLI VINCENZO	3.562	0,004	F	3.562
172 EWING MARION KAUFFMAN FOUNDATION	MAURELLI VINCENZO	10.801	0,012	F	10.801
173 THE ARROWSTREET COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	3.568	0,004	F	3.568
174 THE ARROWSTREET COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	4.393	0,005	F	4.393
175 IBM 401K PLUS PLAN	MAURELLI VINCENZO	5.805	0,007	F	5.805
176 INTERNATIONAL MONETARY FUND	MAURELLI VINCENZO	488	0,001	F	488
177 FAMILY INVESTMENTS CHILD TRUST FUND	MAURELLI VINCENZO	405	0,000	F	405
178 FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INT FUND	MAURELLI VINCENZO	418	0,000	F	418
179 HSBC AS TRUSTEE FOR SSGA EUROPE EX UK EQUITY TRACKER FUND	MAURELLI VINCENZO	19.128	0,022	F	19.128
180 INTERNATIONAL MONETARY FUND	MAURELLI VINCENZO	137	0,000	F	137
181 GMAM GROUP PENSION TRUST III	MAURELLI VINCENZO	2.152	0,002	F	2.152
182 GMAM GROUP PENSION TRUST II	MAURELLI VINCENZO	936	0,001	F	936
183 TR + CUS SERVICES BK LTD.AS TRU FOR FISHER GLBL SMALL CAP EQFD	MAURELLI VINCENZO	39.604	0,045	F	39.604
184 ALPS DISRUPTIVE TECHNOLOGIES ETF	MAURELLI VINCENZO	5.708	0,006	F	5.708
185 ANIMA FUNDS PLC	MAURELLI VINCENZO	992	0,001	F	992
186 ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSIONE FUND	MAURELLI VINCENZO	7.957	0,009	F	7.957
187 ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSIONE FUND	MAURELLI VINCENZO	6.777	0,008	F	6.777
188 ARROWSTREET WORLD SMALL CAP EQUITY ALPHA EXTENSION FUND	MAURELLI VINCENZO	5.314	0,006	F	5.314
189 ARROWSTREET INTERNATIONAL EQUITY ACWI EX US TRUST FUND	MAURELLI VINCENZO	14.299	0,016	F	14.299
190 ARROWSTREET INTL EQ ACWI EX US ALPHA EXTENSION TRUST FUND	MAURELLI VINCENZO	8.252	0,009	F	8.252
191 JP TRU SERVICES BK, LTD. AS TRU FOR SMTB GMAS EQ MOTHER FD	MAURELLI VINCENZO	3.246	0,004	F	3.246
192 CALVERT WORLD VALUES F INC - CALVERT INT OPPORTUNITIES FUND	MAURELLI VINCENZO	24.771	0,028	F	24.771
193 CALVERT RESP INX SRS, INC.-CLVRT DVD MRKTS EX-U.S. RSP INX FD	MAURELLI VINCENZO	374	0,000	F	374
194 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	852	0,001	F	852
195 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	1.753	0,002	F	1.753
196 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	95	0,000	F	95
197 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	2.071	0,002	F	2.071
198 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	10.841	0,012	F	10.841
199 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	577	0,001	F	577
200 UBS (US) GROUP TRUST	MAURELLI VINCENZO	1.745	0,002	F	1.745
201 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	395	0,000	F	395
202 FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC	MAURELLI VINCENZO	8.699	0,010	F	8.699
203 PARAMETRIC INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	5.650	0,006	F	5.650
204 EATON VANCE INTERNATIONAL SMALL-CAP FUND	MAURELLI VINCENZO	3.334	0,004	F	3.334
205 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE ETF	MAURELLI VINCENZO	176	0,000	F	176
206 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE ITALY ETF	MAURELLI VINCENZO	747	0,001	F	747
207 FRANKLIN FTSE EUROPE EX U.K. INDEX ETF	MAURELLI VINCENZO	392	0,000	F	392
208 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE HEDGED ETF	MAURELLI VINCENZO	12	0,000	F	12
209 TAX - MANAGED INTERNATIONAL EQUITY PORTFOLIO	MAURELLI VINCENZO	977	0,001	F	977
210 EATON VANCE TAX-MANAGED GLOBAL SMALL-CAP FUND	MAURELLI VINCENZO	2.302	0,003	F	2.302
211 VALIC COMPANY I - ASSET ALLOCATION FUND	MAURELLI VINCENZO	235	0,000	F	235
212 ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION	MAURELLI VINCENZO	2.920	0,003	F	2.920
213 MANAGED PENSION FUNDS LIMITED	MAURELLI VINCENZO	11.785	0,013	F	11.785
214 MAINSTAY VP INTERNATIONAL EQUITY PORTFOLIO	MAURELLI VINCENZO	80.711	0,091	F	80.711
215 MAINSTAY INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	56.186	0,064	F	56.186

216 NEBRASKA PUBLIC EMPLOYEES RETIREMENT SYSTEMS	MAURELLI VINCENZO	2.471	0,003	F	2.471
217 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	MAURELLI VINCENZO	16.328	0,018	F	16.328
218 MARYLAND STATE RETIREMENT & PENSION SYSTEM	MAURELLI VINCENZO	929	0,001	F	929
219 MARYLAND STATE RETIREMENT & PENSION SYSTEM	MAURELLI VINCENZO	108	0,000	F	108
220 MERCER GLOBAL EQUITY FUND	MAURELLI VINCENZO	3.449	0,004	F	3.449
221 MGI FUNDS PLC	MAURELLI VINCENZO	9.364	0,011	F	9.364
222 MERCER QIF CCF	MAURELLI VINCENZO	5.596	0,006	F	5.596
223 GTAA PANTHER FUND L.P	MAURELLI VINCENZO	156	0,000	F	156
224 KP INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	1.408	0,002	F	1.408
225 MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN	MAURELLI VINCENZO	1.215	0,001	F	1.215
226 NUVEEN WINSLOW INTERNATIONAL SMALL CAP FUND	MAURELLI VINCENZO	5.981	0,007	F	5.981
227 FISHER GLOBAL SMALL CAP EQUITY FUND	MAURELLI VINCENZO	1.733	0,002	F	1.733
228 PIMCO EQUITY SERIES:PIMCO RAFI DYNAMIC MULTI-FACTOR INT EQ ETF	MAURELLI VINCENZO	121	0,000	F	121
229 PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC	MAURELLI VINCENZO	54	0,000	F	54
230 PRINCIPAL EXCHANGE-TRADED FDS-PRINC INT MULTI-FACTOR INDEX ETF	MAURELLI VINCENZO	37	0,000	F	37
231 PACIFIC SELECT FUND INTERNATIONAL SMALL-CAP PORTFOLIO	MAURELLI VINCENZO	9.351	0,011	F	9.351
232 ARROWSTREET (CANADA) GLOBAL ALL-COUNTRY FUND I	MAURELLI VINCENZO	1.465	0,002	F	1.465
233 ARROWSTREET (CANADA) GLOBAL ALL-COUNTRY FUND II	MAURELLI VINCENZO	1.790	0,002	F	1.790
234 ARROWSTREET (CANADA) GLOBAL SMALL CAP FUND I	MAURELLI VINCENZO	1.378	0,002	F	1.378
235 ARROWSTREET (CANADA) GLOBAL WORLD SMALL CAP FUND II	MAURELLI VINCENZO	9.379	0,011	F	9.379
236 ARROWSTREET (CANADA) INT DEV MARKET EX US ALPHA EXT FD II	MAURELLI VINCENZO	2.781	0,003	F	2.781
237 THRIVENT PARTNER WORLDWIDE ALLOCATION FUND	MAURELLI VINCENZO	8.073	0,009	F	8.073
238 THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO	MAURELLI VINCENZO	16.566	0,019	F	16.566
239 BANK OF KOREA	MAURELLI VINCENZO	3.192	0,004	F	3.192
240 OMERS ADMINISTRATION CORPORATION FUND	MAURELLI VINCENZO	26.606	0,030	F	26.606
241 SCOTIA BALANCED OPPORTUNITIES FUND	MAURELLI VINCENZO	100	0,000	F	100
242 SCOTIA PRIVATE INTERNATIONAL SMALL TO MID CAP VALUE POOL	MAURELLI VINCENZO	2.006	0,002	F	2.006
243 STATE STREET IRELAND UNIT TRUST	MAURELLI VINCENZO	2.345	0,003	F	2.345
244 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	1.451	0,002	F	1.451
245 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	250	0,000	F	250
246 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	1.873	0,002	F	1.873
247 DELTASHARES S+P INTERNATIONAL MANAGED RISK ETF	MAURELLI VINCENZO	98	0,000	F	98
248 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	986	0,001	F	986
249 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	714	0,001	F	714
250 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	745	0,001	F	745
251 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	722	0,001	F	722
252 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	576	0,001	F	576
253 VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF	MAURELLI VINCENZO	371	0,000	F	371
254 VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF	MAURELLI VINCENZO	828	0,001	F	828
255 VANGUARD DEVEL ALL-CAP EX NORTH AMERICA EQT IND POOLED FUND	MAURELLI VINCENZO	64	0,000	F	64
256 VANGUARD GLOBAL LIQUIDITY FACTOR ETF	MAURELLI VINCENZO	174	0,000	F	174
257 VANGUARD INVESTMENTS II COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	909	0,001	F	909
258 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	1.547	0,002	F	1.547
259 VANGUARD FTSE DEVELOPED EUROPE INDEX ETF	MAURELLI VINCENZO	84	0,000	F	84
260 VANGUARD INV FDS ICVC-VANG FTSE DEV WOR LD EX - UK EQT IND FD	MAURELLI VINCENZO	3.897	0,004	F	3.897

261 VANGUARD INV F ICVC-VANGUARD FTSE DEV EUROPE EX-UK EQ INDEX F	MAURELLI VINCENZO	7.718	0,009	F	7.718
262 VANGUARD INV FUNDS ICVC-VANGUARD FTSE GLOB ALL CAP IND FUND	MAURELLI VINCENZO	79	0,000	F	79
263 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	630	0,001	F	630
264 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	490	0,001	F	490
265 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	7.928	0,009	F	7.928
266 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	23.943	0,027	F	23.943
267 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	32	0,000	F	32
268 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	579	0,001	F	579
269 WISDOMTREE DYNAMIC CURRENCY HEDGED INTRNL EQUITY FUND	MAURELLI VINCENZO	1.539	0,002	F	1.539
270 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	MAURELLI VINCENZO	1.026	0,001	F	1.026
271 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	MAURELLI VINCENZO	1.511	0,002	F	1.511
272 WISDOMTREE EUROPE HEDGED EQUITY FUND	MAURELLI VINCENZO	29.576	0,033	F	29.576
273 WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	MAURELLI VINCENZO	677	0,001	F	677
274 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	MAURELLI VINCENZO	5.912	0,007	F	5.912
275 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	MAURELLI VINCENZO	4.245	0,005	F	4.245
276 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF	MAURELLI VINCENZO	423	0,000	F	423
277 WISDOMTREE INTL QUALITY DIVIDEND GROWTH INDEX ETF	MAURELLI VINCENZO	471	0,001	F	471
278 WISDOMTREE INTL QUALITY DVD GROWTH VARIABLY HEDGED INDEX ETF	MAURELLI VINCENZO	214	0,000	F	214
279 WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR	MAURELLI VINCENZO	437	0,000	F	437
280 WELLS FARGO MASTER TRUST-WELLS FRGO FACTR ENHANCED INT PRTFLIO	MAURELLI VINCENZO	1.767	0,002	F	1.767
281 WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR	MAURELLI VINCENZO	3.733	0,004	F	3.733
282 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	51	0,000	F	51
283 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	1.111	0,001	F	1.111
284 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	894	0,001	F	894
285 VFM SMALL COMPANIES TRUST	MAURELLI VINCENZO	12.657	0,014	F	12.657
286 UBS ETF	MAURELLI VINCENZO	670	0,001	F	670
287 UBS ETF	MAURELLI VINCENZO	5.783	0,007	F	5.783
288 SPDR EURO STOXX SMALL CAP ETF	MAURELLI VINCENZO	1.725	0,002	F	1.725
289 SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP COMMON TRUST FUND	MAURELLI VINCENZO	141	0,000	F	141
290 SS FTSE DEV COMPREHENSIVE FACTOR IND NON-LENDING COMMON TRU FD	MAURELLI VINCENZO	1.724	0,002	F	1.724
291 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL	MAURELLI VINCENZO	24.836	0,028	F	24.836
292 MSCI EAFE SMALL CAP PROV INDEX SEC COMMON TR F	MAURELLI VINCENZO	8.306	0,009	F	8.306
293 MSCI EAFE PROV SCREENED INDEX NON - LENDING COMMON TR FUND	MAURELLI VINCENZO	646	0,001	F	646
294 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL	MAURELLI VINCENZO	18.773	0,021	F	18.773
295 VANGUARD TOTAL WORLD STOCK INDEX FUND	MAURELLI VINCENZO	7.245	0,008	F	7.245
296 VANGUARD DEVELOPED MARKETS INDEX FUND	MAURELLI VINCENZO	138.097	0,156	F	138.097
297 VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I	MAURELLI VINCENZO	3.419	0,004	F	3.419
298 ASCENSION ALPHA FUND, LLC	MAURELLI VINCENZO	10.925	0,012	F	10.925
299 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	MAURELLI VINCENZO	1.798	0,002	F	1.798
300 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND	MAURELLI VINCENZO	20.988	0,024	F	20.988
301 DOMINION RESOURCES INC. MASTER TRUST	MAURELLI VINCENZO	4.823	0,005	F	4.823
302 EXELON CORPORATION DEF CONTRIBUTION RET PLANS MASTER TR	MAURELLI VINCENZO	1.907	0,002	F	1.907
303 FRANCISCAN ALLIANCE, INC	MAURELLI VINCENZO	3.788	0,004	F	3.788
304 FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST	MAURELLI VINCENZO	457	0,001	F	457
305 FISHER INVESTMENTS GLOBAL SMALL CAP UNIT TRUST FUND	MAURELLI VINCENZO	21.610	0,024	F	21.610

306 COLONIAL FIRST STATE INVESTMENT FUND 50	MAURELLI VINCENZO	1.830	0,002	F	1.830
307 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	MAURELLI VINCENZO	14.173	0,016	F	14.173
308 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST	MAURELLI VINCENZO	357	0,000	F	357
309 ILLINOIS MUNICIPAL RETIREMENT FUND	MAURELLI VINCENZO	2.760	0,003	F	2.760
310 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	2.141	0,002	F	2.141
311 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN	MAURELLI VINCENZO	7.428	0,008	F	7.428
312 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST	MAURELLI VINCENZO	1.897	0,002	F	1.897
313 ASCENSION HEALTHCARE MASTER PENSION TRUST	MAURELLI VINCENZO	4.558	0,005	F	4.558
314 THE PUBLIC INSTITUTION FOR SOCIAL SECURITY	MAURELLI VINCENZO	16.737	0,019	F	16.737
315 ARCA FONDI SGR - FONDO ARCA AZIONI ITALIA	MAURELLI VINCENZO	35.000	0,040	F	35.000
316 ARCA FONDI SGR - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA 30	MAURELLI VINCENZO	5.000	0,006	F	5.000
317 RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES FIFTEEN	MAURELLI VINCENZO	7.204	0,008	F	7.204
318 STATE OF UTAH, SCHOOL AND INSTITUTIONAL TRUST FUNDS	MAURELLI VINCENZO	3.127	0,004	F	3.127
319 THE TRUSTEES OF TESCO PLC PENSION SCHEME	MAURELLI VINCENZO	8.864	0,010	F	8.864
320 SSGA GROSS ROLL UP UNIT TRUST	MAURELLI VINCENZO	724	0,001	F	724
321 VIRGINIA C.MARS REVOCABLE TRUST DATED AUGUST 6, 1991	MAURELLI VINCENZO	85	0,000	F	85
322 WHEELS COMMON INVESTMENT FUND	MAURELLI VINCENZO	266	0,000	F	266
323 EXELON CORPORATION PENSION MASTER RETIREMENT TRUST	MAURELLI VINCENZO	1.634	0,002	F	1.634
324 NEW ZEALAND SUPERANNUATION FUND	MAURELLI VINCENZO	1.642	0,002	F	1.642
325 INTERNATIONAL FUND LLC	MAURELLI VINCENZO	11.175	0,013	F	11.175
326 MM LONG TERM INVESTMENT FUND (LTI)	MAURELLI VINCENZO	71.288	0,081	F	71.288
327 MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA	MAURELLI VINCENZO	50.000	0,057	F	50.000
328 UTAH STATE RETIREMENT SYSTEMS	MAURELLI VINCENZO	3.453	0,004	A	3.453
329 UTAH STATE RETIREMENT SYSTEMS	MAURELLI VINCENZO	406	0,000	A	406
330 UTAH STATE RETIREMENT SYSTEMS	MAURELLI VINCENZO	609	0,001	A	609
331 SYKEHJELPS-OG PENSJONSORDNING FOR LEGER (SOP)	MAURELLI VINCENZO	2.089	0,002	A	2.089
332 STATE UNIVERSITIES RETIREMENT SYSTEM	MAURELLI VINCENZO	14.700	0,017	A	14.700
333 STATE UNIVERSITIES RETIREMENT SYSTEM	MAURELLI VINCENZO	3.950	0,004	A	3.950
334 NEW YORK STATE NURSES ASSOCIATION PENSION PLAN	MAURELLI VINCENZO	5.728	0,006	A	5.728
335 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	MAURELLI VINCENZO	2.042	0,002	A	2.042
336 TRELIGGA PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	36.791	0,042	A	36.791
337 TRELIGGA PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	51.168	0,058	A	51.168
338 TRELIGGA PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	10.377	0,012	A	10.377
339 CHEVRON MASTER PENSION TRUST	MAURELLI VINCENZO	5.240	0,006	A	5.240
340 BARING INTERNATIONAL SMALL CAP EQUITY FUND	MAURELLI VINCENZO	9.588	0,011	A	9.588
341 BARING INTERNATIONAL SMALL CAP EQUITY FUND	MAURELLI VINCENZO	1.876	0,002	A	1.876
342 NATIONAL WESTMINSTER BANK PLC PLC AS TR OF BARING EUR SEL TR	MAURELLI VINCENZO	321.303	0,363	A	321.303
343 BARING INVESTMENT FUNDS PLC	MAURELLI VINCENZO	894	0,001	A	894
344 BARING INVESTMENT FUNDS PLC	MAURELLI VINCENZO	33.809	0,038	A	33.809
345 BARING INVESTMENT FUNDS PLC	MAURELLI VINCENZO	16.398	0,019	A	16.398
346 VFMC INTERNATIONAL EQUITY TRUST 1	MAURELLI VINCENZO	3.791	0,004	A	3.791
347 VFMC INTERNATIONAL EQUITY TRUST 2	MAURELLI VINCENZO	6.806	0,008	A	6.806
348 VFMC INTERNATIONAL EQUITY TRUST 1	MAURELLI VINCENZO	2.933	0,003	A	2.933
349 VFMC INTERNATIONAL EQUITY TRUST 2	MAURELLI VINCENZO	6.579	0,007	A	6.579
350 FIRST STATE SUPERANNUATION SCHEME	MAURELLI VINCENZO	50.404	0,057	A	50.404

351 SCHWAB INTERNATIONAL EQUITY ETF	MAURELLI VINCENZO	23.732	0,027	A	23.732
352 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY ETF	MAURELLI VINCENZO	6.143	0,007	A	6.143
353 INCO ELECTED MASTER TRUST .	MAURELLI VINCENZO	6.627	0,007	A	6.627
354 CPA COP PSERS WASATCH ADVISORS	MAURELLI VINCENZO	45.154	0,051	A	45.154
355 CPA COP PSERS BATTERYMARCH FIN MGT	MAURELLI VINCENZO	3.103	0,004	A	3.103
356 MANNING AND NAPIER FUND INC RAINIER INTERNATIONAL DISCOVERY FUND	MAURELLI VINCENZO	71.775	0,081	A	71.775
357 WESPATH FUNDS TRUST	MAURELLI VINCENZO	2.271	0,003	A	2.271
358 SCHWAB FUNDAM INTER SMALL- COMP INDEX FD	MAURELLI VINCENZO	2.674	0,003	A	2.674
359 TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC SERVICE PERSONNEL MUTUAL AID ASSOCIATIONS	MAURELLI VINCENZO	18.545	0,021	A	18.545
360 TFL PENSION FUND	MAURELLI VINCENZO	808	0,001	A	808
361 BT WHOLESALE MULTI MANAG INTL SHARE FUND	MAURELLI VINCENZO	7.218	0,008	A	7.218
362 WSSP INTERNATIONAL EQUITIES TRUST	MAURELLI VINCENZO	25.184	0,028	A	25.184
363 MERIFIN CAPITAL B.V.	MAURELLI VINCENZO	3.540	0,004	A	3.540
364 WESTPAC WHOLESALE UNHEDGED INTERNATIONAL SHARE TRUST	MAURELLI VINCENZO	11.160	0,013	A	11.160
365 TCORPIM CYCLICAL GROWTH INTL. SHARE FUND	MAURELLI VINCENZO	20.017	0,023	A	20.017
366 MANAGED PORTFOLIO SERIES INTERNATIONAL SHARES FUND1	MAURELLI VINCENZO	609	0,001	A	609
367 NEW YORK STATE COMMON RETIREMENT FUND	MAURELLI VINCENZO	5.905	0,007	A	5.905
368 RAINIER INT SMALL CAP EQUITY COL TR FUND	MAURELLI VINCENZO	28.705	0,032	A	28.705
369 LACM WORLD SMALL CAP EQUITY FUND LP	MAURELLI VINCENZO	673	0,001	A	673
370 MOMENTUM INVESTMENT FUNDS SICAV-SIF	MAURELLI VINCENZO	7.880	0,009	A	7.880
371 COMMONWEALTH BANK OFFICERS SUPERANNUATION CORPORATION PTY LIMITED	MAURELLI VINCENZO	10.126	0,011	A	10.126
372 AHL ALPHA MASTER LIMITED C/O CITCO TRUSTEES (CAYMAN) LIMITED	MAURELLI VINCENZO	902	0,001	A	902
373 AHL DIRECTIONAL EQUITIES MASTER LIMITED	MAURELLI VINCENZO	3.265	0,004	A	3.265
374 AHL DIRECTIONAL EQUITIES MASTER LIMITED	MAURELLI VINCENZO	525	0,001	A	525
375 AHL EVOLUTION LTD SHARMAINE BERKELEY ARGONAUT LTD	MAURELLI VINCENZO	19.552	0,022	A	19.552
376 AHL GENESIS 2 LIMITED C/O MAPLES CORPORATE SERVICES LIMITED	MAURELLI VINCENZO	6.677	0,008	A	6.677
377 AHL GENESIS LIMITED	MAURELLI VINCENZO	3.940	0,004	A	3.940
378 ATLAS QUANTITATIVE TRADING FUND LTD	MAURELLI VINCENZO	2.863	0,003	A	2.863
379 BARINGS COLLECTIVE INVESTMENT TRUST	MAURELLI VINCENZO	7.005	0,008	A	7.005
380 MAN NUMERIC ALTERNATIVE RISK PREMIA EQUITY SIZE	MAURELLI VINCENZO	35.660	0,040	A	35.660
381 CPPIB MAP CAYMAN SPC SEG ALT BETA EQUITY SIZE	MAURELLI VINCENZO	1.700	0,002	A	1.700
382 AHL INSIGHT LIMITED	MAURELLI VINCENZO	124	0,000	A	124
383 AHL GLOBAL INVESTMENTS SERIES 2 LTD	MAURELLI VINCENZO	52	0,000	A	52
384 AHL INSTITUTIONAL SERIES 3 LTD	MAURELLI VINCENZO	872	0,001	A	872
385 MAN FUNDS VIII ICAV-MAN AHL DIVERSIFIED.	MAURELLI VINCENZO	288	0,000	A	288
386 CLASS N AHL ALPHA 2.5 XL EUR TRADING LIMITED	MAURELLI VINCENZO	945	0,001	A	945
387 MAN AHL DIVERSIFIED MARKETS EU BEUR- WORLD TRADE CENTER	MAURELLI VINCENZO	30	0,000	A	30
388 AHL DESERTWOOD FUND LIMITED C/O CITCO TRUSTEES (CAYMAN) LIMITED	MAURELLI VINCENZO	8.342	0,009	A	8.342
389 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	13.502	0,015	F	13.502
390 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	178.845	0,202	F	178.845
391 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	2.673	0,003	F	2.673
392 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	4.453	0,005	F	4.453
393 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	2.664	0,003	F	2.664
394 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	536	0,001	F	536
395 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	59.575	0,067	F	59.575

396 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	12.958	0,015	F	12.958
397 SCRODER GLOBAL MULTI-CAP QUALITY TRUST	MAURELLI VINCENZO	418	0,000	F	418
398 SCHRODER GAIA	MAURELLI VINCENZO	3.069	0,003	F	3.069
399 TIMESQUARE FOCUS FUND LP	MAURELLI VINCENZO	200	0,000	F	200
400 ALLEGHENY COLLEGE	MAURELLI VINCENZO	400	0,000	F	400
401 ERIE COMMUNITY FOUNDATION	MAURELLI VINCENZO	600	0,001	F	600
402 GLOBAL TR CO TS INTL SMLL CP 309779	MAURELLI VINCENZO	4.500	0,005	F	4.500
403 TCORPIM INDEXED INTERNATIONAL SHARE (UNHEDGED) FUND	MAURELLI VINCENZO	2.853	0,003	F	2.853
404 MINISTRY OF ECONOMY AND FINANCE	MAURELLI VINCENZO	190	0,000	F	190
405 HP INC MASTER TRUST	MAURELLI VINCENZO	7.200	0,008	F	7.200
406 AMG TIMESSQUARE INTL SM CAP	MAURELLI VINCENZO	104.625	0,118	F	104.625
407 LAWRENCE LIVERMORE NATIONAL SECURITY LLC	MAURELLI VINCENZO	16.814	0,019	F	16.814
408 BOK SCHRODERS DM EQ	MAURELLI VINCENZO	4.728	0,005	F	4.728
409 BOK KIC GAEQ 43	MAURELLI VINCENZO	1	0,000	F	1
410 AMG TIMESSQUARE GLOBAL SMALL CAP FUND	MAURELLI VINCENZO	100	0,000	F	100
411 BRIGHTHOUSE FUNDS TRUST I - SCHRODERS GLOBAL MULTI-ASSET PTF	MAURELLI VINCENZO	1.583	0,002	F	1.583
412 THE CAPTIVE INVESTORS FUND	MAURELLI VINCENZO	4.700	0,005	F	4.700
413 SCHRODER GLOBAL QUALITY FUND (CANADA)	MAURELLI VINCENZO	638	0,001	F	638
414 TENNESSEE CONSOLIDATED RETIREMENT SYSTEM	MAURELLI VINCENZO	30.919	0,035	F	30.919
415 AMG FUNDS PLC	MAURELLI VINCENZO	9.200	0,010	F	9.200
416 IWA - FOREST INDUSTRY PENSION PLAN	MAURELLI VINCENZO	6.900	0,008	F	6.900
417 MONTGOMERY COUNTY CONSOLIDATED RET HEALTH BENEFITS TR	MAURELLI VINCENZO	1.300	0,001	F	1.300
418 MONTGOMERY COUNTY CONSOLIDATED RET HEALTH BENEFITS TR	MAURELLI VINCENZO	3.600	0,004	F	3.600
419 SUTTER HEALTH MASTER RETIREMENT TRUST	MAURELLI VINCENZO	8.700	0,010	F	8.700
420 SUTTER HEALTH MASTER RETIREMENT TRUST	MAURELLI VINCENZO	11.500	0,013	F	11.500
421 FEDERATED INTERNATIONAL LEADERS FD	MAURELLI VINCENZO	140.950	0,159	C	140.950
422 FED INTER SMALLMID COMPANY FD NY FD	MAURELLI VINCENZO	15.000	0,017	C	15.000
423 EQ ADVISORS TRUST - AXA INTERNATIONAL CORE MANAGED VOLATILITY PORTFOLIO	MAURELLI VINCENZO	15.650	0,018	C	15.650
424 FEDERATED UNIT TRUST	MAURELLI VINCENZO	2.050	0,002	C	2.050
425 FEDERATED UNIT TRUST	MAURELLI VINCENZO	11.507	0,013	C	11.507
426 FEDERATED UNIT TRUST	MAURELLI VINCENZO	12.700	0,014	C	12.700
427 FEDERATED UNIT TRUST	MAURELLI VINCENZO	13.650	0,015	C	13.650
428 CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY	MAURELLI VINCENZO	18.878	0,021	A	18.878
429 PRAMERICA SGR	MAURELLI VINCENZO	20.000	0,023	F	20.000
430 PRAMERICA SGR	MAURELLI VINCENZO	10.000	0,011	F	10.000
431 PRAMERICA SICAV ITALIAN EQUITIES	MAURELLI VINCENZO	60.000	0,068	F	60.000
432 KAIROS INTERNATIONAL SICAV - ITALIA	MAURELLI VINCENZO	10.000	0,011	F	10.000
433 STICHTING PENSIOENFONDS APF	MAURELLI VINCENZO	487	0,001	F	487
434 FIDELITY FUNDS SICAV	MAURELLI VINCENZO	76.051	0,086	F	76.051
435 BAYVK A3 FONDS	MAURELLI VINCENZO	60.000	0,068	F	60.000
436 BAYVK A3 FONDS	MAURELLI VINCENZO	41.947	0,047	F	41.947
437 HELABA-INVEST KAPITALANLAGEGESELLSCHAFT	MAURELLI VINCENZO	34.130	0,039	F	34.130
438 SEI GLOBAL MASTER FUND PLC	MAURELLI VINCENZO	6.643	0,008	F	6.643
439 BBH TRUSTEE SERV. (IE) LIMITED	MAURELLI VINCENZO	5.450	0,006	F	5.450
440 SEI LUPUS ALPHA PAN EUROPEAN S	MAURELLI VINCENZO	3.532	0,004	F	3.532

441 F&C GLOBAL SMALLER COMPANIES PLC	MAURELLI VINCENZO	42.641	0,048	F	42.641
442 STICHTING PENSIOENFONDS VOOR HUISARTSEN	MAURELLI VINCENZO	1.460	0,002	F	1.460
443 MI-FONDS 392	MAURELLI VINCENZO	18.600	0,021	F	18.600
444 BMO INVESTMENTS (LUX) I FUND	MAURELLI VINCENZO	13.190	0,015	F	13.190
445 BMO INV FUNDS (UK) ICVC III BMO EUROPEAN SMALL COMP EX UK FUND	MAURELLI VINCENZO	12.026	0,014	F	12.026
446 STATE OF NEW JERSEY COMMON PENSION FUND D	MAURELLI VINCENZO	41.769	0,047	F	41.769
447 RUSSELL INVESTMENT COMPANY PLC	MAURELLI VINCENZO	1.132	0,001	C	1.132
448 RUSSELL INVESTMENT COMPANY IV PLC	MAURELLI VINCENZO	3.220	0,004	C	3.220
449 MULTIPARTNER SICAV	MAURELLI VINCENZO	1.800	0,002	C	1.800
450 MULTIPARTNER SICAV	MAURELLI VINCENZO	56.900	0,064	C	56.900
451 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	23.497	0,027	C	23.497
452 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	16.284	0,018	C	16.284
453 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	1	0,000	C	1
454 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	1.421	0,002	C	1.421
455 ING PARAPLUFONDS 1 N V	MAURELLI VINCENZO	6.625	0,007	C	6.625
456 SRP SCHRODERS	MAURELLI VINCENZO	1	0,000	C	1
457 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	MAURELLI VINCENZO	974	0,001	C	974
458 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	MAURELLI VINCENZO	6.059	0,007	C	6.059
459 METZLER ASSET MANAGEMENT GMBH	MAURELLI VINCENZO	26.196	0,030	C	26.196
460 NN (L) LIQUID	MAURELLI VINCENZO	4.101	0,005	C	4.101
461 UNION INVESTMENT LUXEMBOURG SA	MAURELLI VINCENZO	7.500	0,008	C	7.500
462 THE PUBLIC INSTITUTION FOR SOCIAL SECURITY	MAURELLI VINCENZO	3.431	0,004	C	3.431
463 ROBECO INSTITUTIONAL UMBRELLA FUND	MAURELLI VINCENZO	941	0,001	C	941
464 BLUE SKY GROUP	MAURELLI VINCENZO	6.650	0,008	C	6.650
465 TEACHERS'S RETIREMENT SYSTEM OF OKLAHOMA	MAURELLI VINCENZO	24.736	0,028	C	24.736
466 INTERNATIONAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. C/O INTERTRUST CORP SVCS (CAYMAN) LTD MAURELLI VINCENZO		873	0,001	C	873
467 WTC NA MULTIPLE CTF TRUST INTERNATIONAL SMALL CAP RESEARCH EQUITY PORTFOLIO	MAURELLI VINCENZO	4.706	0,005	C	4.706
468 WELLINGTON MANAGEMENT PORTFOLIOS	MAURELLI VINCENZO	2.359	0,003	C	2.359
469 NFS LIMITED TRAFALGAR COURT ADMIRAL	MAURELLI VINCENZO	7.756	0,009	C	7.756
470 STATE OF CALIFORNIA SAVINGS PLUS PROGRAM MASTER TRUST	MAURELLI VINCENZO	4.420	0,005	C	4.420
471 RETIREMENT INCOME PLAN OF SAUDI ARABIAN	MAURELLI VINCENZO	1.579	0,002	C	1.579
472 WELLCOME TRUST	MAURELLI VINCENZO	24.667	0,028	C	24.667
473 NATIONWIDE SMALL CAP INDEX FUND	MAURELLI VINCENZO	56.625	0,064	C	56.625
474 MIN DEF PF OMAN WELLINGTON EUR	MAURELLI VINCENZO	1.480	0,002	C	1.480
475 USBK BROWN ADV WMC STRAT EUR EQ FD	MAURELLI VINCENZO	20.445	0,023	C	20.445
476 PFI GLB MULTI STRATEGY WELLINGTON	MAURELLI VINCENZO	2.408	0,003	C	2.408
477 GOLDMAN SACHS FUNDS II	MAURELLI VINCENZO	9.978	0,011	C	9.978
478 SUNSUPER SUPERANNUATION FUND	MAURELLI VINCENZO	2.762	0,003	C	2.762
479 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC	MAURELLI VINCENZO	78.341	0,089	C	78.341
480 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC	MAURELLI VINCENZO	198	0,000	C	198
481 THE WELLINGTON TR CO NAT ASS MULT COMM EUROPE SMALLER CO PTF	MAURELLI VINCENZO	585	0,001	C	585
482 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II	MAURELLI VINCENZO	1.962	0,002	C	1.962
483 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II	MAURELLI VINCENZO	10.823	0,012	C	10.823
484 WELLINGTON HEDGED ALPHA OPPORTUNITIES FUND, L.P.	MAURELLI VINCENZO	1.821	0,002	C	1.821
485 THE HARTFORD INTERNATIONAL SMALL COMPANY FUND	MAURELLI VINCENZO	21.301	0,024	C	21.301

486 THE INCUBATION FUND, LTD	MAURELLI VINCENZO	133	0,000	C	133
487 WELLINGTON MULTI-ASSET ABS RET CUSTOMIZED FUND (CAYMAN)	MAURELLI VINCENZO	1.845	0,002	C	1.845
488 MERCER QIF CCF	MAURELLI VINCENZO	28.541	0,032	C	28.541
489 CATHOLIC INVESTOR INTERNATIONAL EQUITY F	MAURELLI VINCENZO	9.900	0,011	C	9.900
490 PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND	MAURELLI VINCENZO	365	0,000	F	365
491 BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND	MAURELLI VINCENZO	19	0,000	F	19
492 BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND	MAURELLI VINCENZO	25	0,000	F	25
493 BUREAU OF LABOR FUNDS-LABOR PENSION FUND	MAURELLI VINCENZO	140	0,000	F	140
494 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	MAURELLI VINCENZO	174	0,000	F	174
495 SUBSIDIZED SCHOOLS P FUND NORTHERN	MAURELLI VINCENZO	359	0,000	F	359
496 SUBSIDIZED SCHOOLS PROVIDENT FUND	MAURELLI VINCENZO	626	0,001	F	626
497 PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND	MAURELLI VINCENZO	1.658	0,002	F	1.658
498 PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC	MAURELLI VINCENZO	427	0,000	F	427
499 GTAA PINEBRIDGE LP	MAURELLI VINCENZO	1.317	0,001	F	1.317
500 PINEBRIDGE GLOBAL FUNDS	MAURELLI VINCENZO	1.816	0,002	F	1.816
501 HP INC MASTER TRUST	MAURELLI VINCENZO	362	0,000	F	362
502 PHC NT SMALL CAP	MAURELLI VINCENZO	1.878	0,002	F	1.878
503 THE TRUSTEES OF CHEVRON UK PENSION PLAN	MAURELLI VINCENZO	379	0,000	F	379
504 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	MAURELLI VINCENZO	5.862	0,007	F	5.862
505 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	MAURELLI VINCENZO	18.140	0,021	F	18.140
506 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	MAURELLI VINCENZO	102	0,000	F	102
507 NTGI-QM COMMON DAILY ALL COUNWD EX-US INV MKT INDEX F NONLEND	MAURELLI VINCENZO	665	0,001	F	665
508 ACTIVE M INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	3.426	0,004	F	3.426
509 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST	MAURELLI VINCENZO	372	0,000	F	372
510 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	MAURELLI VINCENZO	557	0,001	F	557
511 AST RCM WORLD TRENDS PORT PDBF	MAURELLI VINCENZO	8.300	0,009	F	8.300
512 ALLIANZ GLOBAL INVESTORS FUND	MAURELLI VINCENZO	30.394	0,034	F	30.394
513 ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGI-FONDS GHS	MAURELLI VINCENZO	5.031	0,006	F	5.031
514 ALLIANZ ACTIONS EURO PME-ETI	MAURELLI VINCENZO	12.200	0,014	F	12.200
515 ALLIANZGI-FONDS DSPT	MAURELLI VINCENZO	958	0,001	F	958
516 ALLIANZ GI FONDS QUONIAM SMC	MAURELLI VINCENZO	14.754	0,017	F	14.754
517 ALLIANZGI FONDS APNIESA	MAURELLI VINCENZO	1.921	0,002	F	1.921
518 ALLIANZGI FONDS BAT LS	MAURELLI VINCENZO	3.600	0,004	F	3.600
519 ALLIANZGI FONDS PF1	MAURELLI VINCENZO	495	0,001	F	495
520 CBP GROWTH	MAURELLI VINCENZO	8.237	0,009	F	8.237
521 ALLIANZGI FONDS AFE	MAURELLI VINCENZO	193	0,000	F	193
522 MANDARINE FUNDS	MAURELLI VINCENZO	120.000	0,136	C	120.000
523 MANDARINE FUNDS	MAURELLI VINCENZO	23.998	0,027	C	23.998
524 FCP MANDARINE REFLEX	MAURELLI VINCENZO	12.632	0,014	C	12.632
525 PERFORMANCE VITAE	MAURELLI VINCENZO	1.296	0,001	C	1.296
526 FCP LFR ACTIONS SOLIDAIRES	MAURELLI VINCENZO	2.600	0,003	F	2.600
527 FCP LFR EURO DEVELOPPEMENT DURABLE	MAURELLI VINCENZO	39.000	0,044	F	39.000
528 FONDS DE RESERVE POUR LES RETRAITES	MAURELLI VINCENZO	75.387	0,085	F	75.387
529 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND	MAURELLI VINCENZO	3.252	0,004	F	3.252
530 SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE OF THE SHELL INTERNATIONAL PENSION FUND	MAURELLI VINCENZO	700	0,001	F	700

531 STICHTING PGGM DEPOSITARY	MAURELLI VINCENZO	8.832	0,010	F	8.832
532 STICHTING PGGM DEPOSITARY	MAURELLI VINCENZO	2.000	0,002	F	2.000
533 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	1.020	0,001	F	1.020
534 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	349	0,000	F	349
535 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	1.350	0,002	F	1.350
536 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	76.029	0,086	F	76.029
537 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	2.754	0,003	F	2.754
538 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	1.444	0,002	F	1.444
539 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST	MAURELLI VINCENZO	516	0,001	F	516
540 LBPAM ACTIONS SANTE	MAURELLI VINCENZO	13.818	0,016	F	13.818
541 CARPIMKO PM CAPI H	MAURELLI VINCENZO	8.600	0,010	F	8.600
542 LBPAM ACTIONS MIDCAP	MAURELLI VINCENZO	50.700	0,057	F	50.700
543 OSTRUM ACTIONS SMALL MID CAP EURO	MAURELLI VINCENZO	25.653	0,029	F	25.653
544 SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND	MAURELLI VINCENZO	5.241	0,006	F	5.241
545 CDC ENTREPRISE VALEURS MOYENNES	MAURELLI VINCENZO	9.075	0,010	F	9.075
546 FCP MM TOCQUEVILLE CONVICTIONS	MAURELLI VINCENZO	10.200	0,012	F	10.200
547 55016 UP INTERNATIONALE AKTIER	MAURELLI VINCENZO	20.405	0,023	F	20.405
548 GENERAL MEDICAL COUNCIL	MAURELLI VINCENZO	844	0,001	F	844
549 POLICE CARE UK	MAURELLI VINCENZO	998	0,001	F	998
550 TRUSTEES FOR ROMAN CATHOLIC PURPOSES REG	MAURELLI VINCENZO	11.054	0,012	F	11.054
551 THE WHITGIFT FOUNDATION	MAURELLI VINCENZO	4.673	0,005	F	4.673
552 UNIVERSITY COLLEGE LONDON	MAURELLI VINCENZO	8.423	0,010	F	8.423
553 THE LANKELLYCHASE FOUNDATION	MAURELLI VINCENZO	1.261	0,001	F	1.261
554 WESTMINSTER ROMAN CATHOLIC DIOCESE TRUST	MAURELLI VINCENZO	1.593	0,002	F	1.593
555 CBF CHURCH OF ENGLAND INVESTMENT FUND	MAURELLI VINCENZO	87.481	0,099	F	87.481
556 BIG LOCAL TRUST	MAURELLI VINCENZO	2.788	0,003	F	2.788
557 CCLA	MAURELLI VINCENZO	1.900	0,002	F	1.900
558 COIF CHARITIES INVESTMENT FUND	MAURELLI VINCENZO	143.212	0,162	F	143.212
559 COIF CHARITIES ETHICAL INVESTMENT FUND	MAURELLI VINCENZO	94.515	0,107	F	94.515
560 COIF CHARITIES GLOBAL EQUITY INCOME FUND	MAURELLI VINCENZO	20.678	0,023	F	20.678
561 FTSE ALL WORLD INDEX FUND	MAURELLI VINCENZO	1.478	0,002	F	1.478
562 HSBC MANAGED GROWTH FUND	MAURELLI VINCENZO	843	0,001	F	843
563 THE LAND RESTORATION TRUST	MAURELLI VINCENZO	12.886	0,015	F	12.886
564 HSBC MANAGED STABLE FUND	MAURELLI VINCENZO	58	0,000	F	58
565 HSBC MANAGED STABLE GROWTH FUND	MAURELLI VINCENZO	57	0,000	F	57
566 HSBC MANAGED BALANCED FUND	MAURELLI VINCENZO	487	0,001	F	487
567 AVIVA LIFE & PENSIONS UK LIMITED	MAURELLI VINCENZO	321	0,000	F	321
568 AVIVA LIFE & PENSIONS UK LIMITED	MAURELLI VINCENZO	1.260	0,001	F	1.260
569 AVIVA LIFE & PENSIONS UK LIMITED	MAURELLI VINCENZO	4.667	0,005	F	4.667
570 AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS INTERNATIONAL INDEX TRACK	MAURELLI VINCENZO	600	0,001	F	600
571 STICHTING SHELL PENSIOENFONDS	MAURELLI VINCENZO	13.010	0,015	F	13.010
572 CBF CHURCH OF ENGLAND GLL EQ INCOME FD	MAURELLI VINCENZO	20.600	0,023	F	20.600
573 CCLA FUND MANAGERS LIMITED	MAURELLI VINCENZO	3.778	0,004	F	3.778
574 SOUTHWELL AND NOTTINGHAM DIOCESAN BOARD OF FINANCE	MAURELLI VINCENZO	668	0,001	F	668
575 HSBC EUROPEAN INDEX FUND	MAURELLI VINCENZO	5.709	0,006	F	5.709

576 MERCER QIF CCF	MAURELLI VINCENZO	357	0,000	F	357
577 MERCER QIF CCF	MAURELLI VINCENZO	200	0,000	F	200
578 MERCER QIF CCF	MAURELLI VINCENZO	290	0,000	F	290
579 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	MAURELLI VINCENZO	1.203	0,001	F	1.203
580 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	MAURELLI VINCENZO	2.086	0,002	F	2.086
581 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	MAURELLI VINCENZO	13.136	0,015	F	13.136
582 LEGAL & GENERAL AUTHORISED CONTRACTUAL SCHEME	MAURELLI VINCENZO	335	0,000	F	335
583 LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME	MAURELLI VINCENZO	5.000	0,006	F	5.000
584 LEGAL & GENERAL GLOBAL EQUITY INDEX FUND	MAURELLI VINCENZO	120	0,000	F	120
585 LEGAL & GENERAL ICAV	MAURELLI VINCENZO	723	0,001	F	723
586 LEGAL & GENERAL GLOBAL HEALTH & PHARMACEUTICALS INDEX TRUST	MAURELLI VINCENZO	2.764	0,003	F	2.764
587 LEGAL & GENERAL EUROPEAN INDEX TRUST	MAURELLI VINCENZO	13.836	0,016	F	13.836
588 THE BOARD OF THE PENSION PROTECTION FUND	MAURELLI VINCENZO	6.352	0,007	F	6.352
589 CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS	MAURELLI VINCENZO	4.312	0,005	F	4.312
590 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME)	MAURELLI VINCENZO	2.309	0,003	F	2.309
591 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	MAURELLI VINCENZO	4.011	0,005	C	4.011
592 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	MAURELLI VINCENZO	7.966	0,009	C	7.966
593 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	MAURELLI VINCENZO	1.738	0,002	C	1.738
594 UNITED MINE WORKERS OF AMERICA 1974 PENSION TRUST	MAURELLI VINCENZO	1.780	0,002	C	1.780
595 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN	MAURELLI VINCENZO	11.994	0,014	C	11.994
596 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN	MAURELLI VINCENZO	2.792	0,003	C	2.792
597 ISHARES MSCI EAFE SMALL CAP ETF	MAURELLI VINCENZO	116.171	0,131	C	116.171
598 ISHARES MSCI EUROPE SMALL-CAP ETF	MAURELLI VINCENZO	4.812	0,005	C	4.812
599 ISHARES CORE MSCI EAFE ETF	MAURELLI VINCENZO	90.788	0,103	C	90.788
600 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	MAURELLI VINCENZO	15.067	0,017	C	15.067
601 ISHARES CORE MSCI EAFE IMI INDEX ETF	MAURELLI VINCENZO	2.427	0,003	C	2.427
602 ISHARES MSCI EUROPE IMI INDEX ETF	MAURELLI VINCENZO	560	0,001	C	560
603 ISHARES CORE MSCI EUROPE ETF	MAURELLI VINCENZO	8.213	0,009	C	8.213
604 ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF	MAURELLI VINCENZO	3.460	0,004	C	3.460
605 BLACKROCK AM SCH AG OBO BIFS WORLD EX SW SMALL CAP EQ INDEX F	MAURELLI VINCENZO	130	0,000	C	130
606 ISHARES I INV MIT TGV F ISHS ST EUR600 HELT CARE UCITS ETF DE	MAURELLI VINCENZO	10.683	0,012	C	10.683
607 BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF (DE)	MAURELLI VINCENZO	8.660	0,010	C	8.660
608 BLACKROCK AM DE FOR ISHS STOXX EUROPE SMALL 200 UCITS ETF (DE)	MAURELLI VINCENZO	19.711	0,022	C	19.711
609 BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS ETF (DE)	MAURELLI VINCENZO	17.589	0,020	C	17.589
610 SIEFORE XXI BANORTE CONS, SOC ANON DE CAPITAL VARIABLE	MAURELLI VINCENZO	17.871	0,020	C	17.871
611 SIEFORE XXI BANORTE CONS, SOC ANON DE CAPITAL VARIABLE	MAURELLI VINCENZO	13.839	0,016	C	13.839
612 SIEFORE XXI BANORTE CONS, SOC ANON DE CAPITAL VARIABLE	MAURELLI VINCENZO	10.740	0,012	C	10.740
613 INTERNATIONAL MONETARY FUND	MAURELLI VINCENZO	151	0,000	C	151
614 INTERNATIONAL MONETARY FUND	MAURELLI VINCENZO	479	0,001	C	479
615 CONNECTICUT GENERAL LIFE INSURANCE COMPANY	MAURELLI VINCENZO	98	0,000	C	98
616 BLL AQUILA LIFE EUROPEAN EQUITY	MAURELLI VINCENZO	16.238	0,018	C	16.238
617 BLK GTR EU INV TST PL INV PF BNYMTD	MAURELLI VINCENZO	73.822	0,083	C	73.822
618 BNYMTD BLK CONT EUR EQ TRCK FD INV	MAURELLI VINCENZO	14.330	0,016	C	14.330
619 BNYMTD BLK EURO DYNAMIC FD	MAURELLI VINCENZO	229.554	0,260	C	229.554
620 INDIANA PUBLIC RETIREMENT SYSTEM	MAURELLI VINCENZO	1.482	0,002	C	1.482

621 BLL DC EUROPEAN GROWTH FD AG PF	MAURELLI VINCENZO	18.424	0,021	C	18.424
622 BNYMTD BLK CONT EURO FD	MAURELLI VINCENZO	104.760	0,118	C	104.760
623 BGF CONT EURO FLEXIBLE FD EURO EQFD	MAURELLI VINCENZO	231.548	0,262	C	231.548
624 STICHTING PHILIPS PENSIOENFONDS	MAURELLI VINCENZO	3.186	0,004	C	3.186
625 ISHARES PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	50.558	0,057	C	50.558
626 ISHARES II PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	6.132	0,007	C	6.132
627 ISHARES VII PLC	MAURELLI VINCENZO	7.130	0,008	C	7.130
628 ISHARES VII PLC	MAURELLI VINCENZO	31.748	0,036	C	31.748
629 ISHARES IV PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	60.064	0,068	C	60.064
630 ISHARES III PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	2.722	0,003	C	2.722
631 FRIENDS LIFE FUNDS LIMITED	MAURELLI VINCENZO	4.073	0,005	C	4.073
632 FRIENDS LIFE AND PENSIONS LIMITED PIXHAM END	MAURELLI VINCENZO	2.855	0,003	C	2.855
633 AI STRATEGIC GLOBAL EQUITY FUND	MAURELLI VINCENZO	4.945	0,006	C	4.945
634 NEW MEXICO STATE INVESTMENT COUNCIL	MAURELLI VINCENZO	1.714	0,002	C	1.714
635 BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	MAURELLI VINCENZO	23.297	0,026	C	23.297
636 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	MAURELLI VINCENZO	74.783	0,085	C	74.783
637 BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	MAURELLI VINCENZO	3.054	0,003	C	3.054
638 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	MAURELLI VINCENZO	10.465	0,012	C	10.465
639 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	939	0,001	C	939
640 AMERICAN UNIVERSITY	MAURELLI VINCENZO	96	0,000	C	96
641 AMEREN HEALTH AND WELFARE TRUST	MAURELLI VINCENZO	5.688	0,006	C	5.688
642 SANLAM LIFE AND PENSIONS UK LIMITED	MAURELLI VINCENZO	3.427	0,004	C	3.427
643 ISHARES ALLCOUNTRY EQUITY INDEX FUND	MAURELLI VINCENZO	153	0,000	C	153
644 STICHTING PENSIOENFONDS VOPAK	MAURELLI VINCENZO	10.144	0,011	C	10.144
645 FMR CAPITAL INC.	MAURELLI VINCENZO	500	0,001	A	500
646 MANULIFE GLOBAL SMALL CAP FUND	MAURELLI VINCENZO	16.595	0,019	F	16.595
647 FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE SUSTAINABILTY FUND	MAURELLI VINCENZO	29.326	0,033	F	29.326
648 FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE EQUITY FUND	MAURELLI VINCENZO	265	0,000	F	265
649 USBK SONEN GLOBAL PUBLIC EQUITY FND	MAURELLI VINCENZO	3.219	0,004	F	3.219
650 FIRST STATE GLOBAL UMBRELLA FUND PLC	MAURELLI VINCENZO	109.359	0,124	F	109.359
651 COLONIAL FIRST STATE INVESTMENTS LIMITED	MAURELLI VINCENZO	47.699	0,054	F	47.699
652 MGI FUNDS PLC VOTO MAGGIORATO	MAURELLI VINCENZO	44.980	0,051	F	22.490
653 MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST) VOTO MAGGIORATO	MAURELLI VINCENZO	25.224	0,029	F	12.612
654 MGI FUNDS PLC	MAURELLI VINCENZO	11.253	0,013	F	11.253
655 MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST)	MAURELLI VINCENZO	2.123	0,002	F	2.123
656 MGI FUNDS PLC	MAURELLI VINCENZO	14.565	0,016	F	14.565
657 MAWER GLOBAL SMALL CAP FUND	MAURELLI VINCENZO	101.674	0,115	F	101.674
658 SEVEN CANYONS WORLD INNOVATORS FUND	MAURELLI VINCENZO	37.000	0,042	F	37.000
659 USBK SONEN GLOBAL PUBLIC EQUITY FND	MAURELLI VINCENZO	10.284	0,012	F	10.284
660 STEWART INVESTORS WORLDWIDE EQUITY FUND	MAURELLI VINCENZO	3.889	0,004	F	3.889
661 STEWART INVESTORS WORLDWIDE SUSTAINABILTY FUND VOTO MAGGIORATO	MAURELLI VINCENZO	217.582	0,246	F	108.791
662 MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST)	MAURELLI VINCENZO	4.802	0,005	F	4.802
663 COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 10	MAURELLI VINCENZO	24.725	0,028	F	24.725
664 COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 10 VOTO MAGGIORATO	MAURELLI VINCENZO	147.426	0,167	F	73.713
665 FIDEURAM ASSET MANAGEMENT (IRELAND) FONDITALIA EQUITY ITALY	MAURELLI VINCENZO	33.000	0,037	N	33.000

666 FIDEURAM INVESTIMENTI SGR - PIANO AZIONI ITALIA	MAURELLI VINCENZO	20.000	0,023	N	20.000
667 GENERALI SMART FUNDS SICAV	MAURELLI VINCENZO	4.076	0,005	N	4.076
668 GENERALI SMART FUNDS SICAV	MAURELLI VINCENZO	3.008	0,003	N	3.008
669 SLI EUROPEAN SMALLER COMPANIES	MAURELLI VINCENZO	71.997	0,081	F	71.997
670 SLIC ER EX UK SM CM FD XESC	MAURELLI VINCENZO	13.744	0,016	F	13.744
671 REASSURE LIMITED	MAURELLI VINCENZO	6.114	0,007	F	6.114
672 JAPAN TRUSTEE SERVICES BANK LTD	MAURELLI VINCENZO	938	0,001	F	938
673 BPSS LUX/HENDERSON HHF SICAV	MAURELLI VINCENZO	69.438	0,078	F	69.438
674 JANUS HENDERSON HORIZON FUND	MAURELLI VINCENZO	8.351	0,009	F	8.351
675 JANUS HENDERSON FUND	MAURELLI VINCENZO	75.360	0,085	F	75.360
676 JANUS HENDERSON EUROPEAN GROWTH FUND	MAURELLI VINCENZO	128.093	0,145	F	128.093
677 JANUS HENDERSON EUROPEAN FOCUS FUND	MAURELLI VINCENZO	36.254	0,041	F	36.254
678 JANUS HEND EUROPEAN ABSOLUTE RETURN FUND	MAURELLI VINCENZO	6.866	0,008	F	6.866
679 HENDERSON EUROPEAN FOCUS TRUST PLC	MAURELLI VINCENZO	43.963	0,050	F	43.963
680 QUILTER INVESTORS	MAURELLI VINCENZO	30.006	0,034	F	30.006
681 PRUDENTIAL INVESTMENT PORTFOLIO 2 PRUDENTIAL QMA INTL DEVELOPED MRKTS INDEX FUND	MAURELLI VINCENZO	56	0,000	F	56
682 THE ALPHAGEN EUROPEAN BEST IDEAS FUND, LLC	MAURELLI VINCENZO	36.242	0,041	F	36.242
683 HARBOR INTERNATIONAL SMALL CAP FUND	MAURELLI VINCENZO	4.440	0,005	F	4.440
684 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY	MAURELLI VINCENZO	496	0,001	F	496
685 FCP CIC EURO OPPORTUNITES	MAURELLI VINCENZO	5.000	0,006	F	5.000
686 HRW TESTAMENTARY TRUST NO 6	MAURELLI VINCENZO	6.032	0,007	F	6.032
687 HRW TESTAMENTARY TRUST NO. 9	MAURELLI VINCENZO	3.838	0,004	F	3.838
688 HARDING LOEVNER FUNDS PLC	MAURELLI VINCENZO	144	0,000	F	144
689 HARDING, LOEVNER, FUNDS INC. INT SMALL COMPANIES PTF	MAURELLI VINCENZO	11.775	0,013	F	11.775
690 MULTI-MANAGER DIRECTIONAL ALTERNATIVE STRATEGIES FUND	MAURELLI VINCENZO	1.340	0,002	A	1.340
691 LOMBARD ODIER FUNDS (SWITZERLAND) SA	MAURELLI VINCENZO	11.073	0,013	F	11.073
692 LABORERS' AND RET BOARD EMPL ANNUITY & BENEFIT F OF CHICAGO	MAURELLI VINCENZO	1.990	0,002	F	1.990
693 ERIK B. GRANADE	MAURELLI VINCENZO	26	0,000	F	26
694 ERIK B. GRANADE	MAURELLI VINCENZO	26	0,000	F	26
695 EDWARD C. RORER	MAURELLI VINCENZO	26	0,000	F	26
696 WARAKIRRI CHARITABLE MASTER TRUST	MAURELLI VINCENZO	9.631	0,011	F	9.631
697 WASATCH INTL SMALL CAP GROWTH	MAURELLI VINCENZO	10.219	0,012	F	10.219
698 WASATCH INTERNATIONAL GROWTH FUND	MAURELLI VINCENZO	202.351	0,229	F	202.351
699 TEXAS MUNICIPAL RETIREMENT SYSTEM	MAURELLI VINCENZO	46.181	0,052	F	46.181
700 INTERNATIONAL PAPER CO COMMINGLED INVESTMENT GROUP TRUST	MAURELLI VINCENZO	15.620	0,018	F	15.620
701 LABORERS' AND RET BOARD EMPL ANNUITY & BENEFIT F OF CHICAGO	MAURELLI VINCENZO	8.946	0,010	F	8.946
702 TEACHERS'S RETIREMENT SYSTEM OF OKLAHOMA	MAURELLI VINCENZO	46.923	0,053	F	46.923
703 SCS NAVIGATOR FUND	MAURELLI VINCENZO	4.853	0,005	F	4.853
704 IAM NATIONAL PENSION FUND	MAURELLI VINCENZO	9.996	0,011	A	9.996
705 ULLICO INTERNATIONAL GROUP TRUST	MAURELLI VINCENZO	609	0,001	A	609
706 ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP	MAURELLI VINCENZO	6.080	0,007	A	6.080
707 ULLICO INTERNATIONAL SMALL CAP FUND LP	MAURELLI VINCENZO	8.748	0,010	A	8.748
708 OFI MARKET NEUTRAL EQUITY	MAURELLI VINCENZO	5.867	0,007	F	5.867
709 THREADNEEDLE (LUX	MAURELLI VINCENZO	38.221	0,043	A	38.221
710 THREADNEEDLE (LUX	MAURELLI VINCENZO	136.110	0,154	A	136.110

711 THREADNEEDLE (LUX)	MAURELLI VINCENZO	499.761	0,565	A	499.761
712 THREADNEEDLE (LUX) COLUMBIA THREADNEEDLE INVESTMENTS	MAURELLI VINCENZO	328.305	0,371	A	328.305
713 THREADNEEDLE INVESTMENT FUNDS ICVC	MAURELLI VINCENZO	136.526	0,154	A	136.526
714 MERCER QIF CCF	MAURELLI VINCENZO	42.521	0,048	A	42.521
715 THE TRUSTEES OF ZURICH FINANCIAL SERVICES UK PENSION SCHEME	MAURELLI VINCENZO	79.220	0,090	A	79.220
716 ZEBRA GLOBAL EQUITY ADVANTAGE FUND LP	MAURELLI VINCENZO	818	0,001	A	818
717 ZEBRA GLOBAL LIQUIDITY ARBITRAGE FUND LP	MAURELLI VINCENZO	3.465	0,004	A	3.465
718 COOPER INVESTORS GLOBAL ENDOWMENT FUND	MAURELLI VINCENZO	1.932	0,002	F	1.932
719 COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND	MAURELLI VINCENZO	9.751	0,011	F	9.751
720 COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND (UNHEDGED)	MAURELLI VINCENZO	35.165	0,040	F	35.165
721 GOVERNMENT OF NORWAY	MAURELLI VINCENZO	765.322	0,865	F	765.322
722 GOVERNMENT OF NORWAY	MAURELLI VINCENZO	147.340	0,167	F	147.340
723 NORGES BANK	MAURELLI VINCENZO	103	0,000	F	103
724 NEW ENGLAND CARPENTERS PENSION FUND	MAURELLI VINCENZO	2.924	0,003	F	2.924
725 NEW ENGLAND CARPENTERS GUARANTEED ANNUITY FUND	MAURELLI VINCENZO	3.023	0,003	F	3.023
726 NEW ENGLANDTEAMSTERS AND TRUCKING INDUSTRY PENSION PLAN	MAURELLI VINCENZO	5.904	0,007	F	5.904
727 COLLEGE RETIREMENT EQUITIES FUND	MAURELLI VINCENZO	17.024	0,019	C	17.024
728 PUTNAM INV FUNDS - PUTNAM INT CAPITAL OPPORTUNITIES FUND	MAURELLI VINCENZO	86.615	0,098	C	86.615
729 ROYCE INTERNATIONAL PREMIER FUND	MAURELLI VINCENZO	87.500	0,099	A	87.500
730 ROYCE GLOBAL VALUETRUST, INC.	MAURELLI VINCENZO	10.700	0,012	A	10.700
731 DIGNITY HEALTH	MAURELLI VINCENZO	4.105	0,005	F	4.105
732 CITY OF NEW YORK GROUP TRUST	MAURELLI VINCENZO	6.124	0,007	F	6.124
733 CITY OF NEW YORK GROUP TRUST	MAURELLI VINCENZO	2.897	0,003	F	2.897
734 CITY OF NEW YORK GROUP TRUST	MAURELLI VINCENZO	4.739	0,005	F	4.739
735 CITY OF NEW YORK GROUP TRUST	MAURELLI VINCENZO	5.926	0,007	F	5.926
736 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	MAURELLI VINCENZO	4.028	0,005	C	4.028
737 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	MAURELLI VINCENZO	21.412	0,024	C	21.412
738 CANADA PENSION PLAN INVESTMENT BOARD	MAURELLI VINCENZO	5.519	0,006	F	5.519
739 UNITED NATIONS JOINT STAFF PENSION FUND	MAURELLI VINCENZO	158.886	0,180	F	158.886
740 EURIZON CAPITAL SGR - EURIZON RENDITA	MAURELLI VINCENZO	858	0,001	C	858
741 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70	MAURELLI VINCENZO	10.000	0,011	C	10.000
742 EURIZON CAPITAL SGR - EURIZON TOP SELECTION DICEMBRE 2022	MAURELLI VINCENZO	6.608	0,007	C	6.608
743 EURIZON CAPITAL SGR - EURIZON TOP SELECTION GENNAIO 2023	MAURELLI VINCENZO	1.047	0,001	C	1.047
744 EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA	MAURELLI VINCENZO	13.931	0,016	C	13.931
745 EURIZON CAPITAL SGR - EURIZON TOP SELECTION MARZO 2023	MAURELLI VINCENZO	2.990	0,003	C	2.990
746 EURIZON CAPITAL SGR - EURIZON TOP SELECT MAGGIO 2023	MAURELLI VINCENZO	2.830	0,003	C	2.830
747 EURIZON CAPITAL SGR - EURIZON TOP SELECTION LUGLIO 2023	MAURELLI VINCENZO	789	0,001	C	789
748 EURIZON CAPITAL SGR - EURIZON DEFENSIVE TOP SELECT LUG 2023	MAURELLI VINCENZO	411	0,000	C	411
749 EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI	MAURELLI VINCENZO	1.200	0,001	C	1.200
750 EURIZON CAPITAL SGR - EURIZON AZIONI PMI ITALIA	MAURELLI VINCENZO	3.048	0,003	C	3.048
751 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40	MAURELLI VINCENZO	10.000	0,011	C	10.000
752 EURIZON CAPITAL SGR - EURIZON TOP SELECTION DICEMBRE 2023	MAURELLI VINCENZO	276	0,000	C	276
753 EURIZON CAPITAL SGR - EURIZON TOP SELECT PRUDENTE DIC 2023	MAURELLI VINCENZO	99	0,000	C	99
754 EURIZON CAPITAL SGR - EURIZON TOP SELECT CRESCITA DIC 2023	MAURELLI VINCENZO	65	0,000	C	65
755 EURIZON CAPITAL SGR - EURIZON TOP SELECT PRUDENTE MAR 2024	MAURELLI VINCENZO	28	0,000	C	28

756 EURIZON CAPITAL SGR - EURIZON TOP SELECT EQUILIBRIO MAR 2024		MAURELLI VINCENZO		121	0,000	C		121
757 EURIZON CAPITAL SGR - EURIZON TOP SELECT CRESCITA MAR 2024		MAURELLI VINCENZO		101	0,000	C		101
758 EURIZON CAPITAL SGR - EURIZON DEFENSIVE TOP SELECT MAR 2024		MAURELLI VINCENZO		160	0,000	C		160
759 EURIZON CAPITAL SGR - EURIZON TOP SELECTION SETTEMBRE 2023		MAURELLI VINCENZO		571	0,001	C		571
760 EURIZON CAPITAL SGR - EURIZON DEFENSIVE TOP SELECT OTT 2023		MAURELLI VINCENZO		324	0,000	C		324
761 EURIZON CAPITAL SGR - EURIZON TOP SELECT PRUDENTE DIC 2023		MAURELLI VINCENZO		14	0,000	C		14
762 EURIZON CAPITAL SGR - EURIZON DISCIPLINA GLOBALE MARZO 2024		MAURELLI VINCENZO		192	0,000	C		192
763 EPF - ENHANCED CONSTANT RISK CONTRIBUTION		MAURELLI VINCENZO		590	0,001	N		590
764 EUF - EQUITY ITALY		MAURELLI VINCENZO		4.003	0,005	N		4.003
765 EPF - Q-FLEXIBLE		MAURELLI VINCENZO		10.127	0,011	N		10.127
766 ISE - GLOBAL INCOME MULTITRENDER - 09/2015		MAURELLI VINCENZO		1.003	0,001	N		1.003
767 ISE - MULTIASSET CEDOLA GLOBALE - 12/2015		MAURELLI VINCENZO		1.673	0,002	N		1.673
768 ISE - DYNAMIC INCOME MULTITRENDER - 01/2016		MAURELLI VINCENZO		228	0,000	N		228
769 ISE - MULTIASSET CEDOLA GLOBALE - 02/2016		MAURELLI VINCENZO		2.212	0,003	N		2.212
770 EIS - MULTIASSET RISK OVERLAY		MAURELLI VINCENZO		741	0,001	N		741
771 EIS - MULTIASS RISK OVERLAY MODE		MAURELLI VINCENZO		121	0,000	N		121
772 ISE - GLOBAL DYNAMIC MULTITRENDER - 06/2015		MAURELLI VINCENZO		284	0,000	N		284
773 IP INVESTIMENTI E PARTECIPAZIONI S.R.L. VOTO MAGGIORATO		BAZZONI RAFFAELE		49.186.908	55,604	F		24.593.454
774 FINDE S.P.A. VOTO MAGGIORATO		BAZZONI RAFFAELE		1.140.000	1,289	F		570.000
775 ETICA SGR FONDO ETICA RENDITA BILANCIATA		BONATI ALDO		2.430	0,003	A		2.430
776 ETICA SGR SPA FONDO ETICA BILANCIATO		BONATI ALDO		8.370	0,009	A		8.370
777 ETICA SGR SPA FONDO ETICA AZIONARIO		MOLITERNI FABIO		3.780	0,004	A		3.780
778 ETICA SGR SPA FONDO ETICA OBBLIGAZIONARIO MISTO		MOLITERNI FABIO		1.800	0,002	A		1.800
779 SARAGO S.R.L. VOTO MAGGIORATO		LUCCHETTI CORRADO		4.805.064	5,432	F		2.402.532
780 ROSA CARLO VOTO MAGGIORATO		LUCCHETTI CORRADO		4.653.364	5,261	F		2.326.682
781 EVEN CHEN MENACHEM VOTO MAGGIORATO		LUCCHETTI CORRADO		4.800.000	5,426	F		2.400.000
782 EAGLES & INVESTMENT S.R.L.	PEDROTTI MARIO		1		0,000	F	1

	VOTI	% SUI PRESENTI
FAVOREVOLI	74.309.643	93,811%
CONTRARI	2.410.213	3,043%
ASTENUTI	2.411.203	3,044%
NON VOTANTI	81.066	0,102%
TOTALE VOTI	79.212.125	100,000%

Comunicazione n.	1
ore:	15:00

Assemblea ordinaria dei soci del 24 aprile 2019

COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA

Sono presenti n.	782					aventi diritto partecipanti all'Assemblea, in proprio o per
delega, per complessive n.	46.701.851	azioni,
regolarmente depositate, che rappresentano il		83,473		% di	n.	55.948.257
azioni costituenti il capitale sociale di cui con diritto di voto n.				79.212.125		azioni
che rappresentano il	89,547	% di	n.	88.458.531		voti.

Persone fisicamente presenti in sala: 6

Assemblea ordinaria del 24 aprile 2019

Punto 5 ordinaria - Piano di Stock Options

RISULTATO DELLA VOTAZIONE

Voti rappresentati in Assemblea	79.212.125	100,000%
Voti per i quali e' stato espresso il voto	79.031.059	99,771%

	n. voti	% voti rappresentati in assemblea	% del capitale sociale con diritto di voto
Favorevoli	74.749.729	94,367%	84,503%
Contrari	4.262.452	5,381%	4,819%
Astenuti	18.878	0,024%	0,021%
Non Votanti	181.066	0,229%	0,205%
Totale	79.212.125	100,000%	89,547%

ESITO VOTAZIONE

Punto 5 ordinaria - Piano di Stock Options

N°	Aventi diritto	Rappresentante	Delegato	Voti in proprio	Voti per delega	% sul capitale VOTI con diritto di voto		Azioni in proprio	Azioni per delega
	1 KABOUTER INTERNATIONAL MISSION FUND LLC KABOUTER MANAGEMENT LLC		MAURELLI VINCENZO		12.994	0,015	F		12.994
	2 CFP TRUST		MAURELLI VINCENZO		567	0,001	F		567
	3 KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC KABOUTER MANAGEMENT LLC		MAURELLI VINCENZO		421.821	0,477	F		421.821
	4 LO FUNDS - CONTINENTAL EUROPE SMALL		MAURELLI VINCENZO		100.000	0,113	F		100.000
	5 LOF TERRENEUVE CASH EQUITY POCKET		MAURELLI VINCENZO		9.000	0,010	F		9.000
	6 HAMELIN ACTIONS PMC I		MAURELLI VINCENZO		17.300	0,020	F		17.300
	7 ECHIQUIER APOLLINE SMID CAP EURO		MAURELLI VINCENZO		150.448	0,170	F		150.448
	8 ROPS EURO P		MAURELLI VINCENZO		6.932	0,008	F		6.932
	9 AMUNDI HORIZON		MAURELLI VINCENZO		4.962	0,006	F		4.962
	10 ROPS-SMART INDEX EURO		MAURELLI VINCENZO		32.951	0,037	F		32.951
	11 ASSURDIX		MAURELLI VINCENZO		3.236	0,004	F		3.236
	12 AMUNDI ACTIONS PME		MAURELLI VINCENZO		72.153	0,082	F		72.153
	13 TREMPLIN PME M		MAURELLI VINCENZO		21.722	0,025	F		21.722
	14 UFF VALEURS PME A		MAURELLI VINCENZO		40.000	0,045	F		40.000
	15 PALATINE EUROPE SMALL CAP		MAURELLI VINCENZO		11.500	0,013	F		11.500
	16 AMUNDI EQUITY EURO CONSERVATIVE		MAURELLI VINCENZO		21.268	0,024	F		21.268
	17 AMUNDI ETF FTSE ITALIA PIR		MAURELLI VINCENZO		546	0,001	F		546
	18 CH0526 - UBS (CH) INSTITUTIONAL FUND - EQUITIES GLOBAL SMALL CAP PASSIVE II		MAURELLI VINCENZO		1.171	0,001	F		1.171
	19 UBS FUND MGT (CH) AG CH0516/UBSCHIF2-EGSCPII		MAURELLI VINCENZO		5.983	0,007	F		5.983
	20 AEGON CUSTODY B.V		MAURELLI VINCENZO		11.148	0,013	F		11.148
	21 AEGON CUSTODY B.V		MAURELLI VINCENZO		18.062	0,020	F		18.062
	22 IRISH LIFE ASSURANCE.		MAURELLI VINCENZO		4.335	0,005	F		4.335
	23 GOTHAM CAPITAL V LLC		MAURELLI VINCENZO		27	0,000	F		27
	24 VICTORY CAPITAL INTERNATIONAL COLLECTIVE INVESTMENT TRUST.		MAURELLI VINCENZO		11.083	0,013	F		11.083
	25 VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND		MAURELLI VINCENZO		66.014	0,075	F		66.014
	26 MACQUARIE INVESTMENT MANAGEMENT LIMITED		MAURELLI VINCENZO		5.263	0,006	F		5.263
	27 OLD WESTBURY SMALL AND MID CAP STRATEGIES FUND		MAURELLI VINCENZO		22.066	0,025	F		22.066
	28 JPMORGAN FUNDS		MAURELLI VINCENZO		2.292	0,003	F		2.292
	29 MERRILL LYNCH INTERNATIONAL		MAURELLI VINCENZO		22.500	0,025	F		22.500
	30 SEDCO CAPITAL GLOBAL FUNDS - SC EUROPEAN EQUITIES PASSIVE FUND		MAURELLI VINCENZO		45	0,000	F		45
	31 CC AND L US Q MARKET NEUTRAL ONSHORE FUND II		MAURELLI VINCENZO		6.900	0,008	F		6.900
	32 CC AND L Q GLOBAL EQUITY MARKET NEUTRAL MASTER FUND LTD		MAURELLI VINCENZO		2.803	0,003	F		2.803
	33 CC AND L Q US EQUITY EXTENSION FUND		MAURELLI VINCENZO		100	0,000	F		100
	34 CC&L Q MARKET NEUTRAL FUND		MAURELLI VINCENZO		5.600	0,006	F		5.600
	35 VANGUARD INVESTMENT SERIES PLC		MAURELLI VINCENZO		7.243	0,008	F		7.243

36 FIDELITY SALEM STREET TRUST: SPARTAN TOTAL INTERNATIONAL INDEX FUND	MAURELLI VINCENZO	2.731	0,003	F	2.731
37 DEVELOPED INTERNATION EQUITY SELECT ETF	MAURELLI VINCENZO	20	0,000	F	20
38 VARIABLE INSURANCE PRODUCTS FUND II: INTERNATIONAL INDEX PORTFOLIO	MAURELLI VINCENZO	79	0,000	F	79
39 FIDELITY SALEM STREET TRUST: FIDELITY ZERO INTERNATIONAL INDEX FUND	MAURELLI VINCENZO	835	0,001	F	835
40 VANGUARD FUNDS PLC	MAURELLI VINCENZO	4.514	0,005	F	4.514
41 ING DIRECT	MAURELLI VINCENZO	2.017	0,002	F	2.017
42 VANGUARD FUNDS PLC	MAURELLI VINCENZO	1.134	0,001	F	1.134
43 CORNERSTONE ADVIS GLOBAL PUBLIC EQUITY F	MAURELLI VINCENZO	1.321	0,001	F	1.321
44 CORNERSTONE ADVISORS GLOBAL PUBLIC EQUITY FUND	MAURELLI VINCENZO	1.175	0,001	F	1.175
45 VANGUARD FUNDS PLC	MAURELLI VINCENZO	221	0,000	F	221
46 VANGUARD FUNDS PLC	MAURELLI VINCENZO	162	0,000	F	162
47 VANGUARD FUNDS PLC	MAURELLI VINCENZO	4.303	0,005	F	4.303
48 VANGUARD FUNDS PLC	MAURELLI VINCENZO	167	0,000	F	167
49 UBAM	MAURELLI VINCENZO	23.037	0,026	F	23.037
50 IPAC SPEC INV STR INT SHARESTRATEGY NO 1	MAURELLI VINCENZO	4.217	0,005	F	4.217
51 UNISUPER	MAURELLI VINCENZO	18.090	0,020	F	18.090
52 AXA ASSICURAZIONI SPA	MAURELLI VINCENZO	2.500	0,003	F	2.500
53 LA FRANCAISE INFLECTION POINT ACTION EUR	MAURELLI VINCENZO	20.980	0,024	F	20.980
54 PICTET - HEALTH	MAURELLI VINCENZO	142.116	0,161	F	142.116
55 VANGUARD GLOBAL MULTI-FACTOR FUND	MAURELLI VINCENZO	86	0,000	F	86
56 UBS ASSET MANAGEMENT LIFE LTD	MAURELLI VINCENZO	7.510	0,008	F	7.510
57 OPTIMIX WHOLESALE GLOBAL SMALLER CO	MAURELLI VINCENZO	3.362	0,004	F	3.362
58 VANGUARD ETHICALLY CONSCIOUS INTERNATIONAL SHARES INDEX FUND	MAURELLI VINCENZO	220	0,000	F	220
59 ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL	MAURELLI VINCENZO	1.542	0,002	F	1.542
60 NVIT INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	332	0,000	F	332
61 GOLDMAN SACHS TRUST - GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND	MAURELLI VINCENZO	600	0,001	F	600
62 GOLDMAN SACHS TRUST - GOLDMAN SACHS INTERNATIONAL TAX-MANAGED EQUITY FUND	MAURELLI VINCENZO	7.950	0,009	F	7.950
63 GOLDMAN SACHS TRUST GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGIHT FUND	MAURELLI VINCENZO	231.387	0,262	F	231.387
64 GOLDMAN SACHS INTER EQUITY INSIGHTS FUND	MAURELLI VINCENZO	6.931	0,008	F	6.931
65 ABU DHABI RETIREMENT PENSIONS AND BENEFITS	MAURELLI VINCENZO	76	0,000	F	76
66 SBC MASTER PENSION TRUST	MAURELLI VINCENZO	2.625	0,003	F	2.625
67 T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND	MAURELLI VINCENZO	843	0,001	F	843
68 C&J CLARK PENSION FUND	MAURELLI VINCENZO	2.114	0,002	F	2.114
69 VANGUARD ESG INTERNATIONAL STOCK ETF	MAURELLI VINCENZO	325	0,000	F	325
70 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	MAURELLI VINCENZO	359.157	0,406	F	359.157
71 MTB FOR GOVERNMENT PENSION FD45828	MAURELLI VINCENZO	6.061	0,007	F	6.061
72 VANGUARD INTERNATIONAL EXPLORER FUND	MAURELLI VINCENZO	55.000	0,062	F	55.000
73 VANGUARD INTERNATIONAL EXPLORER FUND	MAURELLI VINCENZO	115.051	0,130	F	115.051
74 MISSOURI EDUCATION PENSION TRUST	MAURELLI VINCENZO	7.924	0,009	F	7.924
75 NEW YORK STATE COMMON RETIREMENT FUND	MAURELLI VINCENZO	215	0,000	F	215
76 VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND	MAURELLI VINCENZO	2.171	0,002	F	2.171
77 NEW YORK LIFE INSURANCE COMPANY	MAURELLI VINCENZO	99.555	0,113	F	99.555
78 CC&L ALTERNATIVE GLOBAL EQUITY FUND	MAURELLI VINCENZO	200	0,000	F	200
79 YARRA GLOBAL SMALL COMPANIES POOLED FUND	MAURELLI VINCENZO	2.959	0,003	F	2.959
80 D. E. SHAW VALUE ALL COUNTRY ALPHA EXTENSION	MAURELLI VINCENZO	1.720	0,002	F	1.720

81 CC AND L Q 130/30 FUND II	MAURELLI VINCENZO	500	0,001	F	500
82 D.E SHAW COUNTRY GLOBAL ALPHA EXTENSION	MAURELLI VINCENZO	74	0,000	F	74
83 D.E SHAW COUNTRY GLOBAL ALPHA EXTENSION	MAURELLI VINCENZO	1.194	0,001	F	1.194
84 CC AND L Q EQUITY EXTENSION FUND	MAURELLI VINCENZO	350	0,000	F	350
85 LA FINANCIERE DE L'ECHIQUIER	MAURELLI VINCENZO	482	0,001	F	482
86 LA FINANCIERE DE L ECHIQUIER	MAURELLI VINCENZO	367.777	0,416	F	367.777
87 FCP ECHIQUIER ENTREPRENEURS	MAURELLI VINCENZO	132.000	0,149	F	132.000
88 LA FINANCIERE DE L ECHIQUIER	MAURELLI VINCENZO	24.316	0,027	F	24.316
89 VELLIV, PENSION & LIVSFORSIKRING A/S	MAURELLI VINCENZO	43.726	0,049	F	43.726
90 JPMORGAN BETABUILDERS EUROPE ETF	MAURELLI VINCENZO	10.484	0,012	F	10.484
91 JPMORGAN DIVERS RETURN EU EQUIT ETF	MAURELLI VINCENZO	440	0,000	F	440
92 NEW MEXICO STATE INVESTMENT COUNCIL	MAURELLI VINCENZO	1.537	0,002	F	1.537
93 ANIMA SGR- ANIMA GEO ITALIA	MAURELLI VINCENZO	6.732	0,008	F	6.732
94 ANIMA SGR SPA	MAURELLI VINCENZO	3.879	0,004	F	3.879
95 ANIMA SGR SPA ANIMA CRESCITA ITALIA	MAURELLI VINCENZO	40.158	0,045	F	40.158
96 ANIMA SGR SPA	MAURELLI VINCENZO	2.846	0,003	F	2.846
97 ANIMA SGR- ANIMA ITALIA	MAURELLI VINCENZO	5.086	0,006	F	5.086
98 ANIMA SGR SPA ANIMA INIZIATIVA ITALIA	MAURELLI VINCENZO	50.078	0,057	F	50.078
99 ALLIANCEBERNSTEIN FUND DYNAMIC	MAURELLI VINCENZO	114	0,000	F	114
100 CONSULTING GROUP CAPITAL MARK.	MAURELLI VINCENZO	5.776	0,007	F	5.776
101 ELEMENTS INTERNATIONAL SMALL C	MAURELLI VINCENZO	1.649	0,002	F	1.649
102 HALEVY A2	MAURELLI VINCENZO	4.784	0,005	F	4.784
103 INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	2.786	0,003	F	2.786
104 VANGUARD FTSE ALL WORLD EX US INDEX FUND	MAURELLI VINCENZO	41.321	0,047	F	41.321
105 VANGUARD EUROPEAN STOCK INDEX FUND	MAURELLI VINCENZO	44.109	0,050	F	44.109
106 ARROWSTREET GLOBAL EQUITY ACWI SMALL CAP CIT	MAURELLI VINCENZO	2.191	0,002	F	2.191
107 CENTRAL PENSION FUND OF THE INT UNION OF OPERATING ENGINEERS AND PARTICIPATING EMPLOYERS	MAURELLI VINCENZO	1.356	0,002	F	1.356
108 B3004 WHITNEY INTL SMALL CAP	MAURELLI VINCENZO	2.833	0,003	F	2.833
109 RWSF CIT ACWIEXUS	MAURELLI VINCENZO	5.265	0,006	F	5.265
110 RWSF CIT EAFE	MAURELLI VINCENZO	10.753	0,012	F	10.753
111 RCB AVOIRS OPCVM	MAURELLI VINCENZO	104.200	0,118	F	104.200
112 CBZ CUIT INTERNATIONAL PRINCIPAL	MAURELLI VINCENZO	13.286	0,015	F	13.286
113 THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN	MAURELLI VINCENZO	647	0,001	F	647
114 CF DV ACWI EX U S IMI FUND	MAURELLI VINCENZO	163	0,000	F	163
115 PF INTERNATIONAL SMALL CAP FUND	MAURELLI VINCENZO	1.248	0,001	F	1.248
116 HIGHLAND COLLECTIVE INVESTMENT TRUST HIGHLAND EQUITY COLLECTIVE FUND	MAURELLI VINCENZO	4.283	0,005	F	4.283
117 HIGHLAND EQUITY FUND	MAURELLI VINCENZO	7.122	0,008	F	7.122
118 PS FTSE LO BT EQ WT PORT	MAURELLI VINCENZO	1.395	0,002	F	1.395
119 PS FTSERAFI EUSM UCITS ETF BNYMTCIL	MAURELLI VINCENZO	108	0,000	F	108
120 PS SP INTL DEVEL QUALITY PORTFOLIO	MAURELLI VINCENZO	195	0,000	F	195
121 PS FR DEVEL MARK EX US SMALL PORT	MAURELLI VINCENZO	1.078	0,001	F	1.078
122 STEWARDSHIP FOUNDATION	MAURELLI VINCENZO	56	0,000	F	56
123 PENSION RESERVES INVESTMENT TRUST FUND	MAURELLI VINCENZO	22.653	0,026	F	22.653
124 PENSION RESERVES INVESTMENT TRUST FUND	MAURELLI VINCENZO	164	0,000	F	164
125 AST GS MULTI ASSET PORT PA EQ PDHD	MAURELLI VINCENZO	3.194	0,004	F	3.194

126 BNYMTCIL LZRD PAN EURO SMLL CAP FND	MAURELLI VINCENZO	7.202	0,008	F	7.202
127 IQ 50 PERCENT HEDGED FTSE EURO ETF	MAURELLI VINCENZO	21	0,000	F	21
128 AXA MPS FINANCIAL DAC	MAURELLI VINCENZO	26.000	0,029	F	26.000
129 DEUTSCHE XTRK MSCI EMU HDG EQ ETF	MAURELLI VINCENZO	138	0,000	F	138
130 VOYA MM INTL SM CAP FND WELLINGTON	MAURELLI VINCENZO	4.686	0,005	F	4.686
131 VOYA MM INTL SM CAP FND VICTORY	MAURELLI VINCENZO	2.208	0,002	F	2.208
132 INVESTERINGSFORENINGEN LAEGERNES INVEST LI AKIER EUROPA	MAURELLI VINCENZO	601	0,001	F	601
133 NYKREDIT BANK	MAURELLI VINCENZO	4.758	0,005	F	4.758
134 POWERSHARES PUREBETA FTSE DEVELOPED EX NORTHAMERICA PORTFOLIO	MAURELLI VINCENZO	4	0,000	F	4
135 ROWF GT ACWI EX US	MAURELLI VINCENZO	54.316	0,061	F	54.316
136 ROWF GT ALPHAEXTEXUSC	MAURELLI VINCENZO	3.436	0,004	F	3.436
137 DBX FTSE DEV EX US COMP FACTOR	MAURELLI VINCENZO	425	0,000	F	425
138 EATON VANCE MGMT SM EATON VANCE MANAGEMENT	MAURELLI VINCENZO	73	0,000	F	73
139 EATON VANCE MGMT INTL SMALL CAP	MAURELLI VINCENZO	115	0,000	F	115
140 FPCF DRIEHAUS INTL SM CAP	MAURELLI VINCENZO	6.756	0,008	F	6.756
141 CTJ RE STANLIB GLOBAL EQUITY FD AB	MAURELLI VINCENZO	600	0,001	F	600
142 LAZARD EUROPEAN SMALL COMP FD ONSHO	MAURELLI VINCENZO	33.000	0,037	F	33.000
143 RAYTHEON MASTER PENSION TRUST	MAURELLI VINCENZO	4.541	0,005	F	4.541
144 VANGUARD INTL DIVIDEND APP INDEX FD	MAURELLI VINCENZO	11.268	0,013	F	11.268
145 DEUTSCHE XTRK MSCI STH EUR HDG ETF	MAURELLI VINCENZO	4	0,000	F	4
146 ALASKA PERMANENT FUND CORPORATION	MAURELLI VINCENZO	33	0,000	F	33
147 VIRGINIA RETIREMENT SYSTEM	MAURELLI VINCENZO	1	0,000	F	1
148 ENSIGN PEAK FISHER SMALL CAP	MAURELLI VINCENZO	91.200	0,103	F	91.200
149 ENSIGN PEAK KABOUTER MGMT	MAURELLI VINCENZO	12.390	0,014	F	12.390
150 LOUISIANA STATE ERS GOLDMAN INTL SC	MAURELLI VINCENZO	3.904	0,004	F	3.904
151 AST GS MULTI ASSET PORT LIQ PDHB	MAURELLI VINCENZO	483	0,001	F	483
152 ACADIAN ALL COUNTRY WORLD EX US FUND	MAURELLI VINCENZO	668	0,001	F	668
153 PENSION RESERVES INVESTMENT TRUST FUND	MAURELLI VINCENZO	5.473	0,006	F	5.473
154 COX ENTERPRISES INC MASTER TRUST	MAURELLI VINCENZO	489	0,001	F	489
155 VOYA INTERNATIONAL CORE FUND	MAURELLI VINCENZO	608	0,001	F	608
156 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO	MAURELLI VINCENZO	493	0,001	F	493
157 SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST	MAURELLI VINCENZO	1.963	0,002	F	1.963
158 WEST VIRGINIA INVESTMENT MANAGEMENT BOARD	MAURELLI VINCENZO	1.103	0,001	F	1.103
159 IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	1.206	0,001	F	1.206
160 AGF INVESTMENTS INC.	MAURELLI VINCENZO	30	0,000	F	30
161 COLLEGES OF APPLIED ARTS AND TECHNOLOGY PENSION P	MAURELLI VINCENZO	115	0,000	F	115
162 COUNSEL GLOBAL SMALL CAP	MAURELLI VINCENZO	27.692	0,031	F	27.692
163 CC&L GLOBAL EQUITY FUND	MAURELLI VINCENZO	3.500	0,004	F	3.500
164 CC&L Q GROUP GLOBAL EQUITY FUND	MAURELLI VINCENZO	1.100	0,001	F	1.100
165 CIBC EUROPEAN EQUITY FUND	MAURELLI VINCENZO	53.460	0,060	F	53.460
166 CIBC INTERNATIONAL INDEX FUND	MAURELLI VINCENZO	1.400	0,002	F	1.400
167 AXA WORLD FUNDS	MAURELLI VINCENZO	60.000	0,068	F	60.000
168 GOLDMAN SACHS FUNDS	MAURELLI VINCENZO	30.930	0,035	F	30.930
169 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS	MAURELLI VINCENZO	1.940	0,002	F	1.940
170 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS	MAURELLI VINCENZO	5.067	0,006	F	5.067

171 KAISER FOUNDATION HOSPITALS	MAURELLI VINCENZO	3.562	0,004	F	3.562
172 EWING MARION KAUFFMAN FOUNDATION	MAURELLI VINCENZO	10.801	0,012	F	10.801
173 THE ARROWSTREET COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	3.568	0,004	F	3.568
174 THE ARROWSTREET COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	4.393	0,005	F	4.393
175 IBM 401K PLUS PLAN	MAURELLI VINCENZO	5.805	0,007	F	5.805
176 INTERNATIONAL MONETARY FUND	MAURELLI VINCENZO	488	0,001	F	488
177 FAMILY INVESTMENTS CHILD TRUST FUND	MAURELLI VINCENZO	405	0,000	F	405
178 FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INT FUND	MAURELLI VINCENZO	418	0,000	F	418
179 HSBC AS TRUSTEE FOR SSGA EUROPE EX UK EQUITY TRACKER FUND	MAURELLI VINCENZO	19.128	0,022	F	19.128
180 INTERNATIONAL MONETARY FUND	MAURELLI VINCENZO	137	0,000	F	137
181 GMAM GROUP PENSION TRUST III	MAURELLI VINCENZO	2.152	0,002	F	2.152
182 GMAM GROUP PENSION TRUST II	MAURELLI VINCENZO	936	0,001	F	936
183 TR + CUS SERVICES BK LTD.AS TRU FOR FISHER GLBL SMALL CAP EQFD	MAURELLI VINCENZO	39.604	0,045	F	39.604
184 ALPS DISRUPTIVE TECHNOLOGIES ETF	MAURELLI VINCENZO	5.708	0,006	F	5.708
185 ANIMA FUNDS PLC	MAURELLI VINCENZO	992	0,001	F	992
186 ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSIONE FUND	MAURELLI VINCENZO	7.957	0,009	F	7.957
187 ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSIONE FUND	MAURELLI VINCENZO	6.777	0,008	F	6.777
188 ARROWSTREET WORLD SMALL CAP EQUITY ALPHA EXTENSION FUND	MAURELLI VINCENZO	5.314	0,006	F	5.314
189 ARROWSTREET INTERNATIONAL EQUITY ACWI EX US TRUST FUND	MAURELLI VINCENZO	14.299	0,016	F	14.299
190 ARROWSTREET INTL EQ ACWI EX US ALPHA EXTENSION TRUST FUND	MAURELLI VINCENZO	8.252	0,009	F	8.252
191 JP TRU SERVICES BK, LTD. AS TRU FOR SMTB GMAS EQ MOTHER FD	MAURELLI VINCENZO	3.246	0,004	F	3.246
192 CALVERT WORLD VALUES F INC - CALVERT INT OPPORTUNITIES FUND	MAURELLI VINCENZO	24.771	0,028	F	24.771
193 CALVERT RESP INX SRS, INC.-CLVRT DVD MRKTS EX-U.S. RSP INX FD	MAURELLI VINCENZO	374	0,000	F	374
194 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	852	0,001	F	852
195 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	1.753	0,002	F	1.753
196 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	95	0,000	F	95
197 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	2.071	0,002	F	2.071
198 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	10.841	0,012	F	10.841
199 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	577	0,001	F	577
200 UBS (US) GROUP TRUST	MAURELLI VINCENZO	1.745	0,002	F	1.745
201 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	395	0,000	F	395
202 FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC	MAURELLI VINCENZO	8.699	0,010	F	8.699
203 PARAMETRIC INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	5.650	0,006	F	5.650
204 EATON VANCE INTERNATIONAL SMALL-CAP FUND	MAURELLI VINCENZO	3.334	0,004	F	3.334
205 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE ETF	MAURELLI VINCENZO	176	0,000	F	176
206 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE ITALY ETF	MAURELLI VINCENZO	747	0,001	F	747
207 FRANKLIN FTSE EUROPE EX U.K. INDEX ETF	MAURELLI VINCENZO	392	0,000	F	392
208 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE HEDGED ETF	MAURELLI VINCENZO	12	0,000	F	12
209 TAX - MANAGED INTERNATIONAL EQUITY PORTFOLIO	MAURELLI VINCENZO	977	0,001	F	977
210 EATON VANCE TAX-MANAGED GLOBAL SMALL-CAP FUND	MAURELLI VINCENZO	2.302	0,003	F	2.302
211 VALIC COMPANY I - ASSET ALLOCATION FUND	MAURELLI VINCENZO	235	0,000	F	235
212 ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION	MAURELLI VINCENZO	2.920	0,003	F	2.920
213 MANAGED PENSION FUNDS LIMITED	MAURELLI VINCENZO	11.785	0,013	F	11.785
214 MAINSTAY VP INTERNATIONAL EQUITY PORTFOLIO	MAURELLI VINCENZO	80.711	0,091	F	80.711
215 MAINSTAY INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	56.186	0,064	F	56.186

216 NEBRASKA PUBLIC EMPLOYEES RETIREMENT SYSTEMS	MAURELLI VINCENZO	2.471	0,003	F	2.471
217 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	MAURELLI VINCENZO	16.328	0,018	F	16.328
218 MARYLAND STATE RETIREMENT & PENSION SYSTEM	MAURELLI VINCENZO	929	0,001	F	929
219 MARYLAND STATE RETIREMENT & PENSION SYSTEM	MAURELLI VINCENZO	108	0,000	F	108
220 MERCER GLOBAL EQUITY FUND	MAURELLI VINCENZO	3.449	0,004	F	3.449
221 MGI FUNDS PLC	MAURELLI VINCENZO	9.364	0,011	F	9.364
222 MERCER QIF CCF	MAURELLI VINCENZO	5.596	0,006	F	5.596
223 GTAA PANTHER FUND L.P	MAURELLI VINCENZO	156	0,000	F	156
224 KP INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	1.408	0,002	F	1.408
225 MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN	MAURELLI VINCENZO	1.215	0,001	F	1.215
226 NUVEEN WINSLOW INTERNATIONAL SMALL CAP FUND	MAURELLI VINCENZO	5.981	0,007	F	5.981
227 FISHER GLOBAL SMALL CAP EQUITY FUND	MAURELLI VINCENZO	1.733	0,002	F	1.733
228 PIMCO EQUITY SERIES:PIMCO RAFI DYNAMIC MULTI-FACTOR INT EQ ETF	MAURELLI VINCENZO	121	0,000	F	121
229 PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC	MAURELLI VINCENZO	54	0,000	F	54
230 PRINCIPAL EXCHANGE-TRADED FDS-PRINC INT MULTI-FACTOR INDEX ETF	MAURELLI VINCENZO	37	0,000	F	37
231 PACIFIC SELECT FUND INTERNATIONAL SMALL-CAP PORTFOLIO	MAURELLI VINCENZO	9.351	0,011	F	9.351
232 ARROWSTREET (CANADA) GLOBAL ALL-COUNTRY FUND I	MAURELLI VINCENZO	1.465	0,002	F	1.465
233 ARROWSTREET (CANADA) GLOBAL ALL-COUNTRY FUND II	MAURELLI VINCENZO	1.790	0,002	F	1.790
234 ARROWSTREET (CANADA) GLOBAL SMALL CAP FUND I	MAURELLI VINCENZO	1.378	0,002	F	1.378
235 ARROWSTREET (CANADA) GLOBAL WORLD SMALL CAP FUND II	MAURELLI VINCENZO	9.379	0,011	F	9.379
236 ARROWSTREET (CANADA) INT DEV MARKET EX US ALPHA EXT FD II	MAURELLI VINCENZO	2.781	0,003	F	2.781
237 THRIVENT PARTNER WORLDWIDE ALLOCATION FUND	MAURELLI VINCENZO	8.073	0,009	F	8.073
238 THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO	MAURELLI VINCENZO	16.566	0,019	F	16.566
239 BANK OF KOREA	MAURELLI VINCENZO	3.192	0,004	F	3.192
240 OMERS ADMINISTRATION CORPORATION FUND	MAURELLI VINCENZO	26.606	0,030	F	26.606
241 SCOTIA BALANCED OPPORTUNITIES FUND	MAURELLI VINCENZO	100	0,000	F	100
242 SCOTIA PRIVATE INTERNATIONAL SMALL TO MID CAP VALUE POOL	MAURELLI VINCENZO	2.006	0,002	F	2.006
243 STATE STREET IRELAND UNIT TRUST	MAURELLI VINCENZO	2.345	0,003	F	2.345
244 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	1.451	0,002	F	1.451
245 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	250	0,000	F	250
246 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	1.873	0,002	F	1.873
247 DELTASHARES S+P INTERNATIONAL MANAGED RISK ETF	MAURELLI VINCENZO	98	0,000	F	98
248 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	986	0,001	F	986
249 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	714	0,001	F	714
250 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	745	0,001	F	745
251 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	722	0,001	F	722
252 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	576	0,001	F	576
253 VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF	MAURELLI VINCENZO	371	0,000	F	371
254 VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF	MAURELLI VINCENZO	828	0,001	F	828
255 VANGUARD DEVEL ALL-CAP EX NORTH AMERICA EQT IND POOLED FUND	MAURELLI VINCENZO	64	0,000	F	64
256 VANGUARD GLOBAL LIQUIDITY FACTOR ETF	MAURELLI VINCENZO	174	0,000	F	174
257 VANGUARD INVESTMENTS II COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	909	0,001	F	909
258 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	1.547	0,002	F	1.547
259 VANGUARD FTSE DEVELOPED EUROPE INDEX ETF	MAURELLI VINCENZO	84	0,000	F	84
260 VANGUARD INV FDS ICVC-VANG FTSE DEV WOR LD EX - UK EQT IND FD	MAURELLI VINCENZO	3.897	0,004	F	3.897

261 VANGUARD INV F ICVC-VANGUARD FTSE DEV EUROPE EX-UK EQ INDEX F	MAURELLI VINCENZO	7.718	0,009	F	7.718
262 VANGUARD INV FUNDS ICVC-VANGUARD FTSE GLOB ALL CAP IND FUND	MAURELLI VINCENZO	79	0,000	F	79
263 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	630	0,001	F	630
264 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	490	0,001	F	490
265 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	7.928	0,009	F	7.928
266 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	23.943	0,027	F	23.943
267 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	32	0,000	F	32
268 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	579	0,001	F	579
269 WISDOMTREE DYNAMIC CURRENCY HEDGED INTRNL EQUITY FUND	MAURELLI VINCENZO	1.539	0,002	F	1.539
270 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	MAURELLI VINCENZO	1.026	0,001	F	1.026
271 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	MAURELLI VINCENZO	1.511	0,002	F	1.511
272 WISDOMTREE EUROPE HEDGED EQUITY FUND	MAURELLI VINCENZO	29.576	0,033	F	29.576
273 WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	MAURELLI VINCENZO	677	0,001	F	677
274 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	MAURELLI VINCENZO	5.912	0,007	F	5.912
275 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	MAURELLI VINCENZO	4.245	0,005	F	4.245
276 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF	MAURELLI VINCENZO	423	0,000	F	423
277 WISDOMTREE INTL QUALITY DIVIDEND GROWTH INDEX ETF	MAURELLI VINCENZO	471	0,001	F	471
278 WISDOMTREE INTL QUALITY DVD GROWTH VARIABLY HEDGED INDEX ETF	MAURELLI VINCENZO	214	0,000	F	214
279 WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR	MAURELLI VINCENZO	437	0,000	F	437
280 WELLS FARGO MASTER TRUST-WELLS FRGO FACTR ENHANCED INT PRTFLIO	MAURELLI VINCENZO	1.767	0,002	F	1.767
281 WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR	MAURELLI VINCENZO	3.733	0,004	F	3.733
282 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	51	0,000	F	51
283 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	1.111	0,001	F	1.111
284 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	894	0,001	F	894
285 VFM SMALL COMPANIES TRUST	MAURELLI VINCENZO	12.657	0,014	F	12.657
286 UBS ETF	MAURELLI VINCENZO	670	0,001	F	670
287 UBS ETF	MAURELLI VINCENZO	5.783	0,007	F	5.783
288 SPDR EURO STOXX SMALL CAP ETF	MAURELLI VINCENZO	1.725	0,002	F	1.725
289 SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP COMMON TRUST FUND	MAURELLI VINCENZO	141	0,000	F	141
290 SS FTSE DEV COMPREHENSIVE FACTOR IND NON-LENDING COMMON TRU FD	MAURELLI VINCENZO	1.724	0,002	F	1.724
291 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL	MAURELLI VINCENZO	24.836	0,028	F	24.836
292 MSCI EAFE SMALL CAP PROV INDEX SEC COMMON TR F	MAURELLI VINCENZO	8.306	0,009	F	8.306
293 MSCI EAFE PROV SCREENED INDEX NON - LENDING COMMON TR FUND	MAURELLI VINCENZO	646	0,001	F	646
294 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL	MAURELLI VINCENZO	18.773	0,021	F	18.773
295 VANGUARD TOTAL WORLD STOCK INDEX FUND	MAURELLI VINCENZO	7.245	0,008	F	7.245
296 VANGUARD DEVELOPED MARKETS INDEX FUND	MAURELLI VINCENZO	138.097	0,156	F	138.097
297 VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I	MAURELLI VINCENZO	3.419	0,004	F	3.419
298 ASCENSION ALPHA FUND, LLC	MAURELLI VINCENZO	10.925	0,012	F	10.925
299 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	MAURELLI VINCENZO	1.798	0,002	F	1.798
300 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND	MAURELLI VINCENZO	20.988	0,024	F	20.988
301 DOMINION RESOURCES INC. MASTER TRUST	MAURELLI VINCENZO	4.823	0,005	F	4.823
302 EXELON CORPORATION DEF CONTRIBUTION RET PLANS MASTER TR	MAURELLI VINCENZO	1.907	0,002	F	1.907
303 FRANCISCAN ALLIANCE, INC	MAURELLI VINCENZO	3.788	0,004	F	3.788
304 FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST	MAURELLI VINCENZO	457	0,001	F	457
305 FISHER INVESTMENTS GLOBAL SMALL CAP UNIT TRUST FUND	MAURELLI VINCENZO	21.610	0,024	F	21.610

306 COLONIAL FIRST STATE INVESTMENT FUND 50	MAURELLI VINCENZO	1.830	0,002	F	1.830
307 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	MAURELLI VINCENZO	14.173	0,016	F	14.173
308 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST	MAURELLI VINCENZO	357	0,000	F	357
309 ILLINOIS MUNICIPAL RETIREMENT FUND	MAURELLI VINCENZO	2.760	0,003	F	2.760
310 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	2.141	0,002	F	2.141
311 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN	MAURELLI VINCENZO	7.428	0,008	F	7.428
312 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST	MAURELLI VINCENZO	1.897	0,002	F	1.897
313 ASCENSION HEALTHCARE MASTER PENSION TRUST	MAURELLI VINCENZO	4.558	0,005	F	4.558
314 THE PUBLIC INSTITUTION FOR SOCIAL SECURITY	MAURELLI VINCENZO	16.737	0,019	F	16.737
315 ARCA FONDI SGR - FONDO ARCA AZIONI ITALIA	MAURELLI VINCENZO	35.000	0,040	F	35.000
316 ARCA FONDI SGR - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA 30	MAURELLI VINCENZO	5.000	0,006	F	5.000
317 RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES FIFTEEN	MAURELLI VINCENZO	7.204	0,008	F	7.204
318 STATE OF UTAH, SCHOOL AND INSTITUTIONAL TRUST FUNDS	MAURELLI VINCENZO	3.127	0,004	F	3.127
319 THE TRUSTEES OF TESCO PLC PENSION SCHEME	MAURELLI VINCENZO	8.864	0,010	F	8.864
320 SSGA GROSS ROLL UP UNIT TRUST	MAURELLI VINCENZO	724	0,001	F	724
321 VIRGINIA C.MARS REVOCABLE TRUST DATED AUGUST 6, 1991	MAURELLI VINCENZO	85	0,000	F	85
322 WHEELS COMMON INVESTMENT FUND	MAURELLI VINCENZO	266	0,000	F	266
323 EXELON CORPORATION PENSION MASTER RETIREMENT TRUST	MAURELLI VINCENZO	1.634	0,002	F	1.634
324 NEW ZEALAND SUPERANNUATION FUND	MAURELLI VINCENZO	1.642	0,002	F	1.642
325 INTERNATIONAL FUND LLC	MAURELLI VINCENZO	11.175	0,013	F	11.175
326 MM LONG TERM INVESTMENT FUND (LTI)	MAURELLI VINCENZO	71.288	0,081	F	71.288
327 MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA	MAURELLI VINCENZO	50.000	0,057	F	50.000
328 UTAH STATE RETIREMENT SYSTEMS	MAURELLI VINCENZO	3.453	0,004	C	3.453
329 UTAH STATE RETIREMENT SYSTEMS	MAURELLI VINCENZO	406	0,000	C	406
330 UTAH STATE RETIREMENT SYSTEMS	MAURELLI VINCENZO	609	0,001	C	609
331 SYKEHJELPS-OG PENSJONSORDNING FOR LEGER (SOP)	MAURELLI VINCENZO	2.089	0,002	C	2.089
332 STATE UNIVERSITIES RETIREMENT SYSTEM	MAURELLI VINCENZO	14.700	0,017	C	14.700
333 STATE UNIVERSITIES RETIREMENT SYSTEM	MAURELLI VINCENZO	3.950	0,004	C	3.950
334 NEW YORK STATE NURSES ASSOCIATION PENSION PLAN	MAURELLI VINCENZO	5.728	0,006	C	5.728
335 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	MAURELLI VINCENZO	2.042	0,002	C	2.042
336 TRELIGGA PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	36.791	0,042	C	36.791
337 TRELIGGA PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	51.168	0,058	C	51.168
338 TRELIGGA PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	10.377	0,012	C	10.377
339 CHEVRON MASTER PENSION TRUST	MAURELLI VINCENZO	5.240	0,006	C	5.240
340 BARING INTERNATIONAL SMALL CAP EQUITY FUND	MAURELLI VINCENZO	9.588	0,011	C	9.588
341 BARING INTERNATIONAL SMALL CAP EQUITY FUND	MAURELLI VINCENZO	1.876	0,002	C	1.876
342 NATIONAL WESTMINSTER BANK PLC PLC AS TR OF BARING EUR SEL TR	MAURELLI VINCENZO	321.303	0,363	C	321.303
343 BARING INVESTMENT FUNDS PLC	MAURELLI VINCENZO	894	0,001	C	894
344 BARING INVESTMENT FUNDS PLC	MAURELLI VINCENZO	33.809	0,038	C	33.809
345 BARING INVESTMENT FUNDS PLC	MAURELLI VINCENZO	16.398	0,019	C	16.398
346 VFMC INTERNATIONAL EQUITY TRUST 1	MAURELLI VINCENZO	3.791	0,004	C	3.791
347 VFMC INTERNATIONAL EQUITY TRUST 2	MAURELLI VINCENZO	6.806	0,008	C	6.806
348 VFMC INTERNATIONAL EQUITY TRUST 1	MAURELLI VINCENZO	2.933	0,003	C	2.933
349 VFMC INTERNATIONAL EQUITY TRUST 2	MAURELLI VINCENZO	6.579	0,007	C	6.579
350 FIRST STATE SUPERANNUATION SCHEME	MAURELLI VINCENZO	50.404	0,057	C	50.404

351 SCHWAB INTERNATIONAL EQUITY ETF	MAURELLI VINCENZO	23.732	0,027	C	23.732
352 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY ETF	MAURELLI VINCENZO	6.143	0,007	C	6.143
353 INCO ELECTED MASTER TRUST .	MAURELLI VINCENZO	6.627	0,007	C	6.627
354 CPA COP PSERS WASATCH ADVISORS	MAURELLI VINCENZO	45.154	0,051	C	45.154
355 CPA COP PSERS BATTERYMARCH FIN MGT	MAURELLI VINCENZO	3.103	0,004	C	3.103
356 MANNING AND NAPIER FUND INC RAINIER INTERNATIONAL DISCOVERY FUND	MAURELLI VINCENZO	71.775	0,081	C	71.775
357 WESPATH FUNDS TRUST	MAURELLI VINCENZO	2.271	0,003	C	2.271
358 SCHWAB FUNDAM INTER SMALL- COMP INDEX FD	MAURELLI VINCENZO	2.674	0,003	C	2.674
359 TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC SERVICE PERSONNEL MUTUAL AID ASSOCIATIONS	MAURELLI VINCENZO	18.545	0,021	C	18.545
360 TFL PENSION FUND	MAURELLI VINCENZO	808	0,001	C	808
361 BT WHOLESALE MULTI MANAG INTL SHARE FUND	MAURELLI VINCENZO	7.218	0,008	C	7.218
362 WSSP INTERNATIONAL EQUITIES TRUST	MAURELLI VINCENZO	25.184	0,028	C	25.184
363 MERIFIN CAPITAL B.V.	MAURELLI VINCENZO	3.540	0,004	C	3.540
364 WESTPAC WHOLESALE UNHEDGED INTERNATIONAL SHARE TRUST	MAURELLI VINCENZO	11.160	0,013	C	11.160
365 TCORPIM CYCLICAL GROWTH INTL. SHARE FUND	MAURELLI VINCENZO	20.017	0,023	C	20.017
366 MANAGED PORTFOLIO SERIES INTERNATIONAL SHARES FUND1	MAURELLI VINCENZO	609	0,001	C	609
367 NEW YORK STATE COMMON RETIREMENT FUND	MAURELLI VINCENZO	5.905	0,007	C	5.905
368 RAINIER INT SMALL CAP EQUITY COL TR FUND	MAURELLI VINCENZO	28.705	0,032	C	28.705
369 LACM WORLD SMALL CAP EQUITY FUND LP	MAURELLI VINCENZO	673	0,001	C	673
370 MOMENTUM INVESTMENT FUNDS SICAV-SIF	MAURELLI VINCENZO	7.880	0,009	C	7.880
371 COMMONWEALTH BANK OFFICERS SUPERANNUATION CORPORATION PTY LIMITED	MAURELLI VINCENZO	10.126	0,011	C	10.126
372 AHL ALPHA MASTER LIMITED C/O CITCO TRUSTEES (CAYMAN) LIMITED	MAURELLI VINCENZO	902	0,001	C	902
373 AHL DIRECTIONAL EQUITIES MASTER LIMITED	MAURELLI VINCENZO	3.265	0,004	C	3.265
374 AHL DIRECTIONAL EQUITIES MASTER LIMITED	MAURELLI VINCENZO	525	0,001	C	525
375 AHL EVOLUTION LTD SHARMAINE BERKELEY ARGONAUT LTD	MAURELLI VINCENZO	19.552	0,022	C	19.552
376 AHL GENESIS 2 LIMITED C/O MAPLES CORPORATE SERVICES LIMITED	MAURELLI VINCENZO	6.677	0,008	C	6.677
377 AHL GENESIS LIMITED	MAURELLI VINCENZO	3.940	0,004	C	3.940
378 ATLAS QUANTITATIVE TRADING FUND LTD	MAURELLI VINCENZO	2.863	0,003	C	2.863
379 BARINGS COLLECTIVE INVESTMENT TRUST	MAURELLI VINCENZO	7.005	0,008	C	7.005
380 MAN NUMERIC ALTERNATIVE RISK PREMIA EQUITY SIZE	MAURELLI VINCENZO	35.660	0,040	C	35.660
381 CPPIB MAP CAYMAN SPC SEG ALT BETA EQUITY SIZE	MAURELLI VINCENZO	1.700	0,002	C	1.700
382 AHL INSIGHT LIMITED	MAURELLI VINCENZO	124	0,000	C	124
383 AHL GLOBAL INVESTMENTS SERIES 2 LTD	MAURELLI VINCENZO	52	0,000	C	52
384 AHL INSTITUTIONAL SERIES 3 LTD	MAURELLI VINCENZO	872	0,001	C	872
385 MAN FUNDS VIII ICAV-MAN AHL DIVERSIFIED.	MAURELLI VINCENZO	288	0,000	C	288
386 CLASS N AHL ALPHA 2.5 XL EUR TRADING LIMITED	MAURELLI VINCENZO	945	0,001	C	945
387 MAN AHL DIVERSIFIED MARKETS EU BEUR- WORLD TRADE CENTER	MAURELLI VINCENZO	30	0,000	C	30
388 AHL DESERTWOOD FUND LIMITED C/O CITCO TRUSTEES (CAYMAN) LIMITED	MAURELLI VINCENZO	8.342	0,009	C	8.342
389 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	13.502	0,015	F	13.502
390 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	178.845	0,202	F	178.845
391 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	2.673	0,003	F	2.673
392 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	4.453	0,005	F	4.453
393 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	2.664	0,003	F	2.664
394 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	536	0,001	F	536
395 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	59.575	0,067	F	59.575

396 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	12.958	0,015	F	12.958
397 SCRODER GLOBAL MULTI-CAP QUALITY TRUST	MAURELLI VINCENZO	418	0,000	F	418
398 SCHRODER GAIA	MAURELLI VINCENZO	3.069	0,003	F	3.069
399 TIMESQUARE FOCUS FUND LP	MAURELLI VINCENZO	200	0,000	F	200
400 ALLEGHENY COLLEGE	MAURELLI VINCENZO	400	0,000	F	400
401 ERIE COMMUNITY FOUNDATION	MAURELLI VINCENZO	600	0,001	F	600
402 GLOBAL TR CO TS INTL SMLL CP 309779	MAURELLI VINCENZO	4.500	0,005	F	4.500
403 TCORPIM INDEXED INTERNATIONAL SHARE (UNHEDGED) FUND	MAURELLI VINCENZO	2.853	0,003	F	2.853
404 MINISTRY OF ECONOMY AND FINANCE	MAURELLI VINCENZO	190	0,000	F	190
405 HP INC MASTER TRUST	MAURELLI VINCENZO	7.200	0,008	F	7.200
406 AMG TIMESSQUARE INTL SM CAP	MAURELLI VINCENZO	104.625	0,118	F	104.625
407 LAWRENCE LIVERMORE NATIONAL SECURITY LLC	MAURELLI VINCENZO	16.814	0,019	F	16.814
408 BOK SCHRODERS DM EQ	MAURELLI VINCENZO	4.728	0,005	F	4.728
409 BOK KIC GAEQ 43	MAURELLI VINCENZO	1	0,000	F	1
410 AMG TIMESSQUARE GLOBAL SMALL CAP FUND	MAURELLI VINCENZO	100	0,000	F	100
411 BRIGHTHOUSE FUNDS TRUST I - SCHRODERS GLOBAL MULTI-ASSET PTF	MAURELLI VINCENZO	1.583	0,002	F	1.583
412 THE CAPTIVE INVESTORS FUND	MAURELLI VINCENZO	4.700	0,005	F	4.700
413 SCHRODER GLOBAL QUALITY FUND (CANADA)	MAURELLI VINCENZO	638	0,001	F	638
414 TENNESSEE CONSOLIDATED RETIREMENT SYSTEM	MAURELLI VINCENZO	30.919	0,035	F	30.919
415 AMG FUNDS PLC	MAURELLI VINCENZO	9.200	0,010	F	9.200
416 IWA - FOREST INDUSTRY PENSION PLAN	MAURELLI VINCENZO	6.900	0,008	F	6.900
417 MONTGOMERY COUNTY CONSOLIDATED RET HEALTH BENEFITS TR	MAURELLI VINCENZO	1.300	0,001	F	1.300
418 MONTGOMERY COUNTY CONSOLIDATED RET HEALTH BENEFITS TR	MAURELLI VINCENZO	3.600	0,004	F	3.600
419 SUTTER HEALTH MASTER RETIREMENT TRUST	MAURELLI VINCENZO	8.700	0,010	F	8.700
420 SUTTER HEALTH MASTER RETIREMENT TRUST	MAURELLI VINCENZO	11.500	0,013	F	11.500
421 FEDERATED INTERNATIONAL LEADERS FD	MAURELLI VINCENZO	140.950	0,159	C	140.950
422 FED INTER SMALLMID COMPANY FD NY FD	MAURELLI VINCENZO	15.000	0,017	C	15.000
423 EQ ADVISORS TRUST - AXA INTERNATIONAL CORE MANAGED VOLATILITY PORTFOLIO	MAURELLI VINCENZO	15.650	0,018	C	15.650
424 FEDERATED UNIT TRUST	MAURELLI VINCENZO	2.050	0,002	C	2.050
425 FEDERATED UNIT TRUST	MAURELLI VINCENZO	11.507	0,013	C	11.507
426 FEDERATED UNIT TRUST	MAURELLI VINCENZO	12.700	0,014	C	12.700
427 FEDERATED UNIT TRUST	MAURELLI VINCENZO	13.650	0,015	C	13.650
428 CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY	MAURELLI VINCENZO	18.878	0,021	A	18.878
429 PRAMERICA SGR	MAURELLI VINCENZO	20.000	0,023	N	20.000
430 PRAMERICA SGR	MAURELLI VINCENZO	10.000	0,011	N	10.000
431 PRAMERICA SICAV ITALIAN EQUITIES	MAURELLI VINCENZO	60.000	0,068	N	60.000
432 KAIROS INTERNATIONAL SICAV - ITALIA	MAURELLI VINCENZO	10.000	0,011	N	10.000
433 STICHTING PENSIOENFONDS APF	MAURELLI VINCENZO	487	0,001	C	487
434 FIDELITY FUNDS SICAV	MAURELLI VINCENZO	76.051	0,086	C	76.051
435 BAYVK A3 FONDS	MAURELLI VINCENZO	60.000	0,068	C	60.000
436 BAYVK A3 FONDS	MAURELLI VINCENZO	41.947	0,047	C	41.947
437 HELABA-INVEST KAPITALANLAGEGESELLSCHAFT	MAURELLI VINCENZO	34.130	0,039	C	34.130
438 SEI GLOBAL MASTER FUND PLC	MAURELLI VINCENZO	6.643	0,008	C	6.643
439 BBH TRUSTEE SERV. (IE) LIMITED	MAURELLI VINCENZO	5.450	0,006	C	5.450
440 SEI LUPUS ALPHA PAN EUROPEAN S	MAURELLI VINCENZO	3.532	0,004	C	3.532

441 F&C GLOBAL SMALLER COMPANIES PLC	MAURELLI VINCENZO	42.641	0,048	C	42.641
442 STICHTING PENSIOENFONDS VOOR HUISARTSEN	MAURELLI VINCENZO	1.460	0,002	C	1.460
443 MI-FONDS 392	MAURELLI VINCENZO	18.600	0,021	C	18.600
444 BMO INVESTMENTS (LUX) I FUND	MAURELLI VINCENZO	13.190	0,015	C	13.190
445 BMO INV FUNDS (UK) ICVC III BMO EUROPEAN SMALL COMP EX UK FUND	MAURELLI VINCENZO	12.026	0,014	C	12.026
446 STATE OF NEW JERSEY COMMON PENSION FUND D	MAURELLI VINCENZO	41.769	0,047	C	41.769
447 RUSSELL INVESTMENT COMPANY PLC	MAURELLI VINCENZO	1.132	0,001	C	1.132
448 RUSSELL INVESTMENT COMPANY IV PLC	MAURELLI VINCENZO	3.220	0,004	C	3.220
449 MULTIPARTNER SICAV	MAURELLI VINCENZO	1.800	0,002	C	1.800
450 MULTIPARTNER SICAV	MAURELLI VINCENZO	56.900	0,064	C	56.900
451 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	23.497	0,027	C	23.497
452 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	16.284	0,018	C	16.284
453 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	1	0,000	C	1
454 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	1.421	0,002	C	1.421
455 ING PARAPLUFONDS 1 N V	MAURELLI VINCENZO	6.625	0,007	C	6.625
456 SRP SCHRODERS	MAURELLI VINCENZO	1	0,000	C	1
457 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	MAURELLI VINCENZO	974	0,001	C	974
458 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	MAURELLI VINCENZO	6.059	0,007	C	6.059
459 METZLER ASSET MANAGEMENT GMBH	MAURELLI VINCENZO	26.196	0,030	C	26.196
460 NN (L) LIQUID	MAURELLI VINCENZO	4.101	0,005	C	4.101
461 UNION INVESTMENT LUXEMBOURG SA	MAURELLI VINCENZO	7.500	0,008	C	7.500
462 THE PUBLIC INSTITUTION FOR SOCIAL SECURITY	MAURELLI VINCENZO	3.431	0,004	C	3.431
463 ROBECO INSTITUTIONAL UMBRELLA FUND	MAURELLI VINCENZO	941	0,001	C	941
464 BLUE SKY GROUP	MAURELLI VINCENZO	6.650	0,008	C	6.650
465 TEACHERS'S RETIREMENT SYSTEM OF OKLAHOMA	MAURELLI VINCENZO	24.736	0,028	F	24.736
466 INTERNATIONAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. C/O INTERTRUST CORP SVCS (CAYMAN) LTD MAURELLI VINCENZO		873	0,001	F	873
467 WTC NA MULTIPLE CTF TRUST INTERNATIONAL SMALL CAP RESEARCH EQUITY PORTFOLIO	MAURELLI VINCENZO	4.706	0,005	F	4.706
468 WELLINGTON MANAGEMENT PORTFOLIOS	MAURELLI VINCENZO	2.359	0,003	F	2.359
469 NFS LIMITED TRAFALGAR COURT ADMIRAL	MAURELLI VINCENZO	7.756	0,009	F	7.756
470 STATE OF CALIFORNIA SAVINGS PLUS PROGRAM MASTER TRUST	MAURELLI VINCENZO	4.420	0,005	F	4.420
471 RETIREMENT INCOME PLAN OF SAUDI ARABIAN	MAURELLI VINCENZO	1.579	0,002	F	1.579
472 WELLCOME TRUST	MAURELLI VINCENZO	24.667	0,028	F	24.667
473 NATIONWIDE SMALL CAP INDEX FUND	MAURELLI VINCENZO	56.625	0,064	F	56.625
474 MIN DEF PF OMAN WELLINGTON EUR	MAURELLI VINCENZO	1.480	0,002	F	1.480
475 USBK BROWN ADV WMC STRAT EUR EQ FD	MAURELLI VINCENZO	20.445	0,023	F	20.445
476 PFI GLB MULTI STRATEGY WELLINGTON	MAURELLI VINCENZO	2.408	0,003	F	2.408
477 GOLDMAN SACHS FUNDS II	MAURELLI VINCENZO	9.978	0,011	F	9.978
478 SUNSUPER SUPERANNUATION FUND	MAURELLI VINCENZO	2.762	0,003	F	2.762
479 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC	MAURELLI VINCENZO	78.341	0,089	F	78.341
480 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC	MAURELLI VINCENZO	198	0,000	F	198
481 THE WELLINGTON TR CO NAT ASS MULT COMM EUROPE SMALLER CO PTF	MAURELLI VINCENZO	585	0,001	F	585
482 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II	MAURELLI VINCENZO	1.962	0,002	F	1.962
483 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II	MAURELLI VINCENZO	10.823	0,012	F	10.823
484 WELLINGTON HEDGED ALPHA OPPORTUNITIES FUND, L.P.	MAURELLI VINCENZO	1.821	0,002	F	1.821
485 THE HARTFORD INTERNATIONAL SMALL COMPANY FUND	MAURELLI VINCENZO	21.301	0,024	F	21.301

486 THE INCUBATION FUND, LTD	MAURELLI VINCENZO	133	0,000	F	133
487 WELLINGTON MULTI-ASSET ABS RET CUSTOMIZED FUND (CAYMAN)	MAURELLI VINCENZO	1.845	0,002	F	1.845
488 MERCER QIF CCF	MAURELLI VINCENZO	28.541	0,032	F	28.541
489 CATHOLIC INVESTOR INTERNATIONAL EQUITY F	MAURELLI VINCENZO	9.900	0,011	C	9.900
490 PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND	MAURELLI VINCENZO	365	0,000	F	365
491 BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND	MAURELLI VINCENZO	19	0,000	F	19
492 BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND	MAURELLI VINCENZO	25	0,000	F	25
493 BUREAU OF LABOR FUNDS-LABOR PENSION FUND	MAURELLI VINCENZO	140	0,000	F	140
494 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	MAURELLI VINCENZO	174	0,000	F	174
495 SUBSIDIZED SCHOOLS P FUND NORTHERN	MAURELLI VINCENZO	359	0,000	F	359
496 SUBSIDIZED SCHOOLS PROVIDENT FUND	MAURELLI VINCENZO	626	0,001	F	626
497 PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND	MAURELLI VINCENZO	1.658	0,002	F	1.658
498 PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC	MAURELLI VINCENZO	427	0,000	F	427
499 GTAA PINEBRIDGE LP	MAURELLI VINCENZO	1.317	0,001	F	1.317
500 PINEBRIDGE GLOBAL FUNDS	MAURELLI VINCENZO	1.816	0,002	F	1.816
501 HP INC MASTER TRUST	MAURELLI VINCENZO	362	0,000	F	362
502 PHC NT SMALL CAP	MAURELLI VINCENZO	1.878	0,002	F	1.878
503 THE TRUSTEES OF CHEVRON UK PENSION PLAN	MAURELLI VINCENZO	379	0,000	F	379
504 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	MAURELLI VINCENZO	5.862	0,007	F	5.862
505 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	MAURELLI VINCENZO	18.140	0,021	F	18.140
506 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	MAURELLI VINCENZO	102	0,000	F	102
507 NTGI-QM COMMON DAILY ALL COUNWD EX-US INV MKT INDEX F NONLEND	MAURELLI VINCENZO	665	0,001	F	665
508 ACTIVE M INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	3.426	0,004	F	3.426
509 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST	MAURELLI VINCENZO	372	0,000	F	372
510 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	MAURELLI VINCENZO	557	0,001	F	557
511 AST RCM WORLD TRENDS PORT PDBF	MAURELLI VINCENZO	8.300	0,009	C	8.300
512 ALLIANZ GLOBAL INVESTORS FUND	MAURELLI VINCENZO	30.394	0,034	C	30.394
513 ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGI-FONDS GHS	MAURELLI VINCENZO	5.031	0,006	C	5.031
514 ALLIANZ ACTIONS EURO PME-ETI	MAURELLI VINCENZO	12.200	0,014	C	12.200
515 ALLIANZGI-FONDS DSPT	MAURELLI VINCENZO	958	0,001	C	958
516 ALLIANZ GI FONDS QUONIAM SMC	MAURELLI VINCENZO	14.754	0,017	C	14.754
517 ALLIANZGI FONDS APNIESA	MAURELLI VINCENZO	1.921	0,002	C	1.921
518 ALLIANZGI FONDS BAT LS	MAURELLI VINCENZO	3.600	0,004	C	3.600
519 ALLIANZGI FONDS PF1	MAURELLI VINCENZO	495	0,001	C	495
520 CBP GROWTH	MAURELLI VINCENZO	8.237	0,009	C	8.237
521 ALLIANZGI FONDS AFE	MAURELLI VINCENZO	193	0,000	C	193
522 MANDARINE FUNDS	MAURELLI VINCENZO	120.000	0,136	C	120.000
523 MANDARINE FUNDS	MAURELLI VINCENZO	23.998	0,027	C	23.998
524 FCP MANDARINE REFLEX	MAURELLI VINCENZO	12.632	0,014	C	12.632
525 PERFORMANCE VITAE	MAURELLI VINCENZO	1.296	0,001	C	1.296
526 FCP LFR ACTIONS SOLIDAIRES	MAURELLI VINCENZO	2.600	0,003	F	2.600
527 FCP LFR EURO DEVELOPPEMENT DURABLE	MAURELLI VINCENZO	39.000	0,044	F	39.000
528 FONDS DE RESERVE POUR LES RETRAITES	MAURELLI VINCENZO	75.387	0,085	C	75.387
529 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND	MAURELLI VINCENZO	3.252	0,004	C	3.252
530 SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE OF THE SHELL INTERNATIONAL PENSION FUND	MAURELLI VINCENZO	700	0,001	C	700

531 STICHTING PGGM DEPOSITARY	MAURELLI VINCENZO	8.832	0,010	C	8.832
532 STICHTING PGGM DEPOSITARY	MAURELLI VINCENZO	2.000	0,002	C	2.000
533 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	1.020	0,001	C	1.020
534 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	349	0,000	C	349
535 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	1.350	0,002	C	1.350
536 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	76.029	0,086	C	76.029
537 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	2.754	0,003	C	2.754
538 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	1.444	0,002	C	1.444
539 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST	MAURELLI VINCENZO	516	0,001	C	516
540 LBPAM ACTIONS SANTE	MAURELLI VINCENZO	13.818	0,016	C	13.818
541 CARPIMKO PM CAPI H	MAURELLI VINCENZO	8.600	0,010	C	8.600
542 LBPAM ACTIONS MIDCAP	MAURELLI VINCENZO	50.700	0,057	C	50.700
543 OSTRUM ACTIONS SMALL MID CAP EURO	MAURELLI VINCENZO	25.653	0,029	C	25.653
544 SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND	MAURELLI VINCENZO	5.241	0,006	C	5.241
545 CDC ENTREPRISE VALEURS MOYENNES	MAURELLI VINCENZO	9.075	0,010	C	9.075
546 FCP MM TOCQUEVILLE CONVICTIONS	MAURELLI VINCENZO	10.200	0,012	C	10.200
547 55016 UP INTERNATIONALE AKTIER	MAURELLI VINCENZO	20.405	0,023	C	20.405
548 GENERAL MEDICAL COUNCIL	MAURELLI VINCENZO	844	0,001	C	844
549 POLICE CARE UK	MAURELLI VINCENZO	998	0,001	C	998
550 TRUSTEES FOR ROMAN CATHOLIC PURPOSES REG	MAURELLI VINCENZO	11.054	0,012	C	11.054
551 THE WHITGIFT FOUNDATION	MAURELLI VINCENZO	4.673	0,005	C	4.673
552 UNIVERSITY COLLEGE LONDON	MAURELLI VINCENZO	8.423	0,010	C	8.423
553 THE LANKELLYCHASE FOUNDATION	MAURELLI VINCENZO	1.261	0,001	C	1.261
554 WESTMINSTER ROMAN CATHOLIC DIOCESE TRUST	MAURELLI VINCENZO	1.593	0,002	C	1.593
555 CBF CHURCH OF ENGLAND INVESTMENT FUND	MAURELLI VINCENZO	87.481	0,099	C	87.481
556 BIG LOCAL TRUST	MAURELLI VINCENZO	2.788	0,003	C	2.788
557 CCLA	MAURELLI VINCENZO	1.900	0,002	C	1.900
558 COIF CHARITIES INVESTMENT FUND	MAURELLI VINCENZO	143.212	0,162	C	143.212
559 COIF CHARITIES ETHICAL INVESTMENT FUND	MAURELLI VINCENZO	94.515	0,107	C	94.515
560 COIF CHARITIES GLOBAL EQUITY INCOME FUND	MAURELLI VINCENZO	20.678	0,023	C	20.678
561 FTSE ALL WORLD INDEX FUND	MAURELLI VINCENZO	1.478	0,002	C	1.478
562 HSBC MANAGED GROWTH FUND	MAURELLI VINCENZO	843	0,001	C	843
563 THE LAND RESTORATION TRUST	MAURELLI VINCENZO	12.886	0,015	C	12.886
564 HSBC MANAGED STABLE FUND	MAURELLI VINCENZO	58	0,000	C	58
565 HSBC MANAGED STABLE GROWTH FUND	MAURELLI VINCENZO	57	0,000	C	57
566 HSBC MANAGED BALANCED FUND	MAURELLI VINCENZO	487	0,001	C	487
567 AVIVA LIFE & PENSIONS UK LIMITED	MAURELLI VINCENZO	321	0,000	C	321
568 AVIVA LIFE & PENSIONS UK LIMITED	MAURELLI VINCENZO	1.260	0,001	C	1.260
569 AVIVA LIFE & PENSIONS UK LIMITED	MAURELLI VINCENZO	4.667	0,005	C	4.667
570 AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS INTERNATIONAL INDEX TRACK	MAURELLI VINCENZO	600	0,001	C	600
571 STICHTING SHELL PENSIOENFONDS	MAURELLI VINCENZO	13.010	0,015	C	13.010
572 CBF CHURCH OF ENGLAND GLL EQ INCOME FD	MAURELLI VINCENZO	20.600	0,023	C	20.600
573 CCLA FUND MANAGERS LIMITED	MAURELLI VINCENZO	3.778	0,004	C	3.778
574 SOUTHWELL AND NOTTINGHAM DIOCESAN BOARD OF FINANCE	MAURELLI VINCENZO	668	0,001	C	668
575 HSBC EUROPEAN INDEX FUND	MAURELLI VINCENZO	5.709	0,006	C	5.709

576 MERCER QIF CCF	MAURELLI VINCENZO	357	0,000	C	357
577 MERCER QIF CCF	MAURELLI VINCENZO	200	0,000	C	200
578 MERCER QIF CCF	MAURELLI VINCENZO	290	0,000	C	290
579 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	MAURELLI VINCENZO	1.203	0,001	C	1.203
580 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	MAURELLI VINCENZO	2.086	0,002	C	2.086
581 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	MAURELLI VINCENZO	13.136	0,015	C	13.136
582 LEGAL & GENERAL AUTHORISED CONTRACTUAL SCHEME	MAURELLI VINCENZO	335	0,000	C	335
583 LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME	MAURELLI VINCENZO	5.000	0,006	C	5.000
584 LEGAL & GENERAL GLOBAL EQUITY INDEX FUND	MAURELLI VINCENZO	120	0,000	C	120
585 LEGAL & GENERAL ICAV	MAURELLI VINCENZO	723	0,001	C	723
586 LEGAL & GENERAL GLOBAL HEALTH & PHARMACEUTICALS INDEX TRUST	MAURELLI VINCENZO	2.764	0,003	C	2.764
587 LEGAL & GENERAL EUROPEAN INDEX TRUST	MAURELLI VINCENZO	13.836	0,016	C	13.836
588 THE BOARD OF THE PENSION PROTECTION FUND	MAURELLI VINCENZO	6.352	0,007	C	6.352
589 CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS	MAURELLI VINCENZO	4.312	0,005	C	4.312
590 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME)	MAURELLI VINCENZO	2.309	0,003	C	2.309
591 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	MAURELLI VINCENZO	4.011	0,005	F	4.011
592 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	MAURELLI VINCENZO	7.966	0,009	F	7.966
593 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	MAURELLI VINCENZO	1.738	0,002	F	1.738
594 UNITED MINE WORKERS OF AMERICA 1974 PENSION TRUST	MAURELLI VINCENZO	1.780	0,002	F	1.780
595 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN	MAURELLI VINCENZO	11.994	0,014	F	11.994
596 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN	MAURELLI VINCENZO	2.792	0,003	F	2.792
597 ISHARES MSCI EAFE SMALL CAP ETF	MAURELLI VINCENZO	116.171	0,131	F	116.171
598 ISHARES MSCI EUROPE SMALL-CAP ETF	MAURELLI VINCENZO	4.812	0,005	F	4.812
599 ISHARES CORE MSCI EAFE ETF	MAURELLI VINCENZO	90.788	0,103	F	90.788
600 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	MAURELLI VINCENZO	15.067	0,017	F	15.067
601 ISHARES CORE MSCI EAFE IMI INDEX ETF	MAURELLI VINCENZO	2.427	0,003	F	2.427
602 ISHARES MSCI EUROPE IMI INDEX ETF	MAURELLI VINCENZO	560	0,001	F	560
603 ISHARES CORE MSCI EUROPE ETF	MAURELLI VINCENZO	8.213	0,009	F	8.213
604 ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF	MAURELLI VINCENZO	3.460	0,004	F	3.460
605 BLACKROCK AM SCH AG OBO BIFS WORLD EX SW SMALL CAP EQ INDEX F	MAURELLI VINCENZO	130	0,000	F	130
606 ISHARES I INV MIT TGV F ISHS ST EUR600 HELT CARE UCITS ETF DE	MAURELLI VINCENZO	10.683	0,012	F	10.683
607 BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF (DE)	MAURELLI VINCENZO	8.660	0,010	F	8.660
608 BLACKROCK AM DE FOR ISHS STOXX EUROPE SMALL 200 UCITS ETF (DE)	MAURELLI VINCENZO	19.711	0,022	F	19.711
609 BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS ETF (DE)	MAURELLI VINCENZO	17.589	0,020	F	17.589
610 SIEFORE XXI BANORTE CONS, SOC ANON DE CAPITAL VARIABLE	MAURELLI VINCENZO	17.871	0,020	F	17.871
611 SIEFORE XXI BANORTE CONS, SOC ANON DE CAPITAL VARIABLE	MAURELLI VINCENZO	13.839	0,016	F	13.839
612 SIEFORE XXI BANORTE CONS, SOC ANON DE CAPITAL VARIABLE	MAURELLI VINCENZO	10.740	0,012	F	10.740
613 INTERNATIONAL MONETARY FUND	MAURELLI VINCENZO	151	0,000	F	151
614 INTERNATIONAL MONETARY FUND	MAURELLI VINCENZO	479	0,001	F	479
615 CONNECTICUT GENERAL LIFE INSURANCE COMPANY	MAURELLI VINCENZO	98	0,000	F	98
616 BLL AQUILA LIFE EUROPEAN EQUITY	MAURELLI VINCENZO	16.238	0,018	F	16.238
617 BLK GTR EU INV TST PL INV PF BNYMTD	MAURELLI VINCENZO	73.822	0,083	F	73.822
618 BNYMTD BLK CONT EUR EQ TRCK FD INV	MAURELLI VINCENZO	14.330	0,016	F	14.330
619 BNYMTD BLK EURO DYNAMIC FD	MAURELLI VINCENZO	229.554	0,260	F	229.554
620 INDIANA PUBLIC RETIREMENT SYSTEM	MAURELLI VINCENZO	1.482	0,002	F	1.482

621 BLL DC EUROPEAN GROWTH FD AG PF	MAURELLI VINCENZO	18.424	0,021	F	18.424
622 BNYMTD BLK CONT EURO FD	MAURELLI VINCENZO	104.760	0,118	F	104.760
623 BGF CONT EURO FLEXIBLE FD EURO EQFD	MAURELLI VINCENZO	231.548	0,262	F	231.548
624 STICHTING PHILIPS PENSIOENFONDS	MAURELLI VINCENZO	3.186	0,004	F	3.186
625 ISHARES PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	50.558	0,057	F	50.558
626 ISHARES II PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	6.132	0,007	F	6.132
627 ISHARES VII PLC	MAURELLI VINCENZO	7.130	0,008	F	7.130
628 ISHARES VII PLC	MAURELLI VINCENZO	31.748	0,036	F	31.748
629 ISHARES IV PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	60.064	0,068	F	60.064
630 ISHARES III PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	2.722	0,003	F	2.722
631 FRIENDS LIFE FUNDS LIMITED	MAURELLI VINCENZO	4.073	0,005	F	4.073
632 FRIENDS LIFE AND PENSIONS LIMITED PIXHAM END	MAURELLI VINCENZO	2.855	0,003	F	2.855
633 AI STRATEGIC GLOBAL EQUITY FUND	MAURELLI VINCENZO	4.945	0,006	F	4.945
634 NEW MEXICO STATE INVESTMENT COUNCIL	MAURELLI VINCENZO	1.714	0,002	F	1.714
635 BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	MAURELLI VINCENZO	23.297	0,026	F	23.297
636 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	MAURELLI VINCENZO	74.783	0,085	F	74.783
637 BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	MAURELLI VINCENZO	3.054	0,003	F	3.054
638 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	MAURELLI VINCENZO	10.465	0,012	F	10.465
639 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	939	0,001	F	939
640 AMERICAN UNIVERSITY	MAURELLI VINCENZO	96	0,000	F	96
641 AMEREN HEALTH AND WELFARE TRUST	MAURELLI VINCENZO	5.688	0,006	F	5.688
642 SANLAM LIFE AND PENSIONS UK LIMITED	MAURELLI VINCENZO	3.427	0,004	F	3.427
643 ISHARES ALLCOUNTRY EQUITY INDEX FUND	MAURELLI VINCENZO	153	0,000	F	153
644 STICHTING PENSIOENFONDS VOPAK	MAURELLI VINCENZO	10.144	0,011	F	10.144
645 FMR CAPITAL INC.	MAURELLI VINCENZO	500	0,001	F	500
646 MANULIFE GLOBAL SMALL CAP FUND	MAURELLI VINCENZO	16.595	0,019	F	16.595
647 FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE SUSTAINABILTY FUND	MAURELLI VINCENZO	29.326	0,033	F	29.326
648 FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE EQUITY FUND	MAURELLI VINCENZO	265	0,000	F	265
649 USBK SONEN GLOBAL PUBLIC EQUITY FND	MAURELLI VINCENZO	3.219	0,004	F	3.219
650 FIRST STATE GLOBAL UMBRELLA FUND PLC	MAURELLI VINCENZO	109.359	0,124	F	109.359
651 COLONIAL FIRST STATE INVESTMENTS LIMITED	MAURELLI VINCENZO	47.699	0,054	F	47.699
652 MGI FUNDS PLC VOTO MAGGIORATO	MAURELLI VINCENZO	44.980	0,051	F	22.490
653 MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST) VOTO MAGGIORATO	MAURELLI VINCENZO	25.224	0,029	F	12.612
654 MGI FUNDS PLC	MAURELLI VINCENZO	11.253	0,013	F	11.253
655 MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST)	MAURELLI VINCENZO	2.123	0,002	F	2.123
656 MGI FUNDS PLC	MAURELLI VINCENZO	14.565	0,016	F	14.565
657 MAWER GLOBAL SMALL CAP FUND	MAURELLI VINCENZO	101.674	0,115	F	101.674
658 SEVEN CANYONS WORLD INNOVATORS FUND	MAURELLI VINCENZO	37.000	0,042	F	37.000
659 USBK SONEN GLOBAL PUBLIC EQUITY FND	MAURELLI VINCENZO	10.284	0,012	F	10.284
660 STEWART INVESTORS WORLDWIDE EQUITY FUND	MAURELLI VINCENZO	3.889	0,004	F	3.889
661 STEWART INVESTORS WORLDWIDE SUSTAINABILTY FUND VOTO MAGGIORATO	MAURELLI VINCENZO	217.582	0,246	F	108.791
662 MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST)	MAURELLI VINCENZO	4.802	0,005	F	4.802
663 COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 10	MAURELLI VINCENZO	24.725	0,028	F	24.725
664 COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 10 VOTO MAGGIORATO	MAURELLI VINCENZO	147.426	0,167	F	73.713
665 FIDEURAM ASSET MANAGEMENT (IRELAND) FONDITALIA EQUITY ITALY	MAURELLI VINCENZO	33.000	0,037	N	33.000

666 FIDEURAM INVESTIMENTI SGR - PIANO AZIONI ITALIA	MAURELLI VINCENZO	20.000	0,023	N	20.000
667 GENERALI SMART FUNDS SICAV	MAURELLI VINCENZO	4.076	0,005	N	4.076
668 GENERALI SMART FUNDS SICAV	MAURELLI VINCENZO	3.008	0,003	N	3.008
669 SLI EUROPEAN SMALLER COMPANIES	MAURELLI VINCENZO	71.997	0,081	C	71.997
670 SLIC ER EX UK SM CM FD XESC	MAURELLI VINCENZO	13.744	0,016	C	13.744
671 REASSURE LIMITED	MAURELLI VINCENZO	6.114	0,007	C	6.114
672 JAPAN TRUSTEE SERVICES BANK LTD	MAURELLI VINCENZO	938	0,001	C	938
673 BPSS LUX/HENDERSON HHF SICAV	MAURELLI VINCENZO	69.438	0,078	F	69.438
674 JANUS HENDERSON HORIZON FUND	MAURELLI VINCENZO	8.351	0,009	F	8.351
675 JANUS HENDERSON FUND	MAURELLI VINCENZO	75.360	0,085	F	75.360
676 JANUS HENDERSON EUROPEAN GROWTH FUND	MAURELLI VINCENZO	128.093	0,145	F	128.093
677 JANUS HENDERSON EUROPEAN FOCUS FUND	MAURELLI VINCENZO	36.254	0,041	F	36.254
678 JANUS HEND EUROPEAN ABSOLUTE RETURN FUND	MAURELLI VINCENZO	6.866	0,008	F	6.866
679 HENDERSON EUROPEAN FOCUS TRUST PLC	MAURELLI VINCENZO	43.963	0,050	F	43.963
680 QUILTER INVESTORS	MAURELLI VINCENZO	30.006	0,034	F	30.006
681 PRUDENTIAL INVESTMENT PORTFOLIO 2 PRUDENTIAL QMA INTL DEVELOPED MRKTS INDEX FUND	MAURELLI VINCENZO	56	0,000	F	56
682 THE ALPHAGEN EUROPEAN BEST IDEAS FUND, LLC	MAURELLI VINCENZO	36.242	0,041	F	36.242
683 HARBOR INTERNATIONAL SMALL CAP FUND	MAURELLI VINCENZO	4.440	0,005	F	4.440
684 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY	MAURELLI VINCENZO	496	0,001	F	496
685 FCP CIC EURO OPPORTUNITES	MAURELLI VINCENZO	5.000	0,006	C	5.000
686 HRW TESTAMENTARY TRUST NO 6	MAURELLI VINCENZO	6.032	0,007	C	6.032
687 HRW TESTAMENTARY TRUST NO. 9	MAURELLI VINCENZO	3.838	0,004	C	3.838
688 HARDING LOEVNER FUNDS PLC	MAURELLI VINCENZO	144	0,000	C	144
689 HARDING, LOEVNER, FUNDS INC. INT SMALL COMPANIES PTF	MAURELLI VINCENZO	11.775	0,013	C	11.775
690 MULTI-MANAGER DIRECTIONAL ALTERNATIVE STRATEGIES FUND	MAURELLI VINCENZO	1.340	0,002	C	1.340
691 LOMBARD ODIER FUNDS (SWITZERLAND) SA	MAURELLI VINCENZO	11.073	0,013	F	11.073
692 LABORERS' AND RET BOARD EMPL ANNUITY & BENEFIT F OF CHICAGO	MAURELLI VINCENZO	1.990	0,002	F	1.990
693 ERIK B. GRANADE	MAURELLI VINCENZO	26	0,000	F	26
694 ERIK B. GRANADE	MAURELLI VINCENZO	26	0,000	F	26
695 EDWARD C. RORER	MAURELLI VINCENZO	26	0,000	F	26
696 WARAKIRRI CHARITABLE MASTER TRUST	MAURELLI VINCENZO	9.631	0,011	F	9.631
697 WASATCH INTL SMALL CAP GROWTH	MAURELLI VINCENZO	10.219	0,012	F	10.219
698 WASATCH INTERNATIONAL GROWTH FUND	MAURELLI VINCENZO	202.351	0,229	F	202.351
699 TEXAS MUNICIPAL RETIREMENT SYSTEM	MAURELLI VINCENZO	46.181	0,052	F	46.181
700 INTERNATIONAL PAPER CO COMMINGLED INVESTMENT GROUP TRUST	MAURELLI VINCENZO	15.620	0,018	F	15.620
701 LABORERS' AND RET BOARD EMPL ANNUITY & BENEFIT F OF CHICAGO	MAURELLI VINCENZO	8.946	0,010	F	8.946
702 TEACHERS'S RETIREMENT SYSTEM OF OKLAHOMA	MAURELLI VINCENZO	46.923	0,053	F	46.923
703 SCS NAVIGATOR FUND	MAURELLI VINCENZO	4.853	0,005	F	4.853
704 IAM NATIONAL PENSION FUND	MAURELLI VINCENZO	9.996	0,011	C	9.996
705 ULLICO INTERNATIONAL GROUP TRUST	MAURELLI VINCENZO	609	0,001	C	609
706 ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP	MAURELLI VINCENZO	6.080	0,007	C	6.080
707 ULLICO INTERNATIONAL SMALL CAP FUND LP	MAURELLI VINCENZO	8.748	0,010	C	8.748
708 OFI MARKET NEUTRAL EQUITY	MAURELLI VINCENZO	5.867	0,007	C	5.867
709 THREADNEEDLE (LUX	MAURELLI VINCENZO	38.221	0,043	C	38.221
710 THREADNEEDLE (LUX	MAURELLI VINCENZO	136.110	0,154	C	136.110

711 THREADNEEDLE (LUX)	MAURELLI VINCENZO	499.761	0,565	C	499.761
712 THREADNEEDLE (LUX) COLUMBIA THREADNEEDLE INVESTMENTS	MAURELLI VINCENZO	328.305	0,371	C	328.305
713 THREADNEEDLE INVESTMENT FUNDS ICVC	MAURELLI VINCENZO	136.526	0,154	C	136.526
714 MERCER QIF CCF	MAURELLI VINCENZO	42.521	0,048	C	42.521
715 THE TRUSTEES OF ZURICH FINANCIAL SERVICES UK PENSION SCHEME	MAURELLI VINCENZO	79.220	0,090	C	79.220
716 ZEBRA GLOBAL EQUITY ADVANTAGE FUND LP	MAURELLI VINCENZO	818	0,001	F	818
717 ZEBRA GLOBAL LIQUIDITY ARBITRAGE FUND LP	MAURELLI VINCENZO	3.465	0,004	F	3.465
718 COOPER INVESTORS GLOBAL ENDOWMENT FUND	MAURELLI VINCENZO	1.932	0,002	F	1.932
719 COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND	MAURELLI VINCENZO	9.751	0,011	F	9.751
720 COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND (UNHEDGED)	MAURELLI VINCENZO	35.165	0,040	F	35.165
721 GOVERNMENT OF NORWAY	MAURELLI VINCENZO	765.322	0,865	F	765.322
722 GOVERNMENT OF NORWAY	MAURELLI VINCENZO	147.340	0,167	F	147.340
723 NORGES BANK	MAURELLI VINCENZO	103	0,000	F	103
724 NEW ENGLAND CARPENTERS PENSION FUND	MAURELLI VINCENZO	2.924	0,003	C	2.924
725 NEW ENGLAND CARPENTERS GUARANTEED ANNUITY FUND	MAURELLI VINCENZO	3.023	0,003	C	3.023
726 NEW ENGLANDTEAMSTERS AND TRUCKING INDUSTRY PENSION PLAN	MAURELLI VINCENZO	5.904	0,007	C	5.904
727 COLLEGE RETIREMENT EQUITIES FUND	MAURELLI VINCENZO	17.024	0,019	F	17.024
728 PUTNAM INV FUNDS - PUTNAM INT CAPITAL OPPORTUNITIES FUND	MAURELLI VINCENZO	86.615	0,098	F	86.615
729 ROYCE INTERNATIONAL PREMIER FUND	MAURELLI VINCENZO	87.500	0,099	F	87.500
730 ROYCE GLOBAL VALUETRUST, INC.	MAURELLI VINCENZO	10.700	0,012	F	10.700
731 DIGNITY HEALTH	MAURELLI VINCENZO	4.105	0,005	C	4.105
732 CITY OF NEW YORK GROUP TRUST	MAURELLI VINCENZO	6.124	0,007	F	6.124
733 CITY OF NEW YORK GROUP TRUST	MAURELLI VINCENZO	2.897	0,003	F	2.897
734 CITY OF NEW YORK GROUP TRUST	MAURELLI VINCENZO	4.739	0,005	F	4.739
735 CITY OF NEW YORK GROUP TRUST	MAURELLI VINCENZO	5.926	0,007	F	5.926
736 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	MAURELLI VINCENZO	4.028	0,005	C	4.028
737 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	MAURELLI VINCENZO	21.412	0,024	C	21.412
738 CANADA PENSION PLAN INVESTMENT BOARD	MAURELLI VINCENZO	5.519	0,006	F	5.519
739 UNITED NATIONS JOINT STAFF PENSION FUND	MAURELLI VINCENZO	158.886	0,180	F	158.886
740 EURIZON CAPITAL SGR - EURIZON RENDITA	MAURELLI VINCENZO	858	0,001	F	858
741 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70	MAURELLI VINCENZO	10.000	0,011	F	10.000
742 EURIZON CAPITAL SGR - EURIZON TOP SELECTION DICEMBRE 2022	MAURELLI VINCENZO	6.608	0,007	F	6.608
743 EURIZON CAPITAL SGR - EURIZON TOP SELECTION GENNAIO 2023	MAURELLI VINCENZO	1.047	0,001	F	1.047
744 EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA	MAURELLI VINCENZO	13.931	0,016	F	13.931
745 EURIZON CAPITAL SGR - EURIZON TOP SELECTION MARZO 2023	MAURELLI VINCENZO	2.990	0,003	F	2.990
746 EURIZON CAPITAL SGR - EURIZON TOP SELECT MAGGIO 2023	MAURELLI VINCENZO	2.830	0,003	F	2.830
747 EURIZON CAPITAL SGR - EURIZON TOP SELECTION LUGLIO 2023	MAURELLI VINCENZO	789	0,001	F	789
748 EURIZON CAPITAL SGR - EURIZON DEFENSIVE TOP SELECT LUG 2023	MAURELLI VINCENZO	411	0,000	F	411
749 EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI	MAURELLI VINCENZO	1.200	0,001	F	1.200
750 EURIZON CAPITAL SGR - EURIZON AZIONI PMI ITALIA	MAURELLI VINCENZO	3.048	0,003	F	3.048
751 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40	MAURELLI VINCENZO	10.000	0,011	F	10.000
752 EURIZON CAPITAL SGR - EURIZON TOP SELECTION DICEMBRE 2023	MAURELLI VINCENZO	276	0,000	F	276
753 EURIZON CAPITAL SGR - EURIZON TOP SELECT PRUDENTE DIC 2023	MAURELLI VINCENZO	99	0,000	F	99
754 EURIZON CAPITAL SGR - EURIZON TOP SELECT CRESCITA DIC 2023	MAURELLI VINCENZO	65	0,000	F	65
755 EURIZON CAPITAL SGR - EURIZON TOP SELECT PRUDENTE MAR 2024	MAURELLI VINCENZO	28	0,000	F	28

756 EURIZON CAPITAL SGR - EURIZON TOP SELECT EQUILIBRIO MAR 2024		MAURELLI VINCENZO		121	0,000	F		121
757 EURIZON CAPITAL SGR - EURIZON TOP SELECT CRESCITA MAR 2024		MAURELLI VINCENZO		101	0,000	F		101
758 EURIZON CAPITAL SGR - EURIZON DEFENSIVE TOP SELECT MAR 2024		MAURELLI VINCENZO		160	0,000	F		160
759 EURIZON CAPITAL SGR - EURIZON TOP SELECTION SETTEMBRE 2023		MAURELLI VINCENZO		571	0,001	F		571
760 EURIZON CAPITAL SGR - EURIZON DEFENSIVE TOP SELECT OTT 2023		MAURELLI VINCENZO		324	0,000	F		324
761 EURIZON CAPITAL SGR - EURIZON TOP SELECT PRUDENTE DIC 2023		MAURELLI VINCENZO		14	0,000	F		14
762 EURIZON CAPITAL SGR - EURIZON DISCIPLINA GLOBALE MARZO 2024		MAURELLI VINCENZO		192	0,000	F		192
763 EPF - ENHANCED CONSTANT RISK CONTRIBUTION		MAURELLI VINCENZO		590	0,001	N		590
764 EUF - EQUITY ITALY		MAURELLI VINCENZO		4.003	0,005	N		4.003
765 EPF - Q-FLEXIBLE		MAURELLI VINCENZO		10.127	0,011	N		10.127
766 ISE - GLOBAL INCOME MULTITRENDER - 09/2015		MAURELLI VINCENZO		1.003	0,001	N		1.003
767 ISE - MULTIASSET CEDOLA GLOBALE - 12/2015		MAURELLI VINCENZO		1.673	0,002	N		1.673
768 ISE - DYNAMIC INCOME MULTITRENDER - 01/2016		MAURELLI VINCENZO		228	0,000	N		228
769 ISE - MULTIASSET CEDOLA GLOBALE - 02/2016		MAURELLI VINCENZO		2.212	0,003	N		2.212
770 EIS - MULTIASSET RISK OVERLAY		MAURELLI VINCENZO		741	0,001	N		741
771 EIS - MULTIASS RISK OVERLAY MODE		MAURELLI VINCENZO		121	0,000	N		121
772 ISE - GLOBAL DYNAMIC MULTITRENDER - 06/2015		MAURELLI VINCENZO		284	0,000	N		284
773 IP INVESTIMENTI E PARTECIPAZIONI S.R.L. VOTO MAGGIORATO		BAZZONI RAFFAELE		49.186.908	55,604	F		24.593.454
774 FINDE S.P.A. VOTO MAGGIORATO		BAZZONI RAFFAELE		1.140.000	1,289	F		570.000
775 ETICA SGR FONDO ETICA RENDITA BILANCIATA		BONATI ALDO		2.430	0,003	C		2.430
776 ETICA SGR SPA FONDO ETICA BILANCIATO		BONATI ALDO		8.370	0,009	C		8.370
777 ETICA SGR SPA FONDO ETICA AZIONARIO		MOLITERNI FABIO		3.780	0,004	C		3.780
778 ETICA SGR SPA FONDO ETICA OBBLIGAZIONARIO MISTO		MOLITERNI FABIO		1.800	0,002	C		1.800
779 SARAGO S.R.L. VOTO MAGGIORATO		LUCCHETTI CORRADO		4.805.064	5,432	F		2.402.532
780 ROSA CARLO VOTO MAGGIORATO		LUCCHETTI CORRADO		4.653.364	5,261	F		2.326.682
781 EVEN CHEN MENACHEM VOTO MAGGIORATO		LUCCHETTI CORRADO		4.800.000	5,426	F		2.400.000
782 EAGLES & INVESTMENT S.R.L.	PEDROTTI MARIO		1		0,000	F	1

	VOTI	% SUI PRESENTI
FAVOREVOLI	74.749.729	94,367%
CONTRARI	4.262.452	5,381%
ASTENUTI	18.878	0,024%
NON VOTANTI	181.066	0,229%
TOTALE VOTI	79.212.125	100,000%

Comunicazione n.	1
ore:	15:00

Assemblea ordinaria dei soci del 24 aprile 2019

COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA

Sono presenti n.	782					aventi diritto partecipanti all'Assemblea, in proprio o per
delega, per complessive n.	46.701.851	azioni,
regolarmente depositate, che rappresentano il		83,473		% di	n.	55.948.257
azioni costituenti il capitale sociale di cui con diritto di voto n.				79.212.125		azioni
che rappresentano il	89,547	% di	n.	88.458.531		voti.

Persone fisicamente presenti in sala: 6

Assemblea ordinaria del 24 aprile 2019

Punto 6 ordinaria - Acquisto e disposizione di azioni proprie

RISULTATO DELLA VOTAZIONE

Voti rappresentati in Assemblea	79.212.125	100,000%
Voti per i quali e' stato espresso il voto	79.031.059	99,771%

	n. voti	% voti rappresentati in assemblea	% del capitale sociale con diritto di voto
Favorevoli	74.976.601	94,653%	84,759%
Contrari	4.025.949	5,082%	4,551%
Astenuti	28.509	0,036%	0,032%
Non Votanti	181.066	0,229%	0,205%
Totale	79.212.125	100,000%	89,547%

ESITO VOTAZIONE

Punto 6 ordinaria - Acquisto e disposizione di azioni proprie

N°	Aventi diritto	Rappresentante	Delegato	Voti in proprio	Voti per delega	% sul capitale VOTI con diritto di voto		Azioni in proprio	Azioni per delega
	1 KABOUTER INTERNATIONAL MISSION FUND LLC KABOUTER MANAGEMENT LLC		MAURELLI VINCENZO		12.994	0,015	F		12.994
	2 CFP TRUST		MAURELLI VINCENZO		567	0,001	F		567
	3 KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC KABOUTER MANAGEMENT LLC		MAURELLI VINCENZO		421.821	0,477	F		421.821
	4 LO FUNDS - CONTINENTAL EUROPE SMALL		MAURELLI VINCENZO		100.000	0,113	F		100.000
	5 LOF TERRENEUVE CASH EQUITY POCKET		MAURELLI VINCENZO		9.000	0,010	F		9.000
	6 HAMELIN ACTIONS PMC I		MAURELLI VINCENZO		17.300	0,020	F		17.300
	7 ECHIQUIER APOLLINE SMID CAP EURO		MAURELLI VINCENZO		150.448	0,170	F		150.448
	8 ROPS EURO P		MAURELLI VINCENZO		6.932	0,008	F		6.932
	9 AMUNDI HORIZON		MAURELLI VINCENZO		4.962	0,006	F		4.962
	10 ROPS-SMART INDEX EURO		MAURELLI VINCENZO		32.951	0,037	F		32.951
	11 ASSURDIX		MAURELLI VINCENZO		3.236	0,004	F		3.236
	12 AMUNDI ACTIONS PME		MAURELLI VINCENZO		72.153	0,082	F		72.153
	13 TREMPLIN PME M		MAURELLI VINCENZO		21.722	0,025	F		21.722
	14 UFF VALEURS PME A		MAURELLI VINCENZO		40.000	0,045	F		40.000
	15 PALATINE EUROPE SMALL CAP		MAURELLI VINCENZO		11.500	0,013	F		11.500
	16 AMUNDI EQUITY EURO CONSERVATIVE		MAURELLI VINCENZO		21.268	0,024	F		21.268
	17 AMUNDI ETF FTSE ITALIA PIR		MAURELLI VINCENZO		546	0,001	F		546
	18 CH0526 - UBS (CH) INSTITUTIONAL FUND - EQUITIES GLOBAL SMALL CAP PASSIVE II		MAURELLI VINCENZO		1.171	0,001	F		1.171
	19 UBS FUND MGT (CH) AG CH0516/UBSCHIF2-EGSCPII		MAURELLI VINCENZO		5.983	0,007	F		5.983
	20 AEGON CUSTODY B.V		MAURELLI VINCENZO		11.148	0,013	F		11.148
	21 AEGON CUSTODY B.V		MAURELLI VINCENZO		18.062	0,020	F		18.062
	22 IRISH LIFE ASSURANCE.		MAURELLI VINCENZO		4.335	0,005	F		4.335
	23 GOTHAM CAPITAL V LLC		MAURELLI VINCENZO		27	0,000	F		27
	24 VICTORY CAPITAL INTERNATIONAL COLLECTIVE INVESTMENT TRUST.		MAURELLI VINCENZO		11.083	0,013	F		11.083
	25 VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND		MAURELLI VINCENZO		66.014	0,075	F		66.014
	26 MACQUARIE INVESTMENT MANAGEMENT LIMITED		MAURELLI VINCENZO		5.263	0,006	F		5.263
	27 OLD WESTBURY SMALL AND MID CAP STRATEGIES FUND		MAURELLI VINCENZO		22.066	0,025	F		22.066
	28 JPMORGAN FUNDS		MAURELLI VINCENZO		2.292	0,003	F		2.292
	29 MERRILL LYNCH INTERNATIONAL		MAURELLI VINCENZO		22.500	0,025	F		22.500
	30 SEDCO CAPITAL GLOBAL FUNDS - SC EUROPEAN EQUITIES PASSIVE FUND		MAURELLI VINCENZO		45	0,000	F		45
	31 CC AND L US Q MARKET NEUTRAL ONSHORE FUND II		MAURELLI VINCENZO		6.900	0,008	F		6.900
	32 CC AND L Q GLOBAL EQUITY MARKET NEUTRAL MASTER FUND LTD		MAURELLI VINCENZO		2.803	0,003	F		2.803
	33 CC AND L Q US EQUITY EXTENSION FUND		MAURELLI VINCENZO		100	0,000	F		100
	34 CC&L Q MARKET NEUTRAL FUND		MAURELLI VINCENZO		5.600	0,006	F		5.600
	35 VANGUARD INVESTMENT SERIES PLC		MAURELLI VINCENZO		7.243	0,008	F		7.243

36 FIDELITY SALEM STREET TRUST: SPARTAN TOTAL INTERNATIONAL INDEX FUND	MAURELLI VINCENZO	2.731	0,003	F	2.731
37 DEVELOPED INTERNATION EQUITY SELECT ETF	MAURELLI VINCENZO	20	0,000	F	20
38 VARIABLE INSURANCE PRODUCTS FUND II: INTERNATIONAL INDEX PORTFOLIO	MAURELLI VINCENZO	79	0,000	F	79
39 FIDELITY SALEM STREET TRUST: FIDELITY ZERO INTERNATIONAL INDEX FUND	MAURELLI VINCENZO	835	0,001	F	835
40 VANGUARD FUNDS PLC	MAURELLI VINCENZO	4.514	0,005	F	4.514
41 ING DIRECT	MAURELLI VINCENZO	2.017	0,002	F	2.017
42 VANGUARD FUNDS PLC	MAURELLI VINCENZO	1.134	0,001	F	1.134
43 CORNERSTONE ADVIS GLOBAL PUBLIC EQUITY F	MAURELLI VINCENZO	1.321	0,001	F	1.321
44 CORNERSTONE ADVISORS GLOBAL PUBLIC EQUITY FUND	MAURELLI VINCENZO	1.175	0,001	F	1.175
45 VANGUARD FUNDS PLC	MAURELLI VINCENZO	221	0,000	F	221
46 VANGUARD FUNDS PLC	MAURELLI VINCENZO	162	0,000	F	162
47 VANGUARD FUNDS PLC	MAURELLI VINCENZO	4.303	0,005	F	4.303
48 VANGUARD FUNDS PLC	MAURELLI VINCENZO	167	0,000	F	167
49 UBAM	MAURELLI VINCENZO	23.037	0,026	F	23.037
50 IPAC SPEC INV STR INT SHARESTRATEGY NO 1	MAURELLI VINCENZO	4.217	0,005	F	4.217
51 UNISUPER	MAURELLI VINCENZO	18.090	0,020	F	18.090
52 AXA ASSICURAZIONI SPA	MAURELLI VINCENZO	2.500	0,003	F	2.500
53 LA FRANCAISE INFLECTION POINT ACTION EUR	MAURELLI VINCENZO	20.980	0,024	F	20.980
54 PICTET - HEALTH	MAURELLI VINCENZO	142.116	0,161	F	142.116
55 VANGUARD GLOBAL MULTI-FACTOR FUND	MAURELLI VINCENZO	86	0,000	F	86
56 UBS ASSET MANAGEMENT LIFE LTD	MAURELLI VINCENZO	7.510	0,008	F	7.510
57 OPTIMIX WHOLESALE GLOBAL SMALLER CO	MAURELLI VINCENZO	3.362	0,004	F	3.362
58 VANGUARD ETHICALLY CONSCIOUS INTERNATIONAL SHARES INDEX FUND	MAURELLI VINCENZO	220	0,000	F	220
59 ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL	MAURELLI VINCENZO	1.542	0,002	F	1.542
60 NVIT INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	332	0,000	F	332
61 GOLDMAN SACHS TRUST - GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND	MAURELLI VINCENZO	600	0,001	F	600
62 GOLDMAN SACHS TRUST - GOLDMAN SACHS INTERNATIONAL TAX-MANAGED EQUITY FUND	MAURELLI VINCENZO	7.950	0,009	F	7.950
63 GOLDMAN SACHS TRUST GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGIHT FUND	MAURELLI VINCENZO	231.387	0,262	F	231.387
64 GOLDMAN SACHS INTER EQUITY INSIGHTS FUND	MAURELLI VINCENZO	6.931	0,008	F	6.931
65 ABU DHABI RETIREMENT PENSIONS AND BENEFITS	MAURELLI VINCENZO	76	0,000	F	76
66 SBC MASTER PENSION TRUST	MAURELLI VINCENZO	2.625	0,003	F	2.625
67 T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND	MAURELLI VINCENZO	843	0,001	F	843
68 C&J CLARK PENSION FUND	MAURELLI VINCENZO	2.114	0,002	F	2.114
69 VANGUARD ESG INTERNATIONAL STOCK ETF	MAURELLI VINCENZO	325	0,000	F	325
70 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	MAURELLI VINCENZO	359.157	0,406	F	359.157
71 MTB FOR GOVERNMENT PENSION FD45828	MAURELLI VINCENZO	6.061	0,007	F	6.061
72 VANGUARD INTERNATIONAL EXPLORER FUND	MAURELLI VINCENZO	55.000	0,062	F	55.000
73 VANGUARD INTERNATIONAL EXPLORER FUND	MAURELLI VINCENZO	115.051	0,130	F	115.051
74 MISSOURI EDUCATION PENSION TRUST	MAURELLI VINCENZO	7.924	0,009	F	7.924
75 NEW YORK STATE COMMON RETIREMENT FUND	MAURELLI VINCENZO	215	0,000	F	215
76 VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND	MAURELLI VINCENZO	2.171	0,002	F	2.171
77 NEW YORK LIFE INSURANCE COMPANY	MAURELLI VINCENZO	99.555	0,113	F	99.555
78 CC&L ALTERNATIVE GLOBAL EQUITY FUND	MAURELLI VINCENZO	200	0,000	F	200
79 YARRA GLOBAL SMALL COMPANIES POOLED FUND	MAURELLI VINCENZO	2.959	0,003	F	2.959
80 D. E. SHAW VALUE ALL COUNTRY ALPHA EXTENSION	MAURELLI VINCENZO	1.720	0,002	F	1.720

81 CC AND L Q 130/30 FUND II	MAURELLI VINCENZO	500	0,001	F	500
82 D.E SHAW COUNTRY GLOBAL ALPHA EXTENSION	MAURELLI VINCENZO	74	0,000	F	74
83 D.E SHAW COUNTRY GLOBAL ALPHA EXTENSION	MAURELLI VINCENZO	1.194	0,001	F	1.194
84 CC AND L Q EQUITY EXTENSION FUND	MAURELLI VINCENZO	350	0,000	F	350
85 LA FINANCIERE DE L'ECHIQUIER	MAURELLI VINCENZO	482	0,001	F	482
86 LA FINANCIERE DE L ECHIQUIER	MAURELLI VINCENZO	367.777	0,416	F	367.777
87 FCP ECHIQUIER ENTREPRENEURS	MAURELLI VINCENZO	132.000	0,149	F	132.000
88 LA FINANCIERE DE L ECHIQUIER	MAURELLI VINCENZO	24.316	0,027	F	24.316
89 VELLIV, PENSION & LIVSFORSIKRING A/S	MAURELLI VINCENZO	43.726	0,049	F	43.726
90 JPMORGAN BETABUILDERS EUROPE ETF	MAURELLI VINCENZO	10.484	0,012	F	10.484
91 JPMORGAN DIVERS RETURN EU EQUIT ETF	MAURELLI VINCENZO	440	0,000	F	440
92 NEW MEXICO STATE INVESTMENT COUNCIL	MAURELLI VINCENZO	1.537	0,002	F	1.537
93 ANIMA SGR- ANIMA GEO ITALIA	MAURELLI VINCENZO	6.732	0,008	F	6.732
94 ANIMA SGR SPA	MAURELLI VINCENZO	3.879	0,004	F	3.879
95 ANIMA SGR SPA ANIMA CRESCITA ITALIA	MAURELLI VINCENZO	40.158	0,045	F	40.158
96 ANIMA SGR SPA	MAURELLI VINCENZO	2.846	0,003	F	2.846
97 ANIMA SGR- ANIMA ITALIA	MAURELLI VINCENZO	5.086	0,006	F	5.086
98 ANIMA SGR SPA ANIMA INIZIATIVA ITALIA	MAURELLI VINCENZO	50.078	0,057	F	50.078
99 ALLIANCEBERNSTEIN FUND DYNAMIC	MAURELLI VINCENZO	114	0,000	F	114
100 CONSULTING GROUP CAPITAL MARK.	MAURELLI VINCENZO	5.776	0,007	F	5.776
101 ELEMENTS INTERNATIONAL SMALL C	MAURELLI VINCENZO	1.649	0,002	F	1.649
102 HALEVY A2	MAURELLI VINCENZO	4.784	0,005	F	4.784
103 INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	2.786	0,003	F	2.786
104 VANGUARD FTSE ALL WORLD EX US INDEX FUND	MAURELLI VINCENZO	41.321	0,047	F	41.321
105 VANGUARD EUROPEAN STOCK INDEX FUND	MAURELLI VINCENZO	44.109	0,050	F	44.109
106 ARROWSTREET GLOBAL EQUITY ACWI SMALL CAP CIT	MAURELLI VINCENZO	2.191	0,002	F	2.191
107 CENTRAL PENSION FUND OF THE INT UNION OF OPERATING ENGINEERS AND PARTICIPATING EMPLOYERS	MAURELLI VINCENZO	1.356	0,002	F	1.356
108 B3004 WHITNEY INTL SMALL CAP	MAURELLI VINCENZO	2.833	0,003	F	2.833
109 RWSF CIT ACWIEXUS	MAURELLI VINCENZO	5.265	0,006	F	5.265
110 RWSF CIT EAFE	MAURELLI VINCENZO	10.753	0,012	F	10.753
111 RCB AVOIRS OPCVM	MAURELLI VINCENZO	104.200	0,118	F	104.200
112 CBZ CUIT INTERNATIONAL PRINCIPAL	MAURELLI VINCENZO	13.286	0,015	F	13.286
113 THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN	MAURELLI VINCENZO	647	0,001	F	647
114 CF DV ACWI EX U S IMI FUND	MAURELLI VINCENZO	163	0,000	F	163
115 PF INTERNATIONAL SMALL CAP FUND	MAURELLI VINCENZO	1.248	0,001	F	1.248
116 HIGHLAND COLLECTIVE INVESTMENT TRUST HIGHLAND EQUITY COLLECTIVE FUND	MAURELLI VINCENZO	4.283	0,005	F	4.283
117 HIGHLAND EQUITY FUND	MAURELLI VINCENZO	7.122	0,008	F	7.122
118 PS FTSE LO BT EQ WT PORT	MAURELLI VINCENZO	1.395	0,002	F	1.395
119 PS FTSERAFI EUSM UCITS ETF BNYMTCIL	MAURELLI VINCENZO	108	0,000	F	108
120 PS SP INTL DEVEL QUALITY PORTFOLIO	MAURELLI VINCENZO	195	0,000	F	195
121 PS FR DEVEL MARK EX US SMALL PORT	MAURELLI VINCENZO	1.078	0,001	F	1.078
122 STEWARDSHIP FOUNDATION	MAURELLI VINCENZO	56	0,000	F	56
123 PENSION RESERVES INVESTMENT TRUST FUND	MAURELLI VINCENZO	22.653	0,026	F	22.653
124 PENSION RESERVES INVESTMENT TRUST FUND	MAURELLI VINCENZO	164	0,000	F	164
125 AST GS MULTI ASSET PORT PA EQ PDHD	MAURELLI VINCENZO	3.194	0,004	F	3.194

126 BNYMTCIL LZRD PAN EURO SMLL CAP FND	MAURELLI VINCENZO	7.202	0,008	F	7.202
127 IQ 50 PERCENT HEDGED FTSE EURO ETF	MAURELLI VINCENZO	21	0,000	F	21
128 AXA MPS FINANCIAL DAC	MAURELLI VINCENZO	26.000	0,029	F	26.000
129 DEUTSCHE XTRK MSCI EMU HDG EQ ETF	MAURELLI VINCENZO	138	0,000	F	138
130 VOYA MM INTL SM CAP FND WELLINGTON	MAURELLI VINCENZO	4.686	0,005	F	4.686
131 VOYA MM INTL SM CAP FND VICTORY	MAURELLI VINCENZO	2.208	0,002	F	2.208
132 INVESTERINGSFORENINGEN LAEGERNES INVEST LI AKIER EUROPA	MAURELLI VINCENZO	601	0,001	F	601
133 NYKREDIT BANK	MAURELLI VINCENZO	4.758	0,005	F	4.758
134 POWERSHARES PUREBETA FTSE DEVELOPED EX NORTHAMERICA PORTFOLIO	MAURELLI VINCENZO	4	0,000	F	4
135 ROWF GT ACWI EX US	MAURELLI VINCENZO	54.316	0,061	F	54.316
136 ROWF GT ALPHAEXTEXUSC	MAURELLI VINCENZO	3.436	0,004	F	3.436
137 DBX FTSE DEV EX US COMP FACTOR	MAURELLI VINCENZO	425	0,000	F	425
138 EATON VANCE MGMT SM EATON VANCE MANAGEMENT	MAURELLI VINCENZO	73	0,000	F	73
139 EATON VANCE MGMT INTL SMALL CAP	MAURELLI VINCENZO	115	0,000	F	115
140 FPCF DRIEHAUS INTL SM CAP	MAURELLI VINCENZO	6.756	0,008	F	6.756
141 CTJ RE STANLIB GLOBAL EQUITY FD AB	MAURELLI VINCENZO	600	0,001	F	600
142 LAZARD EUROPEAN SMALL COMP FD ONSHO	MAURELLI VINCENZO	33.000	0,037	F	33.000
143 RAYTHEON MASTER PENSION TRUST	MAURELLI VINCENZO	4.541	0,005	F	4.541
144 VANGUARD INTL DIVIDEND APP INDEX FD	MAURELLI VINCENZO	11.268	0,013	F	11.268
145 DEUTSCHE XTRK MSCI STH EUR HDG ETF	MAURELLI VINCENZO	4	0,000	F	4
146 ALASKA PERMANENT FUND CORPORATION	MAURELLI VINCENZO	33	0,000	F	33
147 VIRGINIA RETIREMENT SYSTEM	MAURELLI VINCENZO	1	0,000	F	1
148 ENSIGN PEAK FISHER SMALL CAP	MAURELLI VINCENZO	91.200	0,103	F	91.200
149 ENSIGN PEAK KABOUTER MGMT	MAURELLI VINCENZO	12.390	0,014	F	12.390
150 LOUISIANA STATE ERS GOLDMAN INTL SC	MAURELLI VINCENZO	3.904	0,004	F	3.904
151 AST GS MULTI ASSET PORT LIQ PDHB	MAURELLI VINCENZO	483	0,001	F	483
152 ACADIAN ALL COUNTRY WORLD EX US FUND	MAURELLI VINCENZO	668	0,001	F	668
153 PENSION RESERVES INVESTMENT TRUST FUND	MAURELLI VINCENZO	5.473	0,006	F	5.473
154 COX ENTERPRISES INC MASTER TRUST	MAURELLI VINCENZO	489	0,001	F	489
155 VOYA INTERNATIONAL CORE FUND	MAURELLI VINCENZO	608	0,001	F	608
156 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO	MAURELLI VINCENZO	493	0,001	F	493
157 SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST	MAURELLI VINCENZO	1.963	0,002	F	1.963
158 WEST VIRGINIA INVESTMENT MANAGEMENT BOARD	MAURELLI VINCENZO	1.103	0,001	F	1.103
159 IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	1.206	0,001	F	1.206
160 AGF INVESTMENTS INC.	MAURELLI VINCENZO	30	0,000	F	30
161 COLLEGES OF APPLIED ARTS AND TECHNOLOGY PENSION P	MAURELLI VINCENZO	115	0,000	F	115
162 COUNSEL GLOBAL SMALL CAP	MAURELLI VINCENZO	27.692	0,031	F	27.692
163 CC&L GLOBAL EQUITY FUND	MAURELLI VINCENZO	3.500	0,004	F	3.500
164 CC&L Q GROUP GLOBAL EQUITY FUND	MAURELLI VINCENZO	1.100	0,001	F	1.100
165 CIBC EUROPEAN EQUITY FUND	MAURELLI VINCENZO	53.460	0,060	F	53.460
166 CIBC INTERNATIONAL INDEX FUND	MAURELLI VINCENZO	1.400	0,002	F	1.400
167 AXA WORLD FUNDS	MAURELLI VINCENZO	60.000	0,068	F	60.000
168 GOLDMAN SACHS FUNDS	MAURELLI VINCENZO	30.930	0,035	F	30.930
169 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS	MAURELLI VINCENZO	1.940	0,002	F	1.940
170 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS	MAURELLI VINCENZO	5.067	0,006	F	5.067

171 KAISER FOUNDATION HOSPITALS	MAURELLI VINCENZO	3.562	0,004	F	3.562
172 EWING MARION KAUFFMAN FOUNDATION	MAURELLI VINCENZO	10.801	0,012	F	10.801
173 THE ARROWSTREET COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	3.568	0,004	F	3.568
174 THE ARROWSTREET COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	4.393	0,005	F	4.393
175 IBM 401K PLUS PLAN	MAURELLI VINCENZO	5.805	0,007	F	5.805
176 INTERNATIONAL MONETARY FUND	MAURELLI VINCENZO	488	0,001	F	488
177 FAMILY INVESTMENTS CHILD TRUST FUND	MAURELLI VINCENZO	405	0,000	F	405
178 FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INT FUND	MAURELLI VINCENZO	418	0,000	F	418
179 HSBC AS TRUSTEE FOR SSGA EUROPE EX UK EQUITY TRACKER FUND	MAURELLI VINCENZO	19.128	0,022	F	19.128
180 INTERNATIONAL MONETARY FUND	MAURELLI VINCENZO	137	0,000	F	137
181 GMAM GROUP PENSION TRUST III	MAURELLI VINCENZO	2.152	0,002	F	2.152
182 GMAM GROUP PENSION TRUST II	MAURELLI VINCENZO	936	0,001	F	936
183 TR + CUS SERVICES BK LTD.AS TRU FOR FISHER GLBL SMALL CAP EQFD	MAURELLI VINCENZO	39.604	0,045	F	39.604
184 ALPS DISRUPTIVE TECHNOLOGIES ETF	MAURELLI VINCENZO	5.708	0,006	F	5.708
185 ANIMA FUNDS PLC	MAURELLI VINCENZO	992	0,001	F	992
186 ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSIONE FUND	MAURELLI VINCENZO	7.957	0,009	F	7.957
187 ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSIONE FUND	MAURELLI VINCENZO	6.777	0,008	F	6.777
188 ARROWSTREET WORLD SMALL CAP EQUITY ALPHA EXTENSION FUND	MAURELLI VINCENZO	5.314	0,006	F	5.314
189 ARROWSTREET INTERNATIONAL EQUITY ACWI EX US TRUST FUND	MAURELLI VINCENZO	14.299	0,016	F	14.299
190 ARROWSTREET INTL EQ ACWI EX US ALPHA EXTENSION TRUST FUND	MAURELLI VINCENZO	8.252	0,009	F	8.252
191 JP TRU SERVICES BK, LTD. AS TRU FOR SMTB GMAS EQ MOTHER FD	MAURELLI VINCENZO	3.246	0,004	F	3.246
192 CALVERT WORLD VALUES F INC - CALVERT INT OPPORTUNITIES FUND	MAURELLI VINCENZO	24.771	0,028	F	24.771
193 CALVERT RESP INX SRS, INC.-CLVRT DVD MRKTS EX-U.S. RSP INX FD	MAURELLI VINCENZO	374	0,000	F	374
194 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	852	0,001	F	852
195 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	1.753	0,002	F	1.753
196 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	95	0,000	F	95
197 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	2.071	0,002	F	2.071
198 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	10.841	0,012	F	10.841
199 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	MAURELLI VINCENZO	577	0,001	F	577
200 UBS (US) GROUP TRUST	MAURELLI VINCENZO	1.745	0,002	F	1.745
201 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	395	0,000	F	395
202 FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC	MAURELLI VINCENZO	8.699	0,010	F	8.699
203 PARAMETRIC INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	5.650	0,006	F	5.650
204 EATON VANCE INTERNATIONAL SMALL-CAP FUND	MAURELLI VINCENZO	3.334	0,004	F	3.334
205 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE ETF	MAURELLI VINCENZO	176	0,000	F	176
206 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE ITALY ETF	MAURELLI VINCENZO	747	0,001	F	747
207 FRANKLIN FTSE EUROPE EX U.K. INDEX ETF	MAURELLI VINCENZO	392	0,000	F	392
208 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE HEDGED ETF	MAURELLI VINCENZO	12	0,000	F	12
209 TAX - MANAGED INTERNATIONAL EQUITY PORTFOLIO	MAURELLI VINCENZO	977	0,001	F	977
210 EATON VANCE TAX-MANAGED GLOBAL SMALL-CAP FUND	MAURELLI VINCENZO	2.302	0,003	F	2.302
211 VALIC COMPANY I - ASSET ALLOCATION FUND	MAURELLI VINCENZO	235	0,000	F	235
212 ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION	MAURELLI VINCENZO	2.920	0,003	F	2.920
213 MANAGED PENSION FUNDS LIMITED	MAURELLI VINCENZO	11.785	0,013	F	11.785
214 MAINSTAY VP INTERNATIONAL EQUITY PORTFOLIO	MAURELLI VINCENZO	80.711	0,091	F	80.711
215 MAINSTAY INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	56.186	0,064	F	56.186

216 NEBRASKA PUBLIC EMPLOYEES RETIREMENT SYSTEMS	MAURELLI VINCENZO	2.471	0,003	F	2.471
217 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	MAURELLI VINCENZO	16.328	0,018	F	16.328
218 MARYLAND STATE RETIREMENT & PENSION SYSTEM	MAURELLI VINCENZO	929	0,001	F	929
219 MARYLAND STATE RETIREMENT & PENSION SYSTEM	MAURELLI VINCENZO	108	0,000	F	108
220 MERCER GLOBAL EQUITY FUND	MAURELLI VINCENZO	3.449	0,004	F	3.449
221 MGI FUNDS PLC	MAURELLI VINCENZO	9.364	0,011	F	9.364
222 MERCER QIF CCF	MAURELLI VINCENZO	5.596	0,006	F	5.596
223 GTAA PANTHER FUND L.P	MAURELLI VINCENZO	156	0,000	F	156
224 KP INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	1.408	0,002	F	1.408
225 MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN	MAURELLI VINCENZO	1.215	0,001	F	1.215
226 NUVEEN WINSLOW INTERNATIONAL SMALL CAP FUND	MAURELLI VINCENZO	5.981	0,007	F	5.981
227 FISHER GLOBAL SMALL CAP EQUITY FUND	MAURELLI VINCENZO	1.733	0,002	F	1.733
228 PIMCO EQUITY SERIES:PIMCO RAFI DYNAMIC MULTI-FACTOR INT EQ ETF	MAURELLI VINCENZO	121	0,000	F	121
229 PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC	MAURELLI VINCENZO	54	0,000	F	54
230 PRINCIPAL EXCHANGE-TRADED FDS-PRINC INT MULTI-FACTOR INDEX ETF	MAURELLI VINCENZO	37	0,000	F	37
231 PACIFIC SELECT FUND INTERNATIONAL SMALL-CAP PORTFOLIO	MAURELLI VINCENZO	9.351	0,011	F	9.351
232 ARROWSTREET (CANADA) GLOBAL ALL-COUNTRY FUND I	MAURELLI VINCENZO	1.465	0,002	F	1.465
233 ARROWSTREET (CANADA) GLOBAL ALL-COUNTRY FUND II	MAURELLI VINCENZO	1.790	0,002	F	1.790
234 ARROWSTREET (CANADA) GLOBAL SMALL CAP FUND I	MAURELLI VINCENZO	1.378	0,002	F	1.378
235 ARROWSTREET (CANADA) GLOBAL WORLD SMALL CAP FUND II	MAURELLI VINCENZO	9.379	0,011	F	9.379
236 ARROWSTREET (CANADA) INT DEV MARKET EX US ALPHA EXT FD II	MAURELLI VINCENZO	2.781	0,003	F	2.781
237 THRIVENT PARTNER WORLDWIDE ALLOCATION FUND	MAURELLI VINCENZO	8.073	0,009	F	8.073
238 THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO	MAURELLI VINCENZO	16.566	0,019	F	16.566
239 BANK OF KOREA	MAURELLI VINCENZO	3.192	0,004	F	3.192
240 OMERS ADMINISTRATION CORPORATION FUND	MAURELLI VINCENZO	26.606	0,030	F	26.606
241 SCOTIA BALANCED OPPORTUNITIES FUND	MAURELLI VINCENZO	100	0,000	F	100
242 SCOTIA PRIVATE INTERNATIONAL SMALL TO MID CAP VALUE POOL	MAURELLI VINCENZO	2.006	0,002	F	2.006
243 STATE STREET IRELAND UNIT TRUST	MAURELLI VINCENZO	2.345	0,003	F	2.345
244 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	1.451	0,002	F	1.451
245 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	250	0,000	F	250
246 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	1.873	0,002	F	1.873
247 DELTASHARES S+P INTERNATIONAL MANAGED RISK ETF	MAURELLI VINCENZO	98	0,000	F	98
248 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	986	0,001	F	986
249 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	714	0,001	F	714
250 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	745	0,001	F	745
251 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	722	0,001	F	722
252 UAW RETIREE MEDICAL BENEFITS TRUST	MAURELLI VINCENZO	576	0,001	F	576
253 VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF	MAURELLI VINCENZO	371	0,000	F	371
254 VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF	MAURELLI VINCENZO	828	0,001	F	828
255 VANGUARD DEVEL ALL-CAP EX NORTH AMERICA EQT IND POOLED FUND	MAURELLI VINCENZO	64	0,000	F	64
256 VANGUARD GLOBAL LIQUIDITY FACTOR ETF	MAURELLI VINCENZO	174	0,000	F	174
257 VANGUARD INVESTMENTS II COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	909	0,001	F	909
258 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	1.547	0,002	F	1.547
259 VANGUARD FTSE DEVELOPED EUROPE INDEX ETF	MAURELLI VINCENZO	84	0,000	F	84
260 VANGUARD INV FDS ICVC-VANG FTSE DEV WOR LD EX - UK EQT IND FD	MAURELLI VINCENZO	3.897	0,004	F	3.897

261 VANGUARD INV F ICVC-VANGUARD FTSE DEV EUROPE EX-UK EQ INDEX F	MAURELLI VINCENZO	7.718	0,009	F	7.718
262 VANGUARD INV FUNDS ICVC-VANGUARD FTSE GLOB ALL CAP IND FUND	MAURELLI VINCENZO	79	0,000	F	79
263 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	630	0,001	F	630
264 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	MAURELLI VINCENZO	490	0,001	F	490
265 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	7.928	0,009	F	7.928
266 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	23.943	0,027	F	23.943
267 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	32	0,000	F	32
268 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	579	0,001	F	579
269 WISDOMTREE DYNAMIC CURRENCY HEDGED INTRNL EQUITY FUND	MAURELLI VINCENZO	1.539	0,002	F	1.539
270 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	MAURELLI VINCENZO	1.026	0,001	F	1.026
271 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	MAURELLI VINCENZO	1.511	0,002	F	1.511
272 WISDOMTREE EUROPE HEDGED EQUITY FUND	MAURELLI VINCENZO	29.576	0,033	F	29.576
273 WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	MAURELLI VINCENZO	677	0,001	F	677
274 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	MAURELLI VINCENZO	5.912	0,007	F	5.912
275 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	MAURELLI VINCENZO	4.245	0,005	F	4.245
276 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF	MAURELLI VINCENZO	423	0,000	F	423
277 WISDOMTREE INTL QUALITY DIVIDEND GROWTH INDEX ETF	MAURELLI VINCENZO	471	0,001	F	471
278 WISDOMTREE INTL QUALITY DVD GROWTH VARIABLY HEDGED INDEX ETF	MAURELLI VINCENZO	214	0,000	F	214
279 WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR	MAURELLI VINCENZO	437	0,000	F	437
280 WELLS FARGO MASTER TRUST-WELLS FRGO FACTR ENHANCED INT PRTFLIO	MAURELLI VINCENZO	1.767	0,002	F	1.767
281 WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR	MAURELLI VINCENZO	3.733	0,004	F	3.733
282 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	51	0,000	F	51
283 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	1.111	0,001	F	1.111
284 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	894	0,001	F	894
285 VFM SMALL COMPANIES TRUST	MAURELLI VINCENZO	12.657	0,014	F	12.657
286 UBS ETF	MAURELLI VINCENZO	670	0,001	F	670
287 UBS ETF	MAURELLI VINCENZO	5.783	0,007	F	5.783
288 SPDR EURO STOXX SMALL CAP ETF	MAURELLI VINCENZO	1.725	0,002	F	1.725
289 SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP COMMON TRUST FUND	MAURELLI VINCENZO	141	0,000	F	141
290 SS FTSE DEV COMPREHENSIVE FACTOR IND NON-LENDING COMMON TRU FD	MAURELLI VINCENZO	1.724	0,002	F	1.724
291 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL	MAURELLI VINCENZO	24.836	0,028	F	24.836
292 MSCI EAFE SMALL CAP PROV INDEX SEC COMMON TR F	MAURELLI VINCENZO	8.306	0,009	F	8.306
293 MSCI EAFE PROV SCREENED INDEX NON - LENDING COMMON TR FUND	MAURELLI VINCENZO	646	0,001	F	646
294 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL	MAURELLI VINCENZO	18.773	0,021	F	18.773
295 VANGUARD TOTAL WORLD STOCK INDEX FUND	MAURELLI VINCENZO	7.245	0,008	F	7.245
296 VANGUARD DEVELOPED MARKETS INDEX FUND	MAURELLI VINCENZO	138.097	0,156	F	138.097
297 VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I	MAURELLI VINCENZO	3.419	0,004	F	3.419
298 ASCENSION ALPHA FUND, LLC	MAURELLI VINCENZO	10.925	0,012	F	10.925
299 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION	MAURELLI VINCENZO	1.798	0,002	F	1.798
300 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND	MAURELLI VINCENZO	20.988	0,024	F	20.988
301 DOMINION RESOURCES INC. MASTER TRUST	MAURELLI VINCENZO	4.823	0,005	F	4.823
302 EXELON CORPORATION DEF CONTRIBUTION RET PLANS MASTER TR	MAURELLI VINCENZO	1.907	0,002	F	1.907
303 FRANCISCAN ALLIANCE, INC	MAURELLI VINCENZO	3.788	0,004	F	3.788
304 FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST	MAURELLI VINCENZO	457	0,001	F	457
305 FISHER INVESTMENTS GLOBAL SMALL CAP UNIT TRUST FUND	MAURELLI VINCENZO	21.610	0,024	F	21.610

306 COLONIAL FIRST STATE INVESTMENT FUND 50	MAURELLI VINCENZO	1.830	0,002	F	1.830
307 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	MAURELLI VINCENZO	14.173	0,016	F	14.173
308 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST	MAURELLI VINCENZO	357	0,000	F	357
309 ILLINOIS MUNICIPAL RETIREMENT FUND	MAURELLI VINCENZO	2.760	0,003	F	2.760
310 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	2.141	0,002	F	2.141
311 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN	MAURELLI VINCENZO	7.428	0,008	F	7.428
312 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST	MAURELLI VINCENZO	1.897	0,002	F	1.897
313 ASCENSION HEALTHCARE MASTER PENSION TRUST	MAURELLI VINCENZO	4.558	0,005	F	4.558
314 THE PUBLIC INSTITUTION FOR SOCIAL SECURITY	MAURELLI VINCENZO	16.737	0,019	F	16.737
315 ARCA FONDI SGR - FONDO ARCA AZIONI ITALIA	MAURELLI VINCENZO	35.000	0,040	F	35.000
316 ARCA FONDI SGR - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA 30	MAURELLI VINCENZO	5.000	0,006	F	5.000
317 RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES FIFTEEN	MAURELLI VINCENZO	7.204	0,008	F	7.204
318 STATE OF UTAH, SCHOOL AND INSTITUTIONAL TRUST FUNDS	MAURELLI VINCENZO	3.127	0,004	F	3.127
319 THE TRUSTEES OF TESCO PLC PENSION SCHEME	MAURELLI VINCENZO	8.864	0,010	F	8.864
320 SSGA GROSS ROLL UP UNIT TRUST	MAURELLI VINCENZO	724	0,001	F	724
321 VIRGINIA C.MARS REVOCABLE TRUST DATED AUGUST 6, 1991	MAURELLI VINCENZO	85	0,000	F	85
322 WHEELS COMMON INVESTMENT FUND	MAURELLI VINCENZO	266	0,000	F	266
323 EXELON CORPORATION PENSION MASTER RETIREMENT TRUST	MAURELLI VINCENZO	1.634	0,002	F	1.634
324 NEW ZEALAND SUPERANNUATION FUND	MAURELLI VINCENZO	1.642	0,002	F	1.642
325 INTERNATIONAL FUND LLC	MAURELLI VINCENZO	11.175	0,013	F	11.175
326 MM LONG TERM INVESTMENT FUND (LTI)	MAURELLI VINCENZO	71.288	0,081	F	71.288
327 MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA	MAURELLI VINCENZO	50.000	0,057	F	50.000
328 UTAH STATE RETIREMENT SYSTEMS	MAURELLI VINCENZO	3.453	0,004	C	3.453
329 UTAH STATE RETIREMENT SYSTEMS	MAURELLI VINCENZO	406	0,000	C	406
330 UTAH STATE RETIREMENT SYSTEMS	MAURELLI VINCENZO	609	0,001	C	609
331 SYKEHJELPS-OG PENSJONSORDNING FOR LEGER (SOP)	MAURELLI VINCENZO	2.089	0,002	C	2.089
332 STATE UNIVERSITIES RETIREMENT SYSTEM	MAURELLI VINCENZO	14.700	0,017	C	14.700
333 STATE UNIVERSITIES RETIREMENT SYSTEM	MAURELLI VINCENZO	3.950	0,004	C	3.950
334 NEW YORK STATE NURSES ASSOCIATION PENSION PLAN	MAURELLI VINCENZO	5.728	0,006	C	5.728
335 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	MAURELLI VINCENZO	2.042	0,002	C	2.042
336 TRELIGGA PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	36.791	0,042	C	36.791
337 TRELIGGA PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	51.168	0,058	C	51.168
338 TRELIGGA PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	10.377	0,012	C	10.377
339 CHEVRON MASTER PENSION TRUST	MAURELLI VINCENZO	5.240	0,006	C	5.240
340 BARING INTERNATIONAL SMALL CAP EQUITY FUND	MAURELLI VINCENZO	9.588	0,011	C	9.588
341 BARING INTERNATIONAL SMALL CAP EQUITY FUND	MAURELLI VINCENZO	1.876	0,002	C	1.876
342 NATIONAL WESTMINSTER BANK PLC PLC AS TR OF BARING EUR SEL TR	MAURELLI VINCENZO	321.303	0,363	C	321.303
343 BARING INVESTMENT FUNDS PLC	MAURELLI VINCENZO	894	0,001	C	894
344 BARING INVESTMENT FUNDS PLC	MAURELLI VINCENZO	33.809	0,038	C	33.809
345 BARING INVESTMENT FUNDS PLC	MAURELLI VINCENZO	16.398	0,019	C	16.398
346 VFMC INTERNATIONAL EQUITY TRUST 1	MAURELLI VINCENZO	3.791	0,004	C	3.791
347 VFMC INTERNATIONAL EQUITY TRUST 2	MAURELLI VINCENZO	6.806	0,008	C	6.806
348 VFMC INTERNATIONAL EQUITY TRUST 1	MAURELLI VINCENZO	2.933	0,003	C	2.933
349 VFMC INTERNATIONAL EQUITY TRUST 2	MAURELLI VINCENZO	6.579	0,007	C	6.579
350 FIRST STATE SUPERANNUATION SCHEME	MAURELLI VINCENZO	50.404	0,057	C	50.404

351 SCHWAB INTERNATIONAL EQUITY ETF	MAURELLI VINCENZO	23.732	0,027	C	23.732
352 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY ETF	MAURELLI VINCENZO	6.143	0,007	C	6.143
353 INCO ELECTED MASTER TRUST .	MAURELLI VINCENZO	6.627	0,007	C	6.627
354 CPA COP PSERS WASATCH ADVISORS	MAURELLI VINCENZO	45.154	0,051	C	45.154
355 CPA COP PSERS BATTERYMARCH FIN MGT	MAURELLI VINCENZO	3.103	0,004	C	3.103
356 MANNING AND NAPIER FUND INC RAINIER INTERNATIONAL DISCOVERY FUND	MAURELLI VINCENZO	71.775	0,081	C	71.775
357 WESPATH FUNDS TRUST	MAURELLI VINCENZO	2.271	0,003	C	2.271
358 SCHWAB FUNDAM INTER SMALL- COMP INDEX FD	MAURELLI VINCENZO	2.674	0,003	C	2.674
359 TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR FEDERATION OF NATIONAL PUBLIC SERVICE PERSONNEL MUTUAL AID ASSOCIATIONS	MAURELLI VINCENZO	18.545	0,021	C	18.545
360 TFL PENSION FUND	MAURELLI VINCENZO	808	0,001	C	808
361 BT WHOLESALE MULTI MANAG INTL SHARE FUND	MAURELLI VINCENZO	7.218	0,008	C	7.218
362 WSSP INTERNATIONAL EQUITIES TRUST	MAURELLI VINCENZO	25.184	0,028	C	25.184
363 MERIFIN CAPITAL B.V.	MAURELLI VINCENZO	3.540	0,004	C	3.540
364 WESTPAC WHOLESALE UNHEDGED INTERNATIONAL SHARE TRUST	MAURELLI VINCENZO	11.160	0,013	C	11.160
365 TCORPIM CYCLICAL GROWTH INTL. SHARE FUND	MAURELLI VINCENZO	20.017	0,023	C	20.017
366 MANAGED PORTFOLIO SERIES INTERNATIONAL SHARES FUND1	MAURELLI VINCENZO	609	0,001	C	609
367 NEW YORK STATE COMMON RETIREMENT FUND	MAURELLI VINCENZO	5.905	0,007	C	5.905
368 RAINIER INT SMALL CAP EQUITY COL TR FUND	MAURELLI VINCENZO	28.705	0,032	C	28.705
369 LACM WORLD SMALL CAP EQUITY FUND LP	MAURELLI VINCENZO	673	0,001	C	673
370 MOMENTUM INVESTMENT FUNDS SICAV-SIF	MAURELLI VINCENZO	7.880	0,009	C	7.880
371 COMMONWEALTH BANK OFFICERS SUPERANNUATION CORPORATION PTY LIMITED	MAURELLI VINCENZO	10.126	0,011	C	10.126
372 AHL ALPHA MASTER LIMITED C/O CITCO TRUSTEES (CAYMAN) LIMITED	MAURELLI VINCENZO	902	0,001	C	902
373 AHL DIRECTIONAL EQUITIES MASTER LIMITED	MAURELLI VINCENZO	3.265	0,004	C	3.265
374 AHL DIRECTIONAL EQUITIES MASTER LIMITED	MAURELLI VINCENZO	525	0,001	C	525
375 AHL EVOLUTION LTD SHARMAINE BERKELEY ARGONAUT LTD	MAURELLI VINCENZO	19.552	0,022	C	19.552
376 AHL GENESIS 2 LIMITED C/O MAPLES CORPORATE SERVICES LIMITED	MAURELLI VINCENZO	6.677	0,008	C	6.677
377 AHL GENESIS LIMITED	MAURELLI VINCENZO	3.940	0,004	C	3.940
378 ATLAS QUANTITATIVE TRADING FUND LTD	MAURELLI VINCENZO	2.863	0,003	C	2.863
379 BARINGS COLLECTIVE INVESTMENT TRUST	MAURELLI VINCENZO	7.005	0,008	C	7.005
380 MAN NUMERIC ALTERNATIVE RISK PREMIA EQUITY SIZE	MAURELLI VINCENZO	35.660	0,040	C	35.660
381 CPPIB MAP CAYMAN SPC SEG ALT BETA EQUITY SIZE	MAURELLI VINCENZO	1.700	0,002	C	1.700
382 AHL INSIGHT LIMITED	MAURELLI VINCENZO	124	0,000	C	124
383 AHL GLOBAL INVESTMENTS SERIES 2 LTD	MAURELLI VINCENZO	52	0,000	C	52
384 AHL INSTITUTIONAL SERIES 3 LTD	MAURELLI VINCENZO	872	0,001	C	872
385 MAN FUNDS VIII ICAV-MAN AHL DIVERSIFIED.	MAURELLI VINCENZO	288	0,000	C	288
386 CLASS N AHL ALPHA 2.5 XL EUR TRADING LIMITED	MAURELLI VINCENZO	945	0,001	C	945
387 MAN AHL DIVERSIFIED MARKETS EU BEUR- WORLD TRADE CENTER	MAURELLI VINCENZO	30	0,000	C	30
388 AHL DESERTWOOD FUND LIMITED C/O CITCO TRUSTEES (CAYMAN) LIMITED	MAURELLI VINCENZO	8.342	0,009	C	8.342
389 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	13.502	0,015	F	13.502
390 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	178.845	0,202	F	178.845
391 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	2.673	0,003	F	2.673
392 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	4.453	0,005	F	4.453
393 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	2.664	0,003	F	2.664
394 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	536	0,001	F	536
395 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	59.575	0,067	F	59.575

396 SCHRODER INTERNATIONAL SELECTION FUND	MAURELLI VINCENZO	12.958	0,015	F	12.958
397 SCRODER GLOBAL MULTI-CAP QUALITY TRUST	MAURELLI VINCENZO	418	0,000	F	418
398 SCHRODER GAIA	MAURELLI VINCENZO	3.069	0,003	F	3.069
399 TIMESQUARE FOCUS FUND LP	MAURELLI VINCENZO	200	0,000	F	200
400 ALLEGHENY COLLEGE	MAURELLI VINCENZO	400	0,000	F	400
401 ERIE COMMUNITY FOUNDATION	MAURELLI VINCENZO	600	0,001	F	600
402 GLOBAL TR CO TS INTL SMLL CP 309779	MAURELLI VINCENZO	4.500	0,005	F	4.500
403 TCORPIM INDEXED INTERNATIONAL SHARE (UNHEDGED) FUND	MAURELLI VINCENZO	2.853	0,003	F	2.853
404 MINISTRY OF ECONOMY AND FINANCE	MAURELLI VINCENZO	190	0,000	F	190
405 HP INC MASTER TRUST	MAURELLI VINCENZO	7.200	0,008	F	7.200
406 AMG TIMESSQUARE INTL SM CAP	MAURELLI VINCENZO	104.625	0,118	F	104.625
407 LAWRENCE LIVERMORE NATIONAL SECURITY LLC	MAURELLI VINCENZO	16.814	0,019	F	16.814
408 BOK SCHRODERS DM EQ	MAURELLI VINCENZO	4.728	0,005	F	4.728
409 BOK KIC GAEQ 43	MAURELLI VINCENZO	1	0,000	F	1
410 AMG TIMESSQUARE GLOBAL SMALL CAP FUND	MAURELLI VINCENZO	100	0,000	F	100
411 BRIGHTHOUSE FUNDS TRUST I - SCHRODERS GLOBAL MULTI-ASSET PTF	MAURELLI VINCENZO	1.583	0,002	F	1.583
412 THE CAPTIVE INVESTORS FUND	MAURELLI VINCENZO	4.700	0,005	F	4.700
413 SCHRODER GLOBAL QUALITY FUND (CANADA)	MAURELLI VINCENZO	638	0,001	F	638
414 TENNESSEE CONSOLIDATED RETIREMENT SYSTEM	MAURELLI VINCENZO	30.919	0,035	F	30.919
415 AMG FUNDS PLC	MAURELLI VINCENZO	9.200	0,010	F	9.200
416 IWA - FOREST INDUSTRY PENSION PLAN	MAURELLI VINCENZO	6.900	0,008	F	6.900
417 MONTGOMERY COUNTY CONSOLIDATED RET HEALTH BENEFITS TR	MAURELLI VINCENZO	1.300	0,001	F	1.300
418 MONTGOMERY COUNTY CONSOLIDATED RET HEALTH BENEFITS TR	MAURELLI VINCENZO	3.600	0,004	F	3.600
419 SUTTER HEALTH MASTER RETIREMENT TRUST	MAURELLI VINCENZO	8.700	0,010	F	8.700
420 SUTTER HEALTH MASTER RETIREMENT TRUST	MAURELLI VINCENZO	11.500	0,013	F	11.500
421 FEDERATED INTERNATIONAL LEADERS FD	MAURELLI VINCENZO	140.950	0,159	F	140.950
422 FED INTER SMALLMID COMPANY FD NY FD	MAURELLI VINCENZO	15.000	0,017	F	15.000
423 EQ ADVISORS TRUST - AXA INTERNATIONAL CORE MANAGED VOLATILITY PORTFOLIO	MAURELLI VINCENZO	15.650	0,018	F	15.650
424 FEDERATED UNIT TRUST	MAURELLI VINCENZO	2.050	0,002	F	2.050
425 FEDERATED UNIT TRUST	MAURELLI VINCENZO	11.507	0,013	F	11.507
426 FEDERATED UNIT TRUST	MAURELLI VINCENZO	12.700	0,014	F	12.700
427 FEDERATED UNIT TRUST	MAURELLI VINCENZO	13.650	0,015	F	13.650
428 CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY	MAURELLI VINCENZO	18.878	0,021	A	18.878
429 PRAMERICA SGR	MAURELLI VINCENZO	20.000	0,023	N	20.000
430 PRAMERICA SGR	MAURELLI VINCENZO	10.000	0,011	N	10.000
431 PRAMERICA SICAV ITALIAN EQUITIES	MAURELLI VINCENZO	60.000	0,068	N	60.000
432 KAIROS INTERNATIONAL SICAV - ITALIA	MAURELLI VINCENZO	10.000	0,011	N	10.000
433 STICHTING PENSIOENFONDS APF	MAURELLI VINCENZO	487	0,001	C	487
434 FIDELITY FUNDS SICAV	MAURELLI VINCENZO	76.051	0,086	C	76.051
435 BAYVK A3 FONDS	MAURELLI VINCENZO	60.000	0,068	C	60.000
436 BAYVK A3 FONDS	MAURELLI VINCENZO	41.947	0,047	C	41.947
437 HELABA-INVEST KAPITALANLAGEGESELLSCHAFT	MAURELLI VINCENZO	34.130	0,039	C	34.130
438 SEI GLOBAL MASTER FUND PLC	MAURELLI VINCENZO	6.643	0,008	C	6.643
439 BBH TRUSTEE SERV. (IE) LIMITED	MAURELLI VINCENZO	5.450	0,006	C	5.450
440 SEI LUPUS ALPHA PAN EUROPEAN S	MAURELLI VINCENZO	3.532	0,004	C	3.532

441 F&C GLOBAL SMALLER COMPANIES PLC	MAURELLI VINCENZO	42.641	0,048	C	42.641
442 STICHTING PENSIOENFONDS VOOR HUISARTSEN	MAURELLI VINCENZO	1.460	0,002	C	1.460
443 MI-FONDS 392	MAURELLI VINCENZO	18.600	0,021	C	18.600
444 BMO INVESTMENTS (LUX) I FUND	MAURELLI VINCENZO	13.190	0,015	C	13.190
445 BMO INV FUNDS (UK) ICVC III BMO EUROPEAN SMALL COMP EX UK FUND	MAURELLI VINCENZO	12.026	0,014	C	12.026
446 STATE OF NEW JERSEY COMMON PENSION FUND D	MAURELLI VINCENZO	41.769	0,047	C	41.769
447 RUSSELL INVESTMENT COMPANY PLC	MAURELLI VINCENZO	1.132	0,001	C	1.132
448 RUSSELL INVESTMENT COMPANY IV PLC	MAURELLI VINCENZO	3.220	0,004	C	3.220
449 MULTIPARTNER SICAV	MAURELLI VINCENZO	1.800	0,002	C	1.800
450 MULTIPARTNER SICAV	MAURELLI VINCENZO	56.900	0,064	C	56.900
451 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	23.497	0,027	C	23.497
452 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	16.284	0,018	C	16.284
453 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	1	0,000	C	1
454 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	MAURELLI VINCENZO	1.421	0,002	C	1.421
455 ING PARAPLUFONDS 1 N V	MAURELLI VINCENZO	6.625	0,007	C	6.625
456 SRP SCHRODERS	MAURELLI VINCENZO	1	0,000	C	1
457 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	MAURELLI VINCENZO	974	0,001	C	974
458 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	MAURELLI VINCENZO	6.059	0,007	C	6.059
459 METZLER ASSET MANAGEMENT GMBH	MAURELLI VINCENZO	26.196	0,030	C	26.196
460 NN (L) LIQUID	MAURELLI VINCENZO	4.101	0,005	C	4.101
461 UNION INVESTMENT LUXEMBOURG SA	MAURELLI VINCENZO	7.500	0,008	C	7.500
462 THE PUBLIC INSTITUTION FOR SOCIAL SECURITY	MAURELLI VINCENZO	3.431	0,004	C	3.431
463 ROBECO INSTITUTIONAL UMBRELLA FUND	MAURELLI VINCENZO	941	0,001	C	941
464 BLUE SKY GROUP	MAURELLI VINCENZO	6.650	0,008	C	6.650
465 TEACHERS'S RETIREMENT SYSTEM OF OKLAHOMA	MAURELLI VINCENZO	24.736	0,028	F	24.736
466 INTERNATIONAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. C/O INTERTRUST CORP SVCS (CAYMAN) LTD MAURELLI VINCENZO		873	0,001	F	873
467 WTC NA MULTIPLE CTF TRUST INTERNATIONAL SMALL CAP RESEARCH EQUITY PORTFOLIO	MAURELLI VINCENZO	4.706	0,005	F	4.706
468 WELLINGTON MANAGEMENT PORTFOLIOS	MAURELLI VINCENZO	2.359	0,003	F	2.359
469 NFS LIMITED TRAFALGAR COURT ADMIRAL	MAURELLI VINCENZO	7.756	0,009	F	7.756
470 STATE OF CALIFORNIA SAVINGS PLUS PROGRAM MASTER TRUST	MAURELLI VINCENZO	4.420	0,005	F	4.420
471 RETIREMENT INCOME PLAN OF SAUDI ARABIAN	MAURELLI VINCENZO	1.579	0,002	F	1.579
472 WELLCOME TRUST	MAURELLI VINCENZO	24.667	0,028	F	24.667
473 NATIONWIDE SMALL CAP INDEX FUND	MAURELLI VINCENZO	56.625	0,064	F	56.625
474 MIN DEF PF OMAN WELLINGTON EUR	MAURELLI VINCENZO	1.480	0,002	F	1.480
475 USBK BROWN ADV WMC STRAT EUR EQ FD	MAURELLI VINCENZO	20.445	0,023	F	20.445
476 PFI GLB MULTI STRATEGY WELLINGTON	MAURELLI VINCENZO	2.408	0,003	F	2.408
477 GOLDMAN SACHS FUNDS II	MAURELLI VINCENZO	9.978	0,011	F	9.978
478 SUNSUPER SUPERANNUATION FUND	MAURELLI VINCENZO	2.762	0,003	F	2.762
479 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC	MAURELLI VINCENZO	78.341	0,089	F	78.341
480 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC	MAURELLI VINCENZO	198	0,000	F	198
481 THE WELLINGTON TR CO NAT ASS MULT COMM EUROPE SMALLER CO PTF	MAURELLI VINCENZO	585	0,001	F	585
482 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II	MAURELLI VINCENZO	1.962	0,002	F	1.962
483 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II	MAURELLI VINCENZO	10.823	0,012	F	10.823
484 WELLINGTON HEDGED ALPHA OPPORTUNITIES FUND, L.P.	MAURELLI VINCENZO	1.821	0,002	F	1.821
485 THE HARTFORD INTERNATIONAL SMALL COMPANY FUND	MAURELLI VINCENZO	21.301	0,024	F	21.301

486 THE INCUBATION FUND, LTD	MAURELLI VINCENZO	133	0,000	F	133
487 WELLINGTON MULTI-ASSET ABS RET CUSTOMIZED FUND (CAYMAN)	MAURELLI VINCENZO	1.845	0,002	F	1.845
488 MERCER QIF CCF	MAURELLI VINCENZO	28.541	0,032	F	28.541
489 CATHOLIC INVESTOR INTERNATIONAL EQUITY F	MAURELLI VINCENZO	9.900	0,011	C	9.900
490 PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND	MAURELLI VINCENZO	365	0,000	F	365
491 BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND	MAURELLI VINCENZO	19	0,000	F	19
492 BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND	MAURELLI VINCENZO	25	0,000	F	25
493 BUREAU OF LABOR FUNDS-LABOR PENSION FUND	MAURELLI VINCENZO	140	0,000	F	140
494 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	MAURELLI VINCENZO	174	0,000	F	174
495 SUBSIDIZED SCHOOLS P FUND NORTHERN	MAURELLI VINCENZO	359	0,000	F	359
496 SUBSIDIZED SCHOOLS PROVIDENT FUND	MAURELLI VINCENZO	626	0,001	F	626
497 PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND	MAURELLI VINCENZO	1.658	0,002	F	1.658
498 PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC	MAURELLI VINCENZO	427	0,000	F	427
499 GTAA PINEBRIDGE LP	MAURELLI VINCENZO	1.317	0,001	F	1.317
500 PINEBRIDGE GLOBAL FUNDS	MAURELLI VINCENZO	1.816	0,002	F	1.816
501 HP INC MASTER TRUST	MAURELLI VINCENZO	362	0,000	F	362
502 PHC NT SMALL CAP	MAURELLI VINCENZO	1.878	0,002	F	1.878
503 THE TRUSTEES OF CHEVRON UK PENSION PLAN	MAURELLI VINCENZO	379	0,000	F	379
504 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	MAURELLI VINCENZO	5.862	0,007	F	5.862
505 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	MAURELLI VINCENZO	18.140	0,021	F	18.140
506 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	MAURELLI VINCENZO	102	0,000	F	102
507 NTGI-QM COMMON DAILY ALL COUNWD EX-US INV MKT INDEX F NONLEND	MAURELLI VINCENZO	665	0,001	F	665
508 ACTIVE M INTERNATIONAL EQUITY FUND	MAURELLI VINCENZO	3.426	0,004	F	3.426
509 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST	MAURELLI VINCENZO	372	0,000	F	372
510 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	MAURELLI VINCENZO	557	0,001	F	557
511 AST RCM WORLD TRENDS PORT PDBF	MAURELLI VINCENZO	8.300	0,009	F	8.300
512 ALLIANZ GLOBAL INVESTORS FUND	MAURELLI VINCENZO	30.394	0,034	F	30.394
513 ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGI-FONDS GHS	MAURELLI VINCENZO	5.031	0,006	F	5.031
514 ALLIANZ ACTIONS EURO PME-ETI	MAURELLI VINCENZO	12.200	0,014	F	12.200
515 ALLIANZGI-FONDS DSPT	MAURELLI VINCENZO	958	0,001	F	958
516 ALLIANZ GI FONDS QUONIAM SMC	MAURELLI VINCENZO	14.754	0,017	F	14.754
517 ALLIANZGI FONDS APNIESA	MAURELLI VINCENZO	1.921	0,002	F	1.921
518 ALLIANZGI FONDS BAT LS	MAURELLI VINCENZO	3.600	0,004	F	3.600
519 ALLIANZGI FONDS PF1	MAURELLI VINCENZO	495	0,001	F	495
520 CBP GROWTH	MAURELLI VINCENZO	8.237	0,009	F	8.237
521 ALLIANZGI FONDS AFE	MAURELLI VINCENZO	193	0,000	F	193
522 MANDARINE FUNDS	MAURELLI VINCENZO	120.000	0,136	C	120.000
523 MANDARINE FUNDS	MAURELLI VINCENZO	23.998	0,027	C	23.998
524 FCP MANDARINE REFLEX	MAURELLI VINCENZO	12.632	0,014	C	12.632
525 PERFORMANCE VITAE	MAURELLI VINCENZO	1.296	0,001	C	1.296
526 FCP LFR ACTIONS SOLIDAIRES	MAURELLI VINCENZO	2.600	0,003	F	2.600
527 FCP LFR EURO DEVELOPPEMENT DURABLE	MAURELLI VINCENZO	39.000	0,044	F	39.000
528 FONDS DE RESERVE POUR LES RETRAITES	MAURELLI VINCENZO	75.387	0,085	C	75.387
529 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND	MAURELLI VINCENZO	3.252	0,004	C	3.252
530 SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE OF THE SHELL INTERNATIONAL PENSION FUND	MAURELLI VINCENZO	700	0,001	C	700

531 STICHTING PGGM DEPOSITARY	MAURELLI VINCENZO	8.832	0,010	C	8.832
532 STICHTING PGGM DEPOSITARY	MAURELLI VINCENZO	2.000	0,002	C	2.000
533 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	1.020	0,001	C	1.020
534 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	349	0,000	C	349
535 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	1.350	0,002	C	1.350
536 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	76.029	0,086	C	76.029
537 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	2.754	0,003	C	2.754
538 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	MAURELLI VINCENZO	1.444	0,002	C	1.444
539 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST	MAURELLI VINCENZO	516	0,001	C	516
540 LBPAM ACTIONS SANTE	MAURELLI VINCENZO	13.818	0,016	C	13.818
541 CARPIMKO PM CAPI H	MAURELLI VINCENZO	8.600	0,010	C	8.600
542 LBPAM ACTIONS MIDCAP	MAURELLI VINCENZO	50.700	0,057	C	50.700
543 OSTRUM ACTIONS SMALL MID CAP EURO	MAURELLI VINCENZO	25.653	0,029	C	25.653
544 SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND	MAURELLI VINCENZO	5.241	0,006	C	5.241
545 CDC ENTREPRISE VALEURS MOYENNES	MAURELLI VINCENZO	9.075	0,010	C	9.075
546 FCP MM TOCQUEVILLE CONVICTIONS	MAURELLI VINCENZO	10.200	0,012	C	10.200
547 55016 UP INTERNATIONALE AKTIER	MAURELLI VINCENZO	20.405	0,023	C	20.405
548 GENERAL MEDICAL COUNCIL	MAURELLI VINCENZO	844	0,001	C	844
549 POLICE CARE UK	MAURELLI VINCENZO	998	0,001	C	998
550 TRUSTEES FOR ROMAN CATHOLIC PURPOSES REG	MAURELLI VINCENZO	11.054	0,012	C	11.054
551 THE WHITGIFT FOUNDATION	MAURELLI VINCENZO	4.673	0,005	C	4.673
552 UNIVERSITY COLLEGE LONDON	MAURELLI VINCENZO	8.423	0,010	C	8.423
553 THE LANKELLYCHASE FOUNDATION	MAURELLI VINCENZO	1.261	0,001	C	1.261
554 WESTMINSTER ROMAN CATHOLIC DIOCESE TRUST	MAURELLI VINCENZO	1.593	0,002	C	1.593
555 CBF CHURCH OF ENGLAND INVESTMENT FUND	MAURELLI VINCENZO	87.481	0,099	C	87.481
556 BIG LOCAL TRUST	MAURELLI VINCENZO	2.788	0,003	C	2.788
557 CCLA	MAURELLI VINCENZO	1.900	0,002	C	1.900
558 COIF CHARITIES INVESTMENT FUND	MAURELLI VINCENZO	143.212	0,162	C	143.212
559 COIF CHARITIES ETHICAL INVESTMENT FUND	MAURELLI VINCENZO	94.515	0,107	C	94.515
560 COIF CHARITIES GLOBAL EQUITY INCOME FUND	MAURELLI VINCENZO	20.678	0,023	C	20.678
561 FTSE ALL WORLD INDEX FUND	MAURELLI VINCENZO	1.478	0,002	C	1.478
562 HSBC MANAGED GROWTH FUND	MAURELLI VINCENZO	843	0,001	C	843
563 THE LAND RESTORATION TRUST	MAURELLI VINCENZO	12.886	0,015	C	12.886
564 HSBC MANAGED STABLE FUND	MAURELLI VINCENZO	58	0,000	C	58
565 HSBC MANAGED STABLE GROWTH FUND	MAURELLI VINCENZO	57	0,000	C	57
566 HSBC MANAGED BALANCED FUND	MAURELLI VINCENZO	487	0,001	C	487
567 AVIVA LIFE & PENSIONS UK LIMITED	MAURELLI VINCENZO	321	0,000	C	321
568 AVIVA LIFE & PENSIONS UK LIMITED	MAURELLI VINCENZO	1.260	0,001	C	1.260
569 AVIVA LIFE & PENSIONS UK LIMITED	MAURELLI VINCENZO	4.667	0,005	C	4.667
570 AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS INTERNATIONAL INDEX TRACK	MAURELLI VINCENZO	600	0,001	C	600
571 STICHTING SHELL PENSIOENFONDS	MAURELLI VINCENZO	13.010	0,015	C	13.010
572 CBF CHURCH OF ENGLAND GLL EQ INCOME FD	MAURELLI VINCENZO	20.600	0,023	C	20.600
573 CCLA FUND MANAGERS LIMITED	MAURELLI VINCENZO	3.778	0,004	C	3.778
574 SOUTHWELL AND NOTTINGHAM DIOCESAN BOARD OF FINANCE	MAURELLI VINCENZO	668	0,001	C	668
575 HSBC EUROPEAN INDEX FUND	MAURELLI VINCENZO	5.709	0,006	C	5.709

576 MERCER QIF CCF	MAURELLI VINCENZO	357	0,000	C	357
577 MERCER QIF CCF	MAURELLI VINCENZO	200	0,000	C	200
578 MERCER QIF CCF	MAURELLI VINCENZO	290	0,000	C	290
579 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	MAURELLI VINCENZO	1.203	0,001	C	1.203
580 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	MAURELLI VINCENZO	2.086	0,002	C	2.086
581 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT	MAURELLI VINCENZO	13.136	0,015	C	13.136
582 LEGAL & GENERAL AUTHORISED CONTRACTUAL SCHEME	MAURELLI VINCENZO	335	0,000	C	335
583 LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME	MAURELLI VINCENZO	5.000	0,006	C	5.000
584 LEGAL & GENERAL GLOBAL EQUITY INDEX FUND	MAURELLI VINCENZO	120	0,000	C	120
585 LEGAL & GENERAL ICAV	MAURELLI VINCENZO	723	0,001	C	723
586 LEGAL & GENERAL GLOBAL HEALTH & PHARMACEUTICALS INDEX TRUST	MAURELLI VINCENZO	2.764	0,003	C	2.764
587 LEGAL & GENERAL EUROPEAN INDEX TRUST	MAURELLI VINCENZO	13.836	0,016	C	13.836
588 THE BOARD OF THE PENSION PROTECTION FUND	MAURELLI VINCENZO	6.352	0,007	C	6.352
589 CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS	MAURELLI VINCENZO	4.312	0,005	C	4.312
590 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME)	MAURELLI VINCENZO	2.309	0,003	C	2.309
591 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	MAURELLI VINCENZO	4.011	0,005	F	4.011
592 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	MAURELLI VINCENZO	7.966	0,009	F	7.966
593 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	MAURELLI VINCENZO	1.738	0,002	F	1.738
594 UNITED MINE WORKERS OF AMERICA 1974 PENSION TRUST	MAURELLI VINCENZO	1.780	0,002	F	1.780
595 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN	MAURELLI VINCENZO	11.994	0,014	F	11.994
596 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN	MAURELLI VINCENZO	2.792	0,003	F	2.792
597 ISHARES MSCI EAFE SMALL CAP ETF	MAURELLI VINCENZO	116.171	0,131	F	116.171
598 ISHARES MSCI EUROPE SMALL-CAP ETF	MAURELLI VINCENZO	4.812	0,005	F	4.812
599 ISHARES CORE MSCI EAFE ETF	MAURELLI VINCENZO	90.788	0,103	F	90.788
600 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	MAURELLI VINCENZO	15.067	0,017	F	15.067
601 ISHARES CORE MSCI EAFE IMI INDEX ETF	MAURELLI VINCENZO	2.427	0,003	F	2.427
602 ISHARES MSCI EUROPE IMI INDEX ETF	MAURELLI VINCENZO	560	0,001	F	560
603 ISHARES CORE MSCI EUROPE ETF	MAURELLI VINCENZO	8.213	0,009	F	8.213
604 ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF	MAURELLI VINCENZO	3.460	0,004	F	3.460
605 BLACKROCK AM SCH AG OBO BIFS WORLD EX SW SMALL CAP EQ INDEX F	MAURELLI VINCENZO	130	0,000	F	130
606 ISHARES I INV MIT TGV F ISHS ST EUR600 HELT CARE UCITS ETF DE	MAURELLI VINCENZO	10.683	0,012	F	10.683
607 BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF (DE)	MAURELLI VINCENZO	8.660	0,010	F	8.660
608 BLACKROCK AM DE FOR ISHS STOXX EUROPE SMALL 200 UCITS ETF (DE)	MAURELLI VINCENZO	19.711	0,022	F	19.711
609 BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS ETF (DE)	MAURELLI VINCENZO	17.589	0,020	F	17.589
610 SIEFORE XXI BANORTE CONS, SOC ANON DE CAPITAL VARIABLE	MAURELLI VINCENZO	17.871	0,020	F	17.871
611 SIEFORE XXI BANORTE CONS, SOC ANON DE CAPITAL VARIABLE	MAURELLI VINCENZO	13.839	0,016	F	13.839
612 SIEFORE XXI BANORTE CONS, SOC ANON DE CAPITAL VARIABLE	MAURELLI VINCENZO	10.740	0,012	F	10.740
613 INTERNATIONAL MONETARY FUND	MAURELLI VINCENZO	151	0,000	F	151
614 INTERNATIONAL MONETARY FUND	MAURELLI VINCENZO	479	0,001	F	479
615 CONNECTICUT GENERAL LIFE INSURANCE COMPANY	MAURELLI VINCENZO	98	0,000	F	98
616 BLL AQUILA LIFE EUROPEAN EQUITY	MAURELLI VINCENZO	16.238	0,018	F	16.238
617 BLK GTR EU INV TST PL INV PF BNYMTD	MAURELLI VINCENZO	73.822	0,083	F	73.822
618 BNYMTD BLK CONT EUR EQ TRCK FD INV	MAURELLI VINCENZO	14.330	0,016	F	14.330
619 BNYMTD BLK EURO DYNAMIC FD	MAURELLI VINCENZO	229.554	0,260	F	229.554
620 INDIANA PUBLIC RETIREMENT SYSTEM	MAURELLI VINCENZO	1.482	0,002	F	1.482

621 BLL DC EUROPEAN GROWTH FD AG PF	MAURELLI VINCENZO	18.424	0,021	F	18.424
622 BNYMTD BLK CONT EURO FD	MAURELLI VINCENZO	104.760	0,118	F	104.760
623 BGF CONT EURO FLEXIBLE FD EURO EQFD	MAURELLI VINCENZO	231.548	0,262	F	231.548
624 STICHTING PHILIPS PENSIOENFONDS	MAURELLI VINCENZO	3.186	0,004	F	3.186
625 ISHARES PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	50.558	0,057	F	50.558
626 ISHARES II PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	6.132	0,007	F	6.132
627 ISHARES VII PLC	MAURELLI VINCENZO	7.130	0,008	F	7.130
628 ISHARES VII PLC	MAURELLI VINCENZO	31.748	0,036	F	31.748
629 ISHARES IV PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	60.064	0,068	F	60.064
630 ISHARES III PUBLIC LIMITED COMPANY	MAURELLI VINCENZO	2.722	0,003	F	2.722
631 FRIENDS LIFE FUNDS LIMITED	MAURELLI VINCENZO	4.073	0,005	F	4.073
632 FRIENDS LIFE AND PENSIONS LIMITED PIXHAM END	MAURELLI VINCENZO	2.855	0,003	F	2.855
633 AI STRATEGIC GLOBAL EQUITY FUND	MAURELLI VINCENZO	4.945	0,006	F	4.945
634 NEW MEXICO STATE INVESTMENT COUNCIL	MAURELLI VINCENZO	1.714	0,002	F	1.714
635 BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	MAURELLI VINCENZO	23.297	0,026	F	23.297
636 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	MAURELLI VINCENZO	74.783	0,085	F	74.783
637 BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	MAURELLI VINCENZO	3.054	0,003	F	3.054
638 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	MAURELLI VINCENZO	10.465	0,012	F	10.465
639 WASHINGTON STATE INVESTMENT BOARD	MAURELLI VINCENZO	939	0,001	F	939
640 AMERICAN UNIVERSITY	MAURELLI VINCENZO	96	0,000	F	96
641 AMEREN HEALTH AND WELFARE TRUST	MAURELLI VINCENZO	5.688	0,006	F	5.688
642 SANLAM LIFE AND PENSIONS UK LIMITED	MAURELLI VINCENZO	3.427	0,004	F	3.427
643 ISHARES ALLCOUNTRY EQUITY INDEX FUND	MAURELLI VINCENZO	153	0,000	F	153
644 STICHTING PENSIOENFONDS VOPAK	MAURELLI VINCENZO	10.144	0,011	F	10.144
645 FMR CAPITAL INC.	MAURELLI VINCENZO	500	0,001	F	500
646 MANULIFE GLOBAL SMALL CAP FUND	MAURELLI VINCENZO	16.595	0,019	F	16.595
647 FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE SUSTAINABILTY FUND	MAURELLI VINCENZO	29.326	0,033	F	29.326
648 FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE EQUITY FUND	MAURELLI VINCENZO	265	0,000	F	265
649 USBK SONEN GLOBAL PUBLIC EQUITY FND	MAURELLI VINCENZO	3.219	0,004	F	3.219
650 FIRST STATE GLOBAL UMBRELLA FUND PLC	MAURELLI VINCENZO	109.359	0,124	F	109.359
651 COLONIAL FIRST STATE INVESTMENTS LIMITED	MAURELLI VINCENZO	47.699	0,054	F	47.699
652 MGI FUNDS PLC VOTO MAGGIORATO	MAURELLI VINCENZO	44.980	0,051	F	22.490
653 MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST) VOTO MAGGIORATO	MAURELLI VINCENZO	25.224	0,029	F	12.612
654 MGI FUNDS PLC	MAURELLI VINCENZO	11.253	0,013	F	11.253
655 MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST)	MAURELLI VINCENZO	2.123	0,002	F	2.123
656 MGI FUNDS PLC	MAURELLI VINCENZO	14.565	0,016	F	14.565
657 MAWER GLOBAL SMALL CAP FUND	MAURELLI VINCENZO	101.674	0,115	F	101.674
658 SEVEN CANYONS WORLD INNOVATORS FUND	MAURELLI VINCENZO	37.000	0,042	F	37.000
659 USBK SONEN GLOBAL PUBLIC EQUITY FND	MAURELLI VINCENZO	10.284	0,012	F	10.284
660 STEWART INVESTORS WORLDWIDE EQUITY FUND	MAURELLI VINCENZO	3.889	0,004	F	3.889
661 STEWART INVESTORS WORLDWIDE SUSTAINABILTY FUND VOTO MAGGIORATO	MAURELLI VINCENZO	217.582	0,246	F	108.791
662 MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST)	MAURELLI VINCENZO	4.802	0,005	F	4.802
663 COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 10	MAURELLI VINCENZO	24.725	0,028	F	24.725
664 COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 10 VOTO MAGGIORATO	MAURELLI VINCENZO	147.426	0,167	F	73.713
665 FIDEURAM ASSET MANAGEMENT (IRELAND) FONDITALIA EQUITY ITALY	MAURELLI VINCENZO	33.000	0,037	N	33.000

666 FIDEURAM INVESTIMENTI SGR - PIANO AZIONI ITALIA	MAURELLI VINCENZO	20.000	0,023	N	20.000
667 GENERALI SMART FUNDS SICAV	MAURELLI VINCENZO	4.076	0,005	N	4.076
668 GENERALI SMART FUNDS SICAV	MAURELLI VINCENZO	3.008	0,003	N	3.008
669 SLI EUROPEAN SMALLER COMPANIES	MAURELLI VINCENZO	71.997	0,081	C	71.997
670 SLIC ER EX UK SM CM FD XESC	MAURELLI VINCENZO	13.744	0,016	C	13.744
671 REASSURE LIMITED	MAURELLI VINCENZO	6.114	0,007	C	6.114
672 JAPAN TRUSTEE SERVICES BANK LTD	MAURELLI VINCENZO	938	0,001	C	938
673 BPSS LUX/HENDERSON HHF SICAV	MAURELLI VINCENZO	69.438	0,078	F	69.438
674 JANUS HENDERSON HORIZON FUND	MAURELLI VINCENZO	8.351	0,009	F	8.351
675 JANUS HENDERSON FUND	MAURELLI VINCENZO	75.360	0,085	F	75.360
676 JANUS HENDERSON EUROPEAN GROWTH FUND	MAURELLI VINCENZO	128.093	0,145	F	128.093
677 JANUS HENDERSON EUROPEAN FOCUS FUND	MAURELLI VINCENZO	36.254	0,041	F	36.254
678 JANUS HEND EUROPEAN ABSOLUTE RETURN FUND	MAURELLI VINCENZO	6.866	0,008	F	6.866
679 HENDERSON EUROPEAN FOCUS TRUST PLC	MAURELLI VINCENZO	43.963	0,050	F	43.963
680 QUILTER INVESTORS	MAURELLI VINCENZO	30.006	0,034	F	30.006
681 PRUDENTIAL INVESTMENT PORTFOLIO 2 PRUDENTIAL QMA INTL DEVELOPED MRKTS INDEX FUND	MAURELLI VINCENZO	56	0,000	F	56
682 THE ALPHAGEN EUROPEAN BEST IDEAS FUND, LLC	MAURELLI VINCENZO	36.242	0,041	F	36.242
683 HARBOR INTERNATIONAL SMALL CAP FUND	MAURELLI VINCENZO	4.440	0,005	F	4.440
684 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY	MAURELLI VINCENZO	496	0,001	F	496
685 FCP CIC EURO OPPORTUNITES	MAURELLI VINCENZO	5.000	0,006	C	5.000
686 HRW TESTAMENTARY TRUST NO 6	MAURELLI VINCENZO	6.032	0,007	C	6.032
687 HRW TESTAMENTARY TRUST NO. 9	MAURELLI VINCENZO	3.838	0,004	C	3.838
688 HARDING LOEVNER FUNDS PLC	MAURELLI VINCENZO	144	0,000	C	144
689 HARDING, LOEVNER, FUNDS INC. INT SMALL COMPANIES PTF	MAURELLI VINCENZO	11.775	0,013	C	11.775
690 MULTI-MANAGER DIRECTIONAL ALTERNATIVE STRATEGIES FUND	MAURELLI VINCENZO	1.340	0,002	C	1.340
691 LOMBARD ODIER FUNDS (SWITZERLAND) SA	MAURELLI VINCENZO	11.073	0,013	F	11.073
692 LABORERS' AND RET BOARD EMPL ANNUITY & BENEFIT F OF CHICAGO	MAURELLI VINCENZO	1.990	0,002	F	1.990
693 ERIK B. GRANADE	MAURELLI VINCENZO	26	0,000	F	26
694 ERIK B. GRANADE	MAURELLI VINCENZO	26	0,000	F	26
695 EDWARD C. RORER	MAURELLI VINCENZO	26	0,000	F	26
696 WARAKIRRI CHARITABLE MASTER TRUST	MAURELLI VINCENZO	9.631	0,011	A	9.631
697 WASATCH INTL SMALL CAP GROWTH	MAURELLI VINCENZO	10.219	0,012	F	10.219
698 WASATCH INTERNATIONAL GROWTH FUND	MAURELLI VINCENZO	202.351	0,229	F	202.351
699 TEXAS MUNICIPAL RETIREMENT SYSTEM	MAURELLI VINCENZO	46.181	0,052	F	46.181
700 INTERNATIONAL PAPER CO COMMINGLED INVESTMENT GROUP TRUST	MAURELLI VINCENZO	15.620	0,018	F	15.620
701 LABORERS' AND RET BOARD EMPL ANNUITY & BENEFIT F OF CHICAGO	MAURELLI VINCENZO	8.946	0,010	F	8.946
702 TEACHERS'S RETIREMENT SYSTEM OF OKLAHOMA	MAURELLI VINCENZO	46.923	0,053	F	46.923
703 SCS NAVIGATOR FUND	MAURELLI VINCENZO	4.853	0,005	F	4.853
704 IAM NATIONAL PENSION FUND	MAURELLI VINCENZO	9.996	0,011	C	9.996
705 ULLICO INTERNATIONAL GROUP TRUST	MAURELLI VINCENZO	609	0,001	C	609
706 ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP	MAURELLI VINCENZO	6.080	0,007	C	6.080
707 ULLICO INTERNATIONAL SMALL CAP FUND LP	MAURELLI VINCENZO	8.748	0,010	C	8.748
708 OFI MARKET NEUTRAL EQUITY	MAURELLI VINCENZO	5.867	0,007	C	5.867
709 THREADNEEDLE (LUX	MAURELLI VINCENZO	38.221	0,043	C	38.221
710 THREADNEEDLE (LUX	MAURELLI VINCENZO	136.110	0,154	C	136.110

711 THREADNEEDLE (LUX)	MAURELLI VINCENZO	499.761	0,565	C	499.761
712 THREADNEEDLE (LUX) COLUMBIA THREADNEEDLE INVESTMENTS	MAURELLI VINCENZO	328.305	0,371	C	328.305
713 THREADNEEDLE INVESTMENT FUNDS ICVC	MAURELLI VINCENZO	136.526	0,154	C	136.526
714 MERCER QIF CCF	MAURELLI VINCENZO	42.521	0,048	C	42.521
715 THE TRUSTEES OF ZURICH FINANCIAL SERVICES UK PENSION SCHEME	MAURELLI VINCENZO	79.220	0,090	C	79.220
716 ZEBRA GLOBAL EQUITY ADVANTAGE FUND LP	MAURELLI VINCENZO	818	0,001	C	818
717 ZEBRA GLOBAL LIQUIDITY ARBITRAGE FUND LP	MAURELLI VINCENZO	3.465	0,004	C	3.465
718 COOPER INVESTORS GLOBAL ENDOWMENT FUND	MAURELLI VINCENZO	1.932	0,002	F	1.932
719 COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND	MAURELLI VINCENZO	9.751	0,011	F	9.751
720 COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND (UNHEDGED)	MAURELLI VINCENZO	35.165	0,040	F	35.165
721 GOVERNMENT OF NORWAY	MAURELLI VINCENZO	765.322	0,865	F	765.322
722 GOVERNMENT OF NORWAY	MAURELLI VINCENZO	147.340	0,167	F	147.340
723 NORGES BANK	MAURELLI VINCENZO	103	0,000	F	103
724 NEW ENGLAND CARPENTERS PENSION FUND	MAURELLI VINCENZO	2.924	0,003	F	2.924
725 NEW ENGLAND CARPENTERS GUARANTEED ANNUITY FUND	MAURELLI VINCENZO	3.023	0,003	F	3.023
726 NEW ENGLANDTEAMSTERS AND TRUCKING INDUSTRY PENSION PLAN	MAURELLI VINCENZO	5.904	0,007	F	5.904
727 COLLEGE RETIREMENT EQUITIES FUND	MAURELLI VINCENZO	17.024	0,019	F	17.024
728 PUTNAM INV FUNDS - PUTNAM INT CAPITAL OPPORTUNITIES FUND	MAURELLI VINCENZO	86.615	0,098	F	86.615
729 ROYCE INTERNATIONAL PREMIER FUND	MAURELLI VINCENZO	87.500	0,099	C	87.500
730 ROYCE GLOBAL VALUETRUST, INC.	MAURELLI VINCENZO	10.700	0,012	C	10.700
731 DIGNITY HEALTH	MAURELLI VINCENZO	4.105	0,005	F	4.105
732 CITY OF NEW YORK GROUP TRUST	MAURELLI VINCENZO	6.124	0,007	F	6.124
733 CITY OF NEW YORK GROUP TRUST	MAURELLI VINCENZO	2.897	0,003	F	2.897
734 CITY OF NEW YORK GROUP TRUST	MAURELLI VINCENZO	4.739	0,005	F	4.739
735 CITY OF NEW YORK GROUP TRUST	MAURELLI VINCENZO	5.926	0,007	F	5.926
736 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	MAURELLI VINCENZO	4.028	0,005	F	4.028
737 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	MAURELLI VINCENZO	21.412	0,024	F	21.412
738 CANADA PENSION PLAN INVESTMENT BOARD	MAURELLI VINCENZO	5.519	0,006	F	5.519
739 UNITED NATIONS JOINT STAFF PENSION FUND	MAURELLI VINCENZO	158.886	0,180	F	158.886
740 EURIZON CAPITAL SGR - EURIZON RENDITA	MAURELLI VINCENZO	858	0,001	F	858
741 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70	MAURELLI VINCENZO	10.000	0,011	F	10.000
742 EURIZON CAPITAL SGR - EURIZON TOP SELECTION DICEMBRE 2022	MAURELLI VINCENZO	6.608	0,007	F	6.608
743 EURIZON CAPITAL SGR - EURIZON TOP SELECTION GENNAIO 2023	MAURELLI VINCENZO	1.047	0,001	F	1.047
744 EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA	MAURELLI VINCENZO	13.931	0,016	F	13.931
745 EURIZON CAPITAL SGR - EURIZON TOP SELECTION MARZO 2023	MAURELLI VINCENZO	2.990	0,003	F	2.990
746 EURIZON CAPITAL SGR - EURIZON TOP SELECT MAGGIO 2023	MAURELLI VINCENZO	2.830	0,003	F	2.830
747 EURIZON CAPITAL SGR - EURIZON TOP SELECTION LUGLIO 2023	MAURELLI VINCENZO	789	0,001	F	789
748 EURIZON CAPITAL SGR - EURIZON DEFENSIVE TOP SELECT LUG 2023	MAURELLI VINCENZO	411	0,000	F	411
749 EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI	MAURELLI VINCENZO	1.200	0,001	F	1.200
750 EURIZON CAPITAL SGR - EURIZON AZIONI PMI ITALIA	MAURELLI VINCENZO	3.048	0,003	F	3.048
751 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40	MAURELLI VINCENZO	10.000	0,011	F	10.000
752 EURIZON CAPITAL SGR - EURIZON TOP SELECTION DICEMBRE 2023	MAURELLI VINCENZO	276	0,000	F	276
753 EURIZON CAPITAL SGR - EURIZON TOP SELECT PRUDENTE DIC 2023	MAURELLI VINCENZO	99	0,000	F	99
754 EURIZON CAPITAL SGR - EURIZON TOP SELECT CRESCITA DIC 2023	MAURELLI VINCENZO	65	0,000	F	65
755 EURIZON CAPITAL SGR - EURIZON TOP SELECT PRUDENTE MAR 2024	MAURELLI VINCENZO	28	0,000	F	28

756 EURIZON CAPITAL SGR - EURIZON TOP SELECT EQUILIBRIO MAR 2024		MAURELLI VINCENZO		121	0,000	F		121
757 EURIZON CAPITAL SGR - EURIZON TOP SELECT CRESCITA MAR 2024		MAURELLI VINCENZO		101	0,000	F		101
758 EURIZON CAPITAL SGR - EURIZON DEFENSIVE TOP SELECT MAR 2024		MAURELLI VINCENZO		160	0,000	F		160
759 EURIZON CAPITAL SGR - EURIZON TOP SELECTION SETTEMBRE 2023		MAURELLI VINCENZO		571	0,001	F		571
760 EURIZON CAPITAL SGR - EURIZON DEFENSIVE TOP SELECT OTT 2023		MAURELLI VINCENZO		324	0,000	F		324
761 EURIZON CAPITAL SGR - EURIZON TOP SELECT PRUDENTE DIC 2023		MAURELLI VINCENZO		14	0,000	F		14
762 EURIZON CAPITAL SGR - EURIZON DISCIPLINA GLOBALE MARZO 2024		MAURELLI VINCENZO		192	0,000	F		192
763 EPF - ENHANCED CONSTANT RISK CONTRIBUTION		MAURELLI VINCENZO		590	0,001	N		590
764 EUF - EQUITY ITALY		MAURELLI VINCENZO		4.003	0,005	N		4.003
765 EPF - Q-FLEXIBLE		MAURELLI VINCENZO		10.127	0,011	N		10.127
766 ISE - GLOBAL INCOME MULTITRENDER - 09/2015		MAURELLI VINCENZO		1.003	0,001	N		1.003
767 ISE - MULTIASSET CEDOLA GLOBALE - 12/2015		MAURELLI VINCENZO		1.673	0,002	N		1.673
768 ISE - DYNAMIC INCOME MULTITRENDER - 01/2016		MAURELLI VINCENZO		228	0,000	N		228
769 ISE - MULTIASSET CEDOLA GLOBALE - 02/2016		MAURELLI VINCENZO		2.212	0,003	N		2.212
770 EIS - MULTIASSET RISK OVERLAY		MAURELLI VINCENZO		741	0,001	N		741
771 EIS - MULTIASS RISK OVERLAY MODE		MAURELLI VINCENZO		121	0,000	N		121
772 ISE - GLOBAL DYNAMIC MULTITRENDER - 06/2015		MAURELLI VINCENZO		284	0,000	N		284
773 IP INVESTIMENTI E PARTECIPAZIONI S.R.L. VOTO MAGGIORATO		BAZZONI RAFFAELE		49.186.908	55,604	F		24.593.454
774 FINDE S.P.A. VOTO MAGGIORATO		BAZZONI RAFFAELE		1.140.000	1,289	F		570.000
775 ETICA SGR FONDO ETICA RENDITA BILANCIATA		BONATI ALDO		2.430	0,003	C		2.430
776 ETICA SGR SPA FONDO ETICA BILANCIATO		BONATI ALDO		8.370	0,009	C		8.370
777 ETICA SGR SPA FONDO ETICA AZIONARIO		MOLITERNI FABIO		3.780	0,004	C		3.780
778 ETICA SGR SPA FONDO ETICA OBBLIGAZIONARIO MISTO		MOLITERNI FABIO		1.800	0,002	C		1.800
779 SARAGO S.R.L. VOTO MAGGIORATO		LUCCHETTI CORRADO		4.805.064	5,432	F		2.402.532
780 ROSA CARLO VOTO MAGGIORATO		LUCCHETTI CORRADO		4.653.364	5,261	F		2.326.682
781 EVEN CHEN MENACHEM VOTO MAGGIORATO		LUCCHETTI CORRADO		4.800.000	5,426	F		2.400.000
782 EAGLES & INVESTMENT S.R.L.	PEDROTTI MARIO		1		0,000	F	1

	VOTI	% SUI PRESENTI
FAVOREVOLI	74.976.601	94,653%
CONTRARI	4.025.949	5,082%
ASTENUTI	28.509	0,036%
NON VOTANTI	181.066	0,229%
TOTALE VOTI	79.212.125	100,000%

Comunicazione n.	1
ore:	15:00

Assemblea ordinaria dei soci del 24 aprile 2019

COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA

Sono presenti n. 782		aventi diritto partecipanti all'Assemblea, in proprio o per
delega, per complessive n.	46.701.851	azioni,
regolarmente depositate, che rappresentano il		83,473		% di	n.	55.948.257
azioni costituenti il capitale sociale di cui con diritto di voto n.				79.212.125		azioni
che rappresentano il	89,547	% di	n.	88.458.531		voti.

Persone fisicamente presenti in sala: 6