Minutes of the Ordinary Shareholders' Meeting of June 10, 2020

At 3.00 PM, on June 10, 2020, at Studio Notarile Marchetti in Milan, via Agnello 18, the Ordinary Shareholders' Meeting of Diasorin S.p.A. was called to order.

Pursuant to Article 10 of the Bylaws, the Shareholders' Meeting was chaired by Gustavo Denegri, acting in his capacity as Chairman of the Board of Directors.

With the unanimous consent of the attendees, professor Carlo Marchetti was asked to serve as secretary of the Meeting.

The Chairman reminded the attendees that, as per notice of call of the meeting, the Company decided to exercise the right under Article 106, paragraph 4, of Law Decree no. 18 dated 17 March 2020 converted with amendments by Law no. 27 dated 24 April 2020 containing " Measures to strengthen the National Health Service and provide economic support for families, workers and businesses affected by the COVID-19 epidemiological emergency" (the "Decree"), stating that attendance at the Shareholders' Meeting of those who have the right to vote was solely allowed through the Designated Representative. Directors, Statutory Auditors as well as other subjects entitled pursuant to the law (including the Designated Representative) other than those who have the right to vote (who had to delegate powers to the Designated Representative), were allowed to attend the Shareholders' Meeting by means of telecommunications ensuring their identification. Instructions for attendance at the Shareholders' Meeting by means of telecommunications had been made known by the Company to the interested parties; therefore, all attendees (including the Chairman) attended the Meeting via video conference.

The Chairman acknowledged that, in addition to the Chairman, the following Directors attended the Meeting via video conference:

(i) For the Board of Directors:

Carlo Rosa, Chief Executive Officer and General Manager Michele Denegri, Deputy Chairman Chen Menachem Even Giuseppe Alessandria Giancarlo Boschetti Francesca Pasinelli

Roberta Somati
Monica Tardivo
Tullia Todros
Fiorella Altruda
Stefano Altara
Franco Moscetti
Luca Melindo
Elisa Corghi

(ii)	For the Board of Statutory Auditors:
------	-----------------------------------------	--

Monica Mannino	Chairman
Ottavia Alfano	Statutory Auditor
Matteo Michele Sutera	Statutory Auditor

The Chairman, also through the Secretary, acknowledged that:

Pursuant to Article 8 of the Bylaws, the Notice of the Shareholders' Meeting was posted, within the statutory deadline, on the Company website and published, in condensed form, in the newspaper Corriere della Sera on May 12, 2020. The Company did not receive any request to amend the Meeting's Agenda and no new proposed resolution had been submitted, pursuant to law.
The Company's fully subscribed and paid-in share capital amounted to €55,948,257, divided into 55,948,257 common shares, par value €1 each. Each common share entitles to one vote, except for 27,863,838 shares with increased voting rights (based on the ratio of two votes for each share). The total number of votes, counting shares with increased voting rights, amounted to 83,812,095.

As of the date of the Shareholders' Meeting, the Company held 1,155,601 treasury shares the voting right of which was suspended, it being understood that they will be counted to determine the quorum needed for the Meeting to be lawfully convened and transact business, as required by Article 2357-ter, Section Two, of the Italian Civil Code.

The Meeting's Agenda was as follows:

1. Motion to approve the Statutory Financial Statements at December 31, 2019 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, 2019. Related and required resolutions.
1. Report on the Remuneration Policy and fees paid:
2. 2.1 approval of the remuneration policy, pursuant to Article 123-ter, paragraph 3 ter, of Legislative Decree No. 58/1998;
2.2 resolution on the "Second Section" of the Report, pursuant to Article 123-ter, paragraph 6, of Legislative Decree No. 58/1998;
1. Implementation of a Stock Options Plan pursuant to Article 114-bis of Legislative Decree No. 58/1998. Related and required resolutions
1. Authorization to the purchase and disposal of treasury shares, pursuant to the combined provisions of Articles 2357 and 2357-ter of the Italian Civil Code and Article 132 of Legislative Decree No. 58/1998 and related implementing provisions. Related and required resolutions.

The Chairman, also through the Secretary, announced that:

as for significant shareholdings pursuant to Article 120 of Legislative Decree 58/1998 (the "TUF"), the Company may not be classified as "SME" in accordance with Article 1, paragraph 1, lett. w-quarter.1) of the TUF; therefore, the threshold for the communication of significant shareholdings pursuant to Article 120 of the TUF is currently equal to 3% of the voting share capital (Article 120, paragraph 2, first sentence, TUF); information on shareholders holding, directly or indirectly, shares with voting rights equal to more than 3% of the ordinary share capital, based on the evidence from the Shareholder Register and supplemented by communications received pursuant to Article 120 of the TUF and other available information, was provided below:

	Number of	Number of	% on voting
DiaSorin S.p.A. Significant Shareholders	shares	voting rights	rights
Finde SS (directly and through IP
Investimenti e Partecipazioni S.r.l. and Finde	25,163,454	50,326,908	60.04
S.p.A.)
Rosa Carlo (directly and through Sarago	4,679,214	7,081,746	8.44
S.r.l.)

The Company was not aware of the existence of any shareholders' agreements, as defined in Article 122 of the TUF;
As previously stated, as per notice of call of the meeting, the Company decided to exercise the right under Article 106 of Law Decree 18/2020, providing that attendance at the Shareholders' Meeting of those who have the right to vote was solely allowed through the Designated Representative, as required by Article 135-undecies of the TUF and by Law Decree 18/2020.

Pursuant to Article 135-undecies of the TUF, the Company entrusted Società per Amministrazioni Fiduciarie SPAFID S.p.A. (hereinafter, "SPAFID") as Designated Representative for granting proxy and voting instructions and made proxy forms available on the Company's website.

As indicated in the notice of call, the Designated Representative was granted proxies or sub-proxies pursuant to Article 135-novies of the TUF, as an exception to Article135 undecies, paragraph 4 of the TUF, by using the proxy form available on the Company's website. Mr. Leonardo Anzano, who served as Designated Representative, attended the Meeting.

Compliance of the proxies conferred by shareholders to the Designated Representative was acknowledged pursuant to Article 135-novies and Article 135-undecies of the TUF and no. 1,178 participants entitled to vote attended the Meeting by proxy through the Designated Representative, for a total of 47,095,689 shares (of which 27.863.838 shares with increased voting rights) for an overall total of 74,959,527 votes, equal to 89.438% voting rights counting shares with increased voting rights.
Updates on voting shares and on shares conferring no voting instructions would be provided during the Meeting before each voting procedure.
The votes would be expressed by means of declaration by the Designated Representative, whom specified the number of favourable votes, contrary votes or abstained votes, as well as the number of shares for which the request of being considered as temporarily absent from the meeting had been filed (non-voting shares).
The schedule listing by name the shareholders who voted in favour, against or abstained on each proposed resolution and the number of shares held by each party would be annexed to the minutes of the Shareholders' Meeting.
Shareholders did not submit questions to which the Company provided a written answer by publishing them on the website www.diasoringroup.com., as per Article 127-ter of the TUF.

The Chairman declared that the Shareholders' Meeting was validly convened and qualified to entertain resolutions concerning the items on the Agenda.

Given that all documents related to the items being debated were made available on the Company's website, pursuant to law, and by Borsa Italiana, the Chairman moved to omit

reading them. The same procedure was applied to all items being debated, with the Shareholders' Meeting's unanimous consent.

The Chairman, also through the Secretary, turned to debate the items on the Agenda and relevant votes.

As regards the first item on the agenda, given that contents and figures of the Company's statutory and financial statements at December 31, 2019 were disclosed within the statutory deadline, Mr. Carlo Rosa - Chief Executive Officer - moved to omit presenting them. No objection was made by shareholders.

Acting in accordance with the requirements of Consob Communication No. 96003558 of April 18, 1996, insofar as they apply to the assignment awarded to the Independent Auditors Pricewaterhouse Coopers S.p.A., in addition to the disclosures provided in the Annual Report and for the purposes of Article 149-duodecies of Consob Regulation No. 11971/1999, as amended, the number of hours and fees of the Independent Auditors to audit and certify the statutory and consolidated financial statements at December 31, 2019 were as follows:

Statutory financial statements and audits required pursuant to Article 155, Section 1, Letter a), of the TUF: about 1,616 hours for a fee of 103,000 euros plus VAT, out-of- pocket expenses and cost-of-living adjustment;
Consolidated financial statements: about 1,001 hours for a fee of 74,700 euros plus VAT, out-of- pocket expenses and cost-of-living adjustment.

The Secretary read the motion, as transcribed in these Minutes.

"Dear Shareholders:

We ask you to approve the Company's statutory financial statements for the year ended December 31, 2019 and recommend that you appropriate the year's net profit of € 113,648,012, as follows:

- taking into account the Statutory Reserve met the maximum threshold set forth in Art. 2430 of the Italian Civil Code, to distribute € 52,053,023.20 to the shareholders as a dividend of € 0.95 per common outstanding share at coupon date, excluding treasury shares held in portfolio, equal to 1,155,601 common shares;
to carry forward as retained earnings the balance of € 61,594,988.80.

We also recommend that the dividend be made payable starting on June 17, 2020 with coupon date on June 15, 2020 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 June 16, 2020 (record date) shall be entitled to the payment of dividend." The Coupon is the no. 15.

There being no change in attendance, the Chairman, asked the shareholders to cast their vote for or against the motion transcribed above (at 3.10 PM).

The Shareholders' Meeting approved the motion by a majority of the votes cast. In favour: 74,929,736 votes Against: 0 votes Abstained: 29,791 votes Non-voting: 0 votes As detailed in the Annex list. The Chairman announced the result of the vote.

***

Turning to the second item on the Agenda, the Chairman reminded the attendees that, pursuant to art. 123-ter of the TUF and art. 84-quater of Consob Regulation No. 11971/1999 as last amended by Legislative Decree 49/2019, implementing Directive (EU) 2017/828 of the European Parliament and of the Council of 17 May 2017 (the socalled Shareholders' Right Directive II), which amends Directive 2007/367/EC on the exercise of certain rights of shareholders in listed companies as regards the encouragement of long-term shareholder engagement, companies are required to present the Report on the Remuneration Policy and fees paid ( the "Report"), which is divided into the following sections:

The FIRST SECTION of the Report outlines the Company policy for the remuneration of Directors, Executives with Strategic Responsibilities and, without prejudice to art. 2402 of the Italian Civil Code, of the members of the Board of Statutory Auditors, on an annual basis, and the procedures used for the adoption, review and implementation of this policy, including measures to avoid or manage any conflicts of interest;

The SECOND SECTION of the Report contains the remuneration of the members of the Board of Directors and members of Statutory Auditors, General Managers and other Executives with Strategic Responsibilities. Attendees were reminded that, in accordance with Article 123-ter, paragraph 3-bis of the TUF, they were called upon to vote for or against Section I of the Remuneration Report, with a binding resolution pursuant to art. 123-ter, paragraph 3-ter, of the TUF. Shareholders were also been called, pursuant to art. 123-ter, paragraph 6, of the TUF, to resolve on Section II of the Remuneration Report, with a non-binding resolution.

The Secretary then read the proposed resolution as transcribed below. Proposed resolution concerning item 2.1 on the Agenda:

"The ordinary Shareholders' Meeting of DiaSorin S.p.A., having examined the Remuneration Policy prepared by the Board of Directors pursuant to art. 123-ter of Legislative Decree no. 58/1998,

resolves

to approve -pursuant to art. 123-ter, paragraph 3-ter, of Legislative Decree no. 58/1998 and in accordance with all other laws and regulation and, therefore, with binding resolution - the Remuneration Policy".

Proposed resolution concerning item 2.2 on the Agenda:

"The ordinary Shareholders' Meeting of DiaSorin S.p.A., having examined the "Second Section" of the Report prepared by the Board of Directors pursuant to art. 123-ter of Legislative Decree no. 58/1998

resolves

to approve - pursuant to art. 123-ter, paragraph 6, of Legislative Decree no. 58/1998 and in accordance with all other laws and regulation and, therefore, with non-binding resolution - the "Second Section" of the Report.

There being no change in attendance, the Chairman asked the shareholders to vote for or against the proposed resolution transcribed above (at 3.15 PM).

First voting

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

In favour: 62,776,692 votes Against: 12,091,153 votes

Abstained: 91,682 votes Non-voting: 0 votes As detailed in the Annex list. The Chairman announced the result of the vote.

Second voting

The Shareholders' Meeting approved the proposed resolution by a majority of the votes cast. In favour: 71,338,474 votes Against: 3,614,953 votes Abstained: 6,100 votes Non-voting: 0 votes As detailed in the Annex list. The Chairman announced the result of the vote.

***

Turning to the third item on the Agenda, the Chairman reminded the attendees that they were being submitted an incentive and retention plan entitled "DiaSorin S.p.A 2020 Stock Option Plan" pursuant to Article 114-bis of the TUF, 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.

The Chairman pointed out that both the Explanatory Report of the Board of Directors provided pursuant to Article 114-bis of the TUF and the Information Document prepared pursuant to Article 84-bis of the Issuers' Regulations concerning the abovementioned Plan were made available to the public in the manner and within the deadline required pursuant to law and included in the "Reports and Proposed Resolution on the Items on the Agenda", in turn deposited and published within the statutory deadline and distributed to the attendees at the Shareholders' Meeting.

The Secretary read the proposed resolution transcribed below.

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

resolves

(i) to approve, pursuant to and for the purposes of Article 114-bis of Legislative Decree 58/1998, the implementation of a new Stock Option Plan called " DiaSorin S.p.A 2020 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 CONSOB resolution 11971/1999 and subsequent amendments (annexed to the Report as letter "A"), delegating to the Board of Directors the task to adopt the required regulations;

(ii) to grant to the Board of Directors any and all powers that may be necessary or appropriate to implement the "DiaSorin S.p.A 2020 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);

There being no change in attendance, the Chairman asked the shareholders to vote for or against the motion transcribed above (at 3.20 PM).

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

In favour: 70,444,355 votes Against: 4,509,098 votes Abstained: 6,074 votes Non-voting: 0 votes As detailed in the Annex list. The Chairman announced the result of the vote.

***

Turning to the fourth item on the Agenda, the Secretary, at the Chairman's request, reminded the attendees that the ordinary Shareholders' meeting was required to authorize the purchase and disposal of common shares of DiaSorin S.p.A., in accordance with the combined provisions of Article 2357 and Article 2357- ter of the Italian Civil Code and Article 132 of the TUF and applicable implementation provisions. Such resolution had the purpose to allow the Board of Directors to dispose of treasury shares for the new "DiaSorin S.p.A 2020 Stock Option Plan" which had been just approved.

Given the purpose of the resolution to authorize the purchase and disposal of treasury shares related to the DiaSorin S.p.A. 2020 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 Explanatory Report of the Board of Directors provided pursuant to the Issuers' Regulation was made available to the public in the manner and within the deadline required pursuant to law and included in the report "Reports and Proposed Resolution on the Items on the Agenda", in turn deposited and published within the statutory deadline and distributed to the attendees at the Shareholders' Meeting.

The Shareholders' Meeting unanimously omitted the reading by referring to the resolution transcribed below.

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

resolves

(A) to authorize the transactions for the purchase and disposal of treasury shares, pursuant to and for the purposes of Article 2357 and Article 2357-ter of the Italian Civil Code and Article 132 of Legislative Decree No. 58/1998 and the applicable regulatory provisions, earmarked for the purpose of implementing the "DIASORIN S.p.A. 2020 Stock Option Plan" (the "2020 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 instalments over a period of 18 months counting from the date of the Ordinary Shareholders' Meeting, up to 100,000 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 the TUF , 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 2020 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 2020 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 instalments, with a gradual approach deemed to be beneficial for the Company.

(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 semi-annual) 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."

There being no change in attendance, the Chairman asked the shareholders to vote for or against the resolution transcribed above (at 3.25 PM).

The Shareholders' Meeting approved the resolution by a majority of the votes cast. In favour: 73,083,803 votes Against: 1,875,724 votes Abstained: 0 votes Non-voting: 0 votes As detailed in the Annex list. The Chairman announced the result of the vote.

***

There being no further business to be transacted, the Chairman declared the Meeting closed at 3.25 PM.

The Secretary The Chairman

Carlo Marchetti Gustavo Denegri

Assemblea ordinaria del 10 giugno 2020 ore: 15.00

ELENCO INTERVENUTI

Aventi diritto	Delegato	Azioni per delega	E
1 COOPER INVESTORS GLOBAL ENDOWMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.276	0,002 15:00
2 ETICA SGR F.DO ETICA BILANCIATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.357	0,019 15:00
3 ETICA SGR SPA F.ETICA RENDITA BILANCIATA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.376	0,006 15:00
4 ETICA SGR SPA F.DO ETICA AZIONARIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.870	0,007 15:00
5 ETICA SGR SPA F.DO ETICA OBBLIGAZIONARIO MISTO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.250	0,004 15:00
6 ECOFI IA RESPONSABLE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.443	0,003 15:00
7 ECOFI ACTIONS SCR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.394	0,011 15:00
8 NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF BARING EUROPE SELECT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	137.528	0,246 15:00
9 STICHTING PENSIOENFONDS APF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	304	0,001 15:00
10 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.042	0,004 15:00
11 BARING INTERNATIONAL SMALL CAP EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.839	0,018 15:00
12 MACKENZIE INSTITUTIONAL SERIES LP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9	0,000 15:00
13 UNITED NATIONS JOINT STAFF PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	75.844	0,136 15:00
14 STICHTING BLUE SKY LIQUID ASSET FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35.031	0,063 15:00
15 STICHTING BLUE SKY LIQUID ASSET FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.636	0,024 15:00
16 STATE UNIVERSITIES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.922	0,011 15:00
17 STATE UNIVERSITIES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.965	0,020 15:00
18 STATE UNIVERSITIES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	56.003	0,100 15:00
19 HARDING LOEVNER FUNDS INC. INTERNATIONAL SMALL COMPANIES PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	18.443	0,033 15:00
20 HRW TESTAMENTARY TRUST NO. 9	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.587	0,010 15:00
21 HRW TESTAMENTARY TRUST NO 6	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.753	0,014 15:00
22 FRIENDS FIRST LIFE ASSURANCE COMPANY LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.791	0,005 15:00
23 CHEVRON MASTER PENSION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.250	0,008 15:00
24 ILLINOIS MUNICIPAL RETIREMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.200	0,009 15:00
25 NEW YORK STATE NURSES ASSOCIATION PENSION PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.705	0,008 15:00
26 UTAH STATE RETIREMENT SYSTEMS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	314	0,001 15:00
27 UTAH STATE RETIREMENT SYSTEMS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.453	0,006 15:00
28 UTAH STATE RETIREMENT SYSTEMS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	810	0,001 15:00
29 BARING INVESTMENT FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.796	0,009 15:00
30 BARING INVESTMENT FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15.040	0,027 15:00
31 BARING INVESTMENT FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	734	0,001 15:00
32 HARDING LOEVNER FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	86	0,000 15:00
33 CHALLENGE INTL EQUITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.584	0,010 15:00
34 CHALLENGE PROVIDENT FUND 1 MMGR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.830	0,012 15:00
35 CHALLENGE COUNTER CYCLICAL 3	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	22.561	0,040 15:00
36 CHALLENGE EUROPEAN EQUITY 2	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	20.947	0,037 15:00
37 EUROPEAN COLLECTION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.704	0,008 15:00

38 STICHTING PGGM DEPOSITARY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.374	0,006 15:00
39 STICHTING PGGM DEPOSITARY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15.025	0,027 15:00
40 STICHTING PGGM DEPOSITARY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	36.573	0,065 15:00
41 STICHTING PGGM DEPOSITARY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	27.243	0,049 15:00
42 BARINGS COLLECTIVE INVESTMENT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.665	0,012 15:00
43 MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY C/O MAPLES CORPORATE SERVICES LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.663	0,015 15:00
44 BHC MULTI-FACTOR MASTER FUND LP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	799	0,001 15:00
45 AHL GENESIS 2 LIMITED C/O MAPLES CORPORATE SERVICES LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15.281	0,027 15:00
46 AHL ALPHA MASTER LIMITED C/O CITCO TRUSTEES (CAYMAN) LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.284	0,004 15:00
47 AHL GENESIS LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.519	0,017 15:00
48 AHL EVOLUTION LTD SHARMAINE BERKELEY ARGONAUT LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35.218	0,063 15:00
49 AHL DIRECTIONAL EQUITIES MASTER LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.927	0,021 15:00
50 OFI MARKET NEUTRAL EQUITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.817	0,003 15:00
51 OFI AM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17.037	0,030 15:00
52 ERS PUBLIC EQUITY EMERGING MANAGERII LP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.400	0,004 15:00
53 WESPATH FUNDS TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.204	0,004 15:00
54 STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DEZOETWARENINDUSTRIE EUROPAWEG	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.181	0,006 15:00
55 THE GOVERNMENT EMPLOYEES PENSION FUND GEPF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	962	0,002 15:00
56 EMPLOYEES RETIREMENT SYSTEM OF THE STATE OF HAWAII	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.279	0,006 15:00
57 EMPLOYEES RETIREMENT SYSTEM OF THE STATE OF HAWAII	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.330	0,013 15:00
58 CPA COP PSERS PSERS ACWI X US INDEX	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.277	0,004 15:00
59 BOK KIC GPEQ0	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.818	0,005 15:00
60 EMPLOYEES RETIREMENT SYSTEM OF THE STATE OF HAWAII	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	43.643	0,078 15:00
61 KAPITALANLAGEGESELLSCHAFT MBH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.425	0,003 15:00
62 CPA COP PSERS OBERWEIS ASSET MGMT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.900	0,007 15:00
63 CPA COP PSERS WASATCH ADVISORS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	45.154	0,081 15:00
64 CPA COP PSERS ACADIAN ASSET MGMT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.311	0,009 15:00
65 FLORIDA RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	995	0,002 15:00
66 SRP SCHRODERS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.870	0,016 15:00
67 STATE BOARD OF ADMINISTRATION OF FLORIDA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	687	0,001 15:00
68 EMPLOYEES RETIREMENT SYSTEM OF THE STATE OFHAWAII	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.950	0,025 15:00
69 BNYMTCIL GLG EUROPEAN EQ ALTER TRAD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	680	0,001 15:00
70 ING PARAPLUFONDS 1 N V	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.000	0,002 15:00
71 MANNING AND NAPIER FUND INC RAINIER INTERNATIONAL DISCOVERY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	22.705	0,041 15:00
72 IVY INTERNATIONAL SMALL CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.208	0,002 15:00
73 STICHTING BEDRIJFSPENSIOENFONDS VOOR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.283	0,004 15:00
74 MI FONDS K12 SPK	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.667	0,003 15:00
75 UNION INVESTMENT LUXEMBOURG SA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.497	0,015 15:00
76 AHL INSIGHT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	38	0,000 15:00
77 AHL INSIGHT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23	0,000 15:00
78 MAN FUNDS VIII ICAV-MAN AHL DIVERSIFIELD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	509	0,001 15:00
79 AHL INSTITUTIONAL SERIES 3 LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.026	0,004 15:00
80 MAN AHL DIVERSIFIED MARKETS EU BEUR- WORLD TRADE CENTER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	41	0,000 15:00
81 MAN FUNDS XII SPC-MAN 1783 I SP C/O MAPLES SECRETARIES (CAYMAN) LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2	0,000 15:00
82 CLASS N AHL ALPHA 2.5 XL EUR TRADING LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	20	0,000 15:00

83 BMO INVESTMENTS (LUX) I FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.210	0,015 15:00
84 BMO INVESTMENTS (LUX) I FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.589	0,003 15:00
85 VFMC INTERNATIONAL EQUITY TRUST 2	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.392	0,010 15:00
86 VFMC INTERNATIONAL EQUITY TRUST 1	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.995	0,005 15:00
87 MULTILABEL SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	189	0,000 15:00
88 MULTILABEL SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	150	0,000 15:00
89 MULTILABEL SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	30	0,000 15:00
90 MULTIPARTNER SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	46.761	0,084 15:00
91 NEW YORK STATE TEACHERS RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.961	0,004 15:00
92 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	320	0,001 15:00
93 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.444	0,020 15:00
94 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	447	0,001 15:00
95 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	52.269	0,093 15:00
96 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	26.804	0,048 15:00
97 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.259	0,002 15:00
98 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.040	0,005 15:00
99 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.350	0,015 15:00
100 PRUDENTIAL HONG KONG LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.995	0,004 15:00
101 RETAIL EMPLOYEES SUPERANNUATION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	48.794	0,087 15:00
102 MULTI-STYLE, MULTI-MANAGER FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.980	0,018 15:00
103 RUSSELL INVESTMENT COMPANY PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.794	0,014 15:00
104 TIAA-CREF INTERNATIONAL SMALL-CAP EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.000	0,005 15:00
105 COLLEGE RETIREMENT EQUITIES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	25.525	0,046 15:00
106 ROYCE GLOBAL VALUETRUST, INC.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.000	0,004 15:00
107 ROYCE INTERNATIONAL PREMIER FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	60.900	0,109 15:00
108 INTERNATIONAL KAPITALANLAGEGESELLSCHAFT MBH FOR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.426	0,004 15:00
109 INTERNATIONALE KAPITAL MBH FOR LH-PRIVATRENTE-AKTIEN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.700	0,003 15:00
110 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.066	0,009 15:00
111 SCHWAB INTERNATIONAL EQUITY ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	27.748	0,050 15:00
112 RUSSELL INVESTMENT COMPANY II PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.737	0,005 15:00
113 IG MACKENZIE EUROPEAN MID CAP EQUITY CLASS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	804	0,001 15:00
114 IG MACKENZIE EUROPEAN MID CAP EQUITY CLASS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	34	0,000 15:00
115 IG MACKENZIE INTERNATIONAL SMALL CAP CLASS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.295	0,004 15:00
116 MACKENZIE GLOBAL SMALL CAP CLASS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	159	0,000 15:00
117 MACKENZIE GLOBAL SMALL CAP GROWTH FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.184	0,006 15:00
118 MACKENZIE EUROPEAN SMALL-MIDCAPFUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	99	0,000 15:00
119 MACKENZIE MAXIMUM DIVERS.ALL WORLD DEVELOPED EX NORTH AMERICA IE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	704	0,001 15:00
120 MACKENZIE INTERNATIONAL EQUITY INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	45	0,000 15:00
121 MACKENZIE MAX DIVERSIFICATION DEVELOPED EUR INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	127	0,000 15:00
122 MACKENZIE MAX DIVERSIFICATION ALL WORLD DEVELOPED IND ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.229	0,004 15:00
123 IG MACKENZIE EUROPEAN MID CAP EQUITY CLASS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.611	0,010 15:00
124 IG MACKENZIE EUROPEAN MID CAP EQUITY CLASS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	218	0,000 15:00
125 IG MACKENZIE INTERNATIONAL SMALL CAP CLASS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.364	0,002 15:00
126 MOMENTUM INVESTMENT FUNDS SICAV-SIF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.325	0,004 15:00
127 GERANA SICAV-SIF, S.A.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.104	0,004 15:00

	128 RAINIER INT SMALL CAP EQUITY COL TR FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.375	0,020 15:00
	129 LACM WORLD SMALL CAP EQUITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.456	0,004 15:00
	130 NEUBERGER BERMAN INVESTM FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	57	0,000 15:00
	131 NN (L) LIQUID	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	800	0,001 15:00
	132 SCHWAB FUNDAM INTER SMALL- COMP INDEX FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.749	0,003 15:00
	133 GLOBAL X SCIENTIFIC BETA EUROPE ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	41	0,000 15:00
	134 BAYVK G2 FONDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	70	0,000 15:00
	135 VWLAKH MASTER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.000	0,004 15:00
136 MIR		RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.000	0,014 15:00
	137 BI FINANZFONDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.716	0,012 15:00
	138 VWLAKH MASTER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.152	0,016 15:00
	139 DEGROOF PETERCAM ASSET MANAGEMENT R	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35.000	0,063 15:00
	140 DEGROOF PETERCAM ASSET MANAGEMENT R	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.880	0,003 15:00
	141 ARGENTA DP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.000	0,021 15:00
	142 AUSTRALIANSUPER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	366	0,001 15:00
	143 MERIFIN CAPITAL B.V.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.170	0,002 15:00
	144 NEW YORK STATE COMMON RETIREMENT FU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.910	0,021 15:00
	145 MINISTRY OF ECONOMY AND FINANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.523	0,006 15:00
	146 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.020	0,002 15:00
	147 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.810	0,012 15:00
	148 CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	456	0,001 15:00
	149 VALENCIA INKA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	97	0,000 15:00
	150 SUEBIA FONDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	204	0,000 15:00
	151 EUROPEAN ASSETS TRUST PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	50.268	0,090 15:00
	152 MI-FONDS 392	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	18.600	0,033 15:00
	153 F&C GLOBAL SMALLER COMPANIES PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.901	0,025 15:00
	154 DPAM INVEST B	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	190.000	0,340 15:00
	155 DPAM DBI-RDT B	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.485	0,006 15:00
	156 I.I.SICAV INSTITUTIONNELLE DE DROIT BELGE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.750	0,010 15:00
	157 NN (L) INSTITUTIONAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	600	0,001 15:00
	158 MOMENTUM INVESTMENT FUNDS SICAV-SIF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.626	0,005 15:00
	159 SONDERVERMOGEN VIM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	547	0,001 15:00
	160 SONDERVERMOGEN ATLAS GI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.205	0,002 15:00
	161 INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	793	0,001 15:00
	162 SONDERVERMOGEN AVAW	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.385	0,015 15:00
	163 SONDERVERMOGEN AVS-MF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.375	0,002 15:00
	164 INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	24.927	0,045 15:00
	165 HSBC T&B CLIENTS TAXABLE RE AIF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.739	0,007 15:00
	166 PICTET CH-GLOBAL EQUITIES	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	200	0,000 15:00
	167 SIX SIS AG OMNIBUS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.018	0,004 15:00
	168 EQUIPSUPER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.902	0,011 15:00
	169 SCHRODER IN.P.F.ADV.GL.EQUITY.FU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	924	0,002 15:00
	170 RATHBONE GLOBAL SUSTAINABILITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.400	0,003 15:00
	171 STATE OF NEW MEXICO STATE INVEST COUNCIL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.537	0,003 15:00
	172 INV. DANSKE INVEST SELECT GLOBAL EQUITY SOLUTION AKK KL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.011	0,002 15:00

173 INV. DANSKE INVEST SELECT GLOBAL EQUITY SOLUTION AKK KL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.032	0,002 15:00
174 SIJOITUSRAHASTO AKTIA EUROPA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.000	0,023 15:00
175 MUANG THAI LIFE ASSURANCE PUBLIC COMPANY LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.849	0,010 15:00
176 DWS INVESTMENT GMBH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	607	0,001 15:00
177 EHP ADVANTAGE INTERNATIONAL ALTERNA FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	400	0,001 15:00
178 MERRILL LYNCH PROFESSIONAL CLEARING CORP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	438	0,001 15:00
179 JANUS HEND INSTIT EUROP INDEX OPP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	232	0,000 15:00
180 GUIDEMARK WORLD EX US FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	744	0,001 15:00
181 NEW YORK STATE COMMON RETIREMENT FU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.264	0,002 15:00
182 NEW YORK STATE COMMON RETIREMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	146.022	0,261 15:00
183 SCHRODER QEP GLOBAL CORE FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.730	0,003 15:00
184 T ROWE PRICE FD OEIC GLOB NATURAL RES EQ	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	14.123	0,025 15:00
185 THE MASTER TRUST BANK OF JAPAN LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.999	0,018 15:00
186 THE MASTER TRUST BANK OF JAPAN LTD AS T	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	33.088	0,059 15:00
187 THE MASTER TRUST BANK OF JAPAN LTD AS T	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.672	0,005 15:00
188 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		10.724	0,019 15:00
189 MISSOURI EDUCATION PENSION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.241	0,009 15:00
190 NOMURA BANKING CO JPM RAILWAY RELATED EQ	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	143.887	0,257 15:00
191 JAPAN TRUSTEE SERVICES BANK LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.554	0,005 15:00
192 JAPAN TRUSTEE SERVICES BANK LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	75.082	0,134 15:00
193 STICHTING PENSIOENFONDS VOOR HUISAR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.806	0,003 15:00
194 T ROWE PRICE INTL GROWTH EQUITY TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	115.087	0,206 15:00
195 T.ROWE PRICE RETIREMENT HYBRID TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.295	0,024 15:00
196 NEW YORK LIFE INSURANCE AND ANNUITY CO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	100	0,000 15:00
197 NATIONAL PROVIDENT FUND AS TRUSTEE OF TH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.113	0,023 15:00
198 FMR CAPITAL INC.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	245	0,000 15:00
199 EQ ADVISORS TRUST - EQ/MFS UTILITIES SERIES PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.170	0,009 15:00
200 T. ROWE PRICE INST.INTL. GROWTH EQ. FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	957	0,002 15:00
201 NVIT GS INTERNATIONAL EQUITY INSIGHTS FU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19.715	0,035 15:00
202 BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	539	0,001 15:00
203 BUREAU OF LABOR FUNDS-LABOR INSURANCE FU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	672	0,001 15:00
204 BUREAU OF LABOR FUNDS-LABOR PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.631	0,003 15:00
205 VANGUARD INTERNATIONAL EXPLORER FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.400	0,022 15:00
206 JOHN LEWIS PARTNERSHIP TRUST FOR PENSION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	678	0,001 15:00
207 VANGUARD ESG INTERNATIONAL STOCK ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	931	0,002 15:00
208 VANGUARD TOTAL INTERNATIONAL STOCK INDEX	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	393.245	0,703 15:00
209 GOLDMAN SACHS TRUST - GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.200	0,002 15:00
210 GST GOLDMAN SACHS .INTL.TAX MANAGE EQ FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.153	0,002 15:00
211 GOLDMAN SACHS INTERN SMALL CAP INSIGHT F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	41.138	0,074 15:00
212 GOLDMAN SACHS VARIABLE INS TRUST - G SACHS STRATEGIC INTER EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	757	0,001 15:00
213 GOLDMAN SACHS INTER EQUITY INSIGHTS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35.862	0,064 15:00
214 THE SOUTHERN COMPANY SYSTEM MASTER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	27.961	0,050 15:00
215 T.ROWE PRICE INTERNATIONAL STOCK PORTFOL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.276	0,008 15:00
216 THE SOUTHERN COMPANY SYSTEM MASTER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.826	0,016 15:00
217 T. ROWE PRICE INTERNATIONAL STOCK FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	227.679	0,407 15:00

218 REYNOLDS AMERICAN DEFINED BENEFIT MASTER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.317	0,022 15:00
219 TROWE PRICE HEALTH SCIENCES PORTFOL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17.517	0,031 15:00
220 T ROWE PRICE INTERNATIONAL EQUITY INDEX	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	843	0,002 15:00
221 T.ROWE PRICE HEALTH SCIENCES FUND IN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	390.168	0,697 15:00
222 T.ROWE PRICE GLOBAL STOCK FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	278.125	0,497 15:00
223 T.ROWE PRICE GLOBAL LARGE CAP STOCK FUND T ROWE PRICE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.925	0,018 15:00
224 SCHRODER GLOBAL ENHANCED INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	659	0,001 15:00
225 MINISTRY OF ECONOMY AND FINANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.913	0,007 15:00
226 MINISTRY OF ECONOMY AND FINANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	45.793	0,082 15:00
227 T ROWE PRICE GLOBAL ALLOCATION FUND INC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	345	0,001 15:00
228 OPTIMIX WHOLESALE GLOBAL SMALLER CO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.723	0,016 15:00
229 ONEPATH GLOBAL SHARES - SMALL CAP (	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.334	0,004 15:00
230 BT WHOLESALE MULTI MANAGER INTERNATIONAL SHARE FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.123	0,016 15:00
231 WSSP INTERNATIONAL EQUITIES TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	38.619	0,069 15:00
232 SCHRODER PENSION MANAGEMENT LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.220	0,002 15:00
233 SUPERANNUATION FUNDS MANAGEMENT CORPORAT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.965	0,020 15:00
234 SUPERANNUATION FUNDS MANAGEMENT CORP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	70.286	0,126 15:00
235 KOOKMIN BANK ACTING AS TRUSTEE OF KIM PRIVATE NOBLE CLASS GLOBAL EQUITY MASTER INVESTMENT TRUST RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		3.828	0,007 15:00
236 QANTAS SUPERANN. LTD ATF QANTAS SUP.PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.460	0,013 15:00
237 JP MORGAN CHASE RETIREMENT PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.509	0,013 15:00
238 SCHRODER GLOBAL DYNAMIC BLEND FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.485	0,004 15:00
239 BANCO CENTRAL DE TIMOR-LESTE (BCTL)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.371	0,002 15:00
240 WESTPAC WHOLESALE UNHEDGED INT SHARE TRU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16.430	0,029 15:00
241 MANAGED PORTFOLIO SERIES INTERNATIONAL SHARES FUND5	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.905	0,007 15:00
242 SCHRODER GLOBAL SUSTAINABLE FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.121	0,009 15:00
243 T ROWE PRICE GLOBAL GROWTH EQUITY TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.616	0,010 15:00
244 VANGUARD INTERNATIONAL SMALL COMPANIES I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.526	0,006 15:00
245 QUEENSLAND LOCAL GOVERNMENT SUPERANNUATI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.597	0,024 15:00
246 VANGUARD GLOBAL MINIMUM VOLATILITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	319	0,001 15:00
247 VANGUARD ETHICALLY CONSCIOUS INTERN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	424	0,001 15:00
248 VANGUARD GLOBAL MULTI-FACTOR FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	126	0,000 15:00
249 INVESTERINGSFORENINGEN PFA INVEST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	316	0,001 15:00
250 INVESTERINGSFORENINGEN PFA INVEST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	195	0,000 15:00
251 PICTET - HEALTH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	54.977	0,098 15:00
252 PICTET - GLOBAL MEGATREND SELECTION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	62.070	0,111 15:00
253 PICTET - MULTI ASSET GLOBAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.048	0,004 15:00
254 VELLIV, PENSION & LIVSFORSIKRING A/S	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	25.644	0,046 15:00
255 INVESTERINGSFORENINGEN BANKINVEST EUROPA SMALL CAP AKTIER KL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.723	0,008 15:00
256 INVESTERINGSFORENINGEN BANKINVEST EUROPA SMALL CAP AKTIER KL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.612	0,008 15:00
257 INFO COMMUNI MEDIA DEVELOPMENT AUTHORITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	88	0,000 15:00
258 ECHIQUIER AGENOR SRI MID CAP EUROPE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	232.121	0,415 15:00
259 FRANCE INVESTISSEMENT CAPITALISATIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.819	0,016 15:00
260 ECHIQUIER AGENOR EURO SRI MID CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	37.942	0,068 15:00
261 LFAML INDEXALPHA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.939	0,009 15:00
262 ECHIQUIER HEALTH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.077	0,002 15:00

263 FONDS DE RESERVE POUR LES RETRAIT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	44.199	0,079 15:00
264 PIR EQUITY AXA ASSICURAZIONI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.500	0,004 15:00
265 ECHIQUIER AGENOR MID CAP EUROPE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.155	0,006 15:00
266 UBAM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.498	0,015 15:00
267 UBAM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	314	0,001 15:00
268 UBAM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.320	0,004 15:00
269 UBAM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.090	0,016 15:00
270 UBAM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	447	0,001 15:00
271 MERCER UNHEDGED OVERSEAS SHARES TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	268	0,000 15:00
272 STRATEGIC INTERNATIONAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	338	0,001 15:00
273 UNISUPER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	61.189	0,109 15:00
274 MERCER UNHEDGED OVERSEAS SHARES TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.889	0,009 15:00
275 IPAC SPEC INV STR INT SHARE STR NO 9	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.217	0,008 15:00
276 UNISUPER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	20.781	0,037 15:00
277 BNZ WHOLESALE INTERN EQUITIES INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	364	0,001 15:00
278 SCHRODER GAIA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.817	0,003 15:00
279 CORNERSTONE ADVIS GLOBAL PUBLIC EQUITY F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	441	0,001 15:00
280 VANGUARD FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	401	0,001 15:00
281 VANGUARD FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	332	0,001 15:00
282 PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	533	0,001 15:00
283 FIRST TRUST EUROPE ALPHADEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.575	0,014 15:00
284 VANGUARD FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.710	0,005 15:00
285 THE MASTER TRUST BANK OF JAPAN LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	47	0,000 15:00
286 ACADIAN INTERNATIONAL SMALL-CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	663	0,001 15:00
287 VANGUARD FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.854	0,009 15:00
288 VANGUARD FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	260	0,000 15:00
289 FIRST TRUST EUROZONE ALPHADEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.655	0,003 15:00
290 VANGUARD INVESTMENT SERIES PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	387	0,001 15:00
291 VANGUARD INVESTMENT SERIES PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	523	0,001 15:00
292 VANGUARD INVESTMENT SERIES PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.643	0,017 15:00
293 FIDELITY SALEM STREET TRUST FIDELITY TOTAL INTERNATIONAL INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.410	0,008 15:00
294 SCRODER GLOBAL MULTI-CAP QUALITY TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	294	0,001 15:00
295 DEVELOPED INTERNATION EQUITY SELECT ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35	0,000 15:00
296 SEI TRUST COMPANY FOR THE BENEFITOF ACADIAN GLOBAL SMALL-CAP EQUITY CIT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.366	0,004 15:00
297 VANGUARD FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.032	0,011 15:00
298 THE MASTER TRUST BANK OF JAPAN LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.252	0,002 15:00
299 SELECT INVESTMENT SERIES III SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.697	0,024 15:00
300 T. ROWE PRICE FUNDS SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	182.199	0,326 15:00
301 SELECT INVESTMENT SERIES III SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.288	0,011 15:00
302 T. ROWE PRICE FUNDS SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.891	0,007 15:00
303 SELECT INVESTMENT SERIES III SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.913	0,005 15:00
304 EWING MARION KAUFFMAN FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.935	0,007 15:00
305 PUTNAM INVESTMENT FUNDS - PUTNAM INTERNATIONAL CAPITAL OPPORTUNI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19.569	0,035 15:00
306 CANADA PENSION PLAN INVESTMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.782	0,012 15:00
307 FIDELITY FUNDS SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	38.988	0,070 15:00

308 FIDELITY FUNDS SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	34.528	0,062 15:00
309 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.230	0,008 15:00
310 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	356	0,001 15:00
311 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	567	0,001 15:00
312 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	981	0,002 15:00
313 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.334	0,011 15:00
314 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	59.501	0,106 15:00
315 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	24.837	0,044 15:00
316 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.235	0,006 15:00
317 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.988	0,005 15:00
318 T. ROWE PRICE KIKANTOUSHIKA-MUKE FUNDS F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.535	0,015 15:00
319 NUVEEN WINSLOW INTERNATIONAL SMALL CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.711	0,005 15:00
320 TEXAS MUNICIPAL RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	46.181	0,083 15:00
321 GTAA PINEBRIDGE LP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.353	0,002 15:00
322 ARROWSTREET (CANADA) GLOBAL SMALL CAP FUND I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	338	0,001 15:00
323 ARROWSTREET (CANADA) GLOBAL WORLD SMALL CAP FUND II	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.466	0,022 15:00
324 PES:PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	104	0,000 15:00
325 SAN JOSE FEDERATED CITY EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	660	0,001 15:00
326 TENNESSEE CONSOLIDATED RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.986	0,005 15:00
327 TENNESSEE CONSOLIDATED RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.819	0,023 15:00
328 VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	304	0,001 15:00
329 VANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.459	0,003 15:00
330 VANGUARD DEVELOPED ALL-CAP EX NORTH AMERICA EQUITY INDEX POOLED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	118	0,000 15:00
331 VANGUARD GLOBAL LIQUIDITY FACTOR ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	67	0,000 15:00
332 VANGUARD GLOBAL MOMENTUM FACTORETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	114	0,000 15:00
333 WELLS FARGO FACTOR ENHANCED INTERNATIONAL PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.276	0,002 15:00
334 WELLS FARGO BK DECL OF TRUST ESTABL INVEST FUNDS EMPLOYEE BEN TR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.214	0,008 15:00
335 WELLS FARGO BK DECL OF TRUST ESTABL INVEST FUNDS EMPLOYEE BEN TR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.213	0,002 15:00
336 WISDOMTREE EUROPE HEDGED EQUITYINDEX ETFADA)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	305	0,001 15:00
337 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	342	0,001 15:00
338 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH VARIABLY HEDGED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	105	0,000 15:00
339 WASATCH INTERNATIONAL GROWTH FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	138.189	0,247 15:00
340 VANGUARD TOTAL WORLD STOCK INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.373	0,015 15:00
341 VANGUARD DEVELOPED MARKETS INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	144.277	0,258 15:00
342 XTRACKERS (IE) PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	988	0,002 15:00
343 SUNAMERICA SERIES TRUST SA JPM DIVERSIFIED BALANCED PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19	0,000 15:00
344 SUNAMERICA SERIES TRUST-SA GOLDMAN SACHS MULTI-ASSET INSIGHT PRT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	144	0,000 15:00
345 SUNAMERICA SERIES TRUST SA BLACKROCK VCP GLOBAL MULTI ASSET PORT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	906	0,002 15:00
346 LOCKHEED MARTIN CORPORATION DEFINED CONTRIBUTION PLANS MASTER TR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.198	0,004 15:00
347 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	576	0,001 15:00
348 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE ITALY ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	232	0,000 15:00
349 FRANKLIN FTSE EUROPE EX U.K. INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	256	0,000 15:00
350 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE HEDGED ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12	0,000 15:00
351 SCHRODER GLOBAL QUALITY FUND (CANADA)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	598	0,001 15:00
352 ROCHE U.S. RETIREMENT PLANS MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.442	0,004 15:00

353 WILLIAM BLAIR SYSTEMATIC INTERNATIONAL ALL CAP CORE FUND LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	98	0,000 15:00
354 COUNSEL GLOBAL SMALL CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.926	0,023 15:00
355 RENAISSANCE GLOBAL SMALL-CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1	0,000 15:00
356 ARROWSTREET INTERNATIONAL EQUITY ACWI EX US TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	18.957	0,034 15:00
357 AMERICAN BUREAU OF SHIPPING	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3	0,000 15:00
358 PUBLIC SERVICE PENSION PLAN FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.319	0,006 15:00
359 TEACHERS' PENSION PLAN FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.200	0,004 15:00
360 T. ROWE PRICE GLOBAL GROWTH EQUITY POOL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.155	0,009 15:00
361 T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY POOL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.217	0,008 15:00
362 TD HEALTH SCIENCES FUND .	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.313	0,008 15:00
363 EPOCH GLOBAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.099	0,018 15:00
364 EPOCH GLOBAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	81.504	0,146 15:00
365 TD INTERNATIONAL EQUITY INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	979	0,002 15:00
366 TD ACTIVE GLOBAL EQUITY GROWTH ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	100	0,000 15:00
367 AXA WORLD FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	51.900	0,093 15:00
368 AXA WORLD FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.000	0,023 15:00
369 INDEXIQ	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.127	0,007 15:00
370 INDEXIQ	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	495	0,001 15:00
371 GOLDMAN SACHS FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	111.222	0,199 15:00
372 GOLDMAN SACHS FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	72.589	0,130 15:00
373 JOHN HANCOCK VARIABLE INSURANCE TRUST HEALTH SCIENCES	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.740	0,014 15:00
374 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	993	0,002 15:00
375 SAN JOSE POLICE & FIRE DEPARTMENT RETIREMENT PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.300	0,002 15:00
376 COLLEGES OF APPLIED ARTS AND TECHNOLOGY PENSION P	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1	0,000 15:00
377 JOHN HANCOCK FUNDS II HEALTH SCIENCES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.065	0,018 15:00
378 INTERNATIONAL PAPER CO COMMINGLED INVESTMENT GROUP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15.620	0,028 15:00
379 INTERNATIONAL PAPER CO COMMINGLED INVESTMENT GROUP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.144	0,011 15:00
380 MONETARY AUTHORITY OF SINGAPORE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.715	0,007 15:00
381 ARKANSAS TEACHER RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	76.707	0,137 15:00
382 GOLDMAN SACHS TRUST COMPANY N A COLLECTIVE TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.130	0,006 15:00
383 THE CAPTIVE INVESTORS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.700	0,007 15:00
384 JAPAN TRU SERV BK, LTD. ATF SMTB GBL QUANTITATIVE EQ	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.403	0,004 15:00
385 VFM GLOBAL SMALL COMPANIES TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.800	0,023 15:00
386 ARROWSTREET ACWI EX US ALPHA EXTENSION TRUST FUND U	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.276	0,008 15:00
387 ARAB AUTHORITY FOR AGRICULTURAL INVESTMENT AND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	539	0,001 15:00
388 TR + CUS SERVICES BK LTD.AS TRU FOR FISHER GLBL SMALL CAP EQFD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	29.150	0,052 15:00
389 JP TRU SERVICES BK, LTD. AS TRU FOR SMTB GMAS EQ MOTHER FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	801	0,001 15:00
390 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	706	0,001 15:00
391 ARROWSTREET EAFE ALPHA EXTENSION TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	790	0,001 15:00
392 ARROWSTREET INTL EQ ACWI EX US ALPHA EXTENSION TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.151	0,006 15:00
393 ARROWSTREET ACWI ALPHA EXTENSION FUND V (CAYMAN) LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.774	0,010 15:00
394 ARROWSTREET WD SMALL CAP EQ ALPHA EXT FUND (CAYMAN)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.671	0,024 15:00
395 ARROWSTREET CAPITAL GLOBAL EQUITY LONG/SHORT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.414	0,006 15:00
396 ARCHITAS MULTI-MANAGER GLOBAL FUNDS UNIT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.742	0,005 15:00
397 ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.423	0,006 15:00

398 EATON VANCE TAX-MANAGED GLOBAL SMALL-CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.106	0,002 15:00
399 TAX - MANAGED INTERNATIONAL EQUITY PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	977	0,002 15:00
400 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16	0,000 15:00
401 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	358	0,001 15:00
402 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	89	0,000 15:00
403 DB X-TRACKERS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.632	0,023 15:00
404 DB X-TRACKERS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.623	0,008 15:00
405 DB X-TRACKERS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.641	0,005 15:00
406 DEUTSCHE AM MULTI ASSET PIR FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16.278	0,029 15:00
407 ARROWSTREET EAFE ALPHA EXTENSION TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	225	0,000 15:00
408 TWO SIGMA EQUITY RISK PREMIA PRTFOLIO LLC CORPORATION SERVICE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	244	0,000 15:00
409 D. E. SHAW ASYMPTOTE INTERNATIONAL, LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1	0,000 15:00
410 DE SHAW OCULUS INTERNATIONAL INC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	242	0,000 15:00
411 CALVERT RESP INX SRS, INC.-CLVRT DVD MRKTS EX-U.S. RSP INX FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	375	0,001 15:00
412 CALVERT WORLD VALUES F INC - CALVERT INT OPPORTUNITIES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.816	0,010 15:00
413 JAPAN TRUSTEE SERV BK, LTD. SMTB EUR EQT RENDEMENT MOTHER FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	198	0,000 15:00
414 MASSMUTUAL SELECT T. ROWE PRICE INTERNATIONAL EQUITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.458	0,010 15:00
415 MAINSTAY EPOCH CAPITAL GROWTH FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.906	0,012 15:00
416 HOUSTON MUNICIPAL EMPLOYEES PENSION SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.316	0,002 15:00
417 HARTFORD MULTIFACTOR INTERNATIONAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	21	0,000 15:00
418 EATON VANCE INTERNATIONAL SMALL-CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.223	0,004 15:00
419 BRIGHTHOUSE F TR II - BRIGHTHOUSE/DIM INT SMALL COMPANY PTF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.360	0,004 15:00
420 PARAMETRIC INTERNATIONAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.620	0,014 15:00
421 FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.639	0,023 15:00
422 VALIC COMPANY I - ASSET ALLOCATION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	338	0,001 15:00
423 VALIC COMPANY I-HEALTH SCIENCES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	22.938	0,041 15:00
424 GTAA PANTHER FUND L.P	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	105	0,000 15:00
425 MERCER QIF CCF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.513	0,019 15:00
426 MGI FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	827	0,001 15:00
427 MGI FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	24.384	0,044 15:00
428 MARYLAND STATE RETIREMENT & PENSION SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.110	0,006 15:00
429 MARYLAND STATE RETIREMENT & PENSION SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7	0,000 15:00
430 MARYLAND STATE RETIREMENT & PENSION SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.501	0,003 15:00
431 HARTFORD MULTIFACTOR DEVELOPED MARKETS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16.014	0,029 15:00
432 LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.520	0,010 15:00
433 KP INTERNATIONAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	617	0,001 15:00
434 DWS INVESTMENT GMBH FOR STIFTUNGSFONDS SVOP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	973	0,002 15:00
435 DWS INVESTMENT GMBH FOR OP- FONDS WFF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	223	0,000 15:00
436 PACIFIC SELECT FUND -PD INTERNATIONAL LARGE-CAP PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.207	0,002 15:00
437 NEBRASKA PUBLIC EMPLOYEES RETIREMENT SYSTEMS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.535	0,013 15:00
438 THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.452	0,006 15:00
439 THRIVENT PARTNER WORLDWIDE ALLOCATION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.683	0,003 15:00
440 PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	54	0,000 15:00
441 PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	803	0,001 15:00
442 PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.632	0,003 15:00

443 FISHER GLOBAL SMALL CAP EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.261	0,009 15:00
444 STATE OF NEW JERSEY COMMON PENSION FUND D	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	41.769	0,075 15:00
445 STATE OF NEW JERSEY COMMON PENSION FUND D	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	14.900	0,027 15:00
446 NORTHROP GRUMMAN PENSION MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.333	0,002 15:00
447 DELTASHARES S+P INTERNATIONAL MANAGED RISK ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23	0,000 15:00
448 WASHINGTON STATE INVESTMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5	0,000 15:00
449 WASHINGTON STATE INVESTMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17.270	0,031 15:00
450 SCOTIA PRIVATE INTERNATIONAL SMALL TO MID CAP VALUE POOL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.682	0,003 15:00
451 BEST INVESTMENT CORPORATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	149.162	0,267 15:00
452 BANK OF KOREA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.661	0,007 15:00
453 SUNSUPER SUPERANNUATION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	47	0,000 15:00
454 SUNSUPER SUPERANNUATION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	857	0,002 15:00
455 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	842	0,002 15:00
456 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.057	0,002 15:00
457 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	104	0,000 15:00
458 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	490	0,001 15:00
459 VANGUARD INVESTMENTS II COMMON	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	255	0,000 15:00
460 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	630	0,001 15:00
461 VANGUARD INV FUNDS ICVC-VANGUARD FTSE GLOB ALL CAP IND FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	226	0,000 15:00
462 VANGUARD INV F ICVC-VANGUARD FTSE DEV EUROPE EX-UK EQ INDEX	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.646	0,017 15:00
463 VANGUARD INV FDS ICVC-VANG FTSE DEV WOR LD EX - UK EQT IND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.011	0,009 15:00
464 VANGUARD FTSE DEVELOPED EUROPE INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	109	0,000 15:00
465 VANGUARD INVESTMENTS II COMMON	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	552	0,001 15:00
466 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.036	0,004 15:00
467 VANGUARD INVESTMENTS II COMMON	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	909	0,002 15:00
468 SO CA UFCW UNIONS AND FOOD EMPLOYERS JOINT PENSION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.264	0,002 15:00
469 DWS INVESTMENT S.A. FOR ARERO - DER WELTFONDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	363	0,001 15:00
470 PINEBRIDGE GLOBAL FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.724	0,005 15:00
471 DWS INVESTMENT GMBH FOR DWS QI EUROPEAN EQUITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.747	0,003 15:00
472 DWS INVESTMENT GMBH FOR DYNAMIC EUROPE BALANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	558	0,001 15:00
473 DWS INVESTMENT GMBH FOR VERMOEGENSMANAGEME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	985	0,002 15:00
474 DWS INVESTMENT GMBH FOR VERMOEGENSMANAGEME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	514	0,001 15:00
475 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.432	0,003 15:00
476 WISDOMTREE INTERNATIONAL HEDGED QUALITY GROWTH FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.849	0,010 15:00
477 WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	184	0,000 15:00
478 WISDOMTREE EUROPE HEDGED EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	21.614	0,039 15:00
479 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	998	0,002 15:00
480 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	849	0,002 15:00
481 WISDOMTREE DYNAMIC CURRENCY HEDGED INTRNL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	658	0,001 15:00
482 VIDACAIXA S.A.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	37.831	0,068 15:00
483 THE SULTANATE OF OMAN MINISTRY OF DEFENCE PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.021	0,002 15:00
484 ARBEJDSMARKEDETS TILLAEGSPENSION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	60.109	0,107 15:00
485 IN8 COP TREAS PWP RHUMBLINE MSCI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	112	0,000 15:00
486 AOHIT HAI RHUMBLINE EAFE THE ARCHDIOCESE OF HARTFORD INVESTMENT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23	0,000 15:00
487 HRCD RPMT HAP RHUMBLINE EAFE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17	0,000 15:00

488 AST GS MULTI ASSET PORT LIQ PDHB	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	358	0,001 15:00
489 SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1	0,000 15:00
490 BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.238	0,002 15:00
491 BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.179	0,004 15:00
492 STATE OF WISCONSIN INVESTMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.314	0,006 15:00
493 AST GS MULTI ASSET PORT PA EQ PDHD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	277	0,000 15:00
494 PENSION RESERVES INVESTMENT TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	733	0,001 15:00
495 PENSION RESERVES INVESTMENT TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.153	0,015 15:00
496 AMG TIMESSQUARE GLOBAL SMALL CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	100	0,000 15:00
497 ACADIAN ACWI EX US SMALL CAP FUND LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.330	0,008 15:00
498 THE BANK OF KOREA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	59.952	0,107 15:00
499 BOK SCHRODERS DM EQ	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.094	0,016 15:00
500 CITIGROUP PENSION PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.444	0,010 15:00
501 HIGHLAND EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	457	0,001 15:00
502 HIGHLAND COLLECTIVE INVESTMENT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	258	0,000 15:00
503 IQ CANDRIAM ESG INTERNATIONAL EQUITY ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	251	0,000 15:00
504 MEDTRONIC DEFINED CONTRIBUTION PLAN MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.801	0,003 15:00
505 ENSIGN PEAK FISHER SMALL CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	74.580	0,133 15:00
506 ADVANCED SERIES TRUST AST GOLDMAN SACHS MULTI ASSET PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16.093	0,029 15:00
507 AMG TIMESSQUARE INTL SM CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	24.910	0,045 15:00
508 LOUISIANA STATE ERS GOLDMAN INTL SC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.027	0,007 15:00
509 PENSION RESERVES INVESTMENT TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.190	0,002 15:00
510 PENSION RESERVES INVESTMENT TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.473	0,010 15:00
511 HP INC MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.300	0,004 15:00
512 CTJ RE STANLIB GLOBAL EQUITY FD AB	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	600	0,001 15:00
513 VANGUARD INTL DIVIDEND APP INDEX FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	21.149	0,038 15:00
514 KOOKMIN BANK ACTING AS TRUSTEE OF MIRAE ASSET TRIUMPH GLOBAL PROFESSIONAL INVESTMENT PRIVATELY PLACED EQUITY MASTER INVE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.031	0,022 15:00
515 BNYMTCIL FT EURO ALPHADEX UCITS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.222	0,013 15:00
516 DEUTSCHE XTRK MSCI STH EUR HDG ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11	0,000 15:00
517 VIRGINIA RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.174	0,007 15:00
518 ALASKA PERMANENT FUND CORPORATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.346	0,002 15:00
519 AXA MPS FINANCIAL DAC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	28.000	0,050 15:00
520 IQ 50 PERCENT HEDGED FTSE EURO ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23	0,000 15:00
521 DBX FTSE DEV EX US COMP FACTOR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	439	0,001 15:00
522 ROWF GT ALPHAEXTEXUSC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.436	0,006 15:00
523 ROWF GT ACWI EX US	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19.192	0,034 15:00
524 WI COOK OBERWEIS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.000	0,002 15:00
525 RAYTHEON MASTER PENSION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.100	0,004 15:00
526 GS KOKUSAI EQTY MASTER FD BNYMTCIL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.173	0,004 15:00
527 WF VALERO ENERGY PENS PLVCMSMID	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.317	0,006 15:00
528 LAWRENCE LIVERMORE NATIONAL SECURITY LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.614	0,010 15:00
529 FPCF DRIEHAUS INTL SM CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.617	0,005 15:00
530 EATON VANCE MGMT INTL SMALL CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	70	0,000 15:00
531 EATON VANCE MGMT SM EATON VANCE MANAGEMENT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	38	0,000 15:00
532 DEUTSCHE XTRK MSCI EMU HDG EQ ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	120	0,000 15:00

533 VOYA MM INTL SM CAP FND VICTORY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.139	0,004 15:00
534 STATE OF WISCONSIN INVESTMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.729	0,010 15:00
535 VY TRP INTL STOCK PRTFL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.162	0,006 15:00
536 CF DV ACWI EX U S IMI FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	114	0,000 15:00
537 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS INT EQUITY ETF GOLDMAN SACHS AND CO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	40	0,000 15:00
538 PENSION RESERVES INVESTMENT TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.076	0,002 15:00
539 THE CLEVELAND CLINIC FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	798	0,001 15:00
540 2054 APG DME BLACKR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23.126	0,041 15:00
541 1171 APG DME CCL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.809	0,025 15:00
542 MANULIFE MULTIFACTOR DEVELOPED INTERNATIONAL INDEX	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	194	0,000 15:00
543 GLOBAL ATLANTIC GOLDMAN SACHS GLOBAL EQUITY INSIGHTS PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	40	0,000 15:00
544 WASATCH INTL SMALL CAP GROWTH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.219	0,018 15:00
545 ERIE COMMUNITY FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	200	0,000 15:00
546 EATON VANCE TRUST COMPANY INTERNATIONAL SMALL CAP COMMON TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.032	0,002 15:00
547 EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS III	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.553	0,003 15:00
548 ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.142	0,004 15:00
549 RCB AVOIRS OPCVM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	59.696	0,107 15:00
550 ACADIAN INTERNATIONAL SMALL CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	29.045	0,052 15:00
551 RWSF CIT ACWIEXUS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.265	0,009 15:00
552 RWSF CIT ACWI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.192	0,006 15:00
553 THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	874	0,002 15:00
554 CBZ CUIT INTERNATIONAL PRINCIPAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.790	0,025 15:00
555 BCT POOLED INVESTMENT FUND SERIES SMARTEUROPEAN EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	179	0,000 15:00
556 ALLIANCEBERNSTEIN FUND-DYNAMIC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	112	0,000 15:00
557 INTERNATIONAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.786	0,005 15:00
558 MSAR SCHRODER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	657	0,001 15:00
559 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL OUDE LINDESTRAAT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.959	0,011 15:00
560 EATON VANCE MANAGEMENT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4	0,000 15:00
561 EATON VANCE MANAGEMENT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19	0,000 15:00
562 1975 IRREV TRUST OF C D WEYERHAEUSER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35	0,000 15:00
563 WBW TRUST NUMBER ONE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16	0,000 15:00
564 STEWARDSHIP FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	56	0,000 15:00
565 SEQUOIA FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17	0,000 15:00
566 VANGUARD EUROPEAN STOCK INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	38.746	0,069 15:00
567 VANGUARD FTSE ALL WORLD EX US INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	41.037	0,073 15:00
568 NATIONAL BANK TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.373	0,024 15:00
569 TRP GLOBAL LARGE CAP EQUITY FU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.558	0,003 15:00
570 GLOBAL TR CO TS INTL SMLL CP 309779	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.262	0,009 15:00
571 ADVANCED SERIES TRUST AST T ROWE PRICE GROWTH OPPORTUNITIES PORTFOLIO GATEWAY CENTERRAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		3.841	0,007 15:00
572 AST TRP DIVERS REAL GWTH PORT PDMO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	146	0,000 15:00
573 HILLSDALE INVESTMENT MANAGEMENT INC.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	170	0,000 15:00
574 RBC O'SHAUGHNESSY INTERNATIONAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.473	0,004 15:00
575 VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.220	0,006 15:00
576 CX MACRO LIMITED -ACE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	814	0,001 15:00
577 HOSTPLUS POOLED SUPERANNUATION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.823	0,025 15:00

578 CX GLOBAL EQUITIES LIMITED - DEAZELEY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	30	0,000 15:00
579 CC AND L ALTERNATIVE GLOBAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	43	0,000 15:00
580 PUBLIC EMPLOYEES PENSION PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.150	0,004 15:00
581 MUNICIPAL EMPLOYEES PENSION PLAN C/O ISS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.000	0,002 15:00
582 GOLDMAN SACHS GLOBAL SMALL COMPANIES POOLED FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	250	0,000 15:00
583 CL GLO GRO AND INC FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	46	0,000 15:00
584 RBC EUROPEAN EQUITY FUND ROYAL TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.903	0,018 15:00
585 DESTINATIONS INTERNATIONAL EQU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.467	0,015 15:00
586 CONSULTING GROUP CAPITAL MARKE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.879	0,009 15:00
587 MULTI-ASSET ENHANCED VALUE FUN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	682	0,001 15:00
588 TOUCHSTONE FUNDS GROUP TRUST T	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.569	0,003 15:00
589 OBERWEIS INTERNATIONAL OPPORT.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15.229	0,027 15:00
590 OBERWEIS INTERNATIONAL OPPORT.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.400	0,008 15:00
591 AEGON CUSTODY B.V	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.464	0,017 15:00
592 JAPAN TRUSTEE SERVICES BANK LTD. AS TRUSTEE FOR SMTB KOKUSAI QUAN TITATIVE EQUITY MOTHER FUND RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		4.754	0,008 15:00
593 JOHN HANCOCK FUNDS II INTERNATIONAL SMALL COMPANY FUND.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.337	0,004 15:00
594 JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL SMALL COMPANY TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	292	0,001 15:00
595 VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	57.783	0,103 15:00
596 VICTORY CAPITAL INTERNATIONAL COLLECTIVE INVESTMENT TRUST.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.580	0,024 15:00
597 JAPAN TRUSTEE SERVICES BANK LTD. AS TRUSTEE FOR STB GS GLOBAL (EX JAPAN) QUANT EQUITY MOTHER FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.555	0,003 15:00
598 OLD WESTBURY SMALL AND MID CAP STRATEGIES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.855	0,019 15:00
599 AEGON CUSTODY B.V	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	923	0,002 15:00
600 OLD WESTBURY MULTI-ASSET OPPORTUNITIES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.783	0,010 15:00
601 EMPLOYEES RETIREMENT FUND OF THE CITY OF DALLAS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.114	0,007 15:00
602 AMG FUNDS PLC.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.800	0,007 15:00
603 FISHER INVESTMENTS GLOBAL SMALL CAP UNIT TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	34.362	0,061 15:00
604 IRISH LIFE ASSURANCE.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.916	0,012 15:00
605 TEACHERS' RETIREMENT SYSTEM OF OKLAHOMA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	46.923	0,084 15:00
606 UNION PACIFIC CORPORATION MASTER RETIREMENT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	20.944	0,037 15:00
607 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.337	0,011 15:00
608 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND DRIEHAUS INTERNATIONAL SMALL CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.455	0,013 15:00
609 AMERICAN CANCER SOCIETY INC. RETIREMENT ANNUITY PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	629	0,001 15:00
610 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.026	0,011 15:00
611 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.897	0,003 15:00
612 NEW ZEALAND SUPERANNUATION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.956	0,003 15:00
613 ASCENSION ALPHA FUND LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.091	0,002 15:00
614 POLICEMEN'S ANNUITY AND BENEFIT FUND OF CHICAGO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.895	0,003 15:00
615 OSSH 1 TRUST LEVEL 15	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.940	0,005 15:00
616 MERCER GLOBAL SMALL COMPANIES SHARES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.772	0,003 15:00
617 GOVERNMENT EMPLOYEES SUPERANNUATION BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.001	0,005 15:00
618 SUTTER HEALTH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.000	0,005 15:00
619 RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES SEVENTEEN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.697	0,008 15:00
620 FIAM GLOBAL FOUNDERS FUND LP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.738	0,003 15:00
621 INTERNATIONAL FUND LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.245	0,009 15:00
622 COMMONWEALTH GLOBAL SHARES FUND 7	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.131	0,006 15:00

623 MASTER TRUST AGREEMENT BETWEEN PFIZER INC AND THE NORTHERN TRUST COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.577	0,006 15:00
624 DOW RETIREMENT GROUP TRUST THE DOW CHEMICAL COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.151	0,004 15:00
625 DOMINION RESOURCES INC. MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.300	0,008 15:00
626 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.450	0,004 15:00
627 PECO ENERGY COMPANY RETIREE MEDICAL TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	116	0,000 15:00
628 EXELON CORPORATION EMPLOYEES' BENEFIT TRUST FOR UNION EMPLOYEES	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	997	0,002 15:00
629 EXELON CORPORATION PENSION MASTER RETIREMENT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.000	0,002 15:00
630 LABORERS' AND RETIREMENT BOARD EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.296	0,013 15:00
631 SUTTER HEALTH MASTER RETIREMENT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.100	0,007 15:00
632 VIRGINIA C. MARS REVOCABLE TRUST DATED AUGUST 6 1991	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	85	0,000 15:00
633 TESCO PLC PENSION SCHEME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.004	0,011 15:00
634 AEGON CUSTODY B.V - VOTO MAGGIORATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	62.188	0,111 15:00
635 THE PUBLIC INSTITUTION FOR SOCIAL SECURITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.012	0,009 15:00
636 ARLINGTON COUNTY EMPLOYEES' RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.495	0,004 15:00
637 DELAWARE PUBLIC EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.685	0,016 15:00
638 CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	597	0,001 15:00
639 NUCLEAR ELECTRIC INSURANCE LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.500	0,003 15:00
640 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.560	0,005 15:00
641 MOBIUS LIFE LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	715	0,001 15:00
642 WEST VIRGINIA INVESTMENT MANAGEMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.355	0,002 15:00
643 WEST VIRGINIA INVESTMENT MANAGEMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.800	0,009 15:00
644 AEGON CUSTODY B.V	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.810	0,016 15:00
645 MLC INVESTMENTS, MLC LIMITED.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	526	0,001 15:00
646 TASPLAN SUPERANNUATION FUND.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.445	0,003 15:00
647 EQUIPSUPER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.050	0,002 15:00
648 TASPLAN SUPERANNUATION FUND.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.924	0,016 15:00
649 NORGES BANK	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	80	0,000 15:00
650 GOVERNMENT OF NORWAY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15.000	0,027 15:00
651 GOVERNMENT OF NORWAY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	366.231	0,655 15:00
652 GOVERNMENT OF NORWAY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	80.578	0,144 15:00
653 LO FUNDS - CONTINENTAL EUROPE SMALL & MID LEADERS 18.05.2017	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	40.500	0,072 15:00
654 TOBAM ANTI-BENC.ALL COUNTRIES WORLD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.765	0,003 15:00
655 SEEYOND EQUITY FACTOR INVESTING EUROPE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	129	0,000 15:00
656 LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS 18.05.2017	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.000	0,009 15:00
657 SEEYOND EUROPE MARKET NEUTRAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	201	0,000 15:00
658 CANDRIAM QUANT EQUITIES MULTI-FACTOR EMU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	612	0,001 15:00
659 CANDRIAM QUANT EQUITIES EUROPE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.649	0,017 15:00
660 ARRCO LONG TERME B NATIXIS INVEST MANAGERS INTERNAT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.138	0,011 15:00
661 HAMELIN ACTIONS EUROPE PMC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.115	0,013 15:00
662 ECHIQUIER APOLLINE SMID CAP EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	57.152	0,102 15:00
663 EGEPARGNE 2	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.626	0,003 15:00
664 SAFRAN DYNAMIQUE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.691	0,003 15:00
665 SAFRAN MIXTE SOLIDAIRE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	293	0,001 15:00
666 PALATINE EUROPE SMALL CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.000	0,018 15:00
667 SEEYOND EQUITY FACTOR INVESTING EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	349	0,001 15:00

668 UFF VALEURS PME A	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	20.000	0,036 15:00
669 DORVAL MANAGEURS SMID CAP EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.793	0,005 15:00
670 SEEYOND ACTIONS EUROPEENNES	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.687	0,012 15:00
671 CNP ASSUR VALUE ET MOMENTUM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.686	0,003 15:00
672 MAHOUT WORLDWIDE SUSTAINABILITY FUND - VOTO MAGGIORATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.612	0,023 15:00
673 COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 10. - VOTO MAGGIORATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	76.151	0,136 15:00
674 MAHOUT WORLDWIDE SUSTAINABILITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.697	0,008 15:00
675 COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 10.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	41.521	0,074 15:00
676 THE PUBLIC INSTITUTION FOR SOCIAL SECURITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.532	0,008 15:00
677 CHEVRON UK PENSION PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	379	0,001 15:00
678 LINCOLNSHIRE COUNTY COUNCIL PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.397	0,006 15:00
679 EDWARD C. RORER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15	0,000 15:00
680 ERIK B. GRANADE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16	0,000 15:00
681 ERIK B. GRANADE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15	0,000 15:00
682 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.171	0,002 15:00
683 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	475	0,001 15:00
684 LABORERS' AND RETIREMENT BOARD EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.960	0,004 15:00
685 MAHOUT WORLDWIDE SUSTAINABILITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.407	0,004 15:00
686 NTGI-QM COMMON DAILY ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - NON LENDINGRAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		769	0,001 15:00
687 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	120	0,000 15:00
688 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	978	0,002 15:00
689 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	135	0,000 15:00
690 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23.381	0,042 15:00
691 ACTIVE M INTERNATIONAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.231	0,006 15:00
692 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	812	0,001 15:00
693 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.678	0,016 15:00
694 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.364	0,010 15:00
695 NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF JUPITER EUROPEAN FUND NAT WEST BK PLC AS TRUSTEE OF JUPITER EUROPEAN FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	412.838	0,738 15:00
696 MONTLAKE UCITS PLATFORM PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.611	0,010 15:00
697 JUPITER EUROPEAN SMALLER COMPANIES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.210	0,006 15:00
698 COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 10.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17.648	0,032 15:00
699 INVESCO POOLED INVESTMENT FUND-GLOBAL STRATEGIC EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	649	0,001 15:00
700 ECONOMIC DEVELOPMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	160	0,000 15:00
701 VT DOWNING GLOBAL INVESTORS FUND C/O DOWNING LLP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	640	0,001 15:00
702 MANULIFE GLOBAL SMALL CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.055	0,005 15:00
703 STATERA MASTER INVESTORS (CAYMAN) L.P.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	50	0,000 15:00
704 INTERNATIONAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. C/O INTERTRUST CORP SVCS (CAYMAN) LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.558	0,003 15:00
705 COATUE QUANT MASTER FUND LP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	598	0,001 15:00
706 RBC CANADIAN MASTER TRUST RBC CENTRE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1	0,000 15:00
707 SUBSIDIZED SCHOOLS P FUND NORTHERN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	359	0,001 15:00
708 GRANDEUR PEAK INTERNATIONAL OP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	22.847	0,041 15:00
709 GRANDEUR PEAK GLOBAL OPPORTUNI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.209	0,016 15:00
710 GRANDEUR PEAK GLOBAL REACH FUN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.479	0,006 15:00
711 GRANDEUR PEAK GLOBAL OPPORTUNI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19.407	0,035 15:00
712 GRANDEUR PEAK INTERNATIONAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	66.751	0,119 15:00

713 GRANDEUR PEAK GLOBAL STALWARTS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.742	0,014 15:00
714 NTUC INCOME INSURANCE COOPERATIVE LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	360	0,001 15:00
715 GRANDEUR PEAK INTERNATIONAL ST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.483	0,021 15:00
716 RONDURE OVERSEAS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	865	0,002 15:00
717 FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.893	0,014 15:00
718 FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE SUSTAINABILTY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.814	0,025 15:00
719 SHELL CANADA 2007 PENSION PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	217	0,000 15:00
720 SUBSIDIZED SCHOOLS PROVIDENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.090	0,004 15:00
721 CEP DEP IP EURO EX UK ENH IND FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	49	0,000 15:00
722 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	159.112	0,284 15:00
723 CEP DEP IP GLOBAL EX UK ENHAN IND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	316	0,001 15:00
724 AST PRU GRWTH ALL PTF QMA EAFE PDFF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.458	0,004 15:00
725 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.630	0,003 15:00
726 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	96	0,000 15:00
727 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.473	0,010 15:00
728 CEP DEP IP GLOBAL TARGETED RE FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	25.132	0,045 15:00
729 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.606	0,010 15:00
730 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.696	0,003 15:00
731 INVESCO PERPETUAL GLOBAL TARGETED INCOME FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	281	0,001 15:00
732 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	68	0,000 15:00
733 POWERSHARES PUREBETA FTSE DEVELOPED EX NORTHAMERICA PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3	0,000 15:00
734 SIEMENS EUROINVEST AKTIEN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	728	0,001 15:00
735 CORNELL UNIVERSITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.371	0,004 15:00
736 LUCENT TECHNOLOGIES INC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.624	0,003 15:00
737 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	666	0,001 15:00
738 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.278	0,004 15:00
739 PFI GLB MULTI STRATEGY WELLINGTON	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	612	0,001 15:00
740 ENSIGN PEAK GRANDEUR PEAK INT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	39.046	0,070 15:00
741 ENSIGN PEAK KABOUTER MGMT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19.883	0,036 15:00
742 PHC NT SMALL CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.864	0,005 15:00
743 PS FTSE LO BT EQ WT PORT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	133	0,000 15:00
744 PS FR DEVEL MARK EX US SMALL PORT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.089	0,002 15:00
745 PS SP INTL DEVEL QUALITY PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	187	0,000 15:00
746 UTC WELLINGTON GLOBAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.311	0,011 15:00
747 BOK KIC GAEQ6	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.480	0,017 15:00
748 PRUDENTIAL INVESTMENT PORTFOLIO 2 PRUDENTIAL QMA INTL DEVELOPED MRKTS INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	81	0,000 15:00
749 HIGHLAND EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.542	0,013 15:00
750 HIGHLAND COLLECTIVE INVESTMENT TRUST HIGHLAND EQUITY COLLECTIVE FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.436	0,008 15:00
751 FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE SUSTAINABILTY FUND - VOTO MAGGIORATO RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		108.791	0,194 15:00
752 USBK SONEN GLOBAL PUBLIC EQUITY FND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.906	0,003 15:00
753 CFP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	540	0,001 15:00
754 KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC KABOUTER MANAGEMENT LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	396.229	0,708 15:00
755 KABOUTER INTERNATIONAL MISSION FUND LLC KABOUTER MANAGEMENT LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.064	0,018 15:00
756 MGI FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.459	0,022 15:00
757 PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	712	0,001 15:00

758 KUTXABANK GESTION SGIIC S.A.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	32.292	0,058 15:00
759 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.441	0,017 15:00
760 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	93	0,000 15:00
761 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.220	0,006 15:00
762 INVESCO GLOBAL LOW VOLATILITY EQUITY YIELD FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.460	0,003 15:00
763 PUBLIC AUTHORITY FOR SOCIAL INSURANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	239	0,000 15:00
764 WELLINGTON TST CO, NAT ASS MULT COMM T F T - INT SM CAP RE EQU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.817	0,016 15:00
765 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.230	0,002 15:00
766 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.205	0,022 15:00
767 THE WELLINGTON TR CO NAT ASS MULTIPLE COMM GLB PERSP PTF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.781	0,021 15:00
768 THE WELLINGTON TR CO NAT ASS MULT C TR F TR, OPPORT EQ PTF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	680	0,001 15:00
769 THE WELLINGTON TR CO NAT ASS MULT COMM TR F TR GLB RES EQ PTF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	400	0,001 15:00
770 THE WELLINGTON TR CO, NAT ASS MULT COMM TR F TR, INT RES EQ F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.597	0,006 15:00
771 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.005	0,011 15:00
772 THE WELLINGTON TR COM NATIONAL ASS MULT COLLECT INV F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.199	0,002 15:00
773 THE WELLINGTON TR COM NATIONAL ASS MULT COLLECT INV F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.208	0,002 15:00
774 THE WELLINGTON TR COM NATIONAL ASS MULT COLLECT INV F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.522	0,013 15:00
775 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT-	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19.266	0,034 15:00
776 BIMCOR GLOBAL EQUITY POOLED FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.402	0,017 15:00
777 PEOPLE'S BANK OF CHINA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.143	0,009 15:00
778 PEOPLE'S BANK OF CHINA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.473	0,010 15:00
779 THE INCUBATION FUND, LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23	0,000 15:00
780 MGI FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.746	0,010 15:00
781 INVESCO GLOBAL RESPONSIBILITY EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	176	0,000 15:00
782 INVESCO GLOBAL MARKET NEUTRAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	66	0,000 15:00
783 INVESCO GLOBAL TARGETED RETURNS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	137	0,000 15:00
784 NEBRASKA PUBLIC EMPLOYEES RETIREMENT SYSTEMS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.738	0,019 15:00
785 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	436	0,001 15:00
786 DORSET COUNTY COUNCIL PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.430	0,004 15:00
787 INSTITUTIONAL RETIREMENT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	966	0,002 15:00
788 ARKANSAS TEACHER RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.285	0,004 15:00
789 MGI FUNDS PLC- VOTO MAGGIORATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	29.310	0,052 15:00
790 HARBOR CAPITAL GROUP TRUST FOR DEFINED BENEFIT PLANS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	849	0,002 15:00
791 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.723	0,007 15:00
792 NATWEST TR+DEP SERV LTD ATO ST. JAMES'S PL MULTI ASS UN TR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.309	0,013 15:00
793 WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.242	0,006 15:00
794 WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.877	0,011 15:00
795 TELUS PENSIONS MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.313	0,004 15:00
796 TELUS PENSIONS MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.251	0,004 15:00
797 PUBLIC SERVICE PENSION PLAN FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1	0,000 15:00
798 CATHOLIC ENDOWMENT FUND, LP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	564	0,001 15:00
799 INVESCO MULTI SERIES FUNDS-INVESCO GLOBAL TARGETED RETURNS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	745	0,001 15:00
800 MAWER GLOBAL SMALL CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23.472	0,042 15:00
801 PARKER FOUNDATION INC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.660	0,003 15:00
802 THE METHODIST HOSPITAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.595	0,005 15:00

803 ASHWOOD INVESTMENTS LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	498	0,001 15:00
804 SONEN GLOBAL PUBLIC EQUITY FUND - VOTO MAGGIORATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.800	0,016 15:00
805 WELLINGTON GLOBAL PERSPECTIVES FUND (CANADA)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	20.589	0,037 15:00
806 JPMORGAN FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23.540	0,042 15:00
807 THE JUPITER GLOBAL FUND SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.483	0,013 15:00
808 THE JUPITER GLOBAL FUND SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	106.579	0,190 15:00
809 JPMORGAN FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.012	0,013 15:00
810 CATHOLIC INVESTOR INTERNATIONAL EQUITY F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.370	0,011 15:00
81 COMMUNI MEDIA DEVELOPMENT AUTHORITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	636	0,001 15:00
812 FCP LFR ACTIONS SOLIDAIRES	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.400	0,003 15:00
813 FCP LFR EURO DEVELOPPEMENT DURABLE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.500	0,019 15:00
814 COINVEST LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	660	0,001 15:00
815 MINISTRY OF ECONOMY AND FINANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17.036	0,030 15:00
816 JPMORGAN CHASE BANK - PB - UNITED STATES PARTNERSHIP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.250	0,002 15:00
817 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	293	0,001 15:00
818 BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	899	0,002 15:00
819 BUREAU OF LABOR FUNDS-LABOR PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.463	0,008 15:00
820 NATIONAL PENSION INSURANCE FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	899	0,002 15:00
821 NATIONWIDE INTERNATIONAL SMALL CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35.037	0,063 15:00
822 OFIGTC INTERNATIONAL SMALL CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.189	0,002 15:00
823 THE SAUDI SECOND INVESTMENT COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.141	0,009 15:00
824 MISSOURI EDUCATION PENSION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.997	0,016 15:00
825 OPPENHEIMER GLOBAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	506.720	0,906 15:00
826 THE MASTER TRUST BANK OF JAPAN LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	781	0,001 15:00
827 SONEN GLOBAL PUBLIC EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.540	0,003 15:00
828 RAM (LUX) SYSTEMATIC FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	143	0,000 15:00
829 RAM (LUX) SYSTEMATIC FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.546	0,010 15:00
830 RAM (LUX) SYSTEMATIC FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	38.749	0,069 15:00
831 JPMORGAN BETABUILDERS EUROPE ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.339	0,008 15:00
832 JPMORGAN BETABUILDERS INTERNATIONAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	59	0,000 15:00
833 JPMORGAN DIVERSIFIED RETURN EUROPE EQUITY ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	579	0,001 15:00
834 FONDS DE RESERVE POUR LES RETRAITES	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.274	0,017 15:00
835 FCP CIC EURO OPPORTUNITES	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	30.000	0,054 15:00
836 CM-CIC CONVICTIONS EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.000	0,009 15:00
837 CM CIC SMALL AND MIDCAP EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.000	0,013 15:00
838 FCP CIC TECHNO COM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.047	0,005 15:00
839 LOMBARD ODIER FUNDS (SWITZERLAND) SA I3D	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	564	0,001 15:00
840 BEST INVESTMENT CORPORATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.162	0,002 15:00
841 MARITIME AND PORT AUTHORITY OF SINGAPORE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	304	0,001 15:00
842 FIRST STATE GLOBAL UMBRELLA FUND PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.230	0,020 15:00
843 FIDELITY UCITS ICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11	0,000 15:00
844 FIDELITY UCITS ICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	29	0,000 15:00
845 TRUSTEAM ROC EUROPE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15.000	0,027 15:00
846 THE MASTER TRUST BANK OF JAPAN LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.069	0,005 15:00
847 MTB GOVERNMENT PENSION INVESTMENT FUND 4	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	61.789	0,110 15:00

848 MTB FOR GOVERNMENT PENSION FD45828	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.869	0,019 15:00
849 FCP ALM ACTIONS MINIMUM VOLATILITE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.761	0,010 15:00
850 ABU DHABI RETIREMENT PENSIONS AND BENEFI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.515	0,004 15:00
851 ABU DHABI RETIREMENT PENSIONS AND BENEFI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.166	0,002 15:00
852 ING DIRECT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.078	0,004 15:00
853 INTERNATIONAL MONETARY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	488	0,001 15:00
854 INTERNATIONAL MONETARY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	368	0,001 15:00
855 HSBC AS TRUSTEE FOR SSGA EUROPE EX UK EQUITY TRACKER FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	21.946	0,039 15:00
856 FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	418	0,001 15:00
857 FAMILY INVESTMENTS CHILD TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	673	0,001 15:00
858 KAISER FOUNDATION HOSPITALS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.054	0,002 15:00
859 KAISER PERMANENTE GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.949	0,007 15:00
860 IBM 401K PLUS PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.805	0,010 15:00
861 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.394	0,006 15:00
862 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	100	0,000 15:00
863 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.300	0,002 15:00
864 STATE STREET GLOBAL ALL CAP EQUITY EX-US INDEX PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.120	0,004 15:00
865 MANAGED PENSION FUNDS LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.449	0,019 15:00
866 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.522	0,015 15:00
867 WASHINGTON STATE INVESTMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.928	0,014 15:00
868 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	102	0,000 15:00
869 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.441	0,004 15:00
870 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	134	0,000 15:00
871 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.767	0,003 15:00
872 STATE STREET IRELAND UNIT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.879	0,003 15:00
873 WASHINGTON STATE INVESTMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	179	0,000 15:00
874 WASHINGTON STATE INVESTMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	316	0,001 15:00
875 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	21.695	0,039 15:00
876 MSCI EAFE PROV SCREENED INDEX NON - LENDING COMMON TR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	646	0,001 15:00
877 MSCI EAFE SMALL CAP PROV INDEX SEC COMMON TR F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.550	0,022 15:00
878 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	31.202	0,056 15:00
879 SPDR EURO STOXX SMALL CAP ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.020	0,002 15:00
880 SPDR STOXX EUROPE 50 ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	393	0,001 15:00
881 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	924	0,002 15:00
882 ALASKA PERMANENT FUND CORPORATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.002	0,007 15:00
883 CENTRAL PENSION FUND OF THE INT UNION OF OPERATING ENGINEERS AND PARTICIPATING EMPLOYERSRAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		2.174	0,004 15:00
884 STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	533	0,001 15:00
885 FORD MOTOR COMPANY OF CANADA LIMITED PENSION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	457	0,001 15:00
886 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	357	0,001 15:00
887 COLONIAL FIRST STATE INVESTMENT FUND 50	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.830	0,003 15:00
888 WHEELS COMMON INVESTMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	266	0,000 15:00
889 GROUPAMA AVENIR EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	299.790	0,536 15:00
890 RENDEMENT DIVERSIFIE M	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.397	0,002 15:00
891 NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF TM MASONIC CHARITABLE FOUNDATION INVESTMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.628	0,003 15:00
892 ZURICH FINANCIAL SERVICES UK PENSION SCHEME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	49.439	0,088 15:00

893 CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.157	0,020 15:00
894 CARPIMKO P&M CAPI H	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.720	0,010 15:00
895 CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	203	0,000 15:00
896 MERCER PASSIVE INTERNATIONAL SHARES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	375	0,001 15:00
897 LEGAL AND GENERAL EUROPEAN INDEX TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.922	0,023 15:00
898 LEGAL AND GENERAL GLOBAL HEALTH AND PHARMACEUTICALS INDEX TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.838	0,005 15:00
899 LEGAL AND GENERAL FUTURE WORLD ESG DEVELOPED INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	109	0,000 15:00
900 LEGAL AND GENERAL GLOBAL EQUITY INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	120	0,000 15:00
901 LEGAL AND GENERAL FUTURE WORLD EQUITY FACTORS INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	214	0,000 15:00
902 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	66.427	0,119 15:00
903 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	65	0,000 15:00
904 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	195	0,000 15:00
905 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	351	0,001 15:00
906 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.565	0,005 15:00
907 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.076	0,002 15:00
908 LEGAL AND GENERAL INVESTMENT MANAGEMENT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.887	0,005 15:00
909 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.475	0,003 15:00
910 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.570	0,006 15:00
911 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.812	0,003 15:00
912 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.312	0,004 15:00
913 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.311	0,011 15:00
914 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	349	0,001 15:00
915 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.350	0,002 15:00
916 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	24	0,000 15:00
917 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.182	0,002 15:00
918 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	85	0,000 15:00
919 TLUX PAN EUROPEAN SMALL CAP OPPORTUNITIES COLUMBIA THREADNEEDLE INVESTMENTS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	76.334	0,136 15:00
920 THREADNEEDLE (LUX	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	57.021	0,102 15:00
921 THREADNEEDLE (LUX) COLUMBIA THREADNEEDLE INVESTMENTS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	144.779	0,259 15:00
922 THREADNEEDLE (LUX)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	237.360	0,424 15:00
923 THREADNEEDLE INVESTMENT FUNDS ICVC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	64.386	0,115 15:00
924 LEGAL AND GENERAL AUTHORISED CONTRACTUAL SCHEME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17	0,000 15:00
925 LEGAL AND GENERAL ICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.062	0,002 15:00
926 LEGAL AND GENERAL ICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	76	0,000 15:00
927 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	804	0,001 15:00
928 LEGAL AND GENERAL UCITS ETF PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	446	0,001 15:00
929 LEGAL AND GENERAL UCITS ETF PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	265	0,000 15:00
930 LEGAL AND GENERAL UCITS ETF PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.953	0,005 15:00
931 BANK OF KOREA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	554	0,001 15:00
932 MERCER QIF CCF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	31.441	0,056 15:00
933 MERCER QIF CCF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	290	0,001 15:00
934 MERCER QIF CCF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	200	0,000 15:00
935 MERCER QIF CCF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	357	0,001 15:00
936 MERCER QIF CCF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.546	0,005 15:00
937 MERCER UCITS COMMON CONTRACTUAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	339	0,001 15:00

938 PEOPLE'S BANK OF CHINA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	214	0,000 15:00
939 FIRST STATE SUPERANNUATION SCHEME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.847	0,007 15:00
940 ALLIANZ ACTIONS EURO PME-ETI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.259	0,006 15:00
941 ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGI-FONDS GHS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.571	0,008 15:00
942 ALLIANZ GLOBAL INVESTORS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.152	0,002 15:00
943 ALLIANZ GLOBAL INVESTORS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.499	0,015 15:00
944 ALLIANZ GLOBAL INVESTORS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19.716	0,035 15:00
945 ALLIANZ GLOBAL INVESTORS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16.210	0,029 15:00
946 THE TRUSTEES OF CONOCOPHILLIPS PENSION PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	483	0,001 15:00
947 ALLIANZ AZIONI ITALIA ALL STARS LL STARS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.000	0,007 15:00
948 ALLIANZGI FONDS AFE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	121	0,000 15:00
949 ALLIANZGI FONDS APNIESA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.836	0,005 15:00
950 ALLIANZGI FONDS BAT LS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.600	0,006 15:00
951 ALLIANZGI FONDS PF1	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	245	0,000 15:00
952 AIRBUS INVEST FOR LIFE AKTIENFONDS 1	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.543	0,021 15:00
953 CBP GROWTH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.237	0,015 15:00
954 MERCER UNHEDGED OVERSEAS SHARES TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	28	0,000 15:00
955 MERCER UNHEDGED OVERSEAS SHARES TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	31	0,000 15:00
956 CDC CROISSANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	91.474	0,163 15:00
957 THE MASTER TRUST BANK OF JAPAN LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.961	0,025 15:00
958 ALLIANZGI-FONDS DSPT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.636	0,003 15:00
959 MULTI-MANAGER DIRECTIONAL ALTERN STRAT F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	579	0,001 15:00
960 AVIVA LIFE & PENSIONS UK LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	155	0,000 15:00
961 AVIVA INVESTORS INVESTMENT FUNDS IC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	360	0,001 15:00
962 PK CSG WORLD EQUITY CREDIT SUISSE FUNDS AG MANDAT SWISS ROCK	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	611	0,001 15:00
963 CSIF (CH) EQUITY EMU CREDIT SUISSE FUNDS AG	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.626	0,003 15:00
964 PK CSG WORLD EQUITY CREDIT SUISSE FUNDS AG	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.092	0,004 15:00
965 CREDIT SUISSE INDEX FUND (LUX)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.369	0,022 15:00
966 CREDIT SUISSE INDEX FUND (LUX) - CSIF (LUX) EQUITY EURO STOXX MULTI PREMIA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.005	0,002 15:00
967 ALLIANZ GLOBAL INVESTORS GMBH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	540	0,001 15:00
968 AVIVA PATRIMOINE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.392	0,002 15:00
969 AVIVA DIVERSIFIE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	251	0,000 15:00
970 FCP AVIVA INVESTORS SELECTION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.280	0,002 15:00
971 FCP AVIVA INVESTORS CONVICTION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.906	0,021 15:00
972 FCP AVIVA INVESTORS VALORISATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.557	0,012 15:00
973 FCP AFER ACTIONS EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	52.280	0,093 15:00
974 FCP AVIVA PERFORMANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	390	0,001 15:00
975 FCP AVIVA ACTIONS EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.631	0,010 15:00
976 SICAV AFER AVENIR SENIOR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.900	0,003 15:00
977 FTSE ALL WORLD INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.478	0,003 15:00
978 FRIENDS LIFE AND PENSIONS LIMITED PIXHAM END	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.582	0,012 15:00
979 UNIVERSITY COLLEGE LONDON	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.832	0,005 15:00
980 HSBC MANAGED BALANCED FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	533	0,001 15:00
981 WESTMINSTER ROMAN CATHOLIC DIOCESE TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	551	0,001 15:00
982 THE WHITGIFT FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.139	0,004 15:00

983 ROMAN CATHOLIC PURPOSES REGISTERED FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.361	0,015 15:00
984 HSBC MANAGED GROWTH FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	857	0,002 15:00
985 FRIENDS LIFE FUNDS LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.228	0,006 15:00
986 HSBC EUROPEAN INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.538	0,013 15:00
987 THE LANKELLYCHASE FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	517	0,001 15:00
988 THE BERNARD SUNLEY CHARITABLE FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.187	0,002 15:00
989 AVIVA LIFE & PENSIONS UK LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	890	0,002 15:00
990 AVIVA LIFE & PENSIONS UK LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.619	0,008 15:00
991 HSBC POOLED INVESTMENT FUND 1 QUEEN'S ROAD, CENTRAL, HONG KONG, HONG KONG	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	866	0,002 15:00
992 HSBC LIFE (INTERNATIONAL) LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	463	0,001 15:00
993 AI STRATEGIC GLOBAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.863	0,003 15:00
994 REASSURE LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.112	0,011 15:00
995 AI GLOBAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.191	0,007 15:00
996 GENERAL MEDICAL COUNCIL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	556	0,001 15:00
997 POLICE CARE UK	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	486	0,001 15:00
998 COIF CHARITIES INVESTMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	84.441	0,151 15:00
999 COIF CHARITIES ETHICAL INVESTMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	28.142	0,050 15:00
1000 SOUTHWELL AND NOTTINGHAM DIOCESAN BOARD OF FINANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	322	0,001 15:00
1001 CBF CHURCH OF ENGLAND GLB EQ INCOME FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.240	0,013 15:00
1002 COIF CHARITIES GLOBAL EQUITY INCOME FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.823	0,012 15:00
1003 CBF CHURCH OF ENGLAND INVESTMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	47.391	0,085 15:00
1004 BEST INVESTMENT CORPORATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	988	0,002 15:00
1005 FCP MM TOCQUEVILLE CONVICTIONS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.200	0,022 15:00
1006 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045792	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.976	0,005 15:00
1007 STATE OF NEW MEXICO STATE INVEST COUNCIL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.464	0,003 15:00
1008 STATE OF NEW MEXICO STATE INVEST COUNCIL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.583	0,003 15:00
1009 BLACKROCK INSTITUTIONAL TRUST COMPA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	31.487	0,056 15:00
1010 CDN ACWI ALPHA TILTS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.576	0,003 15:00
1011 THE MASTER TRUST BANK OF JAPAN LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.668	0,010 15:00
1012 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		17.536	0,031 15:00
1013 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		1.262	0,002 15:00
1014 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		7.678	0,014 15:00
1015 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		8.995	0,016 15:00
1016 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		99.882	0,179 15:00
1017 BLACKROCK INSTITUTIONAL TRUST COMPA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.770	0,007 15:00
1018 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		15.857	0,028 15:00
1019 MSCI WORLD SMALL CAP EQUITY ESG SCREENED INDEX FUND B	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.688	0,003 15:00
1020 BLACKROCK MSCI EAFE SMALL CAP EQUIT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.953	0,014 15:00
1021 INTERNATIONAL ALPHA TILTS FUND B (I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.197	0,004 15:00
1022 GLOBAL EX-U.S. ALPHA TILTS FUND B (	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.339	0,002 15:00
1023 BLACKROCK MSCI EMU IMI INDEX FD B (EMUIM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	20	0,000 15:00
1024 MSCI ACWI EX-U.S. IMI INDEX FUND B2	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.033	0,004 15:00
1025 DEVELOPED EX-FOSSIL FUEL INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	165	0,000 15:00
1026 BUREAU OF LABOR FUNDS-LABOR RETI FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.921	0,009 15:00
1027 BUREAU OF LABOR FUNDS- LABOR PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.290	0,011 15:00

1028 SHELL PENSIONS TRUST LIMITED AS TRU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.218	0,009 15:00
1029 SHELL PENSIONS TRUST LIMITED AS TRU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.307	0,002 15:00
1030 MINISTRY OF ECONOMY AND FINANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.929	0,014 15:00
1031 UBS ASSET MANAGEMENT LIFE LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.229	0,018 15:00
1032 ISHARES ALLCOUNTRY EQUITY INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	153	0,000 15:00
1033 STICHTING PENSIOENFONDS VOPAK	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.931	0,011 15:00
1034 UBS ASSET MANAGEMENT LIFE LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	490	0,001 15:00
1035 FCP SCANDIUM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.000	0,021 15:00
1036 STICHTING SHELL PENSIOENFONDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.287	0,022 15:00
1037 STICHTING SHELL PENSIOENFONDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.505	0,004 15:00
1038 BLACKROCK INSTITUTIONAL POOLED FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	827	0,001 15:00
1039 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		558	0,001 15:00
1040 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		3.598	0,006 15:00
1041 SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE OF THE SHELL INTERNATIONAL PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	843	0,002 15:00
1042 CHINA LIFE INSURANCE (GROUP) COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	702	0,001 15:00
1043 WHOLESALE UNIT TRU MSCI GLOB IND SHAR FU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	61	0,000 15:00
1044 AMP INTERNATIONAL EQUITY INDEX FUND HEDG	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	119	0,000 15:00
1045 AMP INTERNATIONAL EQUITY INDEX FUND HEDG	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.349	0,002 15:00
1046 INTERNATIONAL MONETARY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	291	0,001 15:00
1047 INTERNATIONAL MONETARY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	479	0,001 15:00
1048 ISHARES CORE MSCI EUROPE ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.202	0,016 15:00
1049 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	160	0,000 15:00
1050 ISHARES CORE MSCI EAFE ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	103.095	0,184 15:00
1051 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	21.723	0,039 15:00
1052 ISHARES CORE MSCI INTERNATIONALDEVELOPED MARKETS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.508	0,003 15:00
1053 ISHARES CORE MSCI EAFE IMI INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.837	0,007 15:00
1054 ISHARES MSCI EUROPE IMI INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	457	0,001 15:00
1055 CONNECTICUT GENERAL LIFE INSURANCE COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	63	0,000 15:00
1056 INTERNATIONAL TILTS MASTER PORTFOLIO OF MASTER INVESTMENT PORTFO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	309	0,001 15:00
1057 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	144	0,000 15:00
1058 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	42	0,000 15:00
1059 BLACKROCK - IG INTERNATIONALEQUITY POOL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	717	0,001 15:00
1060 SIEFORE XXI BANORTE BASICA 60-64 SA. DE C.V.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.100	0,007 15:00
1061 SIEFORE XXI BANORTE BASICA 65-69 SA DE C.V.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.327	0,011 15:00
1062 SIEFORE XXI BANORTE BASICA 70-74 SA DE C.V.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.498	0,013 15:00
1063 SIEFORE XXI BANORTE BASICA 75-79SA DE C.V.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.302	0,011 15:00
1064 SIEFORE XXI BANORTE BASICA 80-84 SA DE C.V.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.566	0,012 15:00
1065 SIEFORE XXI BANORTE BASICA 85-89 SA DE C.V.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.715	0,007 15:00
1066 SIEFORE XXI BANORTE BASICA 90-94 SA DE C.V.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.030	0,002 15:00
1067 IPROFILE INTERNATIONAL EQUITY PRIVATE POOL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.961	0,005 15:00
1068 UBS (US) GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.240	0,002 15:00
1069 BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS ETF (DE)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	18.332	0,033 15:00
1070 BLACKROCK AM DE FOR ISHS STOXX EUROPE SMALL 200 UCITS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17.969	0,032 15:00
1071 BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF (DE)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.967	0,012 15:00
1072 ISHARES I INV MIT TGV F ISHS ST EUR600 HELT CARE UCITS ETF DE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.128	0,023 15:00

1073 BLACKROCK AM SCH AG OBO BIFS WORLD EX SW SMALL CAP EQ INDEX F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.512	0,004 15:00
1074 MERCER QIF CCF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	492	0,001 15:00
1075 MERCER UCITS COMMON CONTRACTUAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.005	0,013 15:00
1076 PEOPLE'S BANK OF CHINA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.597	0,017 15:00
1077 PEOPLE'S BANK OF CHINA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.811	0,019 15:00
1078 PEOPLE'S BANK OF CHINA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.888	0,014 15:00
1079 ISHARES IV PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	44.802	0,080 15:00
1080 ISHARES VII PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	320	0,001 15:00
1081 ISHARES II PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	331	0,001 15:00
1082 ISHARES PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.967	0,004 15:00
1083 STICHTING PHILIPS PENSIOENFONDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.644	0,007 15:00
1084 UBS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	173	0,000 15:00
1085 UBS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	41	0,000 15:00
1086 UBS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.927	0,009 15:00
1087 UBS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	561	0,001 15:00
1088 UBS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10	0,000 15:00
1089 UBS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.762	0,003 15:00
1090 BGF CONT EURO FLEXIBLE FD EURO EQFD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	188.932	0,338 15:00
1091 BNYMTD BLK CONT EURO FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	84.551	0,151 15:00
1092 BLL DC EUROPEAN GROWTH FD AG PF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.445	0,022 15:00
1093 BLL AQUILA LIFE EUROPEAN EQUITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16.292	0,029 15:00
1094 BLACKROCK GLOBAL FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	172	0,000 15:00
1095 THE EUROPEAN CENTRAL BANK	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	212	0,000 15:00
1096 BR GLOBAL OPP PORT EQUITY SLEEVE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.449	0,008 15:00
1097 AST BLKRK GLBL STR INT SAE PDDC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	637	0,001 15:00
1098 BOK KIC AAEQ 3	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.540	0,008 15:00
1099 IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.308	0,008 15:00
1100 INDIANA PUBLIC RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.482	0,003 15:00
1101 BNYMTD BLK EURO DYNAMIC FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	239.245	0,428 15:00
1102 BNYMTD BLK CONT EUR EQ TRCK FD INV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.125	0,023 15:00
1103 BLK GTR EU INV TST PL INV PF BNYMTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	55.081	0,098 15:00
1104 55016 UP INTERNATIONALE AKTIER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.148	0,007 15:00
1105 SHELL CANADA 2007 PENSION PLAN 400	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	225	0,000 15:00
1106 BLACKROCK GLOBAL SMALLCAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.811	0,003 15:00
1107 LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	31	0,000 15:00
1108 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	399	0,001 15:00
1109 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	40	0,000 15:00
1110 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	239	0,000 15:00
1111 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	30	0,000 15:00
1112 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	208	0,000 15:00
1113 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.298	0,011 15:00
1114 PERMANENT FUND INVESTMENTS LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.061	0,007 15:00
1115 THE BOARD OF THE PENSION PROTECTION FUND RENAISSANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.776	0,010 15:00
1116 UNITED MINE WORKERS OF AMERICA 1974 PENSION TRUST 1974 PENSION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.323	0,002 15:00
1117 LBPAM ACTIONS SANTE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19.046	0,034 15:00

1118 TONI ACTIONS 100	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.672	0,003 15:00
1119 UNIVERS CNP 1	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.417	0,008 15:00
1120 OSTRUM ACTIONS SMALL & MID CAP EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	22.500	0,040 15:00
1121 LBPAM ACTIONS MIDCAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	33.700	0,060 15:00
1122 UBS FUND MANAGEMENT(LUXEMBOURG) SA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	14.962	0,027 15:00
1123 UBS (LUX) EQUITY SICAV EURO COUNTRIES INCOME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	56.418	0,101 15:00
1124 UBS FUND MANAGEMENT (SWITZERLAND) AG.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	364	0,001 15:00
1125 UBS FUND MANAGEMENT (SWITZERLAND) AG.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.293	0,006 15:00
1126 IAM NATIONAL PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.166	0,006 15:00
1127 CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.125	0,002 15:00
1128 MAPFRE CAPITAL RESPONSABLE FP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.410	0,006 15:00
1129 MAPFRE VIDA UNO EPSV INDIVIDUAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	779	0,001 15:00
1130 MAPFRE AM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.885	0,003 15:00
1131 NH-AMUNDI PRIV SEC INVEST TRUST D1	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	557	0,001 15:00
1132 AMUNDI PRIME EUROPE - UCITS ETF DR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	37	0,000 15:00
1133 AMUNDI PRIME GLOBAL - UCITS ETF DR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	105	0,000 15:00
1134 AMUNDI FUNDS DYNAMIC MULTI FACTORS EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.650	0,014 15:00
1135 AMUNDI FUNDS DYNAMIC MULTI FACT EUROPE EQU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.009	0,002 15:00
1136 BFT EURO FUTUR ESG	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.500	0,003 15:00
1137 AMUNDI ACTIONS PME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35.029	0,063 15:00
1138 ASSURDIX	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.182	0,006 15:00
1139 AMUNDI EQUITY EURO CONSERVATIVE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35.621	0,064 15:00
1140 BFT INVESTMENT MANAGERS SA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.363	0,002 15:00
1141 ROPS EURO P	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.439	0,008 15:00
1142 AMUNDI HORIZON	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	14.189	0,025 15:00
1143 L.S. DYNAMIQUE ET SOLIDAIRE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	300	0,001 15:00
1144 ROPS-SMART INDEX EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	20.061	0,036 15:00
1145 HALEVY A2	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.013	0,023 15:00
1146 TUDOR SYSTEMATIC TACTICAL TRADING LTD - SERGEY C/O TUDOR INVESTMENT CORPORATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8	0,000 15:00
1147 ZEBRA GLOBAL EQUITY FUND LP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	139	0,000 15:00
1148 CHICAGO COMMUNITY FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	445	0,001 15:00
1149 EMPLOYEES RETIREMENT FUND OF THE CITY OF DALLAS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.330	0,002 15:00
1150 ERYF ATIVO CAPITAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	840	0,002 15:00
1151 VAILSBURG FUND LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.200	0,002 15:00
1152 KAMES CAPITAL PLC GLOBAL EQUITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15.845	0,028 15:00
1153 KAMES CAPITAL INVESTMENT COMPANY IRELAND PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	29.124	0,052 15:00
1154 KAMES CAPITAL INVESTMENT COMPANY IRELAND PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.297	0,006 15:00
1155 KAMES CAPITAL INVESTMENT COMPANY IRELAND PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.267	0,011 15:00
1156 KAMES INFLATION LINKED FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	28.218	0,050 15:00
1157 CANOE PORTFOLIO CLASS LIMITED PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.831	0,005 15:00
1158 MERSEYSIDE PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	26	0,000 15:00
1159 NEW ENGLANDTEAMSTERS AND TRUCKING	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.137	0,004 15:00
1160 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.842	0,009 15:00
1161 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	340	0,001 15:00
1162 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	440	0,001 15:00

1163 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.010		0,002 15:00
1164 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	670		0,001 15:00
1165 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.191		0,002 15:00
1166 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.692		0,012 15:00
1167 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.773		0,010 15:00
1168 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.637		0,008 15:00
1169 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.196		0,007 15:00
1170 IP INVESTIMENTI E PARTECIPAZIONI S.R.L. - VOTO MAGGIORATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	24.593.454	43,957 15:00
1171 FINDE S.P.A. - VOTO MAGGIORATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	570.000		1,019 15:00
1172 SARAGO S.R.L. - VOTO MAGGIORATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.402.532		4,294 15:00
1173 SARAGO 1 S.R.L.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.226.682		3,980 15:00
1174 ROSA CARLO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	50.000		0,089 15:00
1175 MC SRL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.300.000		4,111 15:00
1176 EVEN CHEN MENACHEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	50.000		0,089 15:00
1177 GENERALI SMART FUNDS SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.175		0,004 15:00
1178 GENERALI INVESTMENTS SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	798		0,001 15:00

Totale azioni in proprio	0
Totale azioni per delega	47.095.689
Totale generale azioni	47.095.689
% sulle azioni ord.	84,177

Comunicazione n.	1
ore:	15:00

Assemblea ordinaria dei soci del 10 giugno 2020

COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA

Sono presenti n. 1.178		aventi diritto partecipanti all'Assemblea, per
delega, per complessive n.	47.095.689	azioni,
regolarmente depositate, che rappresentano il		84,177	% di n.	55.948.257
azioni costituenti il capitale sociale per complessivi n.			74.959.527	voti
che rappresentano il	89,438	% di n.	83.812.095	voti.

Assemblea ordinaria del 10 giugno 2020

1. Approvazione del Bilancio di esercizio e della relazione sulla gestione per l'esercizio chiuso il 31 dicembre 2019. Proposta di destinazione dell'utile. Presentazione del Bilancio consolidato del Gruppo DiaSorin al 31 dicembre 2019. Deliberazioni inerenti e conseguenti.

RISULTATO DELLA VOTAZIONE

Voti rappresentati in Assemblea	74.959.527	100,000%
Voti per i quali e' stato espresso il voto	74.959.527	100,000%

	n. voti	% voti rappresentati in assemblea	% del capitale sociale con diritto di voto
Favorevoli	74.929.736	99,960%	89,402%
Contrari	0	0,000%	0,000%
Astenuti	29.791	0,040%	0,036%
Non Votanti	0	0,000%	0,000%
Totale	74.959.527	100,000%	89,438%

ESITO VOTAZIONE

1. Approvazione del Bilancio di esercizio e della relazione sulla gestione per l'esercizio chiuso il 31 dicembre 2019. Proposta di destinazione dell'utile. Presentazione del Bilancio consolidato del Gruppo DiaSorin al 31 dicembre 2019. Deliberazioni inerenti e conseguenti.

Aventi diritto	Delegato	Voti per delega	% sul capitale con diritto di voto	VOTI	Azioni per delega
1 COOPER INVESTORS GLOBAL ENDOWMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.276	0,002	F	1.276
2 ETICA SGR F.DO ETICA BILANCIATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.357	0,012	F	10.357
3 ETICA SGR SPA F.ETICA RENDITA BILANCIATA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.376	0,004	F	3.376
4 ETICA SGR SPA F.DO ETICA AZIONARIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.870	0,005	F	3.870
5 ETICA SGR SPA F.DO ETICA OBBLIGAZIONARIO MISTO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.250	0,003	F	2.250
6 ECOFI IA RESPONSABLE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.443	0,002	F	1.443
7 ECOFI ACTIONS SCR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.394	0,008	F	6.394
8 NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF BARING EUROPE SELECT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	137.528	0,164	F	137.528
9 STICHTING PENSIOENFONDS APF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	304	0,000	F	304
10 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.042	0,002	F	2.042
11 BARING INTERNATIONAL SMALL CAP EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.839	0,012	F	9.839
12 MACKENZIE INSTITUTIONAL SERIES LP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9	0,000	F	9
13 UNITED NATIONS JOINT STAFF PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	75.844	0,090	F	75.844
14 STICHTING BLUE SKY LIQUID ASSET FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35.031	0,042	F	35.031
15 STICHTING BLUE SKY LIQUID ASSET FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.636	0,016	F	13.636
16 STATE UNIVERSITIES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.922	0,007	F	5.922
17 STATE UNIVERSITIES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.965	0,013	F	10.965
18 STATE UNIVERSITIES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	56.003	0,067	F	56.003
19 HARDING LOEVNER FUNDS INC. INTERNATIONAL SMALL COMPANIES PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	18.443	0,022	F	18.443
20 HRW TESTAMENTARY TRUST NO. 9	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.587	0,007	F	5.587
21 HRW TESTAMENTARY TRUST NO 6	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.753	0,009	F	7.753
22 FRIENDS FIRST LIFE ASSURANCE COMPANY LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.791	0,003	F	2.791
23 CHEVRON MASTER PENSION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.250	0,005	F	4.250
24 ILLINOIS MUNICIPAL RETIREMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.200	0,006	F	5.200
25 NEW YORK STATE NURSES ASSOCIATION PENSION PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.705	0,006	F	4.705
26 UTAH STATE RETIREMENT SYSTEMS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	314	0,000	F	314
27 UTAH STATE RETIREMENT SYSTEMS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.453	0,004	F	3.453
28 UTAH STATE RETIREMENT SYSTEMS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	810	0,001	F	810
29 BARING INVESTMENT FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.796	0,006	F	4.796
30 BARING INVESTMENT FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15.040	0,018	F	15.040
31 BARING INVESTMENT FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	734	0,001	F	734
32 HARDING LOEVNER FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	86	0,000	F	86
33 CHALLENGE INTL EQUITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.584	0,007	F	5.584
34 CHALLENGE PROVIDENT FUND 1 MMGR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.830	0,008	F	6.830
35 CHALLENGE COUNTER CYCLICAL 3	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	22.561	0,027	F	22.561

36 CHALLENGE EUROPEAN EQUITY 2	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	20.947	0,025	F	20.947
37 EUROPEAN COLLECTION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.704	0,006	F	4.704
38 STICHTING PGGM DEPOSITARY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.374	0,004	F	3.374
39 STICHTING PGGM DEPOSITARY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15.025	0,018	F	15.025
40 STICHTING PGGM DEPOSITARY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	36.573	0,044	F	36.573
41 STICHTING PGGM DEPOSITARY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	27.243	0,033	F	27.243
42 BARINGS COLLECTIVE INVESTMENT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.665	0,008	F	6.665
43 MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY C/O MAPLES CORPORATE SERVICES LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.663	0,010	F	8.663
44 BHC MULTI-FACTOR MASTER FUND LP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	799	0,001	F	799
45 AHL GENESIS 2 LIMITED C/O MAPLES CORPORATE SERVICES LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15.281	0,018	F	15.281
46 AHL ALPHA MASTER LIMITED C/O CITCO TRUSTEES (CAYMAN) LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.284	0,003	F	2.284
47 AHL GENESIS LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.519	0,011	F	9.519
48 AHL EVOLUTION LTD SHARMAINE BERKELEY ARGONAUT LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35.218	0,042	F	35.218
49 AHL DIRECTIONAL EQUITIES MASTER LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.927	0,014	F	11.927
50 OFI MARKET NEUTRAL EQUITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.817	0,002	F	1.817
51 OFI AM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17.037	0,020	F	17.037
52 ERS PUBLIC EQUITY EMERGING MANAGERII LP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.400	0,003	F	2.400
53 WESPATH FUNDS TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.204	0,003	F	2.204
54 STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DEZOETWARENINDUSTRIE EUROPAWEG	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.181	0,004	F	3.181
55 THE GOVERNMENT EMPLOYEES PENSION FUND GEPF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	962	0,001	F	962
56 EMPLOYEES RETIREMENT SYSTEM OF THE STATE OF HAWAII	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.279	0,004	F	3.279
57 EMPLOYEES RETIREMENT SYSTEM OF THE STATE OF HAWAII	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.330	0,009	F	7.330
58 CPA COP PSERS PSERS ACWI X US INDEX	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.277	0,003	F	2.277
59 BOK KIC GPEQ0	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.818	0,003	F	2.818
60 EMPLOYEES RETIREMENT SYSTEM OF THE STATE OF HAWAII	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	43.643	0,052	F	43.643
61 KAPITALANLAGEGESELLSCHAFT MBH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.425	0,002	F	1.425
62 CPA COP PSERS OBERWEIS ASSET MGMT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.900	0,005	F	3.900
63 CPA COP PSERS WASATCH ADVISORS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	45.154	0,054	F	45.154
64 CPA COP PSERS ACADIAN ASSET MGMT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.311	0,006	F	5.311
65 FLORIDA RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	995	0,001	F	995
66 SRP SCHRODERS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.870	0,011	F	8.870
67 STATE BOARD OF ADMINISTRATION OF FLORIDA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	687	0,001	F	687
68 EMPLOYEES RETIREMENT SYSTEM OF THE STATE OFHAWAII	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.950	0,017	F	13.950
69 BNYMTCIL GLG EUROPEAN EQ ALTER TRAD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	680	0,001	F	680
70 ING PARAPLUFONDS 1 N V	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.000	0,001	F	1.000
71 MANNING AND NAPIER FUND INC RAINIER INTERNATIONAL DISCOVERY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	22.705	0,027	F	22.705
72 IVY INTERNATIONAL SMALL CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.208	0,001	F	1.208
73 STICHTING BEDRIJFSPENSIOENFONDS VOOR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.283	0,003	F	2.283
74 MI FONDS K12 SPK	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.667	0,002	F	1.667
75 UNION INVESTMENT LUXEMBOURG SA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.497	0,010	F	8.497
76 AHL INSIGHT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	38	0,000	F	38
77 AHL INSIGHT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23	0,000	F	23
78 MAN FUNDS VIII ICAV-MAN AHL DIVERSIFIELD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	509	0,001	F	509
79 AHL INSTITUTIONAL SERIES 3 LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.026	0,002	F	2.026
80 MAN AHL DIVERSIFIED MARKETS EU BEUR- WORLD TRADE CENTER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	41	0,000	F	41

81 MAN FUNDS XII SPC-MAN 1783 I SP C/O MAPLES SECRETARIES (CAYMAN) LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2	0,000	F	2
82 CLASS N AHL ALPHA 2.5 XL EUR TRADING LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	20	0,000	F	20
83 BMO INVESTMENTS (LUX) I FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.210	0,010	F	8.210
84 BMO INVESTMENTS (LUX) I FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.589	0,002	F	1.589
85 VFMC INTERNATIONAL EQUITY TRUST 2	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.392	0,006	F	5.392
86 VFMC INTERNATIONAL EQUITY TRUST 1	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.995	0,004	F	2.995
87 MULTILABEL SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	189	0,000	F	189
88 MULTILABEL SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	150	0,000	F	150
89 MULTILABEL SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	30	0,000	F	30
90 MULTIPARTNER SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	46.761	0,056	F	46.761
91 NEW YORK STATE TEACHERS RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.961	0,002	F	1.961
92 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	320	0,000	F	320
93 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.444	0,014	F	11.444
94 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	447	0,001	F	447
95 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	52.269	0,062	F	52.269
96 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	26.804	0,032	F	26.804
97 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.259	0,002	F	1.259
98 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.040	0,004	F	3.040
99 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.350	0,010	F	8.350
100 PRUDENTIAL HONG KONG LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.995	0,002	F	1.995
101 RETAIL EMPLOYEES SUPERANNUATION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	48.794	0,058	F	48.794
102 MULTI-STYLE, MULTI-MANAGER FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.980	0,012	F	9.980
103 RUSSELL INVESTMENT COMPANY PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.794	0,009	F	7.794
104 TIAA-CREF INTERNATIONAL SMALL-CAP EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.000	0,004	F	3.000
105 COLLEGE RETIREMENT EQUITIES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	25.525	0,030	F	25.525
106 ROYCE GLOBAL VALUETRUST, INC.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.000	0,002	F	2.000
107 ROYCE INTERNATIONAL PREMIER FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	60.900	0,073	F	60.900
108 INTERNATIONAL KAPITALANLAGEGESELLSCHAFT MBH FOR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.426	0,003	F	2.426
109 INTERNATIONALE KAPITAL MBH FOR LH-PRIVATRENTE-AKTIEN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.700	0,002	F	1.700
110 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.066	0,006	F	5.066
111 SCHWAB INTERNATIONAL EQUITY ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	27.748	0,033	F	27.748
112 RUSSELL INVESTMENT COMPANY II PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.737	0,003	F	2.737
113 IG MACKENZIE EUROPEAN MID CAP EQUITY CLASS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	804	0,001	F	804
114 IG MACKENZIE EUROPEAN MID CAP EQUITY CLASS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	34	0,000	F	34
115 IG MACKENZIE INTERNATIONAL SMALL CAP CLASS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.295	0,003	F	2.295
116 MACKENZIE GLOBAL SMALL CAP CLASS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	159	0,000	F	159
117 MACKENZIE GLOBAL SMALL CAP GROWTH FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.184	0,004	F	3.184
118 MACKENZIE EUROPEAN SMALL-MIDCAPFUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	99	0,000	F	99
119 MACKENZIE MAXIMUM DIVERS.ALL WORLD DEVELOPED EX NORTH AMERICA IE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	704	0,001	F	704
120 MACKENZIE INTERNATIONAL EQUITY INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	45	0,000	F	45
121 MACKENZIE MAX DIVERSIFICATION DEVELOPED EUR INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	127	0,000	F	127
122 MACKENZIE MAX DIVERSIFICATION ALL WORLD DEVELOPED IND ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.229	0,003	F	2.229
123 IG MACKENZIE EUROPEAN MID CAP EQUITY CLASS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.611	0,007	F	5.611
124 IG MACKENZIE EUROPEAN MID CAP EQUITY CLASS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	218	0,000	F	218
125 IG MACKENZIE INTERNATIONAL SMALL CAP CLASS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.364	0,002	F	1.364

	126 MOMENTUM INVESTMENT FUNDS SICAV-SIF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.325	0,003	F	2.325
	127 GERANA SICAV-SIF, S.A.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.104	0,003	F	2.104
	128 RAINIER INT SMALL CAP EQUITY COL TR FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.375	0,014	F	11.375
	129 LACM WORLD SMALL CAP EQUITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.456	0,003	F	2.456
	130 NEUBERGER BERMAN INVESTM FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	57	0,000	F	57
	131 NN (L) LIQUID	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	800	0,001	F	800
	132 SCHWAB FUNDAM INTER SMALL- COMP INDEX FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.749	0,002	F	1.749
	133 GLOBAL X SCIENTIFIC BETA EUROPE ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	41	0,000	F	41
	134 BAYVK G2 FONDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	70	0,000	F	70
	135 VWLAKH MASTER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.000	0,002	F	2.000
136 MIR		RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.000	0,010	F	8.000
	137 BI FINANZFONDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.716	0,008	F	6.716
	138 VWLAKH MASTER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.152	0,011	F	9.152
	139 DEGROOF PETERCAM ASSET MANAGEMENT R	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35.000	0,042	F	35.000
	140 DEGROOF PETERCAM ASSET MANAGEMENT R	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.880	0,002	F	1.880
	141 ARGENTA DP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.000	0,014	F	12.000
	142 AUSTRALIANSUPER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	366	0,000	F	366
	143 MERIFIN CAPITAL B.V.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.170	0,001	F	1.170
	144 NEW YORK STATE COMMON RETIREMENT FU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.910	0,014	F	11.910
	145 MINISTRY OF ECONOMY AND FINANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.523	0,004	F	3.523
	146 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.020	0,001	F	1.020
	147 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.810	0,008	F	6.810
	148 CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	456	0,001	F	456
	149 VALENCIA INKA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	97	0,000	F	97
	150 SUEBIA FONDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	204	0,000	F	204
	151 EUROPEAN ASSETS TRUST PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	50.268	0,060	F	50.268
	152 MI-FONDS 392	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	18.600	0,022	F	18.600
	153 F&C GLOBAL SMALLER COMPANIES PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.901	0,017	F	13.901
	154 DPAM INVEST B	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	190.000	0,227	F	190.000
	155 DPAM DBI-RDT B	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.485	0,004	F	3.485
	156 I.I.SICAV INSTITUTIONNELLE DE DROIT BELGE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.750	0,007	F	5.750
	157 NN (L) INSTITUTIONAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	600	0,001	F	600
	158 MOMENTUM INVESTMENT FUNDS SICAV-SIF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.626	0,003	F	2.626
	159 SONDERVERMOGEN VIM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	547	0,001	F	547
	160 SONDERVERMOGEN ATLAS GI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.205	0,001	F	1.205
	161 INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	793	0,001	F	793
	162 SONDERVERMOGEN AVAW	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.385	0,010	F	8.385
	163 SONDERVERMOGEN AVS-MF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.375	0,002	F	1.375
	164 INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	24.927	0,030	F	24.927
	165 HSBC T&B CLIENTS TAXABLE RE AIF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.739	0,004	F	3.739
	166 PICTET CH-GLOBAL EQUITIES	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	200	0,000	F	200
	167 SIX SIS AG OMNIBUS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.018	0,002	F	2.018
	168 EQUIPSUPER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.902	0,007	F	5.902
	169 SCHRODER IN.P.F.ADV.GL.EQUITY.FU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	924	0,001	F	924
	170 RATHBONE GLOBAL SUSTAINABILITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.400	0,002	F	1.400

171 STATE OF NEW MEXICO STATE INVEST COUNCIL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.537	0,002	F	1.537
172 INV. DANSKE INVEST SELECT GLOBAL EQUITY SOLUTION AKK KL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.011	0,001	F	1.011
173 INV. DANSKE INVEST SELECT GLOBAL EQUITY SOLUTION AKK KL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.032	0,001	F	1.032
174 SIJOITUSRAHASTO AKTIA EUROPA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.000	0,016	F	13.000
175 MUANG THAI LIFE ASSURANCE PUBLIC COMPANY LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.849	0,007	F	5.849
176 DWS INVESTMENT GMBH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	607	0,001	F	607
177 EHP ADVANTAGE INTERNATIONAL ALTERNA FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	400	0,000	F	400
178 MERRILL LYNCH PROFESSIONAL CLEARING CORP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	438	0,001	F	438
179 JANUS HEND INSTIT EUROP INDEX OPP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	232	0,000	F	232
180 GUIDEMARK WORLD EX US FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	744	0,001	F	744
181 NEW YORK STATE COMMON RETIREMENT FU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.264	0,002	F	1.264
182 NEW YORK STATE COMMON RETIREMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	146.022	0,174	F	146.022
183 SCHRODER QEP GLOBAL CORE FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.730	0,002	F	1.730
184 T ROWE PRICE FD OEIC GLOB NATURAL RES EQ	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	14.123	0,017	F	14.123
185 THE MASTER TRUST BANK OF JAPAN LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.999	0,012	F	9.999
186 THE MASTER TRUST BANK OF JAPAN LTD AS T	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	33.088	0,039	F	33.088
187 THE MASTER TRUST BANK OF JAPAN LTD AS T	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.672	0,003	F	2.672
188 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		10.724	0,013	F	10.724
189 MISSOURI EDUCATION PENSION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.241	0,006	F	5.241
190 NOMURA BANKING CO JPM RAILWAY RELATED EQ	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	143.887	0,172	F	143.887
191 JAPAN TRUSTEE SERVICES BANK LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.554	0,003	F	2.554
192 JAPAN TRUSTEE SERVICES BANK LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	75.082	0,090	F	75.082
193 STICHTING PENSIOENFONDS VOOR HUISAR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.806	0,002	F	1.806
194 T ROWE PRICE INTL GROWTH EQUITY TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	115.087	0,137	F	115.087
195 T.ROWE PRICE RETIREMENT HYBRID TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.295	0,016	F	13.295
196 NEW YORK LIFE INSURANCE AND ANNUITY CO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	100	0,000	F	100
197 NATIONAL PROVIDENT FUND AS TRUSTEE OF TH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.113	0,016	F	13.113
198 FMR CAPITAL INC.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	245	0,000	F	245
199 EQ ADVISORS TRUST - EQ/MFS UTILITIES SERIES PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.170	0,006	F	5.170
200 T. ROWE PRICE INST.INTL. GROWTH EQ. FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	957	0,001	F	957
201 NVIT GS INTERNATIONAL EQUITY INSIGHTS FU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19.715	0,024	F	19.715
202 BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	539	0,001	F	539
203 BUREAU OF LABOR FUNDS-LABOR INSURANCE FU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	672	0,001	F	672
204 BUREAU OF LABOR FUNDS-LABOR PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.631	0,002	F	1.631
205 VANGUARD INTERNATIONAL EXPLORER FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.400	0,015	F	12.400
206 JOHN LEWIS PARTNERSHIP TRUST FOR PENSION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	678	0,001	F	678
207 VANGUARD ESG INTERNATIONAL STOCK ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	931	0,001	F	931
208 VANGUARD TOTAL INTERNATIONAL STOCK INDEX	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	393.245	0,469	F	393.245
209 GOLDMAN SACHS TRUST - GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.200	0,001	F	1.200
210 GST GOLDMAN SACHS .INTL.TAX MANAGE EQ FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.153	0,001	F	1.153
211 GOLDMAN SACHS INTERN SMALL CAP INSIGHT F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	41.138	0,049	F	41.138
212 GOLDMAN SACHS VARIABLE INS TRUST - G SACHS STRATEGIC INTER EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	757	0,001	F	757
213 GOLDMAN SACHS INTER EQUITY INSIGHTS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35.862	0,043	F	35.862
214 THE SOUTHERN COMPANY SYSTEM MASTER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	27.961	0,033	F	27.961
215 T.ROWE PRICE INTERNATIONAL STOCK PORTFOL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.276	0,005	F	4.276

216 THE SOUTHERN COMPANY SYSTEM MASTER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.826	0,011	F	8.826
217 T. ROWE PRICE INTERNATIONAL STOCK FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	227.679	0,272	F	227.679
218 REYNOLDS AMERICAN DEFINED BENEFIT MASTER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.317	0,015	F	12.317
219 TROWE PRICE HEALTH SCIENCES PORTFOL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17.517	0,021	F	17.517
220 T ROWE PRICE INTERNATIONAL EQUITY INDEX	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	843	0,001	F	843
221 T.ROWE PRICE HEALTH SCIENCES FUND IN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	390.168	0,466	F	390.168
222 T.ROWE PRICE GLOBAL STOCK FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	278.125	0,332	F	278.125
223 T.ROWE PRICE GLOBAL LARGE CAP STOCK FUND T ROWE PRICE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.925	0,012	F	9.925
224 SCHRODER GLOBAL ENHANCED INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	659	0,001	F	659
225 MINISTRY OF ECONOMY AND FINANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.913	0,005	F	3.913
226 MINISTRY OF ECONOMY AND FINANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	45.793	0,055	F	45.793
227 T ROWE PRICE GLOBAL ALLOCATION FUND INC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	345	0,000	F	345
228 OPTIMIX WHOLESALE GLOBAL SMALLER CO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.723	0,010	F	8.723
229 ONEPATH GLOBAL SHARES - SMALL CAP (	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.334	0,003	F	2.334
230 BT WHOLESALE MULTI MANAGER INTERNATIONAL SHARE FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.123	0,011	F	9.123
231 WSSP INTERNATIONAL EQUITIES TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	38.619	0,046	F	38.619
232 SCHRODER PENSION MANAGEMENT LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.220	0,001	F	1.220
233 SUPERANNUATION FUNDS MANAGEMENT CORPORAT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.965	0,013	F	10.965
234 SUPERANNUATION FUNDS MANAGEMENT CORP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	70.286	0,084	F	70.286
235 KOOKMIN BANK ACTING AS TRUSTEE OF KIM PRIVATE NOBLE CLASS GLOBAL EQUITY MASTER INVESTMENT TRUST RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		3.828	0,005	F	3.828
236 QANTAS SUPERANN. LTD ATF QANTAS SUP.PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.460	0,009	F	7.460
237 JP MORGAN CHASE RETIREMENT PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.509	0,009	F	7.509
238 SCHRODER GLOBAL DYNAMIC BLEND FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.485	0,003	F	2.485
239 BANCO CENTRAL DE TIMOR-LESTE (BCTL)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.371	0,002	F	1.371
240 WESTPAC WHOLESALE UNHEDGED INT SHARE TRU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16.430	0,020	F	16.430
241 MANAGED PORTFOLIO SERIES INTERNATIONAL SHARES FUND5	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.905	0,005	F	3.905
242 SCHRODER GLOBAL SUSTAINABLE FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.121	0,006	F	5.121
243 T ROWE PRICE GLOBAL GROWTH EQUITY TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.616	0,007	F	5.616
244 VANGUARD INTERNATIONAL SMALL COMPANIES I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.526	0,004	F	3.526
245 QUEENSLAND LOCAL GOVERNMENT SUPERANNUATI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.597	0,016	F	13.597
246 VANGUARD GLOBAL MINIMUM VOLATILITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	319	0,000	F	319
247 VANGUARD ETHICALLY CONSCIOUS INTERN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	424	0,001	F	424
248 VANGUARD GLOBAL MULTI-FACTOR FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	126	0,000	F	126
249 INVESTERINGSFORENINGEN PFA INVEST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	316	0,000	F	316
250 INVESTERINGSFORENINGEN PFA INVEST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	195	0,000	F	195
251 PICTET - HEALTH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	54.977	0,066	F	54.977
252 PICTET - GLOBAL MEGATREND SELECTION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	62.070	0,074	F	62.070
253 PICTET - MULTI ASSET GLOBAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.048	0,002	F	2.048
254 VELLIV, PENSION & LIVSFORSIKRING A/S	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	25.644	0,031	F	25.644
255 INVESTERINGSFORENINGEN BANKINVEST EUROPA SMALL CAP AKTIER KL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.723	0,006	F	4.723
256 INVESTERINGSFORENINGEN BANKINVEST EUROPA SMALL CAP AKTIER KL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.612	0,006	F	4.612
257 INFO COMMUNI MEDIA DEVELOPMENT AUTHORITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	88	0,000	F	88
258 ECHIQUIER AGENOR SRI MID CAP EUROPE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	232.121	0,277	F	232.121
259 FRANCE INVESTISSEMENT CAPITALISATIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.819	0,011	F	8.819
260 ECHIQUIER AGENOR EURO SRI MID CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	37.942	0,045	F	37.942

261 LFAML INDEXALPHA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.939	0,006	F	4.939
262 ECHIQUIER HEALTH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.077	0,001	F	1.077
263 FONDS DE RESERVE POUR LES RETRAIT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	44.199	0,053	F	44.199
264 PIR EQUITY AXA ASSICURAZIONI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.500	0,003	F	2.500
265 ECHIQUIER AGENOR MID CAP EUROPE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.155	0,004	F	3.155
266 UBAM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.498	0,010	F	8.498
267 UBAM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	314	0,000	F	314
268 UBAM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.320	0,003	F	2.320
269 UBAM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.090	0,011	F	9.090
270 UBAM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	447	0,001	F	447
271 MERCER UNHEDGED OVERSEAS SHARES TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	268	0,000	F	268
272 STRATEGIC INTERNATIONAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	338	0,000	F	338
273 UNISUPER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	61.189	0,073	F	61.189
274 MERCER UNHEDGED OVERSEAS SHARES TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.889	0,006	F	4.889
275 IPAC SPEC INV STR INT SHARE STR NO 9	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.217	0,005	F	4.217
276 UNISUPER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	20.781	0,025	F	20.781
277 BNZ WHOLESALE INTERN EQUITIES INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	364	0,000	F	364
278 SCHRODER GAIA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.817	0,002	F	1.817
279 CORNERSTONE ADVIS GLOBAL PUBLIC EQUITY F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	441	0,001	F	441
280 VANGUARD FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	401	0,000	F	401
281 VANGUARD FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	332	0,000	F	332
282 PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	533	0,001	F	533
283 FIRST TRUST EUROPE ALPHADEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.575	0,009	F	7.575
284 VANGUARD FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.710	0,003	F	2.710
285 THE MASTER TRUST BANK OF JAPAN LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	47	0,000	F	47
286 ACADIAN INTERNATIONAL SMALL-CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	663	0,001	F	663
287 VANGUARD FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.854	0,006	F	4.854
288 VANGUARD FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	260	0,000	F	260
289 FIRST TRUST EUROZONE ALPHADEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.655	0,002	F	1.655
290 VANGUARD INVESTMENT SERIES PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	387	0,000	F	387
291 VANGUARD INVESTMENT SERIES PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	523	0,001	F	523
292 VANGUARD INVESTMENT SERIES PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.643	0,012	F	9.643
293 FIDELITY SALEM STREET TRUST FIDELITY TOTAL INTERNATIONAL INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.410	0,005	F	4.410
294 SCRODER GLOBAL MULTI-CAP QUALITY TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	294	0,000	F	294
295 DEVELOPED INTERNATION EQUITY SELECT ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35	0,000	F	35
296 SEI TRUST COMPANY FOR THE BENEFITOF ACADIAN GLOBAL SMALL-CAP EQUITY CIT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.366	0,003	F	2.366
297 VANGUARD FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.032	0,007	F	6.032
298 THE MASTER TRUST BANK OF JAPAN LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.252	0,001	F	1.252
299 SELECT INVESTMENT SERIES III SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.697	0,016	F	13.697
300 T. ROWE PRICE FUNDS SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	182.199	0,217	F	182.199
301 SELECT INVESTMENT SERIES III SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.288	0,008	F	6.288
302 T. ROWE PRICE FUNDS SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.891	0,005	F	3.891
303 SELECT INVESTMENT SERIES III SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.913	0,003	F	2.913
304 EWING MARION KAUFFMAN FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.935	0,005	F	3.935
305 PUTNAM INVESTMENT FUNDS - PUTNAM INTERNATIONAL CAPITAL OPPORTUNI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19.569	0,023	F	19.569

306 CANADA PENSION PLAN INVESTMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.782	0,008	F	6.782
307 FIDELITY FUNDS SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	38.988	0,047	F	38.988
308 FIDELITY FUNDS SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	34.528	0,041	F	34.528
309 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.230	0,005	F	4.230
310 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	356	0,000	F	356
311 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	567	0,001	F	567
312 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	981	0,001	F	981
313 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.334	0,008	F	6.334
314 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	59.501	0,071	F	59.501
315 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	24.837	0,030	F	24.837
316 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.235	0,004	F	3.235
317 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.988	0,004	F	2.988
318 T. ROWE PRICE KIKANTOUSHIKA-MUKE FUNDS F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.535	0,010	F	8.535
319 NUVEEN WINSLOW INTERNATIONAL SMALL CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.711	0,003	F	2.711
320 TEXAS MUNICIPAL RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	46.181	0,055	F	46.181
321 GTAA PINEBRIDGE LP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.353	0,002	F	1.353
322 ARROWSTREET (CANADA) GLOBAL SMALL CAP FUND I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	338	0,000	F	338
323 ARROWSTREET (CANADA) GLOBAL WORLD SMALL CAP FUND II	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.466	0,015	F	12.466
324 PES:PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	104	0,000	F	104
325 SAN JOSE FEDERATED CITY EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	660	0,001	F	660
326 TENNESSEE CONSOLIDATED RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.986	0,004	F	2.986
327 TENNESSEE CONSOLIDATED RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.819	0,015	F	12.819
328 VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	304	0,000	F	304
329 VANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.459	0,002	F	1.459
330 VANGUARD DEVELOPED ALL-CAP EX NORTH AMERICA EQUITY INDEX POOLED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	118	0,000	F	118
331 VANGUARD GLOBAL LIQUIDITY FACTOR ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	67	0,000	F	67
332 VANGUARD GLOBAL MOMENTUM FACTORETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	114	0,000	F	114
333 WELLS FARGO FACTOR ENHANCED INTERNATIONAL PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.276	0,002	F	1.276
334 WELLS FARGO BK DECL OF TRUST ESTABL INVEST FUNDS EMPLOYEE BEN TR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.214	0,005	F	4.214
335 WELLS FARGO BK DECL OF TRUST ESTABL INVEST FUNDS EMPLOYEE BEN TR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.213	0,001	F	1.213
336 WISDOMTREE EUROPE HEDGED EQUITYINDEX ETFADA)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	305	0,000	F	305
337 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	342	0,000	F	342
338 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH VARIABLY HEDGED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	105	0,000	F	105
339 WASATCH INTERNATIONAL GROWTH FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	138.189	0,165	F	138.189
340 VANGUARD TOTAL WORLD STOCK INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.373	0,010	F	8.373
341 VANGUARD DEVELOPED MARKETS INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	144.277	0,172	F	144.277
342 XTRACKERS (IE) PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	988	0,001	F	988
343 SUNAMERICA SERIES TRUST SA JPM DIVERSIFIED BALANCED PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19	0,000	F	19
344 SUNAMERICA SERIES TRUST-SA GOLDMAN SACHS MULTI-ASSET INSIGHT PRT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	144	0,000	F	144
345 SUNAMERICA SERIES TRUST SA BLACKROCK VCP GLOBAL MULTI ASSET PORT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	906	0,001	F	906
346 LOCKHEED MARTIN CORPORATION DEFINED CONTRIBUTION PLANS MASTER TR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.198	0,003	F	2.198
347 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	576	0,001	F	576
348 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE ITALY ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	232	0,000	F	232
349 FRANKLIN FTSE EUROPE EX U.K. INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	256	0,000	F	256
350 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE HEDGED ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12	0,000	F	12

351 SCHRODER GLOBAL QUALITY FUND (CANADA)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	598	0,001	F	598
352 ROCHE U.S. RETIREMENT PLANS MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.442	0,003	F	2.442
353 WILLIAM BLAIR SYSTEMATIC INTERNATIONAL ALL CAP CORE FUND LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	98	0,000	F	98
354 COUNSEL GLOBAL SMALL CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.926	0,015	F	12.926
355 RENAISSANCE GLOBAL SMALL-CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1	0,000	F	1
356 ARROWSTREET INTERNATIONAL EQUITY ACWI EX US TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	18.957	0,023	F	18.957
357 AMERICAN BUREAU OF SHIPPING	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3	0,000	F	3
358 PUBLIC SERVICE PENSION PLAN FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.319	0,004	F	3.319
359 TEACHERS' PENSION PLAN FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.200	0,003	F	2.200
360 T. ROWE PRICE GLOBAL GROWTH EQUITY POOL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.155	0,006	F	5.155
361 T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY POOL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.217	0,005	F	4.217
362 TD HEALTH SCIENCES FUND .	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.313	0,005	F	4.313
363 EPOCH GLOBAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.099	0,012	F	10.099
364 EPOCH GLOBAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	81.504	0,097	F	81.504
365 TD INTERNATIONAL EQUITY INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	979	0,001	F	979
366 TD ACTIVE GLOBAL EQUITY GROWTH ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	100	0,000	F	100
367 AXA WORLD FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	51.900	0,062	F	51.900
368 AXA WORLD FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.000	0,016	F	13.000
369 INDEXIQ	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.127	0,005	F	4.127
370 INDEXIQ	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	495	0,001	F	495
371 GOLDMAN SACHS FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	111.222	0,133	F	111.222
372 GOLDMAN SACHS FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	72.589	0,087	F	72.589
373 JOHN HANCOCK VARIABLE INSURANCE TRUST HEALTH SCIENCES	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.740	0,009	F	7.740
374 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	993	0,001	F	993
375 SAN JOSE POLICE & FIRE DEPARTMENT RETIREMENT PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.300	0,002	F	1.300
376 COLLEGES OF APPLIED ARTS AND TECHNOLOGY PENSION P	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1	0,000	F	1
377 JOHN HANCOCK FUNDS II HEALTH SCIENCES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.065	0,012	F	10.065
378 INTERNATIONAL PAPER CO COMMINGLED INVESTMENT GROUP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15.620	0,019	F	15.620
379 INTERNATIONAL PAPER CO COMMINGLED INVESTMENT GROUP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.144	0,007	F	6.144
380 MONETARY AUTHORITY OF SINGAPORE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.715	0,004	F	3.715
381 ARKANSAS TEACHER RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	76.707	0,092	F	76.707
382 GOLDMAN SACHS TRUST COMPANY N A COLLECTIVE TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.130	0,004	F	3.130
383 THE CAPTIVE INVESTORS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.700	0,004	F	3.700
384 JAPAN TRU SERV BK, LTD. ATF SMTB GBL QUANTITATIVE EQ	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.403	0,003	F	2.403
385 VFM GLOBAL SMALL COMPANIES TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.800	0,015	F	12.800
386 ARROWSTREET ACWI EX US ALPHA EXTENSION TRUST FUND U	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.276	0,005	F	4.276
387 ARAB AUTHORITY FOR AGRICULTURAL INVESTMENT AND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	539	0,001	F	539
388 TR + CUS SERVICES BK LTD.AS TRU FOR FISHER GLBL SMALL CAP EQFD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	29.150	0,035	F	29.150
389 JP TRU SERVICES BK, LTD. AS TRU FOR SMTB GMAS EQ MOTHER FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	801	0,001	F	801
390 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	706	0,001	F	706
391 ARROWSTREET EAFE ALPHA EXTENSION TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	790	0,001	F	790
392 ARROWSTREET INTL EQ ACWI EX US ALPHA EXTENSION TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.151	0,004	F	3.151
393 ARROWSTREET ACWI ALPHA EXTENSION FUND V (CAYMAN) LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.774	0,007	F	5.774
394 ARROWSTREET WD SMALL CAP EQ ALPHA EXT FUND (CAYMAN)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.671	0,016	F	13.671
395 ARROWSTREET CAPITAL GLOBAL EQUITY LONG/SHORT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.414	0,004	F	3.414

396 ARCHITAS MULTI-MANAGER GLOBAL FUNDS UNIT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.742	0,003	F	2.742
397 ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.423	0,004	F	3.423
398 EATON VANCE TAX-MANAGED GLOBAL SMALL-CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.106	0,001	F	1.106
399 TAX - MANAGED INTERNATIONAL EQUITY PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	977	0,001	F	977
400 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16	0,000	F	16
401 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	358	0,000	F	358
402 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	89	0,000	F	89
403 DB X-TRACKERS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.632	0,015	F	12.632
404 DB X-TRACKERS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.623	0,006	F	4.623
405 DB X-TRACKERS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.641	0,003	F	2.641
406 DEUTSCHE AM MULTI ASSET PIR FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16.278	0,019	F	16.278
407 ARROWSTREET EAFE ALPHA EXTENSION TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	225	0,000	F	225
408 TWO SIGMA EQUITY RISK PREMIA PRTFOLIO LLC CORPORATION SERVICE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	244	0,000	F	244
409 D. E. SHAW ASYMPTOTE INTERNATIONAL, LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1	0,000	F	1
410 DE SHAW OCULUS INTERNATIONAL INC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	242	0,000	F	242
411 CALVERT RESP INX SRS, INC.-CLVRT DVD MRKTS EX-U.S. RSP INX FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	375	0,000	F	375
412 CALVERT WORLD VALUES F INC - CALVERT INT OPPORTUNITIES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.816	0,007	F	5.816
413 JAPAN TRUSTEE SERV BK, LTD. SMTB EUR EQT RENDEMENT MOTHER FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	198	0,000	F	198
414 MASSMUTUAL SELECT T. ROWE PRICE INTERNATIONAL EQUITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.458	0,007	F	5.458
415 MAINSTAY EPOCH CAPITAL GROWTH FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.906	0,008	F	6.906
416 HOUSTON MUNICIPAL EMPLOYEES PENSION SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.316	0,002	F	1.316
417 HARTFORD MULTIFACTOR INTERNATIONAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	21	0,000	F	21
418 EATON VANCE INTERNATIONAL SMALL-CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.223	0,003	F	2.223
419 BRIGHTHOUSE F TR II - BRIGHTHOUSE/DIM INT SMALL COMPANY PTF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.360	0,003	F	2.360
420 PARAMETRIC INTERNATIONAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.620	0,009	F	7.620
421 FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.639	0,015	F	12.639
422 VALIC COMPANY I - ASSET ALLOCATION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	338	0,000	F	338
423 VALIC COMPANY I-HEALTH SCIENCES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	22.938	0,027	F	22.938
424 GTAA PANTHER FUND L.P	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	105	0,000	F	105
425 MERCER QIF CCF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.513	0,013	F	10.513
426 MGI FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	827	0,001	F	827
427 MGI FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	24.384	0,029	F	24.384
428 MARYLAND STATE RETIREMENT & PENSION SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.110	0,004	F	3.110
429 MARYLAND STATE RETIREMENT & PENSION SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7	0,000	F	7
430 MARYLAND STATE RETIREMENT & PENSION SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.501	0,002	F	1.501
431 HARTFORD MULTIFACTOR DEVELOPED MARKETS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16.014	0,019	F	16.014
432 LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.520	0,007	F	5.520
433 KP INTERNATIONAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	617	0,001	F	617
434 DWS INVESTMENT GMBH FOR STIFTUNGSFONDS SVOP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	973	0,001	F	973
435 DWS INVESTMENT GMBH FOR OP- FONDS WFF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	223	0,000	F	223
436 PACIFIC SELECT FUND -PD INTERNATIONAL LARGE-CAP PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.207	0,001	F	1.207
437 NEBRASKA PUBLIC EMPLOYEES RETIREMENT SYSTEMS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.535	0,009	F	7.535
438 THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.452	0,004	F	3.452
439 THRIVENT PARTNER WORLDWIDE ALLOCATION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.683	0,002	F	1.683
440 PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	54	0,000	F	54

441 PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	803	0,001	F	803
442 PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.632	0,002	F	1.632
443 FISHER GLOBAL SMALL CAP EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.261	0,006	F	5.261
444 STATE OF NEW JERSEY COMMON PENSION FUND D	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	41.769	0,050	F	41.769
445 STATE OF NEW JERSEY COMMON PENSION FUND D	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	14.900	0,018	F	14.900
446 NORTHROP GRUMMAN PENSION MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.333	0,002	F	1.333
447 DELTASHARES S+P INTERNATIONAL MANAGED RISK ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23	0,000	F	23
448 WASHINGTON STATE INVESTMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5	0,000	F	5
449 WASHINGTON STATE INVESTMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17.270	0,021	F	17.270
450 SCOTIA PRIVATE INTERNATIONAL SMALL TO MID CAP VALUE POOL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.682	0,002	F	1.682
451 BEST INVESTMENT CORPORATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	149.162	0,178	F	149.162
452 BANK OF KOREA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.661	0,004	F	3.661
453 SUNSUPER SUPERANNUATION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	47	0,000	F	47
454 SUNSUPER SUPERANNUATION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	857	0,001	F	857
455 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	842	0,001	F	842
456 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.057	0,001	F	1.057
457 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	104	0,000	F	104
458 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	490	0,001	F	490
459 VANGUARD INVESTMENTS II COMMON	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	255	0,000	F	255
460 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	630	0,001	F	630
461 VANGUARD INV FUNDS ICVC-VANGUARD FTSE GLOB ALL CAP IND FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	226	0,000	F	226
462 VANGUARD INV F ICVC-VANGUARD FTSE DEV EUROPE EX-UK EQ INDEX	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.646	0,012	F	9.646
463 VANGUARD INV FDS ICVC-VANG FTSE DEV WOR LD EX - UK EQT IND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.011	0,006	F	5.011
464 VANGUARD FTSE DEVELOPED EUROPE INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	109	0,000	F	109
465 VANGUARD INVESTMENTS II COMMON	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	552	0,001	F	552
466 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.036	0,002	F	2.036
467 VANGUARD INVESTMENTS II COMMON	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	909	0,001	F	909
468 SO CA UFCW UNIONS AND FOOD EMPLOYERS JOINT PENSION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.264	0,002	F	1.264
469 DWS INVESTMENT S.A. FOR ARERO - DER WELTFONDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	363	0,000	F	363
470 PINEBRIDGE GLOBAL FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.724	0,003	F	2.724
471 DWS INVESTMENT GMBH FOR DWS QI EUROPEAN EQUITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.747	0,002	F	1.747
472 DWS INVESTMENT GMBH FOR DYNAMIC EUROPE BALANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	558	0,001	F	558
473 DWS INVESTMENT GMBH FOR VERMOEGENSMANAGEME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	985	0,001	F	985
474 DWS INVESTMENT GMBH FOR VERMOEGENSMANAGEME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	514	0,001	F	514
475 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.432	0,002	F	1.432
476 WISDOMTREE INTERNATIONAL HEDGED QUALITY GROWTH FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.849	0,007	F	5.849
477 WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	184	0,000	F	184
478 WISDOMTREE EUROPE HEDGED EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	21.614	0,026	F	21.614
479 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	998	0,001	F	998
480 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	849	0,001	F	849
481 WISDOMTREE DYNAMIC CURRENCY HEDGED INTRNL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	658	0,001	F	658
482 VIDACAIXA S.A.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	37.831	0,045	F	37.831
483 THE SULTANATE OF OMAN MINISTRY OF DEFENCE PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.021	0,001	F	1.021
484 ARBEJDSMARKEDETS TILLAEGSPENSION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	60.109	0,072	F	60.109
485 IN8 COP TREAS PWP RHUMBLINE MSCI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	112	0,000	F	112

486 AOHIT HAI RHUMBLINE EAFE THE ARCHDIOCESE OF HARTFORD INVESTMENT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23	0,000	F	23
487 HRCD RPMT HAP RHUMBLINE EAFE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17	0,000	F	17
488 AST GS MULTI ASSET PORT LIQ PDHB	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	358	0,000	F	358
489 SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1	0,000	F	1
490 BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.238	0,001	F	1.238
491 BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.179	0,003	F	2.179
492 STATE OF WISCONSIN INVESTMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.314	0,004	F	3.314
493 AST GS MULTI ASSET PORT PA EQ PDHD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	277	0,000	F	277
494 PENSION RESERVES INVESTMENT TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	733	0,001	F	733
495 PENSION RESERVES INVESTMENT TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.153	0,010	F	8.153
496 AMG TIMESSQUARE GLOBAL SMALL CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	100	0,000	F	100
497 ACADIAN ACWI EX US SMALL CAP FUND LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.330	0,005	F	4.330
498 THE BANK OF KOREA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	59.952	0,072	F	59.952
499 BOK SCHRODERS DM EQ	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.094	0,011	F	9.094
500 CITIGROUP PENSION PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.444	0,006	F	5.444
501 HIGHLAND EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	457	0,001	F	457
502 HIGHLAND COLLECTIVE INVESTMENT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	258	0,000	F	258
503 IQ CANDRIAM ESG INTERNATIONAL EQUITY ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	251	0,000	F	251
504 MEDTRONIC DEFINED CONTRIBUTION PLAN MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.801	0,002	F	1.801
505 ENSIGN PEAK FISHER SMALL CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	74.580	0,089	F	74.580
506 ADVANCED SERIES TRUST AST GOLDMAN SACHS MULTI ASSET PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16.093	0,019	F	16.093
507 AMG TIMESSQUARE INTL SM CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	24.910	0,030	F	24.910
508 LOUISIANA STATE ERS GOLDMAN INTL SC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.027	0,005	F	4.027
509 PENSION RESERVES INVESTMENT TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.190	0,001	F	1.190
510 PENSION RESERVES INVESTMENT TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.473	0,007	F	5.473
511 HP INC MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.300	0,003	F	2.300
512 CTJ RE STANLIB GLOBAL EQUITY FD AB	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	600	0,001	F	600
513 VANGUARD INTL DIVIDEND APP INDEX FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	21.149	0,025	F	21.149
514 KOOKMIN BANK ACTING AS TRUSTEE OF MIRAE ASSET TRIUMPH GLOBAL PROFESSIONAL INVESTMENT PRIVATELY PLACED EQUITY MASTER INVE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.031	0,014	F	12.031
515 BNYMTCIL FT EURO ALPHADEX UCITS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.222	0,009	F	7.222
516 DEUTSCHE XTRK MSCI STH EUR HDG ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11	0,000	F	11
517 VIRGINIA RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.174	0,005	F	4.174
518 ALASKA PERMANENT FUND CORPORATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.346	0,002	F	1.346
519 AXA MPS FINANCIAL DAC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	28.000	0,033	F	28.000
520 IQ 50 PERCENT HEDGED FTSE EURO ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23	0,000	F	23
521 DBX FTSE DEV EX US COMP FACTOR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	439	0,001	F	439
522 ROWF GT ALPHAEXTEXUSC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.436	0,004	F	3.436
523 ROWF GT ACWI EX US	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19.192	0,023	F	19.192
524 WI COOK OBERWEIS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.000	0,001	F	1.000
525 RAYTHEON MASTER PENSION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.100	0,003	F	2.100
526 GS KOKUSAI EQTY MASTER FD BNYMTCIL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.173	0,003	F	2.173
527 WF VALERO ENERGY PENS PLVCMSMID	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.317	0,004	F	3.317
528 LAWRENCE LIVERMORE NATIONAL SECURITY LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.614	0,007	F	5.614
529 FPCF DRIEHAUS INTL SM CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.617	0,003	F	2.617
530 EATON VANCE MGMT INTL SMALL CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	70	0,000	F	70

531 EATON VANCE MGMT SM EATON VANCE MANAGEMENT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	38	0,000	F	38
532 DEUTSCHE XTRK MSCI EMU HDG EQ ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	120	0,000	F	120
533 VOYA MM INTL SM CAP FND VICTORY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.139	0,003	F	2.139
534 STATE OF WISCONSIN INVESTMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.729	0,007	F	5.729
535 VY TRP INTL STOCK PRTFL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.162	0,004	F	3.162
536 CF DV ACWI EX U S IMI FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	114	0,000	F	114
537 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS INT EQUITY ETF GOLDMAN SACHS AND CO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	40	0,000	F	40
538 PENSION RESERVES INVESTMENT TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.076	0,001	F	1.076
539 THE CLEVELAND CLINIC FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	798	0,001	F	798
540 2054 APG DME BLACKR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23.126	0,028	F	23.126
541 1171 APG DME CCL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.809	0,016	F	13.809
542 MANULIFE MULTIFACTOR DEVELOPED INTERNATIONAL INDEX	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	194	0,000	F	194
543 GLOBAL ATLANTIC GOLDMAN SACHS GLOBAL EQUITY INSIGHTS PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	40	0,000	F	40
544 WASATCH INTL SMALL CAP GROWTH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.219	0,012	F	10.219
545 ERIE COMMUNITY FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	200	0,000	F	200
546 EATON VANCE TRUST COMPANY INTERNATIONAL SMALL CAP COMMON TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.032	0,001	F	1.032
547 EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS III	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.553	0,002	F	1.553
548 ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.142	0,003	F	2.142
549 RCB AVOIRS OPCVM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	59.696	0,071	F	59.696
550 ACADIAN INTERNATIONAL SMALL CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	29.045	0,035	F	29.045
551 RWSF CIT ACWIEXUS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.265	0,006	F	5.265
552 RWSF CIT ACWI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.192	0,004	F	3.192
553 THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	874	0,001	F	874
554 CBZ CUIT INTERNATIONAL PRINCIPAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.790	0,016	F	13.790
555 BCT POOLED INVESTMENT FUND SERIES SMARTEUROPEAN EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	179	0,000	F	179
556 ALLIANCEBERNSTEIN FUND-DYNAMIC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	112	0,000	F	112
557 INTERNATIONAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.786	0,003	F	2.786
558 MSAR SCHRODER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	657	0,001	F	657
559 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL OUDE LINDESTRAAT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.959	0,007	F	5.959
560 EATON VANCE MANAGEMENT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4	0,000	F	4
561 EATON VANCE MANAGEMENT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19	0,000	F	19
562 1975 IRREV TRUST OF C D WEYERHAEUSER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35	0,000	F	35
563 WBW TRUST NUMBER ONE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16	0,000	F	16
564 STEWARDSHIP FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	56	0,000	F	56
565 SEQUOIA FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17	0,000	F	17
566 VANGUARD EUROPEAN STOCK INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	38.746	0,046	F	38.746
567 VANGUARD FTSE ALL WORLD EX US INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	41.037	0,049	F	41.037
568 NATIONAL BANK TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.373	0,016	F	13.373
569 TRP GLOBAL LARGE CAP EQUITY FU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.558	0,002	F	1.558
570 GLOBAL TR CO TS INTL SMLL CP 309779	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.262	0,006	F	5.262
571 ADVANCED SERIES TRUST AST T ROWE PRICE GROWTH OPPORTUNITIES PORTFOLIO GATEWAY CENTERRAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		3.841	0,005	F	3.841
572 AST TRP DIVERS REAL GWTH PORT PDMO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	146	0,000	F	146
573 HILLSDALE INVESTMENT MANAGEMENT INC.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	170	0,000	F	170
574 RBC O'SHAUGHNESSY INTERNATIONAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.473	0,003	F	2.473
575 VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.220	0,004	F	3.220

576 CX MACRO LIMITED -ACE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	814	0,001	F	814
577 HOSTPLUS POOLED SUPERANNUATION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.823	0,016	F	13.823
578 CX GLOBAL EQUITIES LIMITED - DEAZELEY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	30	0,000	F	30
579 CC AND L ALTERNATIVE GLOBAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	43	0,000	F	43
580 PUBLIC EMPLOYEES PENSION PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.150	0,003	F	2.150
581 MUNICIPAL EMPLOYEES PENSION PLAN C/O ISS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.000	0,001	F	1.000
582 GOLDMAN SACHS GLOBAL SMALL COMPANIES POOLED FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	250	0,000	F	250
583 CL GLO GRO AND INC FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	46	0,000	F	46
584 RBC EUROPEAN EQUITY FUND ROYAL TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.903	0,012	F	9.903
585 DESTINATIONS INTERNATIONAL EQU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.467	0,010	F	8.467
586 CONSULTING GROUP CAPITAL MARKE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.879	0,006	F	4.879
587 MULTI-ASSET ENHANCED VALUE FUN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	682	0,001	F	682
588 TOUCHSTONE FUNDS GROUP TRUST T	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.569	0,002	F	1.569
589 OBERWEIS INTERNATIONAL OPPORT.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15.229	0,018	F	15.229
590 OBERWEIS INTERNATIONAL OPPORT.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.400	0,005	F	4.400
591 AEGON CUSTODY B.V	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.464	0,011	F	9.464
592 JAPAN TRUSTEE SERVICES BANK LTD. AS TRUSTEE FOR SMTB KOKUSAI QUAN TITATIVE EQUITY MOTHER FUND RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		4.754	0,006	F	4.754
593 JOHN HANCOCK FUNDS II INTERNATIONAL SMALL COMPANY FUND.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.337	0,003	F	2.337
594 JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL SMALL COMPANY TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	292	0,000	F	292
595 VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	57.783	0,069	F	57.783
596 VICTORY CAPITAL INTERNATIONAL COLLECTIVE INVESTMENT TRUST.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.580	0,016	F	13.580
597 JAPAN TRUSTEE SERVICES BANK LTD. AS TRUSTEE FOR STB GS GLOBAL (EX JAPAN) QUANT EQUITY MOTHER FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.555	0,002	F	1.555
598 OLD WESTBURY SMALL AND MID CAP STRATEGIES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.855	0,013	F	10.855
599 AEGON CUSTODY B.V	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	923	0,001	F	923
600 OLD WESTBURY MULTI-ASSET OPPORTUNITIES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.783	0,007	F	5.783
601 EMPLOYEES RETIREMENT FUND OF THE CITY OF DALLAS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.114	0,005	F	4.114
602 AMG FUNDS PLC.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.800	0,005	F	3.800
603 FISHER INVESTMENTS GLOBAL SMALL CAP UNIT TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	34.362	0,041	F	34.362
604 IRISH LIFE ASSURANCE.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.916	0,008	F	6.916
605 TEACHERS' RETIREMENT SYSTEM OF OKLAHOMA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	46.923	0,056	F	46.923
606 UNION PACIFIC CORPORATION MASTER RETIREMENT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	20.944	0,025	F	20.944
607 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.337	0,008	F	6.337
608 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND DRIEHAUS INTERNATIONAL SMALL CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.455	0,009	F	7.455
609 AMERICAN CANCER SOCIETY INC. RETIREMENT ANNUITY PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	629	0,001	F	629
610 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.026	0,007	F	6.026
611 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.897	0,002	F	1.897
612 NEW ZEALAND SUPERANNUATION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.956	0,002	F	1.956
613 ASCENSION ALPHA FUND LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.091	0,001	F	1.091
614 POLICEMEN'S ANNUITY AND BENEFIT FUND OF CHICAGO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.895	0,002	F	1.895
615 OSSH 1 TRUST LEVEL 15	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.940	0,004	F	2.940
616 MERCER GLOBAL SMALL COMPANIES SHARES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.772	0,002	F	1.772
617 GOVERNMENT EMPLOYEES SUPERANNUATION BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.001	0,004	F	3.001
618 SUTTER HEALTH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.000	0,004	F	3.000
619 RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES SEVENTEEN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.697	0,006	F	4.697
620 FIAM GLOBAL FOUNDERS FUND LP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.738	0,002	F	1.738

621 INTERNATIONAL FUND LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.245	0,006	F	5.245
622 COMMONWEALTH GLOBAL SHARES FUND 7	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.131	0,004	F	3.131
623 MASTER TRUST AGREEMENT BETWEEN PFIZER INC AND THE NORTHERN TRUST COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.577	0,004	F	3.577
624 DOW RETIREMENT GROUP TRUST THE DOW CHEMICAL COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.151	0,003	F	2.151
625 DOMINION RESOURCES INC. MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.300	0,005	F	4.300
626 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.450	0,003	F	2.450
627 PECO ENERGY COMPANY RETIREE MEDICAL TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	116	0,000	F	116
628 EXELON CORPORATION EMPLOYEES' BENEFIT TRUST FOR UNION EMPLOYEES	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	997	0,001	F	997
629 EXELON CORPORATION PENSION MASTER RETIREMENT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.000	0,001	F	1.000
630 LABORERS' AND RETIREMENT BOARD EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.296	0,009	F	7.296
631 SUTTER HEALTH MASTER RETIREMENT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.100	0,005	F	4.100
632 VIRGINIA C. MARS REVOCABLE TRUST DATED AUGUST 6 1991	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	85	0,000	F	85
633 TESCO PLC PENSION SCHEME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.004	0,007	F	6.004
634 AEGON CUSTODY B.V - VOTO MAGGIORATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	124.376	0,148	F	62.188
635 THE PUBLIC INSTITUTION FOR SOCIAL SECURITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.012	0,006	F	5.012
636 ARLINGTON COUNTY EMPLOYEES' RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.495	0,003	F	2.495
637 DELAWARE PUBLIC EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.685	0,010	F	8.685
638 CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	597	0,001	F	597
639 NUCLEAR ELECTRIC INSURANCE LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.500	0,002	F	1.500
640 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.560	0,003	F	2.560
641 MOBIUS LIFE LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	715	0,001	F	715
642 WEST VIRGINIA INVESTMENT MANAGEMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.355	0,002	F	1.355
643 WEST VIRGINIA INVESTMENT MANAGEMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.800	0,006	F	4.800
644 AEGON CUSTODY B.V	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.810	0,011	F	8.810
645 MLC INVESTMENTS, MLC LIMITED.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	526	0,001	F	526
646 TASPLAN SUPERANNUATION FUND.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.445	0,002	F	1.445
647 EQUIPSUPER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.050	0,001	F	1.050
648 TASPLAN SUPERANNUATION FUND.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.924	0,011	F	8.924
649 NORGES BANK	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	80	0,000	F	80
650 GOVERNMENT OF NORWAY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15.000	0,018	F	15.000
651 GOVERNMENT OF NORWAY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	366.231	0,437	F	366.231
652 GOVERNMENT OF NORWAY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	80.578	0,096	F	80.578
653 LO FUNDS - CONTINENTAL EUROPE SMALL & MID LEADERS 18.05.2017	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	40.500	0,048	F	40.500
654 TOBAM ANTI-BENC.ALL COUNTRIES WORLD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.765	0,002	F	1.765
655 SEEYOND EQUITY FACTOR INVESTING EUROPE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	129	0,000	F	129
656 LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS 18.05.2017	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.000	0,006	F	5.000
657 SEEYOND EUROPE MARKET NEUTRAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	201	0,000	F	201
658 CANDRIAM QUANT EQUITIES MULTI-FACTOR EMU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	612	0,001	F	612
659 CANDRIAM QUANT EQUITIES EUROPE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.649	0,012	F	9.649
660 ARRCO LONG TERME B NATIXIS INVEST MANAGERS INTERNAT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.138	0,007	F	6.138
661 HAMELIN ACTIONS EUROPE PMC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.115	0,008	F	7.115
662 ECHIQUIER APOLLINE SMID CAP EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	57.152	0,068	F	57.152
663 EGEPARGNE 2	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.626	0,002	F	1.626
664 SAFRAN DYNAMIQUE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.691	0,002	F	1.691
665 SAFRAN MIXTE SOLIDAIRE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	293	0,000	F	293

666 PALATINE EUROPE SMALL CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.000	0,012	F	10.000
667 SEEYOND EQUITY FACTOR INVESTING EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	349	0,000	F	349
668 UFF VALEURS PME A	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	20.000	0,024	F	20.000
669 DORVAL MANAGEURS SMID CAP EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.793	0,003	F	2.793
670 SEEYOND ACTIONS EUROPEENNES	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.687	0,008	F	6.687
671 CNP ASSUR VALUE ET MOMENTUM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.686	0,002	F	1.686
672 MAHOUT WORLDWIDE SUSTAINABILITY FUND - VOTO MAGGIORATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	25.224	0,030	F	12.612
673 COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 10. - VOTO MAGGIORATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	152.302	0,182	F	76.151
674 MAHOUT WORLDWIDE SUSTAINABILITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.697	0,006	F	4.697
675 COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 10.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	41.521	0,050	F	41.521
676 THE PUBLIC INSTITUTION FOR SOCIAL SECURITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.532	0,005	F	4.532
677 CHEVRON UK PENSION PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	379	0,000	F	379
678 LINCOLNSHIRE COUNTY COUNCIL PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.397	0,004	F	3.397
679 EDWARD C. RORER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15	0,000	F	15
680 ERIK B. GRANADE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16	0,000	F	16
681 ERIK B. GRANADE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15	0,000	F	15
682 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.171	0,001	F	1.171
683 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	475	0,001	F	475
684 LABORERS' AND RETIREMENT BOARD EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.960	0,002	F	1.960
685 MAHOUT WORLDWIDE SUSTAINABILITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.407	0,003	F	2.407
686 NTGI-QM COMMON DAILY ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - NON LENDINGRAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		769	0,001	F	769
687 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	120	0,000	F	120
688 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	978	0,001	F	978
689 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	135	0,000	F	135
690 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23.381	0,028	F	23.381
691 ACTIVE M INTERNATIONAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.231	0,004	F	3.231
692 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	812	0,001	F	812
693 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.678	0,010	F	8.678
694 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.364	0,006	F	5.364
695 NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF JUPITER EUROPEAN FUND NAT WEST BK PLC AS TRUSTEE OF JUPITER EUROPEAN FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	412.838	0,493	F	412.838
696 MONTLAKE UCITS PLATFORM PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.611	0,007	F	5.611
697 JUPITER EUROPEAN SMALLER COMPANIES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.210	0,004	F	3.210
698 COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 10.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17.648	0,021	F	17.648
699 INVESCO POOLED INVESTMENT FUND-GLOBAL STRATEGIC EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	649	0,001	F	649
700 ECONOMIC DEVELOPMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	160	0,000	F	160
701 VT DOWNING GLOBAL INVESTORS FUND C/O DOWNING LLP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	640	0,001	F	640
702 MANULIFE GLOBAL SMALL CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.055	0,004	F	3.055
703 STATERA MASTER INVESTORS (CAYMAN) L.P.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	50	0,000	F	50
704 INTERNATIONAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. C/O INTERTRUST CORP SVCS (CAYMAN) LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.558	0,002	F	1.558
705 COATUE QUANT MASTER FUND LP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	598	0,001	F	598
706 RBC CANADIAN MASTER TRUST RBC CENTRE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1	0,000	F	1
707 SUBSIDIZED SCHOOLS P FUND NORTHERN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	359	0,000	F	359
708 GRANDEUR PEAK INTERNATIONAL OP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	22.847	0,027	F	22.847
709 GRANDEUR PEAK GLOBAL OPPORTUNI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.209	0,011	F	9.209
710 GRANDEUR PEAK GLOBAL REACH FUN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.479	0,004	F	3.479

711 GRANDEUR PEAK GLOBAL OPPORTUNI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19.407	0,023	F	19.407
712 GRANDEUR PEAK INTERNATIONAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	66.751	0,080	F	66.751
713 GRANDEUR PEAK GLOBAL STALWARTS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.742	0,009	F	7.742
714 NTUC INCOME INSURANCE COOPERATIVE LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	360	0,000	F	360
715 GRANDEUR PEAK INTERNATIONAL ST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.483	0,014	F	11.483
716 RONDURE OVERSEAS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	865	0,001	F	865
717 FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.893	0,009	F	7.893
718 FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE SUSTAINABILTY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.814	0,016	F	13.814
719 SHELL CANADA 2007 PENSION PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	217	0,000	F	217
720 SUBSIDIZED SCHOOLS PROVIDENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.090	0,002	F	2.090
721 CEP DEP IP EURO EX UK ENH IND FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	49	0,000	F	49
722 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	159.112	0,190	F	159.112
723 CEP DEP IP GLOBAL EX UK ENHAN IND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	316	0,000	F	316
724 AST PRU GRWTH ALL PTF QMA EAFE PDFF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.458	0,003	F	2.458
725 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.630	0,002	F	1.630
726 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	96	0,000	F	96
727 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.473	0,007	F	5.473
728 CEP DEP IP GLOBAL TARGETED RE FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	25.132	0,030	F	25.132
729 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.606	0,007	F	5.606
730 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.696	0,002	F	1.696
731 INVESCO PERPETUAL GLOBAL TARGETED INCOME FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	281	0,000	F	281
732 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	68	0,000	F	68
733 POWERSHARES PUREBETA FTSE DEVELOPED EX NORTHAMERICA PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3	0,000	F	3
734 SIEMENS EUROINVEST AKTIEN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	728	0,001	F	728
735 CORNELL UNIVERSITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.371	0,003	F	2.371
736 LUCENT TECHNOLOGIES INC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.624	0,002	F	1.624
737 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	666	0,001	F	666
738 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.278	0,003	F	2.278
739 PFI GLB MULTI STRATEGY WELLINGTON	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	612	0,001	F	612
740 ENSIGN PEAK GRANDEUR PEAK INT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	39.046	0,047	F	39.046
741 ENSIGN PEAK KABOUTER MGMT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19.883	0,024	F	19.883
742 PHC NT SMALL CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.864	0,003	F	2.864
743 PS FTSE LO BT EQ WT PORT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	133	0,000	F	133
744 PS FR DEVEL MARK EX US SMALL PORT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.089	0,001	F	1.089
745 PS SP INTL DEVEL QUALITY PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	187	0,000	F	187
746 UTC WELLINGTON GLOBAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.311	0,008	F	6.311
747 BOK KIC GAEQ6	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.480	0,011	F	9.480
748 PRUDENTIAL INVESTMENT PORTFOLIO 2 PRUDENTIAL QMA INTL DEVELOPED MRKTS INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	81	0,000	F	81
749 HIGHLAND EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.542	0,009	F	7.542
750 HIGHLAND COLLECTIVE INVESTMENT TRUST HIGHLAND EQUITY COLLECTIVE FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.436	0,005	F	4.436
751 FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE SUSTAINABILTY FUND - VOTO MAGGIORATO RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		217.582	0,260	F	108.791
752 USBK SONEN GLOBAL PUBLIC EQUITY FND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.906	0,002	F	1.906
753 CFP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	540	0,001	F	540
754 KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC KABOUTER MANAGEMENT LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	396.229	0,473	F	396.229
755 KABOUTER INTERNATIONAL MISSION FUND LLC KABOUTER MANAGEMENT LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.064	0,012	F	10.064

756 MGI FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.459	0,015	F	12.459
757 PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	712	0,001	F	712
758 KUTXABANK GESTION SGIIC S.A.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	32.292	0,039	F	32.292
759 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.441	0,011	F	9.441
760 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	93	0,000	F	93
761 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.220	0,004	F	3.220
762 INVESCO GLOBAL LOW VOLATILITY EQUITY YIELD FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.460	0,002	F	1.460
763 PUBLIC AUTHORITY FOR SOCIAL INSURANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	239	0,000	F	239
764 WELLINGTON TST CO, NAT ASS MULT COMM T F T - INT SM CAP RE EQU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.817	0,011	F	8.817
765 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.230	0,001	F	1.230
766 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.205	0,015	F	12.205
767 THE WELLINGTON TR CO NAT ASS MULTIPLE COMM GLB PERSP PTF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.781	0,014	F	11.781
768 THE WELLINGTON TR CO NAT ASS MULT C TR F TR, OPPORT EQ PTF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	680	0,001	F	680
769 THE WELLINGTON TR CO NAT ASS MULT COMM TR F TR GLB RES EQ PTF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	400	0,000	F	400
770 THE WELLINGTON TR CO, NAT ASS MULT COMM TR F TR, INT RES EQ F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.597	0,004	F	3.597
771 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.005	0,007	F	6.005
772 THE WELLINGTON TR COM NATIONAL ASS MULT COLLECT INV F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.199	0,001	F	1.199
773 THE WELLINGTON TR COM NATIONAL ASS MULT COLLECT INV F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.208	0,001	F	1.208
774 THE WELLINGTON TR COM NATIONAL ASS MULT COLLECT INV F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.522	0,009	F	7.522
775 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT-	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19.266	0,023	F	19.266
776 BIMCOR GLOBAL EQUITY POOLED FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.402	0,011	F	9.402
777 PEOPLE'S BANK OF CHINA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.143	0,006	F	5.143
778 PEOPLE'S BANK OF CHINA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.473	0,007	F	5.473
779 THE INCUBATION FUND, LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23	0,000	F	23
780 MGI FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.746	0,007	F	5.746
781 INVESCO GLOBAL RESPONSIBILITY EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	176	0,000	F	176
782 INVESCO GLOBAL MARKET NEUTRAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	66	0,000	F	66
783 INVESCO GLOBAL TARGETED RETURNS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	137	0,000	F	137
784 NEBRASKA PUBLIC EMPLOYEES RETIREMENT SYSTEMS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.738	0,013	F	10.738
785 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	436	0,001	F	436
786 DORSET COUNTY COUNCIL PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.430	0,003	F	2.430
787 INSTITUTIONAL RETIREMENT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	966	0,001	F	966
788 ARKANSAS TEACHER RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.285	0,003	F	2.285
789 MGI FUNDS PLC- VOTO MAGGIORATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	58.620	0,070	F	29.310
790 HARBOR CAPITAL GROUP TRUST FOR DEFINED BENEFIT PLANS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	849	0,001	F	849
791 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.723	0,004	F	3.723
792 NATWEST TR+DEP SERV LTD ATO ST. JAMES'S PL MULTI ASS UN TR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.309	0,009	F	7.309
793 WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.242	0,004	F	3.242
794 WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.877	0,007	F	5.877
795 TELUS PENSIONS MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.313	0,003	F	2.313
796 TELUS PENSIONS MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.251	0,003	F	2.251
797 PUBLIC SERVICE PENSION PLAN FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1	0,000	F	1
798 CATHOLIC ENDOWMENT FUND, LP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	564	0,001	F	564
799 INVESCO MULTI SERIES FUNDS-INVESCO GLOBAL TARGETED RETURNS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	745	0,001	F	745
800 MAWER GLOBAL SMALL CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23.472	0,028	F	23.472

801 PARKER FOUNDATION INC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.660	0,002	F	1.660
802 THE METHODIST HOSPITAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.595	0,003	F	2.595
803 ASHWOOD INVESTMENTS LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	498	0,001	F	498
804 SONEN GLOBAL PUBLIC EQUITY FUND - VOTO MAGGIORATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17.600	0,021	F	8.800
805 WELLINGTON GLOBAL PERSPECTIVES FUND (CANADA)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	20.589	0,025	F	20.589
806 JPMORGAN FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23.540	0,028	F	23.540
807 THE JUPITER GLOBAL FUND SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.483	0,009	F	7.483
808 THE JUPITER GLOBAL FUND SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	106.579	0,127	F	106.579
809 JPMORGAN FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.012	0,008	F	7.012
810 CATHOLIC INVESTOR INTERNATIONAL EQUITY F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.370	0,008	F	6.370
81 COMMUNI MEDIA DEVELOPMENT AUTHORITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	636	0,001	F	636
812 FCP LFR ACTIONS SOLIDAIRES	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.400	0,002	F	1.400
813 FCP LFR EURO DEVELOPPEMENT DURABLE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.500	0,013	F	10.500
814 COINVEST LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	660	0,001	F	660
815 MINISTRY OF ECONOMY AND FINANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17.036	0,020	F	17.036
816 JPMORGAN CHASE BANK - PB - UNITED STATES PARTNERSHIP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.250	0,001	F	1.250
817 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	293	0,000	F	293
818 BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	899	0,001	F	899
819 BUREAU OF LABOR FUNDS-LABOR PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.463	0,005	F	4.463
820 NATIONAL PENSION INSURANCE FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	899	0,001	F	899
821 NATIONWIDE INTERNATIONAL SMALL CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35.037	0,042	F	35.037
822 OFIGTC INTERNATIONAL SMALL CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.189	0,001	F	1.189
823 THE SAUDI SECOND INVESTMENT COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.141	0,006	F	5.141
824 MISSOURI EDUCATION PENSION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.997	0,011	F	8.997
825 OPPENHEIMER GLOBAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	506.720	0,605	F	506.720
826 THE MASTER TRUST BANK OF JAPAN LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	781	0,001	F	781
827 SONEN GLOBAL PUBLIC EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.540	0,002	F	1.540
828 RAM (LUX) SYSTEMATIC FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	143	0,000	F	143
829 RAM (LUX) SYSTEMATIC FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.546	0,007	F	5.546
830 RAM (LUX) SYSTEMATIC FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	38.749	0,046	F	38.749
831 JPMORGAN BETABUILDERS EUROPE ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.339	0,005	F	4.339
832 JPMORGAN BETABUILDERS INTERNATIONAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	59	0,000	F	59
833 JPMORGAN DIVERSIFIED RETURN EUROPE EQUITY ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	579	0,001	F	579
834 FONDS DE RESERVE POUR LES RETRAITES	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.274	0,011	F	9.274
835 FCP CIC EURO OPPORTUNITES	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	30.000	0,036	F	30.000
836 CM-CIC CONVICTIONS EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.000	0,006	F	5.000
837 CM CIC SMALL AND MIDCAP EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.000	0,008	F	7.000
838 FCP CIC TECHNO COM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.047	0,004	F	3.047
839 LOMBARD ODIER FUNDS (SWITZERLAND) SA I3D	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	564	0,001	F	564
840 BEST INVESTMENT CORPORATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.162	0,001	F	1.162
841 MARITIME AND PORT AUTHORITY OF SINGAPORE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	304	0,000	F	304
842 FIRST STATE GLOBAL UMBRELLA FUND PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.230	0,013	F	11.230
843 FIDELITY UCITS ICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11	0,000	F	11
844 FIDELITY UCITS ICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	29	0,000	F	29
845 TRUSTEAM ROC EUROPE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15.000	0,018	F	15.000

846 THE MASTER TRUST BANK OF JAPAN LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.069	0,004	F	3.069
847 MTB GOVERNMENT PENSION INVESTMENT FUND 4	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	61.789	0,074	F	61.789
848 MTB FOR GOVERNMENT PENSION FD45828	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.869	0,013	F	10.869
849 FCP ALM ACTIONS MINIMUM VOLATILITE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.761	0,007	F	5.761
850 ABU DHABI RETIREMENT PENSIONS AND BENEFI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.515	0,003	F	2.515
851 ABU DHABI RETIREMENT PENSIONS AND BENEFI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.166	0,001	F	1.166
852 ING DIRECT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.078	0,002	F	2.078
853 INTERNATIONAL MONETARY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	488	0,001	F	488
854 INTERNATIONAL MONETARY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	368	0,000	F	368
855 HSBC AS TRUSTEE FOR SSGA EUROPE EX UK EQUITY TRACKER FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	21.946	0,026	F	21.946
856 FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	418	0,000	F	418
857 FAMILY INVESTMENTS CHILD TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	673	0,001	F	673
858 KAISER FOUNDATION HOSPITALS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.054	0,001	F	1.054
859 KAISER PERMANENTE GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.949	0,005	F	3.949
860 IBM 401K PLUS PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.805	0,007	F	5.805
861 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.394	0,004	F	3.394
862 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	100	0,000	F	100
863 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.300	0,002	F	1.300
864 STATE STREET GLOBAL ALL CAP EQUITY EX-US INDEX PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.120	0,003	F	2.120
865 MANAGED PENSION FUNDS LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.449	0,012	F	10.449
866 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.522	0,010	F	8.522
867 WASHINGTON STATE INVESTMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.928	0,009	F	7.928
868 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	102	0,000	F	102
869 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.441	0,003	F	2.441
870 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	134	0,000	F	134
871 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.767	0,002	F	1.767
872 STATE STREET IRELAND UNIT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.879	0,002	F	1.879
873 WASHINGTON STATE INVESTMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	179	0,000	F	179
874 WASHINGTON STATE INVESTMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	316	0,000	F	316
875 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	21.695	0,026	F	21.695
876 MSCI EAFE PROV SCREENED INDEX NON - LENDING COMMON TR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	646	0,001	F	646
877 MSCI EAFE SMALL CAP PROV INDEX SEC COMMON TR F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.550	0,015	F	12.550
878 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	31.202	0,037	F	31.202
879 SPDR EURO STOXX SMALL CAP ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.020	0,001	F	1.020
880 SPDR STOXX EUROPE 50 ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	393	0,000	F	393
881 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	924	0,001	F	924
882 ALASKA PERMANENT FUND CORPORATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.002	0,005	F	4.002
883 CENTRAL PENSION FUND OF THE INT UNION OF OPERATING ENGINEERS AND PARTICIPATING EMPLOYERSRAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		2.174	0,003	F	2.174
884 STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	533	0,001	F	533
885 FORD MOTOR COMPANY OF CANADA LIMITED PENSION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	457	0,001	F	457
886 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	357	0,000	F	357
887 COLONIAL FIRST STATE INVESTMENT FUND 50	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.830	0,002	F	1.830
888 WHEELS COMMON INVESTMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	266	0,000	F	266
889 GROUPAMA AVENIR EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	299.790	0,358	F	299.790
890 RENDEMENT DIVERSIFIE M	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.397	0,002	F	1.397

891 NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF TM MASONIC CHARITABLE FOUNDATION INVESTMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.628	0,002	F	1.628
892 ZURICH FINANCIAL SERVICES UK PENSION SCHEME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	49.439	0,059	F	49.439
893 CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.157	0,013	F	11.157
894 CARPIMKO P&M CAPI H	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.720	0,007	F	5.720
895 CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	203	0,000	F	203
896 MERCER PASSIVE INTERNATIONAL SHARES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	375	0,000	F	375
897 LEGAL AND GENERAL EUROPEAN INDEX TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.922	0,015	F	12.922
898 LEGAL AND GENERAL GLOBAL HEALTH AND PHARMACEUTICALS INDEX TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.838	0,003	F	2.838
899 LEGAL AND GENERAL FUTURE WORLD ESG DEVELOPED INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	109	0,000	F	109
900 LEGAL AND GENERAL GLOBAL EQUITY INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	120	0,000	F	120
901 LEGAL AND GENERAL FUTURE WORLD EQUITY FACTORS INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	214	0,000	F	214
902 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	66.427	0,079	F	66.427
903 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	65	0,000	F	65
904 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	195	0,000	F	195
905 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	351	0,000	F	351
906 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.565	0,003	F	2.565
907 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.076	0,001	F	1.076
908 LEGAL AND GENERAL INVESTMENT MANAGEMENT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.887	0,003	F	2.887
909 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.475	0,002	F	1.475
910 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.570	0,004	F	3.570
911 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.812	0,002	F	1.812
912 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.312	0,003	F	2.312
913 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.311	0,008	F	6.311
914 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	349	0,000	F	349
915 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.350	0,002	F	1.350
916 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	24	0,000	F	24
917 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.182	0,001	F	1.182
918 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	85	0,000	F	85
919 TLUX PAN EUROPEAN SMALL CAP OPPORTUNITIES COLUMBIA THREADNEEDLE INVESTMENTS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	76.334	0,091	F	76.334
920 THREADNEEDLE (LUX	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	57.021	0,068	F	57.021
921 THREADNEEDLE (LUX) COLUMBIA THREADNEEDLE INVESTMENTS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	144.779	0,173	F	144.779
922 THREADNEEDLE (LUX)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	237.360	0,283	F	237.360
923 THREADNEEDLE INVESTMENT FUNDS ICVC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	64.386	0,077	F	64.386
924 LEGAL AND GENERAL AUTHORISED CONTRACTUAL SCHEME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17	0,000	F	17
925 LEGAL AND GENERAL ICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.062	0,001	F	1.062
926 LEGAL AND GENERAL ICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	76	0,000	F	76
927 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	804	0,001	F	804
928 LEGAL AND GENERAL UCITS ETF PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	446	0,001	F	446
929 LEGAL AND GENERAL UCITS ETF PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	265	0,000	F	265
930 LEGAL AND GENERAL UCITS ETF PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.953	0,004	F	2.953
931 BANK OF KOREA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	554	0,001	F	554
932 MERCER QIF CCF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	31.441	0,038	F	31.441
933 MERCER QIF CCF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	290	0,000	F	290
934 MERCER QIF CCF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	200	0,000	F	200
935 MERCER QIF CCF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	357	0,000	F	357

936 MERCER QIF CCF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.546	0,003	F	2.546
937 MERCER UCITS COMMON CONTRACTUAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	339	0,000	F	339
938 PEOPLE'S BANK OF CHINA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	214	0,000	F	214
939 FIRST STATE SUPERANNUATION SCHEME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.847	0,005	F	3.847
940 ALLIANZ ACTIONS EURO PME-ETI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.259	0,004	F	3.259
941 ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGI-FONDS GHS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.571	0,005	F	4.571
942 ALLIANZ GLOBAL INVESTORS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.152	0,001	F	1.152
943 ALLIANZ GLOBAL INVESTORS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.499	0,010	F	8.499
944 ALLIANZ GLOBAL INVESTORS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19.716	0,024	F	19.716
945 ALLIANZ GLOBAL INVESTORS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16.210	0,019	F	16.210
946 THE TRUSTEES OF CONOCOPHILLIPS PENSION PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	483	0,001	F	483
947 ALLIANZ AZIONI ITALIA ALL STARS LL STARS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.000	0,005	F	4.000
948 ALLIANZGI FONDS AFE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	121	0,000	F	121
949 ALLIANZGI FONDS APNIESA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.836	0,003	F	2.836
950 ALLIANZGI FONDS BAT LS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.600	0,004	F	3.600
951 ALLIANZGI FONDS PF1	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	245	0,000	F	245
952 AIRBUS INVEST FOR LIFE AKTIENFONDS 1	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.543	0,014	F	11.543
953 CBP GROWTH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.237	0,010	F	8.237
954 MERCER UNHEDGED OVERSEAS SHARES TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	28	0,000	F	28
955 MERCER UNHEDGED OVERSEAS SHARES TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	31	0,000	F	31
956 CDC CROISSANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	91.474	0,109	F	91.474
957 THE MASTER TRUST BANK OF JAPAN LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.961	0,017	F	13.961
958 ALLIANZGI-FONDS DSPT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.636	0,002	F	1.636
959 MULTI-MANAGER DIRECTIONAL ALTERN STRAT F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	579	0,001	F	579
960 AVIVA LIFE & PENSIONS UK LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	155	0,000	F	155
961 AVIVA INVESTORS INVESTMENT FUNDS IC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	360	0,000	F	360
962 PK CSG WORLD EQUITY CREDIT SUISSE FUNDS AG MANDAT SWISS ROCK	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	611	0,001	F	611
963 CSIF (CH) EQUITY EMU CREDIT SUISSE FUNDS AG	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.626	0,002	F	1.626
964 PK CSG WORLD EQUITY CREDIT SUISSE FUNDS AG	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.092	0,002	F	2.092
965 CREDIT SUISSE INDEX FUND (LUX)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.369	0,015	F	12.369
966 CREDIT SUISSE INDEX FUND (LUX) - CSIF (LUX) EQUITY EURO STOXX MULTI PREMIA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.005	0,001	F	1.005
967 ALLIANZ GLOBAL INVESTORS GMBH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	540	0,001	F	540
968 AVIVA PATRIMOINE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.392	0,002	F	1.392
969 AVIVA DIVERSIFIE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	251	0,000	F	251
970 FCP AVIVA INVESTORS SELECTION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.280	0,002	F	1.280
971 FCP AVIVA INVESTORS CONVICTION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.906	0,014	F	11.906
972 FCP AVIVA INVESTORS VALORISATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.557	0,008	F	6.557
973 FCP AFER ACTIONS EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	52.280	0,062	F	52.280
974 FCP AVIVA PERFORMANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	390	0,000	F	390
975 FCP AVIVA ACTIONS EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.631	0,007	F	5.631
976 SICAV AFER AVENIR SENIOR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.900	0,002	F	1.900
977 FTSE ALL WORLD INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.478	0,002	F	1.478
978 FRIENDS LIFE AND PENSIONS LIMITED PIXHAM END	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.582	0,008	F	6.582
979 UNIVERSITY COLLEGE LONDON	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.832	0,003	F	2.832
980 HSBC MANAGED BALANCED FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	533	0,001	F	533

981 WESTMINSTER ROMAN CATHOLIC DIOCESE TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	551	0,001	F	551
982 THE WHITGIFT FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.139	0,003	F	2.139
983 ROMAN CATHOLIC PURPOSES REGISTERED FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.361	0,010	F	8.361
984 HSBC MANAGED GROWTH FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	857	0,001	F	857
985 FRIENDS LIFE FUNDS LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.228	0,004	F	3.228
986 HSBC EUROPEAN INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.538	0,009	F	7.538
987 THE LANKELLYCHASE FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	517	0,001	F	517
988 THE BERNARD SUNLEY CHARITABLE FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.187	0,001	F	1.187
989 AVIVA LIFE & PENSIONS UK LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	890	0,001	F	890
990 AVIVA LIFE & PENSIONS UK LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.619	0,006	F	4.619
991 HSBC POOLED INVESTMENT FUND 1 QUEEN'S ROAD, CENTRAL, HONG KONG, HONG KONG	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	866	0,001	F	866
992 HSBC LIFE (INTERNATIONAL) LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	463	0,001	F	463
993 AI STRATEGIC GLOBAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.863	0,002	F	1.863
994 REASSURE LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.112	0,007	F	6.112
995 AI GLOBAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.191	0,005	F	4.191
996 GENERAL MEDICAL COUNCIL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	556	0,001	F	556
997 POLICE CARE UK	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	486	0,001	F	486
998 COIF CHARITIES INVESTMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	84.441	0,101	F	84.441
999 COIF CHARITIES ETHICAL INVESTMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	28.142	0,034	F	28.142
1000 SOUTHWELL AND NOTTINGHAM DIOCESAN BOARD OF FINANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	322	0,000	F	322
1001 CBF CHURCH OF ENGLAND GLB EQ INCOME FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.240	0,009	F	7.240
1002 COIF CHARITIES GLOBAL EQUITY INCOME FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.823	0,008	F	6.823
1003 CBF CHURCH OF ENGLAND INVESTMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	47.391	0,057	F	47.391
1004 BEST INVESTMENT CORPORATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	988	0,001	F	988
1005 FCP MM TOCQUEVILLE CONVICTIONS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.200	0,015	F	12.200
1006 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045792	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.976	0,004	F	2.976
1007 STATE OF NEW MEXICO STATE INVEST COUNCIL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.464	0,002	F	1.464
1008 STATE OF NEW MEXICO STATE INVEST COUNCIL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.583	0,002	F	1.583
1009 BLACKROCK INSTITUTIONAL TRUST COMPA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	31.487	0,038	F	31.487
1010 CDN ACWI ALPHA TILTS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.576	0,002	F	1.576
1011 THE MASTER TRUST BANK OF JAPAN LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.668	0,007	F	5.668
1012 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		17.536	0,021	F	17.536
1013 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		1.262	0,002	F	1.262
1014 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		7.678	0,009	F	7.678
1015 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		8.995	0,011	F	8.995
1016 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		99.882	0,119	F	99.882
1017 BLACKROCK INSTITUTIONAL TRUST COMPA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.770	0,004	F	3.770
1018 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		15.857	0,019	F	15.857
1019 MSCI WORLD SMALL CAP EQUITY ESG SCREENED INDEX FUND B	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.688	0,002	F	1.688
1020 BLACKROCK MSCI EAFE SMALL CAP EQUIT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.953	0,009	F	7.953
1021 INTERNATIONAL ALPHA TILTS FUND B (I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.197	0,003	F	2.197
1022 GLOBAL EX-U.S. ALPHA TILTS FUND B (	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.339	0,002	F	1.339
1023 BLACKROCK MSCI EMU IMI INDEX FD B (EMUIM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	20	0,000	F	20
1024 MSCI ACWI EX-U.S. IMI INDEX FUND B2	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.033	0,002	F	2.033
1025 DEVELOPED EX-FOSSIL FUEL INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	165	0,000	F	165

1026 BUREAU OF LABOR FUNDS-LABOR RETI FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.921	0,006	F	4.921
1027 BUREAU OF LABOR FUNDS- LABOR PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.290	0,008	F	6.290
1028 SHELL PENSIONS TRUST LIMITED AS TRU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.218	0,006	F	5.218
1029 SHELL PENSIONS TRUST LIMITED AS TRU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.307	0,002	F	1.307
1030 MINISTRY OF ECONOMY AND FINANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.929	0,009	F	7.929
1031 UBS ASSET MANAGEMENT LIFE LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.229	0,012	F	10.229
1032 ISHARES ALLCOUNTRY EQUITY INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	153	0,000	F	153
1033 STICHTING PENSIOENFONDS VOPAK	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.931	0,007	F	5.931
1034 UBS ASSET MANAGEMENT LIFE LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	490	0,001	F	490
1035 FCP SCANDIUM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.000	0,014	F	12.000
1036 STICHTING SHELL PENSIOENFONDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.287	0,015	F	12.287
1037 STICHTING SHELL PENSIOENFONDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.505	0,003	F	2.505
1038 BLACKROCK INSTITUTIONAL POOLED FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	827	0,001	F	827
1039 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		558	0,001	F	558
1040 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		3.598	0,004	F	3.598
1041 SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE OF THE SHELL INTERNATIONAL PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	843	0,001	F	843
1042 CHINA LIFE INSURANCE (GROUP) COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	702	0,001	F	702
1043 WHOLESALE UNIT TRU MSCI GLOB IND SHAR FU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	61	0,000	F	61
1044 AMP INTERNATIONAL EQUITY INDEX FUND HEDG	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	119	0,000	F	119
1045 AMP INTERNATIONAL EQUITY INDEX FUND HEDG	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.349	0,002	F	1.349
1046 INTERNATIONAL MONETARY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	291	0,000	F	291
1047 INTERNATIONAL MONETARY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	479	0,001	F	479
1048 ISHARES CORE MSCI EUROPE ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.202	0,011	F	9.202
1049 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	160	0,000	F	160
1050 ISHARES CORE MSCI EAFE ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	103.095	0,123	F	103.095
1051 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	21.723	0,026	F	21.723
1052 ISHARES CORE MSCI INTERNATIONALDEVELOPED MARKETS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.508	0,002	F	1.508
1053 ISHARES CORE MSCI EAFE IMI INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.837	0,005	F	3.837
1054 ISHARES MSCI EUROPE IMI INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	457	0,001	F	457
1055 CONNECTICUT GENERAL LIFE INSURANCE COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	63	0,000	F	63
1056 INTERNATIONAL TILTS MASTER PORTFOLIO OF MASTER INVESTMENT PORTFO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	309	0,000	F	309
1057 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	144	0,000	F	144
1058 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	42	0,000	F	42
1059 BLACKROCK - IG INTERNATIONALEQUITY POOL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	717	0,001	F	717
1060 SIEFORE XXI BANORTE BASICA 60-64 SA. DE C.V.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.100	0,005	F	4.100
1061 SIEFORE XXI BANORTE BASICA 65-69 SA DE C.V.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.327	0,008	F	6.327
1062 SIEFORE XXI BANORTE BASICA 70-74 SA DE C.V.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.498	0,009	F	7.498
1063 SIEFORE XXI BANORTE BASICA 75-79SA DE C.V.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.302	0,008	F	6.302
1064 SIEFORE XXI BANORTE BASICA 80-84 SA DE C.V.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.566	0,008	F	6.566
1065 SIEFORE XXI BANORTE BASICA 85-89 SA DE C.V.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.715	0,004	F	3.715
1066 SIEFORE XXI BANORTE BASICA 90-94 SA DE C.V.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.030	0,001	F	1.030
1067 IPROFILE INTERNATIONAL EQUITY PRIVATE POOL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.961	0,004	F	2.961
1068 UBS (US) GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.240	0,001	F	1.240
1069 BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS ETF (DE)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	18.332	0,022	F	18.332
1070 BLACKROCK AM DE FOR ISHS STOXX EUROPE SMALL 200 UCITS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17.969	0,021	F	17.969

1071 BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF (DE)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.967	0,008	F	6.967
1072 ISHARES I INV MIT TGV F ISHS ST EUR600 HELT CARE UCITS ETF DE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.128	0,016	F	13.128
1073 BLACKROCK AM SCH AG OBO BIFS WORLD EX SW SMALL CAP EQ INDEX F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.512	0,003	F	2.512
1074 MERCER QIF CCF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	492	0,001	F	492
1075 MERCER UCITS COMMON CONTRACTUAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.005	0,008	F	7.005
1076 PEOPLE'S BANK OF CHINA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.597	0,011	F	9.597
1077 PEOPLE'S BANK OF CHINA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.811	0,013	F	10.811
1078 PEOPLE'S BANK OF CHINA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.888	0,009	F	7.888
1079 ISHARES IV PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	44.802	0,053	F	44.802
1080 ISHARES VII PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	320	0,000	F	320
1081 ISHARES II PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	331	0,000	F	331
1082 ISHARES PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.967	0,002	F	1.967
1083 STICHTING PHILIPS PENSIOENFONDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.644	0,004	F	3.644
1084 UBS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	173	0,000	F	173
1085 UBS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	41	0,000	F	41
1086 UBS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.927	0,006	F	4.927
1087 UBS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	561	0,001	F	561
1088 UBS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10	0,000	F	10
1089 UBS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.762	0,002	F	1.762
1090 BGF CONT EURO FLEXIBLE FD EURO EQFD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	188.932	0,225	F	188.932
1091 BNYMTD BLK CONT EURO FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	84.551	0,101	F	84.551
1092 BLL DC EUROPEAN GROWTH FD AG PF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.445	0,015	F	12.445
1093 BLL AQUILA LIFE EUROPEAN EQUITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16.292	0,019	F	16.292
1094 BLACKROCK GLOBAL FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	172	0,000	F	172
1095 THE EUROPEAN CENTRAL BANK	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	212	0,000	F	212
1096 BR GLOBAL OPP PORT EQUITY SLEEVE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.449	0,005	F	4.449
1097 AST BLKRK GLBL STR INT SAE PDDC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	637	0,001	F	637
1098 BOK KIC AAEQ 3	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.540	0,005	F	4.540
1099 IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.308	0,005	F	4.308
1100 INDIANA PUBLIC RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.482	0,002	F	1.482
1101 BNYMTD BLK EURO DYNAMIC FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	239.245	0,285	F	239.245
1102 BNYMTD BLK CONT EUR EQ TRCK FD INV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.125	0,016	F	13.125
1103 BLK GTR EU INV TST PL INV PF BNYMTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	55.081	0,066	F	55.081
1104 55016 UP INTERNATIONALE AKTIER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.148	0,005	F	4.148
1105 SHELL CANADA 2007 PENSION PLAN 400	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	225	0,000	F	225
1106 BLACKROCK GLOBAL SMALLCAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.811	0,002	F	1.811
1107 LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	31	0,000	F	31
1108 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	399	0,000	F	399
1109 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	40	0,000	F	40
1110 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	239	0,000	F	239
1111 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	30	0,000	F	30
1112 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	208	0,000	F	208
1113 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.298	0,008	F	6.298
1114 PERMANENT FUND INVESTMENTS LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.061	0,005	F	4.061
1115 THE BOARD OF THE PENSION PROTECTION FUND RENAISSANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.776	0,007	F	5.776

1116 UNITED MINE WORKERS OF AMERICA 1974 PENSION TRUST 1974 PENSION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.323	0,002	F	1.323
1117 LBPAM ACTIONS SANTE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19.046	0,023	F	19.046
1118 TONI ACTIONS 100	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.672	0,002	F	1.672
1119 UNIVERS CNP 1	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.417	0,005	F	4.417
1120 OSTRUM ACTIONS SMALL & MID CAP EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	22.500	0,027	F	22.500
1121 LBPAM ACTIONS MIDCAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	33.700	0,040	F	33.700
1122 UBS FUND MANAGEMENT(LUXEMBOURG) SA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	14.962	0,018	F	14.962
1123 UBS (LUX) EQUITY SICAV EURO COUNTRIES INCOME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	56.418	0,067	F	56.418
1124 UBS FUND MANAGEMENT (SWITZERLAND) AG.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	364	0,000	F	364
1125 UBS FUND MANAGEMENT (SWITZERLAND) AG.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.293	0,004	F	3.293
1126 IAM NATIONAL PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.166	0,004	F	3.166
1127 CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.125	0,001	F	1.125
1128 MAPFRE CAPITAL RESPONSABLE FP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.410	0,004	F	3.410
1129 MAPFRE VIDA UNO EPSV INDIVIDUAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	779	0,001	F	779
1130 MAPFRE AM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.885	0,002	F	1.885
1131 NH-AMUNDI PRIV SEC INVEST TRUST D1	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	557	0,001	F	557
1132 AMUNDI PRIME EUROPE - UCITS ETF DR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	37	0,000	F	37
1133 AMUNDI PRIME GLOBAL - UCITS ETF DR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	105	0,000	F	105
1134 AMUNDI FUNDS DYNAMIC MULTI FACTORS EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.650	0,009	F	7.650
1135 AMUNDI FUNDS DYNAMIC MULTI FACT EUROPE EQU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.009	0,001	F	1.009
1136 BFT EURO FUTUR ESG	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.500	0,002	F	1.500
1137 AMUNDI ACTIONS PME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35.029	0,042	F	35.029
1138 ASSURDIX	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.182	0,004	F	3.182
1139 AMUNDI EQUITY EURO CONSERVATIVE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35.621	0,043	F	35.621
1140 BFT INVESTMENT MANAGERS SA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.363	0,002	F	1.363
1141 ROPS EURO P	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.439	0,005	F	4.439
1142 AMUNDI HORIZON	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	14.189	0,017	F	14.189
1143 L.S. DYNAMIQUE ET SOLIDAIRE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	300	0,000	F	300
1144 ROPS-SMART INDEX EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	20.061	0,024	F	20.061
1145 HALEVY A2	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.013	0,016	F	13.013
1146 TUDOR SYSTEMATIC TACTICAL TRADING LTD - SERGEY C/O TUDOR INVESTMENT CORPORATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8	0,000	F	8
1147 ZEBRA GLOBAL EQUITY FUND LP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	139	0,000	F	139
1148 CHICAGO COMMUNITY FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	445	0,001	F	445
1149 EMPLOYEES RETIREMENT FUND OF THE CITY OF DALLAS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.330	0,002	F	1.330
1150 ERYF ATIVO CAPITAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	840	0,001	F	840
1151 VAILSBURG FUND LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.200	0,001	F	1.200
1152 KAMES CAPITAL PLC GLOBAL EQUITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15.845	0,019	F	15.845
1153 KAMES CAPITAL INVESTMENT COMPANY IRELAND PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	29.124	0,035	F	29.124
1154 KAMES CAPITAL INVESTMENT COMPANY IRELAND PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.297	0,004	F	3.297
1155 KAMES CAPITAL INVESTMENT COMPANY IRELAND PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.267	0,007	F	6.267
1156 KAMES INFLATION LINKED FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	28.218	0,034	F	28.218
1157 CANOE PORTFOLIO CLASS LIMITED PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.831	0,003	F	2.831
1158 MERSEYSIDE PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	26	0,000	F	26
1159 NEW ENGLANDTEAMSTERS AND TRUCKING	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.137	0,003	F	2.137
1160 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.842	0,006	A	4.842

RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	340	0,000	A	340
RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	440	0,001	A	440
RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.010	0,001	A	1.010
RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	670	0,001	A	670
RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.191	0,001	A	1.191
RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.692	0,008	A	6.692
RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.773	0,007	A	5.773
RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.637	0,006	A	4.637
RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.196	0,005	A	4.196
RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	49.186.908	58,687	F	24.593.454
RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.140.000	1,360	F	570.000
RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.805.064	5,733	F	2.402.532
RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.226.682	2,657	F	2.226.682
RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	50.000	0,060	F	50.000
RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.300.000	2,744	F	2.300.000
RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	50.000	0,060	F	50.000
RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.175	0,003	F	2.175
RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	798	0,001	F	798
1161 CITY OF NEW YORK GROUP TRUST 1162 CITY OF NEW YORK GROUP TRUST 1163 CITY OF NEW YORK GROUP TRUST 1164 CITY OF NEW YORK GROUP TRUST 1165 CITY OF NEW YORK GROUP TRUST 1166 CITY OF NEW YORK GROUP TRUST 1167 CITY OF NEW YORK GROUP TRUST 1168 CITY OF NEW YORK GROUP TRUST 1169 CITY OF NEW YORK GROUP TRUST 1170 IP INVESTIMENTI E PARTECIPAZIONI S.R.L. - VOTO MAGGIORATO 1171 FINDE S.P.A. - VOTO MAGGIORATO 1172 SARAGO S.R.L. - VOTO MAGGIORATO 1173 SARAGO 1 S.R.L. 1174 ROSA CARLO 1175 MC SRL 1176 EVEN CHEN MENACHEM 1177 GENERALI SMART FUNDS SICAV 1178 GENERALI INVESTMENTS SICAV

	VOTI % SUI PRESENTI
FAVOREVOLI	74.929.736	99,960%
CONTRARI	0	0,000%
ASTENUTI	29.791	0,040%
NON VOTANTI	0	0,000%
TOTALE VOTI	74.959.527	100,000%

Comunicazione n.	1
ore:	15:00

Assemblea ordinaria dei soci del 10 giugno 2020

COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA

Sono presenti n.	1.178	aventi diritto partecipanti all'Assemblea, per
delega, per complessive n.	47.095.689	azioni,
regolarmente depositate, che rappresentano il	84,177	% di n.	55.948.257
azioni costituenti il capitale sociale per complessivi n.			74.959.527	voti
che rappresentano il	89,438	% di n.	83.812.095	voti.

Assemblea ordinaria del 10 giugno 2020

2. Relazione sulla politica di Remunerazione e sui compensi corrisposti: 2.1 approvazione della politica di remunerazione ai sensi dell'art. 123-ter, comma 3-ter, del D.Lgs. n. 58/1998;

RISULTATO DELLA VOTAZIONE

Voti rappresentati in Assemblea	74.959.527	100,000%
Voti per i quali e' stato espresso il voto	74.959.527	100,000%

	n. voti	% voti rappresentati in assemblea	% del capitale sociale con diritto di voto
Favorevoli	62.776.692	83,747%	74,902%

Contrari	12.091.153	16,130%	14,427%

Astenuti	91.682	0,122%	0,109%

Non Votanti	0	0,000%	0,000%

Totale	74.959.527	100,000%	89,438%

ESITO VOTAZIONE

2. Relazione sulla politica di Remunerazione e sui compensi corrisposti:

2.1 approvazione della politica di remunerazione ai sensi dell'art. 123-ter, comma 3-ter, del D.Lgs. n. 58/1998;

Aventi diritto	Delegato	Voti per delega	% sul capitale VOTI con diritto di voto		Azioni per delega
1 COOPER INVESTORS GLOBAL ENDOWMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.276	0,002	C	1.276
2 ETICA SGR F.DO ETICA BILANCIATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.357	0,012	C	10.357
3 ETICA SGR SPA F.ETICA RENDITA BILANCIATA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.376	0,004	C	3.376
4 ETICA SGR SPA F.DO ETICA AZIONARIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.870	0,005	C	3.870
5 ETICA SGR SPA F.DO ETICA OBBLIGAZIONARIO MISTO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.250	0,003	C	2.250
6 ECOFI IA RESPONSABLE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.443	0,002	C	1.443
7 ECOFI ACTIONS SCR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.394	0,008	C	6.394
8 NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF BARING EUROPE SELECT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	137.528	0,164	C	137.528
9 STICHTING PENSIOENFONDS APF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	304	0,000	C	304
10 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.042	0,002	C	2.042
11 BARING INTERNATIONAL SMALL CAP EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.839	0,012	C	9.839
12 MACKENZIE INSTITUTIONAL SERIES LP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9	0,000	C	9
13 UNITED NATIONS JOINT STAFF PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	75.844	0,090	C	75.844
14 STICHTING BLUE SKY LIQUID ASSET FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35.031	0,042	C	35.031
15 STICHTING BLUE SKY LIQUID ASSET FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.636	0,016	C	13.636
16 STATE UNIVERSITIES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.922	0,007	C	5.922
17 STATE UNIVERSITIES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.965	0,013	C	10.965
18 STATE UNIVERSITIES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	56.003	0,067	C	56.003
19 HARDING LOEVNER FUNDS INC. INTERNATIONAL SMALL COMPANIES PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	18.443	0,022	C	18.443
20 HRW TESTAMENTARY TRUST NO. 9	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.587	0,007	C	5.587
21 HRW TESTAMENTARY TRUST NO 6	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.753	0,009	C	7.753
22 FRIENDS FIRST LIFE ASSURANCE COMPANY LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.791	0,003	C	2.791
23 CHEVRON MASTER PENSION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.250	0,005	C	4.250
24 ILLINOIS MUNICIPAL RETIREMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.200	0,006	C	5.200
25 NEW YORK STATE NURSES ASSOCIATION PENSION PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.705	0,006	C	4.705
26 UTAH STATE RETIREMENT SYSTEMS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	314	0,000	C	314
27 UTAH STATE RETIREMENT SYSTEMS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.453	0,004	C	3.453
28 UTAH STATE RETIREMENT SYSTEMS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	810	0,001	C	810
29 BARING INVESTMENT FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.796	0,006	C	4.796
30 BARING INVESTMENT FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15.040	0,018	C	15.040
31 BARING INVESTMENT FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	734	0,001	C	734
32 HARDING LOEVNER FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	86	0,000	C	86
33 CHALLENGE INTL EQUITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.584	0,007	C	5.584
34 CHALLENGE PROVIDENT FUND 1 MMGR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.830	0,008	C	6.830
35 CHALLENGE COUNTER CYCLICAL 3	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	22.561	0,027	C	22.561

36 CHALLENGE EUROPEAN EQUITY 2	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	20.947	0,025	C	20.947
37 EUROPEAN COLLECTION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.704	0,006	C	4.704
38 STICHTING PGGM DEPOSITARY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.374	0,004	C	3.374
39 STICHTING PGGM DEPOSITARY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15.025	0,018	C	15.025
40 STICHTING PGGM DEPOSITARY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	36.573	0,044	C	36.573
41 STICHTING PGGM DEPOSITARY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	27.243	0,033	C	27.243
42 BARINGS COLLECTIVE INVESTMENT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.665	0,008	C	6.665
43 MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY C/O MAPLES CORPORATE SERVICES LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.663	0,010	C	8.663
44 BHC MULTI-FACTOR MASTER FUND LP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	799	0,001	C	799
45 AHL GENESIS 2 LIMITED C/O MAPLES CORPORATE SERVICES LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15.281	0,018	C	15.281
46 AHL ALPHA MASTER LIMITED C/O CITCO TRUSTEES (CAYMAN) LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.284	0,003	C	2.284
47 AHL GENESIS LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.519	0,011	C	9.519
48 AHL EVOLUTION LTD SHARMAINE BERKELEY ARGONAUT LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35.218	0,042	C	35.218
49 AHL DIRECTIONAL EQUITIES MASTER LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.927	0,014	C	11.927
50 OFI MARKET NEUTRAL EQUITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.817	0,002	C	1.817
51 OFI AM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17.037	0,020	C	17.037
52 ERS PUBLIC EQUITY EMERGING MANAGERII LP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.400	0,003	C	2.400
53 WESPATH FUNDS TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.204	0,003	C	2.204
54 STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DEZOETWARENINDUSTRIE EUROPAWEG	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.181	0,004	C	3.181
55 THE GOVERNMENT EMPLOYEES PENSION FUND GEPF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	962	0,001	C	962
56 EMPLOYEES RETIREMENT SYSTEM OF THE STATE OF HAWAII	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.279	0,004	C	3.279
57 EMPLOYEES RETIREMENT SYSTEM OF THE STATE OF HAWAII	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.330	0,009	C	7.330
58 CPA COP PSERS PSERS ACWI X US INDEX	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.277	0,003	C	2.277
59 BOK KIC GPEQ0	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.818	0,003	C	2.818
60 EMPLOYEES RETIREMENT SYSTEM OF THE STATE OF HAWAII	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	43.643	0,052	C	43.643
61 KAPITALANLAGEGESELLSCHAFT MBH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.425	0,002	C	1.425
62 CPA COP PSERS OBERWEIS ASSET MGMT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.900	0,005	C	3.900
63 CPA COP PSERS WASATCH ADVISORS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	45.154	0,054	C	45.154
64 CPA COP PSERS ACADIAN ASSET MGMT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.311	0,006	C	5.311
65 FLORIDA RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	995	0,001	C	995
66 SRP SCHRODERS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.870	0,011	C	8.870
67 STATE BOARD OF ADMINISTRATION OF FLORIDA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	687	0,001	C	687
68 EMPLOYEES RETIREMENT SYSTEM OF THE STATE OFHAWAII	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.950	0,017	C	13.950
69 BNYMTCIL GLG EUROPEAN EQ ALTER TRAD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	680	0,001	C	680
70 ING PARAPLUFONDS 1 N V	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.000	0,001	C	1.000
71 MANNING AND NAPIER FUND INC RAINIER INTERNATIONAL DISCOVERY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	22.705	0,027	C	22.705
72 IVY INTERNATIONAL SMALL CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.208	0,001	C	1.208
73 STICHTING BEDRIJFSPENSIOENFONDS VOOR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.283	0,003	C	2.283
74 MI FONDS K12 SPK	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.667	0,002	C	1.667
75 UNION INVESTMENT LUXEMBOURG SA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.497	0,010	C	8.497
76 AHL INSIGHT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	38	0,000	C	38
77 AHL INSIGHT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23	0,000	C	23
78 MAN FUNDS VIII ICAV-MAN AHL DIVERSIFIELD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	509	0,001	C	509
79 AHL INSTITUTIONAL SERIES 3 LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.026	0,002	C	2.026
80 MAN AHL DIVERSIFIED MARKETS EU BEUR- WORLD TRADE CENTER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	41	0,000	C	41

81 MAN FUNDS XII SPC-MAN 1783 I SP C/O MAPLES SECRETARIES (CAYMAN) LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2	0,000	C	2
82 CLASS N AHL ALPHA 2.5 XL EUR TRADING LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	20	0,000	C	20
83 BMO INVESTMENTS (LUX) I FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.210	0,010	C	8.210
84 BMO INVESTMENTS (LUX) I FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.589	0,002	C	1.589
85 VFMC INTERNATIONAL EQUITY TRUST 2	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.392	0,006	C	5.392
86 VFMC INTERNATIONAL EQUITY TRUST 1	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.995	0,004	C	2.995
87 MULTILABEL SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	189	0,000	C	189
88 MULTILABEL SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	150	0,000	C	150
89 MULTILABEL SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	30	0,000	C	30
90 MULTIPARTNER SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	46.761	0,056	C	46.761
91 NEW YORK STATE TEACHERS RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.961	0,002	C	1.961
92 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	320	0,000	C	320
93 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.444	0,014	C	11.444
94 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	447	0,001	C	447
95 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	52.269	0,062	C	52.269
96 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	26.804	0,032	C	26.804
97 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.259	0,002	C	1.259
98 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.040	0,004	C	3.040
99 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.350	0,010	C	8.350
100 PRUDENTIAL HONG KONG LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.995	0,002	C	1.995
101 RETAIL EMPLOYEES SUPERANNUATION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	48.794	0,058	C	48.794
102 MULTI-STYLE, MULTI-MANAGER FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.980	0,012	C	9.980
103 RUSSELL INVESTMENT COMPANY PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.794	0,009	C	7.794
104 TIAA-CREF INTERNATIONAL SMALL-CAP EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.000	0,004	C	3.000
105 COLLEGE RETIREMENT EQUITIES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	25.525	0,030	C	25.525
106 ROYCE GLOBAL VALUETRUST, INC.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.000	0,002	C	2.000
107 ROYCE INTERNATIONAL PREMIER FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	60.900	0,073	C	60.900
108 INTERNATIONAL KAPITALANLAGEGESELLSCHAFT MBH FOR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.426	0,003	C	2.426
109 INTERNATIONALE KAPITAL MBH FOR LH-PRIVATRENTE-AKTIEN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.700	0,002	C	1.700
110 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.066	0,006	C	5.066
111 SCHWAB INTERNATIONAL EQUITY ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	27.748	0,033	C	27.748
112 RUSSELL INVESTMENT COMPANY II PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.737	0,003	C	2.737
113 IG MACKENZIE EUROPEAN MID CAP EQUITY CLASS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	804	0,001	C	804
114 IG MACKENZIE EUROPEAN MID CAP EQUITY CLASS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	34	0,000	C	34
115 IG MACKENZIE INTERNATIONAL SMALL CAP CLASS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.295	0,003	C	2.295
116 MACKENZIE GLOBAL SMALL CAP CLASS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	159	0,000	C	159
117 MACKENZIE GLOBAL SMALL CAP GROWTH FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.184	0,004	C	3.184
118 MACKENZIE EUROPEAN SMALL-MIDCAPFUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	99	0,000	C	99
119 MACKENZIE MAXIMUM DIVERS.ALL WORLD DEVELOPED EX NORTH AMERICA IE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	704	0,001	C	704
120 MACKENZIE INTERNATIONAL EQUITY INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	45	0,000	C	45
121 MACKENZIE MAX DIVERSIFICATION DEVELOPED EUR INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	127	0,000	C	127
122 MACKENZIE MAX DIVERSIFICATION ALL WORLD DEVELOPED IND ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.229	0,003	C	2.229
123 IG MACKENZIE EUROPEAN MID CAP EQUITY CLASS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.611	0,007	C	5.611
124 IG MACKENZIE EUROPEAN MID CAP EQUITY CLASS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	218	0,000	C	218
125 IG MACKENZIE INTERNATIONAL SMALL CAP CLASS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.364	0,002	C	1.364

126 MOMENTUM INVESTMENT FUNDS SICAV-SIF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.325	0,003	C	2.325
127 GERANA SICAV-SIF, S.A.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.104	0,003	C	2.104
128 RAINIER INT SMALL CAP EQUITY COL TR FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.375	0,014	C	11.375
129 LACM WORLD SMALL CAP EQUITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.456	0,003	C	2.456
130 NEUBERGER BERMAN INVESTM FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	57	0,000	C	57
131 NN (L) LIQUID	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	800	0,001	C	800
132 SCHWAB FUNDAM INTER SMALL- COMP INDEX FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.749	0,002	C	1.749
133 GLOBAL X SCIENTIFIC BETA EUROPE ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	41	0,000	C	41
134 BAYVK G2 FONDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	70	0,000	C	70
135 VWLAKH MASTER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.000	0,002	C	2.000
136 MIR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.000	0,010	C	8.000
137 BI FINANZFONDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.716	0,008	C	6.716
138 VWLAKH MASTER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.152	0,011	C	9.152
139 DEGROOF PETERCAM ASSET MANAGEMENT R	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35.000	0,042	C	35.000
140 DEGROOF PETERCAM ASSET MANAGEMENT R	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.880	0,002	C	1.880
141 ARGENTA DP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.000	0,014	C	12.000
142 AUSTRALIANSUPER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	366	0,000	C	366
143 MERIFIN CAPITAL B.V.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.170	0,001	C	1.170
144 NEW YORK STATE COMMON RETIREMENT FU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.910	0,014	C	11.910
145 MINISTRY OF ECONOMY AND FINANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.523	0,004	C	3.523
146 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.020	0,001	C	1.020
147 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.810	0,008	C	6.810
148 CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	456	0,001	C	456
149 VALENCIA INKA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	97	0,000	C	97
150 SUEBIA FONDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	204	0,000	C	204
151 EUROPEAN ASSETS TRUST PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	50.268	0,060	C	50.268
152 MI-FONDS 392	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	18.600	0,022	C	18.600
153 F&C GLOBAL SMALLER COMPANIES PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.901	0,017	C	13.901
154 DPAM INVEST B	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	190.000	0,227	C	190.000
155 DPAM DBI-RDT B	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.485	0,004	C	3.485
156 I.I.SICAV INSTITUTIONNELLE DE DROIT BELGE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.750	0,007	C	5.750
157 NN (L) INSTITUTIONAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	600	0,001	C	600
158 MOMENTUM INVESTMENT FUNDS SICAV-SIF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.626	0,003	C	2.626
159 SONDERVERMOGEN VIM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	547	0,001	C	547
160 SONDERVERMOGEN ATLAS GI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.205	0,001	C	1.205
161 INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	793	0,001	C	793
162 SONDERVERMOGEN AVAW	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.385	0,010	C	8.385
163 SONDERVERMOGEN AVS-MF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.375	0,002	C	1.375
164 INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	24.927	0,030	C	24.927
165 HSBC T&B CLIENTS TAXABLE RE AIF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.739	0,004	C	3.739
166 PICTET CH-GLOBAL EQUITIES	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	200	0,000	C	200
167 SIX SIS AG OMNIBUS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.018	0,002	C	2.018
168 EQUIPSUPER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.902	0,007	C	5.902
169 SCHRODER IN.P.F.ADV.GL.EQUITY.FU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	924	0,001	C	924
170 RATHBONE GLOBAL SUSTAINABILITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.400	0,002	C	1.400

171 STATE OF NEW MEXICO STATE INVEST COUNCIL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.537	0,002	C	1.537
172 INV. DANSKE INVEST SELECT GLOBAL EQUITY SOLUTION AKK KL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.011	0,001	C	1.011
173 INV. DANSKE INVEST SELECT GLOBAL EQUITY SOLUTION AKK KL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.032	0,001	C	1.032
174 SIJOITUSRAHASTO AKTIA EUROPA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.000	0,016	C	13.000
175 MUANG THAI LIFE ASSURANCE PUBLIC COMPANY LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.849	0,007	C	5.849
176 DWS INVESTMENT GMBH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	607	0,001	C	607
177 EHP ADVANTAGE INTERNATIONAL ALTERNA FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	400	0,000	C	400
178 MERRILL LYNCH PROFESSIONAL CLEARING CORP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	438	0,001	C	438
179 JANUS HEND INSTIT EUROP INDEX OPP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	232	0,000	C	232
180 GUIDEMARK WORLD EX US FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	744	0,001	C	744
181 NEW YORK STATE COMMON RETIREMENT FU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.264	0,002	C	1.264
182 NEW YORK STATE COMMON RETIREMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	146.022	0,174	C	146.022
183 SCHRODER QEP GLOBAL CORE FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.730	0,002	C	1.730
184 T ROWE PRICE FD OEIC GLOB NATURAL RES EQ	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	14.123	0,017	C	14.123
185 THE MASTER TRUST BANK OF JAPAN LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.999	0,012	C	9.999
186 THE MASTER TRUST BANK OF JAPAN LTD AS T	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	33.088	0,039	C	33.088
187 THE MASTER TRUST BANK OF JAPAN LTD AS T	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.672	0,003	C	2.672
188 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		10.724	0,013	C	10.724
189 MISSOURI EDUCATION PENSION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.241	0,006	C	5.241
190 NOMURA BANKING CO JPM RAILWAY RELATED EQ	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	143.887	0,172	C	143.887
191 JAPAN TRUSTEE SERVICES BANK LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.554	0,003	C	2.554
192 JAPAN TRUSTEE SERVICES BANK LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	75.082	0,090	C	75.082
193 STICHTING PENSIOENFONDS VOOR HUISAR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.806	0,002	C	1.806
194 T ROWE PRICE INTL GROWTH EQUITY TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	115.087	0,137	C	115.087
195 T.ROWE PRICE RETIREMENT HYBRID TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.295	0,016	C	13.295
196 NEW YORK LIFE INSURANCE AND ANNUITY CO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	100	0,000	C	100
197 NATIONAL PROVIDENT FUND AS TRUSTEE OF TH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.113	0,016	C	13.113
198 FMR CAPITAL INC.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	245	0,000	C	245
199 EQ ADVISORS TRUST - EQ/MFS UTILITIES SERIES PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.170	0,006	C	5.170
200 T. ROWE PRICE INST.INTL. GROWTH EQ. FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	957	0,001	C	957
201 NVIT GS INTERNATIONAL EQUITY INSIGHTS FU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19.715	0,024	C	19.715
202 BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	539	0,001	C	539
203 BUREAU OF LABOR FUNDS-LABOR INSURANCE FU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	672	0,001	C	672
204 BUREAU OF LABOR FUNDS-LABOR PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.631	0,002	C	1.631
205 VANGUARD INTERNATIONAL EXPLORER FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.400	0,015	C	12.400
206 JOHN LEWIS PARTNERSHIP TRUST FOR PENSION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	678	0,001	C	678
207 VANGUARD ESG INTERNATIONAL STOCK ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	931	0,001	C	931
208 VANGUARD TOTAL INTERNATIONAL STOCK INDEX	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	393.245	0,469	C	393.245
209 GOLDMAN SACHS TRUST - GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.200	0,001	C	1.200
210 GST GOLDMAN SACHS .INTL.TAX MANAGE EQ FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.153	0,001	C	1.153
211 GOLDMAN SACHS INTERN SMALL CAP INSIGHT F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	41.138	0,049	C	41.138
212 GOLDMAN SACHS VARIABLE INS TRUST - G SACHS STRATEGIC INTER EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	757	0,001	C	757
213 GOLDMAN SACHS INTER EQUITY INSIGHTS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35.862	0,043	C	35.862
214 THE SOUTHERN COMPANY SYSTEM MASTER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	27.961	0,033	C	27.961
215 T.ROWE PRICE INTERNATIONAL STOCK PORTFOL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.276	0,005	C	4.276

216 THE SOUTHERN COMPANY SYSTEM MASTER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.826	0,011	C	8.826
217 T. ROWE PRICE INTERNATIONAL STOCK FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	227.679	0,272	C	227.679
218 REYNOLDS AMERICAN DEFINED BENEFIT MASTER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.317	0,015	C	12.317
219 TROWE PRICE HEALTH SCIENCES PORTFOL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17.517	0,021	C	17.517
220 T ROWE PRICE INTERNATIONAL EQUITY INDEX	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	843	0,001	C	843
221 T.ROWE PRICE HEALTH SCIENCES FUND IN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	390.168	0,466	C	390.168
222 T.ROWE PRICE GLOBAL STOCK FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	278.125	0,332	C	278.125
223 T.ROWE PRICE GLOBAL LARGE CAP STOCK FUND T ROWE PRICE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.925	0,012	C	9.925
224 SCHRODER GLOBAL ENHANCED INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	659	0,001	C	659
225 MINISTRY OF ECONOMY AND FINANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.913	0,005	C	3.913
226 MINISTRY OF ECONOMY AND FINANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	45.793	0,055	C	45.793
227 T ROWE PRICE GLOBAL ALLOCATION FUND INC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	345	0,000	C	345
228 OPTIMIX WHOLESALE GLOBAL SMALLER CO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.723	0,010	C	8.723
229 ONEPATH GLOBAL SHARES - SMALL CAP (	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.334	0,003	C	2.334
230 BT WHOLESALE MULTI MANAGER INTERNATIONAL SHARE FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.123	0,011	C	9.123
231 WSSP INTERNATIONAL EQUITIES TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	38.619	0,046	C	38.619
232 SCHRODER PENSION MANAGEMENT LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.220	0,001	C	1.220
233 SUPERANNUATION FUNDS MANAGEMENT CORPORAT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.965	0,013	C	10.965
234 SUPERANNUATION FUNDS MANAGEMENT CORP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	70.286	0,084	C	70.286
235 KOOKMIN BANK ACTING AS TRUSTEE OF KIM PRIVATE NOBLE CLASS GLOBAL EQUITY MASTER INVESTMENT TRUST RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		3.828	0,005	C	3.828
236 QANTAS SUPERANN. LTD ATF QANTAS SUP.PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.460	0,009	C	7.460
237 JP MORGAN CHASE RETIREMENT PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.509	0,009	C	7.509
238 SCHRODER GLOBAL DYNAMIC BLEND FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.485	0,003	C	2.485
239 BANCO CENTRAL DE TIMOR-LESTE (BCTL)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.371	0,002	C	1.371
240 WESTPAC WHOLESALE UNHEDGED INT SHARE TRU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16.430	0,020	C	16.430
241 MANAGED PORTFOLIO SERIES INTERNATIONAL SHARES FUND5	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.905	0,005	C	3.905
242 SCHRODER GLOBAL SUSTAINABLE FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.121	0,006	C	5.121
243 T ROWE PRICE GLOBAL GROWTH EQUITY TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.616	0,007	C	5.616
244 VANGUARD INTERNATIONAL SMALL COMPANIES I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.526	0,004	C	3.526
245 QUEENSLAND LOCAL GOVERNMENT SUPERANNUATI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.597	0,016	C	13.597
246 VANGUARD GLOBAL MINIMUM VOLATILITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	319	0,000	C	319
247 VANGUARD ETHICALLY CONSCIOUS INTERN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	424	0,001	C	424
248 VANGUARD GLOBAL MULTI-FACTOR FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	126	0,000	C	126
249 INVESTERINGSFORENINGEN PFA INVEST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	316	0,000	C	316
250 INVESTERINGSFORENINGEN PFA INVEST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	195	0,000	C	195
251 PICTET - HEALTH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	54.977	0,066	C	54.977
252 PICTET - GLOBAL MEGATREND SELECTION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	62.070	0,074	C	62.070
253 PICTET - MULTI ASSET GLOBAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.048	0,002	C	2.048
254 VELLIV, PENSION & LIVSFORSIKRING A/S	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	25.644	0,031	C	25.644
255 INVESTERINGSFORENINGEN BANKINVEST EUROPA SMALL CAP AKTIER KL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.723	0,006	C	4.723
256 INVESTERINGSFORENINGEN BANKINVEST EUROPA SMALL CAP AKTIER KL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.612	0,006	C	4.612
257 INFO COMMUNI MEDIA DEVELOPMENT AUTHORITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	88	0,000	C	88
258 ECHIQUIER AGENOR SRI MID CAP EUROPE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	232.121	0,277	C	232.121
259 FRANCE INVESTISSEMENT CAPITALISATIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.819	0,011	C	8.819
260 ECHIQUIER AGENOR EURO SRI MID CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	37.942	0,045	C	37.942

261 LFAML INDEXALPHA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.939	0,006	C	4.939
262 ECHIQUIER HEALTH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.077	0,001	C	1.077
263 FONDS DE RESERVE POUR LES RETRAIT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	44.199	0,053	C	44.199
264 PIR EQUITY AXA ASSICURAZIONI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.500	0,003	C	2.500
265 ECHIQUIER AGENOR MID CAP EUROPE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.155	0,004	C	3.155
266 UBAM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.498	0,010	C	8.498
267 UBAM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	314	0,000	C	314
268 UBAM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.320	0,003	C	2.320
269 UBAM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.090	0,011	C	9.090
270 UBAM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	447	0,001	C	447
271 MERCER UNHEDGED OVERSEAS SHARES TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	268	0,000	C	268
272 STRATEGIC INTERNATIONAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	338	0,000	C	338
273 UNISUPER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	61.189	0,073	C	61.189
274 MERCER UNHEDGED OVERSEAS SHARES TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.889	0,006	C	4.889
275 IPAC SPEC INV STR INT SHARE STR NO 9	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.217	0,005	C	4.217
276 UNISUPER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	20.781	0,025	C	20.781
277 BNZ WHOLESALE INTERN EQUITIES INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	364	0,000	C	364
278 SCHRODER GAIA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.817	0,002	C	1.817
279 CORNERSTONE ADVIS GLOBAL PUBLIC EQUITY F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	441	0,001	C	441
280 VANGUARD FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	401	0,000	C	401
281 VANGUARD FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	332	0,000	C	332
282 PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	533	0,001	C	533
283 FIRST TRUST EUROPE ALPHADEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.575	0,009	C	7.575
284 VANGUARD FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.710	0,003	C	2.710
285 THE MASTER TRUST BANK OF JAPAN LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	47	0,000	C	47
286 ACADIAN INTERNATIONAL SMALL-CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	663	0,001	C	663
287 VANGUARD FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.854	0,006	C	4.854
288 VANGUARD FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	260	0,000	C	260
289 FIRST TRUST EUROZONE ALPHADEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.655	0,002	C	1.655
290 VANGUARD INVESTMENT SERIES PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	387	0,000	C	387
291 VANGUARD INVESTMENT SERIES PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	523	0,001	C	523
292 VANGUARD INVESTMENT SERIES PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.643	0,012	C	9.643
293 FIDELITY SALEM STREET TRUST FIDELITY TOTAL INTERNATIONAL INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.410	0,005	C	4.410
294 SCRODER GLOBAL MULTI-CAP QUALITY TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	294	0,000	C	294
295 DEVELOPED INTERNATION EQUITY SELECT ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35	0,000	C	35
296 SEI TRUST COMPANY FOR THE BENEFITOF ACADIAN GLOBAL SMALL-CAP EQUITY CIT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.366	0,003	C	2.366
297 VANGUARD FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.032	0,007	C	6.032
298 THE MASTER TRUST BANK OF JAPAN LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.252	0,001	C	1.252
299 SELECT INVESTMENT SERIES III SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.697	0,016	C	13.697
300 T. ROWE PRICE FUNDS SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	182.199	0,217	C	182.199
301 SELECT INVESTMENT SERIES III SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.288	0,008	C	6.288
302 T. ROWE PRICE FUNDS SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.891	0,005	C	3.891
303 SELECT INVESTMENT SERIES III SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.913	0,003	C	2.913
304 EWING MARION KAUFFMAN FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.935	0,005	C	3.935
305 PUTNAM INVESTMENT FUNDS - PUTNAM INTERNATIONAL CAPITAL OPPORTUNI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19.569	0,023	C	19.569

306 CANADA PENSION PLAN INVESTMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.782	0,008	C	6.782
307 FIDELITY FUNDS SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	38.988	0,047	C	38.988
308 FIDELITY FUNDS SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	34.528	0,041	C	34.528
309 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.230	0,005	C	4.230
310 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	356	0,000	C	356
311 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	567	0,001	C	567
312 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	981	0,001	C	981
313 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.334	0,008	C	6.334
314 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	59.501	0,071	C	59.501
315 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	24.837	0,030	C	24.837
316 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.235	0,004	C	3.235
317 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.988	0,004	C	2.988
318 T. ROWE PRICE KIKANTOUSHIKA-MUKE FUNDS F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.535	0,010	C	8.535
319 NUVEEN WINSLOW INTERNATIONAL SMALL CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.711	0,003	C	2.711
320 TEXAS MUNICIPAL RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	46.181	0,055	C	46.181
321 GTAA PINEBRIDGE LP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.353	0,002	C	1.353
322 ARROWSTREET (CANADA) GLOBAL SMALL CAP FUND I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	338	0,000	C	338
323 ARROWSTREET (CANADA) GLOBAL WORLD SMALL CAP FUND II	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.466	0,015	C	12.466
324 PES:PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	104	0,000	C	104
325 SAN JOSE FEDERATED CITY EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	660	0,001	C	660
326 TENNESSEE CONSOLIDATED RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.986	0,004	C	2.986
327 TENNESSEE CONSOLIDATED RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.819	0,015	C	12.819
328 VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	304	0,000	C	304
329 VANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.459	0,002	C	1.459
330 VANGUARD DEVELOPED ALL-CAP EX NORTH AMERICA EQUITY INDEX POOLED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	118	0,000	C	118
331 VANGUARD GLOBAL LIQUIDITY FACTOR ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	67	0,000	C	67
332 VANGUARD GLOBAL MOMENTUM FACTORETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	114	0,000	C	114
333 WELLS FARGO FACTOR ENHANCED INTERNATIONAL PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.276	0,002	C	1.276
334 WELLS FARGO BK DECL OF TRUST ESTABL INVEST FUNDS EMPLOYEE BEN TR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.214	0,005	C	4.214
335 WELLS FARGO BK DECL OF TRUST ESTABL INVEST FUNDS EMPLOYEE BEN TR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.213	0,001	C	1.213
336 WISDOMTREE EUROPE HEDGED EQUITYINDEX ETFADA)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	305	0,000	C	305
337 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	342	0,000	C	342
338 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH VARIABLY HEDGED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	105	0,000	C	105
339 WASATCH INTERNATIONAL GROWTH FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	138.189	0,165	C	138.189
340 VANGUARD TOTAL WORLD STOCK INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.373	0,010	C	8.373
341 VANGUARD DEVELOPED MARKETS INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	144.277	0,172	C	144.277
342 XTRACKERS (IE) PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	988	0,001	C	988
343 SUNAMERICA SERIES TRUST SA JPM DIVERSIFIED BALANCED PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19	0,000	C	19
344 SUNAMERICA SERIES TRUST-SA GOLDMAN SACHS MULTI-ASSET INSIGHT PRT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	144	0,000	C	144
345 SUNAMERICA SERIES TRUST SA BLACKROCK VCP GLOBAL MULTI ASSET PORT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	906	0,001	C	906
346 LOCKHEED MARTIN CORPORATION DEFINED CONTRIBUTION PLANS MASTER TR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.198	0,003	C	2.198
347 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	576	0,001	C	576
348 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE ITALY ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	232	0,000	C	232
349 FRANKLIN FTSE EUROPE EX U.K. INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	256	0,000	C	256
350 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE HEDGED ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12	0,000	C	12

351 SCHRODER GLOBAL QUALITY FUND (CANADA)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	598	0,001	C	598
352 ROCHE U.S. RETIREMENT PLANS MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.442	0,003	C	2.442
353 WILLIAM BLAIR SYSTEMATIC INTERNATIONAL ALL CAP CORE FUND LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	98	0,000	C	98
354 COUNSEL GLOBAL SMALL CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.926	0,015	C	12.926
355 RENAISSANCE GLOBAL SMALL-CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1	0,000	C	1
356 ARROWSTREET INTERNATIONAL EQUITY ACWI EX US TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	18.957	0,023	C	18.957
357 AMERICAN BUREAU OF SHIPPING	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3	0,000	C	3
358 PUBLIC SERVICE PENSION PLAN FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.319	0,004	C	3.319
359 TEACHERS' PENSION PLAN FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.200	0,003	C	2.200
360 T. ROWE PRICE GLOBAL GROWTH EQUITY POOL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.155	0,006	C	5.155
361 T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY POOL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.217	0,005	C	4.217
362 TD HEALTH SCIENCES FUND .	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.313	0,005	C	4.313
363 EPOCH GLOBAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.099	0,012	C	10.099
364 EPOCH GLOBAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	81.504	0,097	C	81.504
365 TD INTERNATIONAL EQUITY INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	979	0,001	C	979
366 TD ACTIVE GLOBAL EQUITY GROWTH ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	100	0,000	C	100
367 AXA WORLD FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	51.900	0,062	C	51.900
368 AXA WORLD FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.000	0,016	C	13.000
369 INDEXIQ	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.127	0,005	C	4.127
370 INDEXIQ	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	495	0,001	C	495
371 GOLDMAN SACHS FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	111.222	0,133	C	111.222
372 GOLDMAN SACHS FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	72.589	0,087	C	72.589
373 JOHN HANCOCK VARIABLE INSURANCE TRUST HEALTH SCIENCES	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.740	0,009	C	7.740
374 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	993	0,001	C	993
375 SAN JOSE POLICE & FIRE DEPARTMENT RETIREMENT PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.300	0,002	C	1.300
376 COLLEGES OF APPLIED ARTS AND TECHNOLOGY PENSION P	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1	0,000	C	1
377 JOHN HANCOCK FUNDS II HEALTH SCIENCES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.065	0,012	C	10.065
378 INTERNATIONAL PAPER CO COMMINGLED INVESTMENT GROUP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15.620	0,019	C	15.620
379 INTERNATIONAL PAPER CO COMMINGLED INVESTMENT GROUP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.144	0,007	C	6.144
380 MONETARY AUTHORITY OF SINGAPORE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.715	0,004	C	3.715
381 ARKANSAS TEACHER RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	76.707	0,092	C	76.707
382 GOLDMAN SACHS TRUST COMPANY N A COLLECTIVE TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.130	0,004	C	3.130
383 THE CAPTIVE INVESTORS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.700	0,004	C	3.700
384 JAPAN TRU SERV BK, LTD. ATF SMTB GBL QUANTITATIVE EQ	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.403	0,003	C	2.403
385 VFM GLOBAL SMALL COMPANIES TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.800	0,015	C	12.800
386 ARROWSTREET ACWI EX US ALPHA EXTENSION TRUST FUND U	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.276	0,005	C	4.276
387 ARAB AUTHORITY FOR AGRICULTURAL INVESTMENT AND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	539	0,001	C	539
388 TR + CUS SERVICES BK LTD.AS TRU FOR FISHER GLBL SMALL CAP EQFD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	29.150	0,035	C	29.150
389 JP TRU SERVICES BK, LTD. AS TRU FOR SMTB GMAS EQ MOTHER FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	801	0,001	C	801
390 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	706	0,001	C	706
391 ARROWSTREET EAFE ALPHA EXTENSION TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	790	0,001	C	790
392 ARROWSTREET INTL EQ ACWI EX US ALPHA EXTENSION TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.151	0,004	C	3.151
393 ARROWSTREET ACWI ALPHA EXTENSION FUND V (CAYMAN) LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.774	0,007	C	5.774
394 ARROWSTREET WD SMALL CAP EQ ALPHA EXT FUND (CAYMAN)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.671	0,016	C	13.671
395 ARROWSTREET CAPITAL GLOBAL EQUITY LONG/SHORT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.414	0,004	C	3.414

396 ARCHITAS MULTI-MANAGER GLOBAL FUNDS UNIT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.742	0,003	C	2.742
397 ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.423	0,004	C	3.423
398 EATON VANCE TAX-MANAGED GLOBAL SMALL-CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.106	0,001	C	1.106
399 TAX - MANAGED INTERNATIONAL EQUITY PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	977	0,001	C	977
400 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16	0,000	C	16
401 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	358	0,000	C	358
402 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	89	0,000	C	89
403 DB X-TRACKERS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.632	0,015	C	12.632
404 DB X-TRACKERS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.623	0,006	C	4.623
405 DB X-TRACKERS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.641	0,003	C	2.641
406 DEUTSCHE AM MULTI ASSET PIR FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16.278	0,019	C	16.278
407 ARROWSTREET EAFE ALPHA EXTENSION TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	225	0,000	C	225
408 TWO SIGMA EQUITY RISK PREMIA PRTFOLIO LLC CORPORATION SERVICE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	244	0,000	C	244
409 D. E. SHAW ASYMPTOTE INTERNATIONAL, LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1	0,000	C	1
410 DE SHAW OCULUS INTERNATIONAL INC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	242	0,000	C	242
411 CALVERT RESP INX SRS, INC.-CLVRT DVD MRKTS EX-U.S. RSP INX FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	375	0,000	C	375
412 CALVERT WORLD VALUES F INC - CALVERT INT OPPORTUNITIES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.816	0,007	C	5.816
413 JAPAN TRUSTEE SERV BK, LTD. SMTB EUR EQT RENDEMENT MOTHER FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	198	0,000	C	198
414 MASSMUTUAL SELECT T. ROWE PRICE INTERNATIONAL EQUITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.458	0,007	C	5.458
415 MAINSTAY EPOCH CAPITAL GROWTH FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.906	0,008	C	6.906
416 HOUSTON MUNICIPAL EMPLOYEES PENSION SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.316	0,002	C	1.316
417 HARTFORD MULTIFACTOR INTERNATIONAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	21	0,000	C	21
418 EATON VANCE INTERNATIONAL SMALL-CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.223	0,003	C	2.223
419 BRIGHTHOUSE F TR II - BRIGHTHOUSE/DIM INT SMALL COMPANY PTF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.360	0,003	C	2.360
420 PARAMETRIC INTERNATIONAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.620	0,009	C	7.620
421 FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.639	0,015	C	12.639
422 VALIC COMPANY I - ASSET ALLOCATION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	338	0,000	C	338
423 VALIC COMPANY I-HEALTH SCIENCES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	22.938	0,027	C	22.938
424 GTAA PANTHER FUND L.P	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	105	0,000	C	105
425 MERCER QIF CCF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.513	0,013	C	10.513
426 MGI FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	827	0,001	C	827
427 MGI FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	24.384	0,029	C	24.384
428 MARYLAND STATE RETIREMENT & PENSION SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.110	0,004	C	3.110
429 MARYLAND STATE RETIREMENT & PENSION SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7	0,000	C	7
430 MARYLAND STATE RETIREMENT & PENSION SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.501	0,002	C	1.501
431 HARTFORD MULTIFACTOR DEVELOPED MARKETS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16.014	0,019	C	16.014
432 LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.520	0,007	C	5.520
433 KP INTERNATIONAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	617	0,001	C	617
434 DWS INVESTMENT GMBH FOR STIFTUNGSFONDS SVOP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	973	0,001	C	973
435 DWS INVESTMENT GMBH FOR OP- FONDS WFF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	223	0,000	C	223
436 PACIFIC SELECT FUND -PD INTERNATIONAL LARGE-CAP PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.207	0,001	C	1.207
437 NEBRASKA PUBLIC EMPLOYEES RETIREMENT SYSTEMS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.535	0,009	C	7.535
438 THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.452	0,004	C	3.452
439 THRIVENT PARTNER WORLDWIDE ALLOCATION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.683	0,002	C	1.683
440 PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	54	0,000	C	54

441 PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	803	0,001	C	803
442 PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.632	0,002	C	1.632
443 FISHER GLOBAL SMALL CAP EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.261	0,006	C	5.261
444 STATE OF NEW JERSEY COMMON PENSION FUND D	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	41.769	0,050	C	41.769
445 STATE OF NEW JERSEY COMMON PENSION FUND D	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	14.900	0,018	C	14.900
446 NORTHROP GRUMMAN PENSION MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.333	0,002	C	1.333
447 DELTASHARES S+P INTERNATIONAL MANAGED RISK ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23	0,000	C	23
448 WASHINGTON STATE INVESTMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5	0,000	C	5
449 WASHINGTON STATE INVESTMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17.270	0,021	C	17.270
450 SCOTIA PRIVATE INTERNATIONAL SMALL TO MID CAP VALUE POOL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.682	0,002	C	1.682
451 BEST INVESTMENT CORPORATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	149.162	0,178	C	149.162
452 BANK OF KOREA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.661	0,004	C	3.661
453 SUNSUPER SUPERANNUATION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	47	0,000	C	47
454 SUNSUPER SUPERANNUATION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	857	0,001	C	857
455 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	842	0,001	C	842
456 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.057	0,001	C	1.057
457 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	104	0,000	C	104
458 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	490	0,001	C	490
459 VANGUARD INVESTMENTS II COMMON	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	255	0,000	C	255
460 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	630	0,001	C	630
461 VANGUARD INV FUNDS ICVC-VANGUARD FTSE GLOB ALL CAP IND FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	226	0,000	C	226
462 VANGUARD INV F ICVC-VANGUARD FTSE DEV EUROPE EX-UK EQ INDEX	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.646	0,012	C	9.646
463 VANGUARD INV FDS ICVC-VANG FTSE DEV WOR LD EX - UK EQT IND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.011	0,006	C	5.011
464 VANGUARD FTSE DEVELOPED EUROPE INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	109	0,000	C	109
465 VANGUARD INVESTMENTS II COMMON	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	552	0,001	C	552
466 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.036	0,002	C	2.036
467 VANGUARD INVESTMENTS II COMMON	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	909	0,001	C	909
468 SO CA UFCW UNIONS AND FOOD EMPLOYERS JOINT PENSION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.264	0,002	C	1.264
469 DWS INVESTMENT S.A. FOR ARERO - DER WELTFONDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	363	0,000	C	363
470 PINEBRIDGE GLOBAL FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.724	0,003	C	2.724
471 DWS INVESTMENT GMBH FOR DWS QI EUROPEAN EQUITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.747	0,002	C	1.747
472 DWS INVESTMENT GMBH FOR DYNAMIC EUROPE BALANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	558	0,001	C	558
473 DWS INVESTMENT GMBH FOR VERMOEGENSMANAGEME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	985	0,001	C	985
474 DWS INVESTMENT GMBH FOR VERMOEGENSMANAGEME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	514	0,001	C	514
475 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.432	0,002	C	1.432
476 WISDOMTREE INTERNATIONAL HEDGED QUALITY GROWTH FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.849	0,007	C	5.849
477 WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	184	0,000	C	184
478 WISDOMTREE EUROPE HEDGED EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	21.614	0,026	C	21.614
479 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	998	0,001	C	998
480 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	849	0,001	C	849
481 WISDOMTREE DYNAMIC CURRENCY HEDGED INTRNL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	658	0,001	C	658
482 VIDACAIXA S.A.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	37.831	0,045	C	37.831
483 THE SULTANATE OF OMAN MINISTRY OF DEFENCE PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.021	0,001	C	1.021
484 ARBEJDSMARKEDETS TILLAEGSPENSION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	60.109	0,072	C	60.109
485 IN8 COP TREAS PWP RHUMBLINE MSCI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	112	0,000	C	112

486 AOHIT HAI RHUMBLINE EAFE THE ARCHDIOCESE OF HARTFORD INVESTMENT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23	0,000	C	23
487 HRCD RPMT HAP RHUMBLINE EAFE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17	0,000	C	17
488 AST GS MULTI ASSET PORT LIQ PDHB	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	358	0,000	C	358
489 SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1	0,000	C	1
490 BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.238	0,001	C	1.238
491 BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.179	0,003	C	2.179
492 STATE OF WISCONSIN INVESTMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.314	0,004	C	3.314
493 AST GS MULTI ASSET PORT PA EQ PDHD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	277	0,000	C	277
494 PENSION RESERVES INVESTMENT TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	733	0,001	C	733
495 PENSION RESERVES INVESTMENT TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.153	0,010	C	8.153
496 AMG TIMESSQUARE GLOBAL SMALL CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	100	0,000	C	100
497 ACADIAN ACWI EX US SMALL CAP FUND LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.330	0,005	C	4.330
498 THE BANK OF KOREA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	59.952	0,072	C	59.952
499 BOK SCHRODERS DM EQ	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.094	0,011	C	9.094
500 CITIGROUP PENSION PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.444	0,006	C	5.444
501 HIGHLAND EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	457	0,001	C	457
502 HIGHLAND COLLECTIVE INVESTMENT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	258	0,000	C	258
503 IQ CANDRIAM ESG INTERNATIONAL EQUITY ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	251	0,000	C	251
504 MEDTRONIC DEFINED CONTRIBUTION PLAN MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.801	0,002	C	1.801
505 ENSIGN PEAK FISHER SMALL CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	74.580	0,089	C	74.580
506 ADVANCED SERIES TRUST AST GOLDMAN SACHS MULTI ASSET PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16.093	0,019	C	16.093
507 AMG TIMESSQUARE INTL SM CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	24.910	0,030	C	24.910
508 LOUISIANA STATE ERS GOLDMAN INTL SC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.027	0,005	C	4.027
509 PENSION RESERVES INVESTMENT TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.190	0,001	C	1.190
510 PENSION RESERVES INVESTMENT TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.473	0,007	C	5.473
511 HP INC MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.300	0,003	C	2.300
512 CTJ RE STANLIB GLOBAL EQUITY FD AB	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	600	0,001	C	600
513 VANGUARD INTL DIVIDEND APP INDEX FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	21.149	0,025	C	21.149
514 KOOKMIN BANK ACTING AS TRUSTEE OF MIRAE ASSET TRIUMPH GLOBAL PROFESSIONAL INVESTMENT PRIVATELY PLACED EQUITY MASTER INVE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.031	0,014	C	12.031
515 BNYMTCIL FT EURO ALPHADEX UCITS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.222	0,009	C	7.222
516 DEUTSCHE XTRK MSCI STH EUR HDG ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11	0,000	C	11
517 VIRGINIA RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.174	0,005	C	4.174
518 ALASKA PERMANENT FUND CORPORATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.346	0,002	C	1.346
519 AXA MPS FINANCIAL DAC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	28.000	0,033	C	28.000
520 IQ 50 PERCENT HEDGED FTSE EURO ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23	0,000	C	23
521 DBX FTSE DEV EX US COMP FACTOR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	439	0,001	C	439
522 ROWF GT ALPHAEXTEXUSC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.436	0,004	C	3.436
523 ROWF GT ACWI EX US	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19.192	0,023	C	19.192
524 WI COOK OBERWEIS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.000	0,001	C	1.000
525 RAYTHEON MASTER PENSION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.100	0,003	C	2.100
526 GS KOKUSAI EQTY MASTER FD BNYMTCIL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.173	0,003	C	2.173
527 WF VALERO ENERGY PENS PLVCMSMID	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.317	0,004	C	3.317
528 LAWRENCE LIVERMORE NATIONAL SECURITY LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.614	0,007	C	5.614
529 FPCF DRIEHAUS INTL SM CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.617	0,003	C	2.617
530 EATON VANCE MGMT INTL SMALL CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	70	0,000	C	70

531 EATON VANCE MGMT SM EATON VANCE MANAGEMENT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	38	0,000	C	38
532 DEUTSCHE XTRK MSCI EMU HDG EQ ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	120	0,000	C	120
533 VOYA MM INTL SM CAP FND VICTORY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.139	0,003	C	2.139
534 STATE OF WISCONSIN INVESTMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.729	0,007	C	5.729
535 VY TRP INTL STOCK PRTFL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.162	0,004	C	3.162
536 CF DV ACWI EX U S IMI FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	114	0,000	C	114
537 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS INT EQUITY ETF GOLDMAN SACHS AND CO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	40	0,000	C	40
538 PENSION RESERVES INVESTMENT TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.076	0,001	C	1.076
539 THE CLEVELAND CLINIC FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	798	0,001	C	798
540 2054 APG DME BLACKR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23.126	0,028	C	23.126
541 1171 APG DME CCL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.809	0,016	C	13.809
542 MANULIFE MULTIFACTOR DEVELOPED INTERNATIONAL INDEX	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	194	0,000	C	194
543 GLOBAL ATLANTIC GOLDMAN SACHS GLOBAL EQUITY INSIGHTS PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	40	0,000	C	40
544 WASATCH INTL SMALL CAP GROWTH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.219	0,012	C	10.219
545 ERIE COMMUNITY FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	200	0,000	C	200
546 EATON VANCE TRUST COMPANY INTERNATIONAL SMALL CAP COMMON TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.032	0,001	C	1.032
547 EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS III	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.553	0,002	C	1.553
548 ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.142	0,003	C	2.142
549 RCB AVOIRS OPCVM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	59.696	0,071	C	59.696
550 ACADIAN INTERNATIONAL SMALL CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	29.045	0,035	C	29.045
551 RWSF CIT ACWIEXUS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.265	0,006	C	5.265
552 RWSF CIT ACWI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.192	0,004	C	3.192
553 THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	874	0,001	C	874
554 CBZ CUIT INTERNATIONAL PRINCIPAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.790	0,016	C	13.790
555 BCT POOLED INVESTMENT FUND SERIES SMARTEUROPEAN EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	179	0,000	C	179
556 ALLIANCEBERNSTEIN FUND-DYNAMIC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	112	0,000	C	112
557 INTERNATIONAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.786	0,003	C	2.786
558 MSAR SCHRODER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	657	0,001	C	657
559 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL OUDE LINDESTRAAT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.959	0,007	C	5.959
560 EATON VANCE MANAGEMENT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4	0,000	C	4
561 EATON VANCE MANAGEMENT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19	0,000	C	19
562 1975 IRREV TRUST OF C D WEYERHAEUSER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35	0,000	C	35
563 WBW TRUST NUMBER ONE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16	0,000	C	16
564 STEWARDSHIP FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	56	0,000	C	56
565 SEQUOIA FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17	0,000	C	17
566 VANGUARD EUROPEAN STOCK INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	38.746	0,046	C	38.746
567 VANGUARD FTSE ALL WORLD EX US INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	41.037	0,049	C	41.037
568 NATIONAL BANK TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.373	0,016	C	13.373
569 TRP GLOBAL LARGE CAP EQUITY FU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.558	0,002	C	1.558
570 GLOBAL TR CO TS INTL SMLL CP 309779	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.262	0,006	C	5.262
571 ADVANCED SERIES TRUST AST T ROWE PRICE GROWTH OPPORTUNITIES PORTFOLIO GATEWAY CENTERRAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		3.841	0,005	C	3.841
572 AST TRP DIVERS REAL GWTH PORT PDMO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	146	0,000	C	146
573 HILLSDALE INVESTMENT MANAGEMENT INC.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	170	0,000	C	170
574 RBC O'SHAUGHNESSY INTERNATIONAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.473	0,003	C	2.473
575 VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.220	0,004	C	3.220

576 CX MACRO LIMITED -ACE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	814	0,001	C	814
577 HOSTPLUS POOLED SUPERANNUATION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.823	0,016	C	13.823
578 CX GLOBAL EQUITIES LIMITED - DEAZELEY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	30	0,000	C	30
579 CC AND L ALTERNATIVE GLOBAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	43	0,000	C	43
580 PUBLIC EMPLOYEES PENSION PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.150	0,003	C	2.150
581 MUNICIPAL EMPLOYEES PENSION PLAN C/O ISS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.000	0,001	C	1.000
582 GOLDMAN SACHS GLOBAL SMALL COMPANIES POOLED FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	250	0,000	C	250
583 CL GLO GRO AND INC FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	46	0,000	C	46
584 RBC EUROPEAN EQUITY FUND ROYAL TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.903	0,012	C	9.903
585 DESTINATIONS INTERNATIONAL EQU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.467	0,010	C	8.467
586 CONSULTING GROUP CAPITAL MARKE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.879	0,006	C	4.879
587 MULTI-ASSET ENHANCED VALUE FUN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	682	0,001	C	682
588 TOUCHSTONE FUNDS GROUP TRUST T	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.569	0,002	C	1.569
589 OBERWEIS INTERNATIONAL OPPORT.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15.229	0,018	C	15.229
590 OBERWEIS INTERNATIONAL OPPORT.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.400	0,005	C	4.400
591 AEGON CUSTODY B.V	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.464	0,011	C	9.464
592 JAPAN TRUSTEE SERVICES BANK LTD. AS TRUSTEE FOR SMTB KOKUSAI QUAN TITATIVE EQUITY MOTHER FUND RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		4.754	0,006	C	4.754
593 JOHN HANCOCK FUNDS II INTERNATIONAL SMALL COMPANY FUND.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.337	0,003	C	2.337
594 JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL SMALL COMPANY TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	292	0,000	C	292
595 VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	57.783	0,069	C	57.783
596 VICTORY CAPITAL INTERNATIONAL COLLECTIVE INVESTMENT TRUST.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.580	0,016	C	13.580
597 JAPAN TRUSTEE SERVICES BANK LTD. AS TRUSTEE FOR STB GS GLOBAL (EX JAPAN) QUANT EQUITY MOTHER FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.555	0,002	C	1.555
598 OLD WESTBURY SMALL AND MID CAP STRATEGIES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.855	0,013	C	10.855
599 AEGON CUSTODY B.V	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	923	0,001	C	923
600 OLD WESTBURY MULTI-ASSET OPPORTUNITIES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.783	0,007	C	5.783
601 EMPLOYEES RETIREMENT FUND OF THE CITY OF DALLAS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.114	0,005	C	4.114
602 AMG FUNDS PLC.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.800	0,005	C	3.800
603 FISHER INVESTMENTS GLOBAL SMALL CAP UNIT TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	34.362	0,041	C	34.362
604 IRISH LIFE ASSURANCE.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.916	0,008	C	6.916
605 TEACHERS' RETIREMENT SYSTEM OF OKLAHOMA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	46.923	0,056	C	46.923
606 UNION PACIFIC CORPORATION MASTER RETIREMENT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	20.944	0,025	C	20.944
607 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.337	0,008	C	6.337
608 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND DRIEHAUS INTERNATIONAL SMALL CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.455	0,009	C	7.455
609 AMERICAN CANCER SOCIETY INC. RETIREMENT ANNUITY PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	629	0,001	C	629
610 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.026	0,007	C	6.026
611 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.897	0,002	C	1.897
612 NEW ZEALAND SUPERANNUATION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.956	0,002	C	1.956
613 ASCENSION ALPHA FUND LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.091	0,001	C	1.091
614 POLICEMEN'S ANNUITY AND BENEFIT FUND OF CHICAGO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.895	0,002	C	1.895
615 OSSH 1 TRUST LEVEL 15	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.940	0,004	C	2.940
616 MERCER GLOBAL SMALL COMPANIES SHARES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.772	0,002	C	1.772
617 GOVERNMENT EMPLOYEES SUPERANNUATION BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.001	0,004	C	3.001
618 SUTTER HEALTH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.000	0,004	C	3.000
619 RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES SEVENTEEN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.697	0,006	C	4.697
620 FIAM GLOBAL FOUNDERS FUND LP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.738	0,002	C	1.738

621 INTERNATIONAL FUND LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.245	0,006	C	5.245
622 COMMONWEALTH GLOBAL SHARES FUND 7	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.131	0,004	C	3.131
623 MASTER TRUST AGREEMENT BETWEEN PFIZER INC AND THE NORTHERN TRUST COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.577	0,004	C	3.577
624 DOW RETIREMENT GROUP TRUST THE DOW CHEMICAL COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.151	0,003	C	2.151
625 DOMINION RESOURCES INC. MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.300	0,005	C	4.300
626 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.450	0,003	C	2.450
627 PECO ENERGY COMPANY RETIREE MEDICAL TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	116	0,000	C	116
628 EXELON CORPORATION EMPLOYEES' BENEFIT TRUST FOR UNION EMPLOYEES	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	997	0,001	C	997
629 EXELON CORPORATION PENSION MASTER RETIREMENT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.000	0,001	C	1.000
630 LABORERS' AND RETIREMENT BOARD EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.296	0,009	C	7.296
631 SUTTER HEALTH MASTER RETIREMENT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.100	0,005	C	4.100
632 VIRGINIA C. MARS REVOCABLE TRUST DATED AUGUST 6 1991	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	85	0,000	C	85
633 TESCO PLC PENSION SCHEME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.004	0,007	C	6.004
634 AEGON CUSTODY B.V - VOTO MAGGIORATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	124.376	0,148	C	62.188
635 THE PUBLIC INSTITUTION FOR SOCIAL SECURITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.012	0,006	C	5.012
636 ARLINGTON COUNTY EMPLOYEES' RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.495	0,003	C	2.495
637 DELAWARE PUBLIC EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.685	0,010	C	8.685
638 CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	597	0,001	C	597
639 NUCLEAR ELECTRIC INSURANCE LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.500	0,002	C	1.500
640 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.560	0,003	C	2.560
641 MOBIUS LIFE LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	715	0,001	C	715
642 WEST VIRGINIA INVESTMENT MANAGEMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.355	0,002	C	1.355
643 WEST VIRGINIA INVESTMENT MANAGEMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.800	0,006	C	4.800
644 AEGON CUSTODY B.V	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.810	0,011	C	8.810
645 MLC INVESTMENTS, MLC LIMITED.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	526	0,001	C	526
646 TASPLAN SUPERANNUATION FUND.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.445	0,002	C	1.445
647 EQUIPSUPER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.050	0,001	C	1.050
648 TASPLAN SUPERANNUATION FUND.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.924	0,011	C	8.924
649 NORGES BANK	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	80	0,000	C	80
650 GOVERNMENT OF NORWAY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15.000	0,018	C	15.000
651 GOVERNMENT OF NORWAY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	366.231	0,437	C	366.231
652 GOVERNMENT OF NORWAY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	80.578	0,096	C	80.578
653 LO FUNDS - CONTINENTAL EUROPE SMALL & MID LEADERS 18.05.2017	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	40.500	0,048	C	40.500
654 TOBAM ANTI-BENC.ALL COUNTRIES WORLD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.765	0,002	C	1.765
655 SEEYOND EQUITY FACTOR INVESTING EUROPE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	129	0,000	C	129
656 LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS 18.05.2017	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.000	0,006	C	5.000
657 SEEYOND EUROPE MARKET NEUTRAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	201	0,000	C	201
658 CANDRIAM QUANT EQUITIES MULTI-FACTOR EMU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	612	0,001	C	612
659 CANDRIAM QUANT EQUITIES EUROPE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.649	0,012	C	9.649
660 ARRCO LONG TERME B NATIXIS INVEST MANAGERS INTERNAT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.138	0,007	C	6.138
661 HAMELIN ACTIONS EUROPE PMC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.115	0,008	C	7.115
662 ECHIQUIER APOLLINE SMID CAP EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	57.152	0,068	C	57.152
663 EGEPARGNE 2	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.626	0,002	C	1.626
664 SAFRAN DYNAMIQUE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.691	0,002	C	1.691
665 SAFRAN MIXTE SOLIDAIRE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	293	0,000	C	293

666 PALATINE EUROPE SMALL CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.000	0,012	C	10.000
667 SEEYOND EQUITY FACTOR INVESTING EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	349	0,000	C	349
668 UFF VALEURS PME A	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	20.000	0,024	C	20.000
669 DORVAL MANAGEURS SMID CAP EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.793	0,003	C	2.793
670 SEEYOND ACTIONS EUROPEENNES	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.687	0,008	C	6.687
671 CNP ASSUR VALUE ET MOMENTUM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.686	0,002	C	1.686
672 MAHOUT WORLDWIDE SUSTAINABILITY FUND - VOTO MAGGIORATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	25.224	0,030	F	12.612
673 COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 10. - VOTO MAGGIORATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	152.302	0,182	F	76.151
674 MAHOUT WORLDWIDE SUSTAINABILITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.697	0,006	F	4.697
675 COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 10.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	41.521	0,050	F	41.521
676 THE PUBLIC INSTITUTION FOR SOCIAL SECURITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.532	0,005	F	4.532
677 CHEVRON UK PENSION PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	379	0,000	F	379
678 LINCOLNSHIRE COUNTY COUNCIL PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.397	0,004	F	3.397
679 EDWARD C. RORER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15	0,000	F	15
680 ERIK B. GRANADE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16	0,000	F	16
681 ERIK B. GRANADE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15	0,000	F	15
682 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.171	0,001	F	1.171
683 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	475	0,001	F	475
684 LABORERS' AND RETIREMENT BOARD EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.960	0,002	F	1.960
685 MAHOUT WORLDWIDE SUSTAINABILITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.407	0,003	F	2.407
686 NTGI-QM COMMON DAILY ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - NON LENDINGRAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		769	0,001	F	769
687 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	120	0,000	F	120
688 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	978	0,001	F	978
689 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	135	0,000	F	135
690 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23.381	0,028	F	23.381
691 ACTIVE M INTERNATIONAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.231	0,004	F	3.231
692 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	812	0,001	F	812
693 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.678	0,010	F	8.678
694 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.364	0,006	F	5.364
695 NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF JUPITER EUROPEAN FUND NAT WEST BK PLC AS TRUSTEE OF JUPITER EUROPEAN FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	412.838	0,493	F	412.838
696 MONTLAKE UCITS PLATFORM PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.611	0,007	F	5.611
697 JUPITER EUROPEAN SMALLER COMPANIES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.210	0,004	F	3.210
698 COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 10.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17.648	0,021	F	17.648
699 INVESCO POOLED INVESTMENT FUND-GLOBAL STRATEGIC EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	649	0,001	F	649
700 ECONOMIC DEVELOPMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	160	0,000	F	160
701 VT DOWNING GLOBAL INVESTORS FUND C/O DOWNING LLP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	640	0,001	F	640
702 MANULIFE GLOBAL SMALL CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.055	0,004	F	3.055
703 STATERA MASTER INVESTORS (CAYMAN) L.P.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	50	0,000	F	50
704 INTERNATIONAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. C/O INTERTRUST CORP SVCS (CAYMAN) LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.558	0,002	F	1.558
705 COATUE QUANT MASTER FUND LP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	598	0,001	F	598
706 RBC CANADIAN MASTER TRUST RBC CENTRE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1	0,000	F	1
707 SUBSIDIZED SCHOOLS P FUND NORTHERN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	359	0,000	F	359
708 GRANDEUR PEAK INTERNATIONAL OP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	22.847	0,027	F	22.847
709 GRANDEUR PEAK GLOBAL OPPORTUNI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.209	0,011	F	9.209
710 GRANDEUR PEAK GLOBAL REACH FUN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.479	0,004	F	3.479

711 GRANDEUR PEAK GLOBAL OPPORTUNI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19.407	0,023	F	19.407
712 GRANDEUR PEAK INTERNATIONAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	66.751	0,080	F	66.751
713 GRANDEUR PEAK GLOBAL STALWARTS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.742	0,009	F	7.742
714 NTUC INCOME INSURANCE COOPERATIVE LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	360	0,000	F	360
715 GRANDEUR PEAK INTERNATIONAL ST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.483	0,014	F	11.483
716 RONDURE OVERSEAS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	865	0,001	F	865
717 FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.893	0,009	F	7.893
718 FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE SUSTAINABILTY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.814	0,016	F	13.814
719 SHELL CANADA 2007 PENSION PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	217	0,000	F	217
720 SUBSIDIZED SCHOOLS PROVIDENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.090	0,002	F	2.090
721 CEP DEP IP EURO EX UK ENH IND FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	49	0,000	F	49
722 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	159.112	0,190	F	159.112
723 CEP DEP IP GLOBAL EX UK ENHAN IND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	316	0,000	F	316
724 AST PRU GRWTH ALL PTF QMA EAFE PDFF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.458	0,003	F	2.458
725 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.630	0,002	F	1.630
726 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	96	0,000	F	96
727 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.473	0,007	F	5.473
728 CEP DEP IP GLOBAL TARGETED RE FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	25.132	0,030	F	25.132
729 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.606	0,007	F	5.606
730 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.696	0,002	F	1.696
731 INVESCO PERPETUAL GLOBAL TARGETED INCOME FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	281	0,000	F	281
732 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	68	0,000	F	68
733 POWERSHARES PUREBETA FTSE DEVELOPED EX NORTHAMERICA PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3	0,000	F	3
734 SIEMENS EUROINVEST AKTIEN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	728	0,001	F	728
735 CORNELL UNIVERSITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.371	0,003	F	2.371
736 LUCENT TECHNOLOGIES INC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.624	0,002	F	1.624
737 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	666	0,001	F	666
738 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.278	0,003	F	2.278
739 PFI GLB MULTI STRATEGY WELLINGTON	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	612	0,001	F	612
740 ENSIGN PEAK GRANDEUR PEAK INT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	39.046	0,047	F	39.046
741 ENSIGN PEAK KABOUTER MGMT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19.883	0,024	F	19.883
742 PHC NT SMALL CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.864	0,003	F	2.864
743 PS FTSE LO BT EQ WT PORT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	133	0,000	F	133
744 PS FR DEVEL MARK EX US SMALL PORT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.089	0,001	F	1.089
745 PS SP INTL DEVEL QUALITY PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	187	0,000	F	187
746 UTC WELLINGTON GLOBAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.311	0,008	F	6.311
747 BOK KIC GAEQ6	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.480	0,011	F	9.480
748 PRUDENTIAL INVESTMENT PORTFOLIO 2 PRUDENTIAL QMA INTL DEVELOPED MRKTS INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	81	0,000	F	81
749 HIGHLAND EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.542	0,009	F	7.542
750 HIGHLAND COLLECTIVE INVESTMENT TRUST HIGHLAND EQUITY COLLECTIVE FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.436	0,005	F	4.436
751 FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE SUSTAINABILTY FUND - VOTO MAGGIORATO RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		217.582	0,260	F	108.791
752 USBK SONEN GLOBAL PUBLIC EQUITY FND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.906	0,002	F	1.906
753 CFP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	540	0,001	F	540
754 KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC KABOUTER MANAGEMENT LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	396.229	0,473	F	396.229
755 KABOUTER INTERNATIONAL MISSION FUND LLC KABOUTER MANAGEMENT LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.064	0,012	F	10.064

756 MGI FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.459	0,015	F	12.459
757 PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	712	0,001	F	712
758 KUTXABANK GESTION SGIIC S.A.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	32.292	0,039	F	32.292
759 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.441	0,011	F	9.441
760 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	93	0,000	F	93
761 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.220	0,004	F	3.220
762 INVESCO GLOBAL LOW VOLATILITY EQUITY YIELD FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.460	0,002	F	1.460
763 PUBLIC AUTHORITY FOR SOCIAL INSURANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	239	0,000	F	239
764 WELLINGTON TST CO, NAT ASS MULT COMM T F T - INT SM CAP RE EQU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.817	0,011	F	8.817
765 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.230	0,001	F	1.230
766 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.205	0,015	F	12.205
767 THE WELLINGTON TR CO NAT ASS MULTIPLE COMM GLB PERSP PTF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.781	0,014	F	11.781
768 THE WELLINGTON TR CO NAT ASS MULT C TR F TR, OPPORT EQ PTF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	680	0,001	F	680
769 THE WELLINGTON TR CO NAT ASS MULT COMM TR F TR GLB RES EQ PTF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	400	0,000	F	400
770 THE WELLINGTON TR CO, NAT ASS MULT COMM TR F TR, INT RES EQ F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.597	0,004	F	3.597
771 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.005	0,007	F	6.005
772 THE WELLINGTON TR COM NATIONAL ASS MULT COLLECT INV F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.199	0,001	F	1.199
773 THE WELLINGTON TR COM NATIONAL ASS MULT COLLECT INV F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.208	0,001	F	1.208
774 THE WELLINGTON TR COM NATIONAL ASS MULT COLLECT INV F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.522	0,009	F	7.522
775 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT-	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19.266	0,023	F	19.266
776 BIMCOR GLOBAL EQUITY POOLED FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.402	0,011	F	9.402
777 PEOPLE'S BANK OF CHINA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.143	0,006	F	5.143
778 PEOPLE'S BANK OF CHINA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.473	0,007	F	5.473
779 THE INCUBATION FUND, LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23	0,000	F	23
780 MGI FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.746	0,007	F	5.746
781 INVESCO GLOBAL RESPONSIBILITY EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	176	0,000	F	176
782 INVESCO GLOBAL MARKET NEUTRAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	66	0,000	F	66
783 INVESCO GLOBAL TARGETED RETURNS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	137	0,000	F	137
784 NEBRASKA PUBLIC EMPLOYEES RETIREMENT SYSTEMS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.738	0,013	F	10.738
785 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	436	0,001	F	436
786 DORSET COUNTY COUNCIL PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.430	0,003	F	2.430
787 INSTITUTIONAL RETIREMENT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	966	0,001	F	966
788 ARKANSAS TEACHER RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.285	0,003	F	2.285
789 MGI FUNDS PLC- VOTO MAGGIORATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	58.620	0,070	F	29.310
790 HARBOR CAPITAL GROUP TRUST FOR DEFINED BENEFIT PLANS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	849	0,001	F	849
791 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.723	0,004	F	3.723
792 NATWEST TR+DEP SERV LTD ATO ST. JAMES'S PL MULTI ASS UN TR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.309	0,009	F	7.309
793 WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.242	0,004	F	3.242
794 WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.877	0,007	F	5.877
795 TELUS PENSIONS MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.313	0,003	F	2.313
796 TELUS PENSIONS MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.251	0,003	F	2.251
797 PUBLIC SERVICE PENSION PLAN FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1	0,000	F	1
798 CATHOLIC ENDOWMENT FUND, LP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	564	0,001	F	564
799 INVESCO MULTI SERIES FUNDS-INVESCO GLOBAL TARGETED RETURNS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	745	0,001	F	745
800 MAWER GLOBAL SMALL CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23.472	0,028	F	23.472

801 PARKER FOUNDATION INC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.660	0,002	F	1.660
802 THE METHODIST HOSPITAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.595	0,003	F	2.595
803 ASHWOOD INVESTMENTS LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	498	0,001	F	498
804 SONEN GLOBAL PUBLIC EQUITY FUND - VOTO MAGGIORATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17.600	0,021	F	8.800
805 WELLINGTON GLOBAL PERSPECTIVES FUND (CANADA)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	20.589	0,025	F	20.589
806 JPMORGAN FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23.540	0,028	F	23.540
807 THE JUPITER GLOBAL FUND SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.483	0,009	F	7.483
808 THE JUPITER GLOBAL FUND SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	106.579	0,127	F	106.579
809 JPMORGAN FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.012	0,008	F	7.012
810 CATHOLIC INVESTOR INTERNATIONAL EQUITY F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.370	0,008	F	6.370
81 COMMUNI MEDIA DEVELOPMENT AUTHORITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	636	0,001	F	636
812 FCP LFR ACTIONS SOLIDAIRES	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.400	0,002	F	1.400
813 FCP LFR EURO DEVELOPPEMENT DURABLE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.500	0,013	F	10.500
814 COINVEST LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	660	0,001	F	660
815 MINISTRY OF ECONOMY AND FINANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17.036	0,020	F	17.036
816 JPMORGAN CHASE BANK - PB - UNITED STATES PARTNERSHIP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.250	0,001	F	1.250
817 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	293	0,000	F	293
818 BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	899	0,001	F	899
819 BUREAU OF LABOR FUNDS-LABOR PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.463	0,005	F	4.463
820 NATIONAL PENSION INSURANCE FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	899	0,001	F	899
821 NATIONWIDE INTERNATIONAL SMALL CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35.037	0,042	F	35.037
822 OFIGTC INTERNATIONAL SMALL CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.189	0,001	F	1.189
823 THE SAUDI SECOND INVESTMENT COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.141	0,006	F	5.141
824 MISSOURI EDUCATION PENSION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.997	0,011	F	8.997
825 OPPENHEIMER GLOBAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	506.720	0,605	F	506.720
826 THE MASTER TRUST BANK OF JAPAN LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	781	0,001	F	781
827 SONEN GLOBAL PUBLIC EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.540	0,002	F	1.540
828 RAM (LUX) SYSTEMATIC FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	143	0,000	F	143
829 RAM (LUX) SYSTEMATIC FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.546	0,007	F	5.546
830 RAM (LUX) SYSTEMATIC FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	38.749	0,046	F	38.749
831 JPMORGAN BETABUILDERS EUROPE ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.339	0,005	F	4.339
832 JPMORGAN BETABUILDERS INTERNATIONAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	59	0,000	F	59
833 JPMORGAN DIVERSIFIED RETURN EUROPE EQUITY ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	579	0,001	F	579
834 FONDS DE RESERVE POUR LES RETRAITES	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.274	0,011	F	9.274
835 FCP CIC EURO OPPORTUNITES	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	30.000	0,036	F	30.000
836 CM-CIC CONVICTIONS EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.000	0,006	F	5.000
837 CM CIC SMALL AND MIDCAP EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.000	0,008	F	7.000
838 FCP CIC TECHNO COM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.047	0,004	F	3.047
839 LOMBARD ODIER FUNDS (SWITZERLAND) SA I3D	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	564	0,001	F	564
840 BEST INVESTMENT CORPORATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.162	0,001	F	1.162
841 MARITIME AND PORT AUTHORITY OF SINGAPORE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	304	0,000	F	304
842 FIRST STATE GLOBAL UMBRELLA FUND PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.230	0,013	F	11.230
843 FIDELITY UCITS ICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11	0,000	F	11
844 FIDELITY UCITS ICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	29	0,000	F	29
845 TRUSTEAM ROC EUROPE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15.000	0,018	C	15.000

846 THE MASTER TRUST BANK OF JAPAN LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.069	0,004	C	3.069
847 MTB GOVERNMENT PENSION INVESTMENT FUND 4	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	61.789	0,074	C	61.789
848 MTB FOR GOVERNMENT PENSION FD45828	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.869	0,013	C	10.869
849 FCP ALM ACTIONS MINIMUM VOLATILITE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.761	0,007	C	5.761
850 ABU DHABI RETIREMENT PENSIONS AND BENEFI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.515	0,003	C	2.515
851 ABU DHABI RETIREMENT PENSIONS AND BENEFI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.166	0,001	C	1.166
852 ING DIRECT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.078	0,002	C	2.078
853 INTERNATIONAL MONETARY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	488	0,001	C	488
854 INTERNATIONAL MONETARY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	368	0,000	C	368
855 HSBC AS TRUSTEE FOR SSGA EUROPE EX UK EQUITY TRACKER FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	21.946	0,026	C	21.946
856 FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	418	0,000	C	418
857 FAMILY INVESTMENTS CHILD TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	673	0,001	C	673
858 KAISER FOUNDATION HOSPITALS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.054	0,001	C	1.054
859 KAISER PERMANENTE GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.949	0,005	C	3.949
860 IBM 401K PLUS PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.805	0,007	C	5.805
861 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.394	0,004	C	3.394
862 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	100	0,000	C	100
863 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.300	0,002	C	1.300
864 STATE STREET GLOBAL ALL CAP EQUITY EX-US INDEX PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.120	0,003	C	2.120
865 MANAGED PENSION FUNDS LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.449	0,012	C	10.449
866 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.522	0,010	C	8.522
867 WASHINGTON STATE INVESTMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.928	0,009	C	7.928
868 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	102	0,000	C	102
869 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.441	0,003	C	2.441
870 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	134	0,000	C	134
871 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.767	0,002	C	1.767
872 STATE STREET IRELAND UNIT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.879	0,002	C	1.879
873 WASHINGTON STATE INVESTMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	179	0,000	C	179
874 WASHINGTON STATE INVESTMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	316	0,000	C	316
875 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	21.695	0,026	C	21.695
876 MSCI EAFE PROV SCREENED INDEX NON - LENDING COMMON TR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	646	0,001	C	646
877 MSCI EAFE SMALL CAP PROV INDEX SEC COMMON TR F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.550	0,015	C	12.550
878 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	31.202	0,037	C	31.202
879 SPDR EURO STOXX SMALL CAP ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.020	0,001	C	1.020
880 SPDR STOXX EUROPE 50 ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	393	0,000	C	393
881 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	924	0,001	C	924
882 ALASKA PERMANENT FUND CORPORATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.002	0,005	C	4.002
883 CENTRAL PENSION FUND OF THE INT UNION OF OPERATING ENGINEERS AND PARTICIPATING EMPLOYERSRAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		2.174	0,003	C	2.174
884 STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	533	0,001	C	533
885 FORD MOTOR COMPANY OF CANADA LIMITED PENSION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	457	0,001	C	457
886 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	357	0,000	C	357
887 COLONIAL FIRST STATE INVESTMENT FUND 50	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.830	0,002	C	1.830
888 WHEELS COMMON INVESTMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	266	0,000	C	266
889 GROUPAMA AVENIR EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	299.790	0,358	C	299.790
890 RENDEMENT DIVERSIFIE M	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.397	0,002	C	1.397

891 NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF TM MASONIC CHARITABLE FOUNDATION INVESTMENT FUND	1.628	0,002	C	1.628
892 ZURICH FINANCIAL SERVICES UK PENSION SCHEME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	49.439	0,059	C	49.439
893 CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.157	0,013	C	11.157
894 CARPIMKO P&M CAPI H	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.720	0,007	C	5.720
895 CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	203	0,000	C	203
896 MERCER PASSIVE INTERNATIONAL SHARES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	375	0,000	C	375
897 LEGAL AND GENERAL EUROPEAN INDEX TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.922	0,015	C	12.922
898 LEGAL AND GENERAL GLOBAL HEALTH AND PHARMACEUTICALS INDEX TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.838	0,003	C	2.838
899 LEGAL AND GENERAL FUTURE WORLD ESG DEVELOPED INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	109	0,000	C	109
900 LEGAL AND GENERAL GLOBAL EQUITY INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	120	0,000	C	120
901 LEGAL AND GENERAL FUTURE WORLD EQUITY FACTORS INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	214	0,000	C	214
902 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	66.427	0,079	C	66.427
903 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	65	0,000	C	65
904 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	195	0,000	C	195
905 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	351	0,000	C	351
906 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.565	0,003	C	2.565
907 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.076	0,001	C	1.076
908 LEGAL AND GENERAL INVESTMENT MANAGEMENT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.887	0,003	C	2.887
909 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.475	0,002	C	1.475
910 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.570	0,004	C	3.570
911 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.812	0,002	C	1.812
912 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.312	0,003	C	2.312
913 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.311	0,008	C	6.311
914 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	349	0,000	C	349
915 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.350	0,002	C	1.350
916 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	24	0,000	C	24
917 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.182	0,001	C	1.182
918 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	85	0,000	C	85
919 TLUX PAN EUROPEAN SMALL CAP OPPORTUNITIES COLUMBIA THREADNEEDLE INVESTMENTS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	76.334	0,091	C	76.334
920 THREADNEEDLE (LUX	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	57.021	0,068	C	57.021
921 THREADNEEDLE (LUX) COLUMBIA THREADNEEDLE INVESTMENTS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	144.779	0,173	C	144.779
922 THREADNEEDLE (LUX)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	237.360	0,283	C	237.360
923 THREADNEEDLE INVESTMENT FUNDS ICVC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	64.386	0,077	C	64.386
924 LEGAL AND GENERAL AUTHORISED CONTRACTUAL SCHEME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17	0,000	C	17
925 LEGAL AND GENERAL ICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.062	0,001	C	1.062
926 LEGAL AND GENERAL ICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	76	0,000	C	76
927 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	804	0,001	C	804
928 LEGAL AND GENERAL UCITS ETF PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	446	0,001	C	446
929 LEGAL AND GENERAL UCITS ETF PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	265	0,000	C	265
930 LEGAL AND GENERAL UCITS ETF PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.953	0,004	C	2.953
931 BANK OF KOREA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	554	0,001	C	554
932 MERCER QIF CCF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	31.441	0,038	C	31.441
933 MERCER QIF CCF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	290	0,000	C	290
934 MERCER QIF CCF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	200	0,000	C	200
935 MERCER QIF CCF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	357	0,000	C	357

936 MERCER QIF CCF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.546	0,003	C	2.546
937 MERCER UCITS COMMON CONTRACTUAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	339	0,000	C	339
938 PEOPLE'S BANK OF CHINA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	214	0,000	C	214
939 FIRST STATE SUPERANNUATION SCHEME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.847	0,005	C	3.847
940 ALLIANZ ACTIONS EURO PME-ETI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.259	0,004	C	3.259
941 ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGI-FONDS GHS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.571	0,005	C	4.571
942 ALLIANZ GLOBAL INVESTORS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.152	0,001	C	1.152
943 ALLIANZ GLOBAL INVESTORS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.499	0,010	C	8.499
944 ALLIANZ GLOBAL INVESTORS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19.716	0,024	C	19.716
945 ALLIANZ GLOBAL INVESTORS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16.210	0,019	C	16.210
946 THE TRUSTEES OF CONOCOPHILLIPS PENSION PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	483	0,001	C	483
947 ALLIANZ AZIONI ITALIA ALL STARS LL STARS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.000	0,005	C	4.000
948 ALLIANZGI FONDS AFE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	121	0,000	C	121
949 ALLIANZGI FONDS APNIESA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.836	0,003	C	2.836
950 ALLIANZGI FONDS BAT LS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.600	0,004	C	3.600
951 ALLIANZGI FONDS PF1	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	245	0,000	C	245
952 AIRBUS INVEST FOR LIFE AKTIENFONDS 1	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.543	0,014	C	11.543
953 CBP GROWTH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.237	0,010	C	8.237
954 MERCER UNHEDGED OVERSEAS SHARES TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	28	0,000	C	28
955 MERCER UNHEDGED OVERSEAS SHARES TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	31	0,000	C	31
956 CDC CROISSANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	91.474	0,109	C	91.474
957 THE MASTER TRUST BANK OF JAPAN LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.961	0,017	C	13.961
958 ALLIANZGI-FONDS DSPT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.636	0,002	C	1.636
959 MULTI-MANAGER DIRECTIONAL ALTERN STRAT F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	579	0,001	C	579
960 AVIVA LIFE & PENSIONS UK LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	155	0,000	C	155
961 AVIVA INVESTORS INVESTMENT FUNDS IC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	360	0,000	C	360
962 PK CSG WORLD EQUITY CREDIT SUISSE FUNDS AG MANDAT SWISS ROCK	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	611	0,001	C	611
963 CSIF (CH) EQUITY EMU CREDIT SUISSE FUNDS AG	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.626	0,002	C	1.626
964 PK CSG WORLD EQUITY CREDIT SUISSE FUNDS AG	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.092	0,002	C	2.092
965 CREDIT SUISSE INDEX FUND (LUX)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.369	0,015	C	12.369
966 CREDIT SUISSE INDEX FUND (LUX) - CSIF (LUX) EQUITY EURO STOXX MULTI PREMIA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.005	0,001	C	1.005
967 ALLIANZ GLOBAL INVESTORS GMBH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	540	0,001	C	540
968 AVIVA PATRIMOINE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.392	0,002	C	1.392
969 AVIVA DIVERSIFIE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	251	0,000	C	251
970 FCP AVIVA INVESTORS SELECTION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.280	0,002	C	1.280
971 FCP AVIVA INVESTORS CONVICTION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.906	0,014	C	11.906
972 FCP AVIVA INVESTORS VALORISATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.557	0,008	C	6.557
973 FCP AFER ACTIONS EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	52.280	0,062	C	52.280
974 FCP AVIVA PERFORMANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	390	0,000	C	390
975 FCP AVIVA ACTIONS EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.631	0,007	C	5.631
976 SICAV AFER AVENIR SENIOR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.900	0,002	C	1.900
977 FTSE ALL WORLD INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.478	0,002	C	1.478
978 FRIENDS LIFE AND PENSIONS LIMITED PIXHAM END	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.582	0,008	C	6.582
979 UNIVERSITY COLLEGE LONDON	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.832	0,003	C	2.832
980 HSBC MANAGED BALANCED FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	533	0,001	C	533

981 WESTMINSTER ROMAN CATHOLIC DIOCESE TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	551	0,001	C	551
982 THE WHITGIFT FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.139	0,003	C	2.139
983 ROMAN CATHOLIC PURPOSES REGISTERED FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.361	0,010	C	8.361
984 HSBC MANAGED GROWTH FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	857	0,001	C	857
985 FRIENDS LIFE FUNDS LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.228	0,004	C	3.228
986 HSBC EUROPEAN INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.538	0,009	C	7.538
987 THE LANKELLYCHASE FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	517	0,001	C	517
988 THE BERNARD SUNLEY CHARITABLE FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.187	0,001	C	1.187
989 AVIVA LIFE & PENSIONS UK LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	890	0,001	C	890
990 AVIVA LIFE & PENSIONS UK LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.619	0,006	C	4.619
991 HSBC POOLED INVESTMENT FUND 1 QUEEN'S ROAD, CENTRAL, HONG KONG, HONG KONG	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	866	0,001	C	866
992 HSBC LIFE (INTERNATIONAL) LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	463	0,001	C	463
993 AI STRATEGIC GLOBAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.863	0,002	C	1.863
994 REASSURE LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.112	0,007	C	6.112
995 AI GLOBAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.191	0,005	C	4.191
996 GENERAL MEDICAL COUNCIL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	556	0,001	C	556
997 POLICE CARE UK	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	486	0,001	C	486
998 COIF CHARITIES INVESTMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	84.441	0,101	C	84.441
999 COIF CHARITIES ETHICAL INVESTMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	28.142	0,034	C	28.142
1000 SOUTHWELL AND NOTTINGHAM DIOCESAN BOARD OF FINANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	322	0,000	C	322
1001 CBF CHURCH OF ENGLAND GLB EQ INCOME FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.240	0,009	C	7.240
1002 COIF CHARITIES GLOBAL EQUITY INCOME FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.823	0,008	C	6.823
1003 CBF CHURCH OF ENGLAND INVESTMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	47.391	0,057	C	47.391
1004 BEST INVESTMENT CORPORATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	988	0,001	C	988
1005 FCP MM TOCQUEVILLE CONVICTIONS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.200	0,015	C	12.200
1006 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045792	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.976	0,004	C	2.976
1007 STATE OF NEW MEXICO STATE INVEST COUNCIL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.464	0,002	C	1.464
1008 STATE OF NEW MEXICO STATE INVEST COUNCIL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.583	0,002	C	1.583
1009 BLACKROCK INSTITUTIONAL TRUST COMPA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	31.487	0,038	C	31.487
1010 CDN ACWI ALPHA TILTS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.576	0,002	C	1.576
1011 THE MASTER TRUST BANK OF JAPAN LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.668	0,007	C	5.668
1012 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		17.536	0,021	C	17.536
1013 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		1.262	0,002	C	1.262
1014 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		7.678	0,009	C	7.678
1015 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		8.995	0,011	C	8.995
1016 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		99.882	0,119	C	99.882
1017 BLACKROCK INSTITUTIONAL TRUST COMPA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.770	0,004	C	3.770
1018 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		15.857	0,019	C	15.857
1019 MSCI WORLD SMALL CAP EQUITY ESG SCREENED INDEX FUND B	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.688	0,002	C	1.688
1020 BLACKROCK MSCI EAFE SMALL CAP EQUIT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.953	0,009	C	7.953
1021 INTERNATIONAL ALPHA TILTS FUND B (I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.197	0,003	C	2.197
1022 GLOBAL EX-U.S. ALPHA TILTS FUND B (	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.339	0,002	C	1.339
1023 BLACKROCK MSCI EMU IMI INDEX FD B (EMUIM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	20	0,000	C	20
1024 MSCI ACWI EX-U.S. IMI INDEX FUND B2	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.033	0,002	C	2.033
1025 DEVELOPED EX-FOSSIL FUEL INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	165	0,000	C	165

1026 BUREAU OF LABOR FUNDS-LABOR RETI FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.921	0,006	C	4.921
1027 BUREAU OF LABOR FUNDS- LABOR PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.290	0,008	C	6.290
1028 SHELL PENSIONS TRUST LIMITED AS TRU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.218	0,006	C	5.218
1029 SHELL PENSIONS TRUST LIMITED AS TRU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.307	0,002	C	1.307
1030 MINISTRY OF ECONOMY AND FINANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.929	0,009	C	7.929
1031 UBS ASSET MANAGEMENT LIFE LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.229	0,012	C	10.229
1032 ISHARES ALLCOUNTRY EQUITY INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	153	0,000	C	153
1033 STICHTING PENSIOENFONDS VOPAK	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.931	0,007	C	5.931
1034 UBS ASSET MANAGEMENT LIFE LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	490	0,001	C	490
1035 FCP SCANDIUM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.000	0,014	C	12.000
1036 STICHTING SHELL PENSIOENFONDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.287	0,015	C	12.287
1037 STICHTING SHELL PENSIOENFONDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.505	0,003	C	2.505
1038 BLACKROCK INSTITUTIONAL POOLED FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	827	0,001	C	827
1039 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		558	0,001	C	558
1040 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		3.598	0,004	C	3.598
1041 SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE OF THE SHELL INTERNATIONAL PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	843	0,001	C	843
1042 CHINA LIFE INSURANCE (GROUP) COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	702	0,001	C	702
1043 WHOLESALE UNIT TRU MSCI GLOB IND SHAR FU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	61	0,000	C	61
1044 AMP INTERNATIONAL EQUITY INDEX FUND HEDG	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	119	0,000	C	119
1045 AMP INTERNATIONAL EQUITY INDEX FUND HEDG	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.349	0,002	C	1.349
1046 INTERNATIONAL MONETARY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	291	0,000	C	291
1047 INTERNATIONAL MONETARY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	479	0,001	C	479
1048 ISHARES CORE MSCI EUROPE ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.202	0,011	C	9.202
1049 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	160	0,000	C	160
1050 ISHARES CORE MSCI EAFE ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	103.095	0,123	C	103.095
1051 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	21.723	0,026	C	21.723
1052 ISHARES CORE MSCI INTERNATIONALDEVELOPED MARKETS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.508	0,002	C	1.508
1053 ISHARES CORE MSCI EAFE IMI INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.837	0,005	C	3.837
1054 ISHARES MSCI EUROPE IMI INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	457	0,001	C	457
1055 CONNECTICUT GENERAL LIFE INSURANCE COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	63	0,000	C	63
1056 INTERNATIONAL TILTS MASTER PORTFOLIO OF MASTER INVESTMENT PORTFO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	309	0,000	C	309
1057 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	144	0,000	C	144
1058 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	42	0,000	C	42
1059 BLACKROCK - IG INTERNATIONALEQUITY POOL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	717	0,001	C	717
1060 SIEFORE XXI BANORTE BASICA 60-64 SA. DE C.V.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.100	0,005	C	4.100
1061 SIEFORE XXI BANORTE BASICA 65-69 SA DE C.V.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.327	0,008	C	6.327
1062 SIEFORE XXI BANORTE BASICA 70-74 SA DE C.V.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.498	0,009	C	7.498
1063 SIEFORE XXI BANORTE BASICA 75-79SA DE C.V.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.302	0,008	C	6.302
1064 SIEFORE XXI BANORTE BASICA 80-84 SA DE C.V.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.566	0,008	C	6.566
1065 SIEFORE XXI BANORTE BASICA 85-89 SA DE C.V.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.715	0,004	C	3.715
1066 SIEFORE XXI BANORTE BASICA 90-94 SA DE C.V.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.030	0,001	C	1.030
1067 IPROFILE INTERNATIONAL EQUITY PRIVATE POOL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.961	0,004	C	2.961
1068 UBS (US) GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.240	0,001	C	1.240
1069 BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS ETF (DE)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	18.332	0,022	C	18.332
1070 BLACKROCK AM DE FOR ISHS STOXX EUROPE SMALL 200 UCITS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17.969	0,021	C	17.969

1071 BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF (DE)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.967	0,008	C	6.967
1072 ISHARES I INV MIT TGV F ISHS ST EUR600 HELT CARE UCITS ETF DE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.128	0,016	C	13.128
1073 BLACKROCK AM SCH AG OBO BIFS WORLD EX SW SMALL CAP EQ INDEX F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.512	0,003	C	2.512
1074 MERCER QIF CCF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	492	0,001	C	492
1075 MERCER UCITS COMMON CONTRACTUAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.005	0,008	C	7.005
1076 PEOPLE'S BANK OF CHINA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.597	0,011	C	9.597
1077 PEOPLE'S BANK OF CHINA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.811	0,013	C	10.811
1078 PEOPLE'S BANK OF CHINA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.888	0,009	C	7.888
1079 ISHARES IV PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	44.802	0,053	C	44.802
1080 ISHARES VII PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	320	0,000	C	320
1081 ISHARES II PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	331	0,000	C	331
1082 ISHARES PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.967	0,002	C	1.967
1083 STICHTING PHILIPS PENSIOENFONDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.644	0,004	C	3.644
1084 UBS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	173	0,000	C	173
1085 UBS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	41	0,000	C	41
1086 UBS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.927	0,006	C	4.927
1087 UBS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	561	0,001	C	561
1088 UBS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10	0,000	C	10
1089 UBS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.762	0,002	C	1.762
1090 BGF CONT EURO FLEXIBLE FD EURO EQFD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	188.932	0,225	C	188.932
1091 BNYMTD BLK CONT EURO FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	84.551	0,101	C	84.551
1092 BLL DC EUROPEAN GROWTH FD AG PF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.445	0,015	C	12.445
1093 BLL AQUILA LIFE EUROPEAN EQUITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16.292	0,019	C	16.292
1094 BLACKROCK GLOBAL FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	172	0,000	C	172
1095 THE EUROPEAN CENTRAL BANK	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	212	0,000	C	212
1096 BR GLOBAL OPP PORT EQUITY SLEEVE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.449	0,005	C	4.449
1097 AST BLKRK GLBL STR INT SAE PDDC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	637	0,001	C	637
1098 BOK KIC AAEQ 3	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.540	0,005	C	4.540
1099 IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.308	0,005	C	4.308
1100 INDIANA PUBLIC RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.482	0,002	C	1.482
1101 BNYMTD BLK EURO DYNAMIC FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	239.245	0,285	C	239.245
1102 BNYMTD BLK CONT EUR EQ TRCK FD INV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.125	0,016	C	13.125
1103 BLK GTR EU INV TST PL INV PF BNYMTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	55.081	0,066	C	55.081
1104 55016 UP INTERNATIONALE AKTIER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.148	0,005	C	4.148
1105 SHELL CANADA 2007 PENSION PLAN 400	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	225	0,000	C	225
1106 BLACKROCK GLOBAL SMALLCAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.811	0,002	C	1.811
1107 LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	31	0,000	C	31
1108 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	399	0,000	C	399
1109 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	40	0,000	C	40
1110 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	239	0,000	C	239
1111 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	30	0,000	C	30
1112 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	208	0,000	C	208
1113 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.298	0,008	C	6.298
1114 PERMANENT FUND INVESTMENTS LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.061	0,005	C	4.061
1115 THE BOARD OF THE PENSION PROTECTION FUND RENAISSANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.776	0,007	C	5.776

1116 UNITED MINE WORKERS OF AMERICA 1974 PENSION TRUST 1974 PENSION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.323	0,002	C	1.323
1117 LBPAM ACTIONS SANTE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19.046	0,023	C	19.046
1118 TONI ACTIONS 100	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.672	0,002	C	1.672
1119 UNIVERS CNP 1	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.417	0,005	C	4.417
1120 OSTRUM ACTIONS SMALL & MID CAP EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	22.500	0,027	C	22.500
1121 LBPAM ACTIONS MIDCAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	33.700	0,040	C	33.700
1122 UBS FUND MANAGEMENT(LUXEMBOURG) SA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	14.962	0,018	C	14.962
1123 UBS (LUX) EQUITY SICAV EURO COUNTRIES INCOME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	56.418	0,067	C	56.418
1124 UBS FUND MANAGEMENT (SWITZERLAND) AG.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	364	0,000	C	364
1125 UBS FUND MANAGEMENT (SWITZERLAND) AG.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.293	0,004	C	3.293
1126 IAM NATIONAL PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.166	0,004	C	3.166
1127 CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.125	0,001	C	1.125
1128 MAPFRE CAPITAL RESPONSABLE FP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.410	0,004	A	3.410
1129 MAPFRE VIDA UNO EPSV INDIVIDUAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	779	0,001	A	779
1130 MAPFRE AM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.885	0,002	A	1.885
1131 NH-AMUNDI PRIV SEC INVEST TRUST D1	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	557	0,001	C	557
1132 AMUNDI PRIME EUROPE - UCITS ETF DR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	37	0,000	C	37
1133 AMUNDI PRIME GLOBAL - UCITS ETF DR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	105	0,000	C	105
1134 AMUNDI FUNDS DYNAMIC MULTI FACTORS EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.650	0,009	C	7.650
1135 AMUNDI FUNDS DYNAMIC MULTI FACT EUROPE EQU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.009	0,001	C	1.009
1136 BFT EURO FUTUR ESG	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.500	0,002	C	1.500
1137 AMUNDI ACTIONS PME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35.029	0,042	C	35.029
1138 ASSURDIX	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.182	0,004	C	3.182
1139 AMUNDI EQUITY EURO CONSERVATIVE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35.621	0,043	C	35.621
1140 BFT INVESTMENT MANAGERS SA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.363	0,002	C	1.363
1141 ROPS EURO P	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.439	0,005	C	4.439
1142 AMUNDI HORIZON	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	14.189	0,017	C	14.189
1143 L.S. DYNAMIQUE ET SOLIDAIRE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	300	0,000	C	300
1144 ROPS-SMART INDEX EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	20.061	0,024	C	20.061
1145 HALEVY A2	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.013	0,016	C	13.013
1146 TUDOR SYSTEMATIC TACTICAL TRADING LTD - SERGEY C/O TUDOR INVESTMENT CORPORATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8	0,000	C	8
1147 ZEBRA GLOBAL EQUITY FUND LP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	139	0,000	C	139
1148 CHICAGO COMMUNITY FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	445	0,001	C	445
1149 EMPLOYEES RETIREMENT FUND OF THE CITY OF DALLAS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.330	0,002	C	1.330
1150 ERYF ATIVO CAPITAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	840	0,001	C	840
1151 VAILSBURG FUND LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.200	0,001	C	1.200
1152 KAMES CAPITAL PLC GLOBAL EQUITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15.845	0,019	A	15.845
1153 KAMES CAPITAL INVESTMENT COMPANY IRELAND PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	29.124	0,035	A	29.124
1154 KAMES CAPITAL INVESTMENT COMPANY IRELAND PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.297	0,004	A	3.297
1155 KAMES CAPITAL INVESTMENT COMPANY IRELAND PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.267	0,007	A	6.267
1156 KAMES INFLATION LINKED FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	28.218	0,034	A	28.218
1157 CANOE PORTFOLIO CLASS LIMITED PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.831	0,003	A	2.831
1158 MERSEYSIDE PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	26	0,000	A	26
1159 NEW ENGLANDTEAMSTERS AND TRUCKING	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.137	0,003	F	2.137
1160 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.842	0,006	C	4.842

1161 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	340	0,000	C	340
1162 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	440	0,001	C	440
1163 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.010	0,001	C	1.010
1164 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	670	0,001	C	670
1165 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.191	0,001	C	1.191
1166 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.692	0,008	C	6.692
1167 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.773	0,007	C	5.773
1168 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.637	0,006	C	4.637
1169 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.196	0,005	C	4.196
1170 IP INVESTIMENTI E PARTECIPAZIONI S.R.L. - VOTO MAGGIORATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	49.186.908	58,687	F	24.593.454
1171 FINDE S.P.A. - VOTO MAGGIORATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.140.000	1,360	F	570.000
1172 SARAGO S.R.L. - VOTO MAGGIORATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.805.064	5,733	F	2.402.532
1173 SARAGO 1 S.R.L.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.226.682	2,657	F	2.226.682
1174 ROSA CARLO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	50.000	0,060	F	50.000
1175 MC SRL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.300.000	2,744	F	2.300.000
1176 EVEN CHEN MENACHEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	50.000	0,060	F	50.000
1177 GENERALI SMART FUNDS SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.175	0,003	C	2.175
1178 GENERALI INVESTMENTS SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	798	0,001	C	798

	VOTI % SUI PRESENTI
FAVOREVOLI	62.776.692	83,747%
CONTRARI	12.091.153	16,130%
ASTENUTI	91.682	0,122%
NON VOTANTI	0	0,000%
TOTALE VOTI	74.959.527	100,000%

Comunicazione n.	1
ore:	15:00

Assemblea ordinaria dei soci del 10 giugno 2020

COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA

Sono presenti n.	1.178	aventi diritto partecipanti all'Assemblea, per
delega, per complessive n. 47.095.689 azioni,
regolarmente depositate, che rappresentano il 84,177 % di n. 55.948.257
azioni costituenti il capitale sociale per complessivi n.			74.959.527	voti
che rappresentano il	89,438	% di n.	83.812.095	voti.

Assemblea ordinaria del 10 giugno 2020

2. Relazione sulla politica di Remunerazione e sui compensi corrisposti: 2.2 deliberazioni sulla "Seconda sezione" della relazione, ai sensi dell'art. 123-ter, comma 6, del D.Lgs. n. 58/1998.

RISULTATO DELLA VOTAZIONE

Voti rappresentati in Assemblea 74.959.527 100,000%

Voti per i quali e' stato espresso il voto 74.959.527 100,000%

	n. voti	% voti rappresentati in assemblea	% del capitale sociale con diritto di voto
Favorevoli	71.338.474	95,169%	85,117%
Contrari	3.614.953	4,823%	4,313%
Astenuti	6.100	0,008%	0,007%
Non Votanti	0	0,000%	0,000%
Totale	74.959.527	100,000%	89,438%

ESITO VOTAZIONE

2. Relazione sulla politica di Remunerazione e sui compensi corrisposti:

2.2 deliberazioni sulla "Seconda sezione" della relazione, ai sensi dell'art. 123-ter, comma 6, del D.Lgs. n. 58/1998.

Aventi diritto	Delegato	Voti per delega	% sul capitale VOTI con diritto di voto		Azioni per delega
1 COOPER INVESTORS GLOBAL ENDOWMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.276	0,002	C	1.276
2 ETICA SGR F.DO ETICA BILANCIATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.357	0,012	C	10.357
3 ETICA SGR SPA F.ETICA RENDITA BILANCIATA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.376	0,004	C	3.376
4 ETICA SGR SPA F.DO ETICA AZIONARIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.870	0,005	C	3.870
5 ETICA SGR SPA F.DO ETICA OBBLIGAZIONARIO MISTO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.250	0,003	C	2.250
6 ECOFI IA RESPONSABLE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.443	0,002	C	1.443
7 ECOFI ACTIONS SCR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.394	0,008	C	6.394
8 NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF BARING EUROPE SELECT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	137.528	0,164	C	137.528
9 STICHTING PENSIOENFONDS APF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	304	0,000	C	304
10 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.042	0,002	C	2.042
11 BARING INTERNATIONAL SMALL CAP EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.839	0,012	C	9.839
12 MACKENZIE INSTITUTIONAL SERIES LP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9	0,000	C	9
13 UNITED NATIONS JOINT STAFF PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	75.844	0,090	C	75.844
14 STICHTING BLUE SKY LIQUID ASSET FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35.031	0,042	C	35.031
15 STICHTING BLUE SKY LIQUID ASSET FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.636	0,016	C	13.636
16 STATE UNIVERSITIES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.922	0,007	C	5.922
17 STATE UNIVERSITIES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.965	0,013	C	10.965
18 STATE UNIVERSITIES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	56.003	0,067	C	56.003
19 HARDING LOEVNER FUNDS INC. INTERNATIONAL SMALL COMPANIES PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	18.443	0,022	C	18.443
20 HRW TESTAMENTARY TRUST NO. 9	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.587	0,007	C	5.587
21 HRW TESTAMENTARY TRUST NO 6	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.753	0,009	C	7.753
22 FRIENDS FIRST LIFE ASSURANCE COMPANY LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.791	0,003	C	2.791
23 CHEVRON MASTER PENSION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.250	0,005	C	4.250
24 ILLINOIS MUNICIPAL RETIREMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.200	0,006	C	5.200
25 NEW YORK STATE NURSES ASSOCIATION PENSION PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.705	0,006	C	4.705
26 UTAH STATE RETIREMENT SYSTEMS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	314	0,000	C	314
27 UTAH STATE RETIREMENT SYSTEMS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.453	0,004	C	3.453
28 UTAH STATE RETIREMENT SYSTEMS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	810	0,001	C	810
29 BARING INVESTMENT FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.796	0,006	C	4.796
30 BARING INVESTMENT FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15.040	0,018	C	15.040
31 BARING INVESTMENT FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	734	0,001	C	734
32 HARDING LOEVNER FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	86	0,000	C	86
33 CHALLENGE INTL EQUITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.584	0,007	C	5.584
34 CHALLENGE PROVIDENT FUND 1 MMGR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.830	0,008	C	6.830
35 CHALLENGE COUNTER CYCLICAL 3	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	22.561	0,027	C	22.561

36 CHALLENGE EUROPEAN EQUITY 2	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	20.947	0,025	C	20.947
37 EUROPEAN COLLECTION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.704	0,006	C	4.704
38 STICHTING PGGM DEPOSITARY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.374	0,004	C	3.374
39 STICHTING PGGM DEPOSITARY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15.025	0,018	C	15.025
40 STICHTING PGGM DEPOSITARY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	36.573	0,044	C	36.573
41 STICHTING PGGM DEPOSITARY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	27.243	0,033	C	27.243
42 BARINGS COLLECTIVE INVESTMENT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.665	0,008	C	6.665
43 MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY C/O MAPLES CORPORATE SERVICES LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.663	0,010	C	8.663
44 BHC MULTI-FACTOR MASTER FUND LP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	799	0,001	C	799
45 AHL GENESIS 2 LIMITED C/O MAPLES CORPORATE SERVICES LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15.281	0,018	C	15.281
46 AHL ALPHA MASTER LIMITED C/O CITCO TRUSTEES (CAYMAN) LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.284	0,003	C	2.284
47 AHL GENESIS LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.519	0,011	C	9.519
48 AHL EVOLUTION LTD SHARMAINE BERKELEY ARGONAUT LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35.218	0,042	C	35.218
49 AHL DIRECTIONAL EQUITIES MASTER LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.927	0,014	C	11.927
50 OFI MARKET NEUTRAL EQUITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.817	0,002	C	1.817
51 OFI AM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17.037	0,020	C	17.037
52 ERS PUBLIC EQUITY EMERGING MANAGERII LP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.400	0,003	C	2.400
53 WESPATH FUNDS TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.204	0,003	C	2.204
54 STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DEZOETWARENINDUSTRIE EUROPAWEG	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.181	0,004	C	3.181
55 THE GOVERNMENT EMPLOYEES PENSION FUND GEPF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	962	0,001	C	962
56 EMPLOYEES RETIREMENT SYSTEM OF THE STATE OF HAWAII	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.279	0,004	C	3.279
57 EMPLOYEES RETIREMENT SYSTEM OF THE STATE OF HAWAII	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.330	0,009	C	7.330
58 CPA COP PSERS PSERS ACWI X US INDEX	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.277	0,003	C	2.277
59 BOK KIC GPEQ0	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.818	0,003	C	2.818
60 EMPLOYEES RETIREMENT SYSTEM OF THE STATE OF HAWAII	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	43.643	0,052	C	43.643
61 KAPITALANLAGEGESELLSCHAFT MBH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.425	0,002	C	1.425
62 CPA COP PSERS OBERWEIS ASSET MGMT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.900	0,005	C	3.900
63 CPA COP PSERS WASATCH ADVISORS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	45.154	0,054	C	45.154
64 CPA COP PSERS ACADIAN ASSET MGMT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.311	0,006	C	5.311
65 FLORIDA RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	995	0,001	C	995
66 SRP SCHRODERS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.870	0,011	C	8.870
67 STATE BOARD OF ADMINISTRATION OF FLORIDA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	687	0,001	C	687
68 EMPLOYEES RETIREMENT SYSTEM OF THE STATE OFHAWAII	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.950	0,017	C	13.950
69 BNYMTCIL GLG EUROPEAN EQ ALTER TRAD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	680	0,001	C	680
70 ING PARAPLUFONDS 1 N V	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.000	0,001	C	1.000
71 MANNING AND NAPIER FUND INC RAINIER INTERNATIONAL DISCOVERY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	22.705	0,027	C	22.705
72 IVY INTERNATIONAL SMALL CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.208	0,001	C	1.208
73 STICHTING BEDRIJFSPENSIOENFONDS VOOR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.283	0,003	C	2.283
74 MI FONDS K12 SPK	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.667	0,002	C	1.667
75 UNION INVESTMENT LUXEMBOURG SA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.497	0,010	C	8.497
76 AHL INSIGHT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	38	0,000	C	38
77 AHL INSIGHT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23	0,000	C	23
78 MAN FUNDS VIII ICAV-MAN AHL DIVERSIFIELD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	509	0,001	C	509
79 AHL INSTITUTIONAL SERIES 3 LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.026	0,002	C	2.026
80 MAN AHL DIVERSIFIED MARKETS EU BEUR- WORLD TRADE CENTER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	41	0,000	C	41

81 MAN FUNDS XII SPC-MAN 1783 I SP C/O MAPLES SECRETARIES (CAYMAN) LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2	0,000	C	2
82 CLASS N AHL ALPHA 2.5 XL EUR TRADING LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	20	0,000	C	20
83 BMO INVESTMENTS (LUX) I FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.210	0,010	C	8.210
84 BMO INVESTMENTS (LUX) I FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.589	0,002	C	1.589
85 VFMC INTERNATIONAL EQUITY TRUST 2	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.392	0,006	C	5.392
86 VFMC INTERNATIONAL EQUITY TRUST 1	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.995	0,004	C	2.995
87 MULTILABEL SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	189	0,000	C	189
88 MULTILABEL SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	150	0,000	C	150
89 MULTILABEL SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	30	0,000	C	30
90 MULTIPARTNER SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	46.761	0,056	C	46.761
91 NEW YORK STATE TEACHERS RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.961	0,002	C	1.961
92 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	320	0,000	C	320
93 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.444	0,014	C	11.444
94 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	447	0,001	C	447
95 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	52.269	0,062	C	52.269
96 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	26.804	0,032	C	26.804
97 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.259	0,002	C	1.259
98 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.040	0,004	C	3.040
99 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.350	0,010	C	8.350
100 PRUDENTIAL HONG KONG LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.995	0,002	C	1.995
101 RETAIL EMPLOYEES SUPERANNUATION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	48.794	0,058	C	48.794
102 MULTI-STYLE, MULTI-MANAGER FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.980	0,012	C	9.980
103 RUSSELL INVESTMENT COMPANY PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.794	0,009	C	7.794
104 TIAA-CREF INTERNATIONAL SMALL-CAP EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.000	0,004	C	3.000
105 COLLEGE RETIREMENT EQUITIES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	25.525	0,030	C	25.525
106 ROYCE GLOBAL VALUETRUST, INC.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.000	0,002	C	2.000
107 ROYCE INTERNATIONAL PREMIER FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	60.900	0,073	C	60.900
108 INTERNATIONAL KAPITALANLAGEGESELLSCHAFT MBH FOR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.426	0,003	C	2.426
109 INTERNATIONALE KAPITAL MBH FOR LH-PRIVATRENTE-AKTIEN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.700	0,002	C	1.700
110 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.066	0,006	C	5.066
111 SCHWAB INTERNATIONAL EQUITY ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	27.748	0,033	C	27.748
112 RUSSELL INVESTMENT COMPANY II PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.737	0,003	C	2.737
113 IG MACKENZIE EUROPEAN MID CAP EQUITY CLASS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	804	0,001	C	804
114 IG MACKENZIE EUROPEAN MID CAP EQUITY CLASS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	34	0,000	C	34
115 IG MACKENZIE INTERNATIONAL SMALL CAP CLASS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.295	0,003	C	2.295
116 MACKENZIE GLOBAL SMALL CAP CLASS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	159	0,000	C	159
117 MACKENZIE GLOBAL SMALL CAP GROWTH FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.184	0,004	C	3.184
118 MACKENZIE EUROPEAN SMALL-MIDCAPFUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	99	0,000	C	99
119 MACKENZIE MAXIMUM DIVERS.ALL WORLD DEVELOPED EX NORTH AMERICA IE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	704	0,001	C	704
120 MACKENZIE INTERNATIONAL EQUITY INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	45	0,000	C	45
121 MACKENZIE MAX DIVERSIFICATION DEVELOPED EUR INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	127	0,000	C	127
122 MACKENZIE MAX DIVERSIFICATION ALL WORLD DEVELOPED IND ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.229	0,003	C	2.229
123 IG MACKENZIE EUROPEAN MID CAP EQUITY CLASS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.611	0,007	C	5.611
124 IG MACKENZIE EUROPEAN MID CAP EQUITY CLASS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	218	0,000	C	218
125 IG MACKENZIE INTERNATIONAL SMALL CAP CLASS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.364	0,002	C	1.364

126 MOMENTUM INVESTMENT FUNDS SICAV-SIF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.325	0,003	C	2.325
127 GERANA SICAV-SIF, S.A.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.104	0,003	C	2.104
128 RAINIER INT SMALL CAP EQUITY COL TR FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.375	0,014	C	11.375
129 LACM WORLD SMALL CAP EQUITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.456	0,003	C	2.456
130 NEUBERGER BERMAN INVESTM FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	57	0,000	C	57
131 NN (L) LIQUID	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	800	0,001	C	800
132 SCHWAB FUNDAM INTER SMALL- COMP INDEX FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.749	0,002	C	1.749
133 GLOBAL X SCIENTIFIC BETA EUROPE ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	41	0,000	C	41
134 BAYVK G2 FONDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	70	0,000	C	70
135 VWLAKH MASTER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.000	0,002	C	2.000
136 MIR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.000	0,010	C	8.000
137 BI FINANZFONDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.716	0,008	C	6.716
138 VWLAKH MASTER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.152	0,011	C	9.152
139 DEGROOF PETERCAM ASSET MANAGEMENT R	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35.000	0,042	C	35.000
140 DEGROOF PETERCAM ASSET MANAGEMENT R	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.880	0,002	C	1.880
141 ARGENTA DP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.000	0,014	C	12.000
142 AUSTRALIANSUPER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	366	0,000	C	366
143 MERIFIN CAPITAL B.V.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.170	0,001	C	1.170
144 NEW YORK STATE COMMON RETIREMENT FU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.910	0,014	C	11.910
145 MINISTRY OF ECONOMY AND FINANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.523	0,004	C	3.523
146 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.020	0,001	C	1.020
147 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.810	0,008	C	6.810
148 CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	456	0,001	C	456
149 VALENCIA INKA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	97	0,000	C	97
150 SUEBIA FONDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	204	0,000	C	204
151 EUROPEAN ASSETS TRUST PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	50.268	0,060	C	50.268
152 MI-FONDS 392	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	18.600	0,022	C	18.600
153 F&C GLOBAL SMALLER COMPANIES PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.901	0,017	C	13.901
154 DPAM INVEST B	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	190.000	0,227	C	190.000
155 DPAM DBI-RDT B	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.485	0,004	C	3.485
156 I.I.SICAV INSTITUTIONNELLE DE DROIT BELGE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.750	0,007	C	5.750
157 NN (L) INSTITUTIONAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	600	0,001	C	600
158 MOMENTUM INVESTMENT FUNDS SICAV-SIF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.626	0,003	C	2.626
159 SONDERVERMOGEN VIM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	547	0,001	C	547
160 SONDERVERMOGEN ATLAS GI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.205	0,001	C	1.205
161 INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	793	0,001	C	793
162 SONDERVERMOGEN AVAW	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.385	0,010	C	8.385
163 SONDERVERMOGEN AVS-MF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.375	0,002	C	1.375
164 INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	24.927	0,030	C	24.927
165 HSBC T&B CLIENTS TAXABLE RE AIF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.739	0,004	C	3.739
166 PICTET CH-GLOBAL EQUITIES	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	200	0,000	F	200
167 SIX SIS AG OMNIBUS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.018	0,002	F	2.018
168 EQUIPSUPER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.902	0,007	F	5.902
169 SCHRODER IN.P.F.ADV.GL.EQUITY.FU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	924	0,001	F	924
170 RATHBONE GLOBAL SUSTAINABILITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.400	0,002	F	1.400

171 STATE OF NEW MEXICO STATE INVEST COUNCIL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.537	0,002	F	1.537
172 INV. DANSKE INVEST SELECT GLOBAL EQUITY SOLUTION AKK KL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.011	0,001	F	1.011
173 INV. DANSKE INVEST SELECT GLOBAL EQUITY SOLUTION AKK KL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.032	0,001	F	1.032
174 SIJOITUSRAHASTO AKTIA EUROPA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.000	0,016	F	13.000
175 MUANG THAI LIFE ASSURANCE PUBLIC COMPANY LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.849	0,007	F	5.849
176 DWS INVESTMENT GMBH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	607	0,001	F	607
177 EHP ADVANTAGE INTERNATIONAL ALTERNA FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	400	0,000	F	400
178 MERRILL LYNCH PROFESSIONAL CLEARING CORP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	438	0,001	F	438
179 JANUS HEND INSTIT EUROP INDEX OPP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	232	0,000	F	232
180 GUIDEMARK WORLD EX US FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	744	0,001	F	744
181 NEW YORK STATE COMMON RETIREMENT FU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.264	0,002	F	1.264
182 NEW YORK STATE COMMON RETIREMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	146.022	0,174	F	146.022
183 SCHRODER QEP GLOBAL CORE FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.730	0,002	F	1.730
184 T ROWE PRICE FD OEIC GLOB NATURAL RES EQ	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	14.123	0,017	F	14.123
185 THE MASTER TRUST BANK OF JAPAN LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.999	0,012	F	9.999
186 THE MASTER TRUST BANK OF JAPAN LTD AS T	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	33.088	0,039	F	33.088
187 THE MASTER TRUST BANK OF JAPAN LTD AS T	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.672	0,003	F	2.672
188 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		10.724	0,013	F	10.724
189 MISSOURI EDUCATION PENSION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.241	0,006	F	5.241
190 NOMURA BANKING CO JPM RAILWAY RELATED EQ	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	143.887	0,172	F	143.887
191 JAPAN TRUSTEE SERVICES BANK LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.554	0,003	F	2.554
192 JAPAN TRUSTEE SERVICES BANK LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	75.082	0,090	F	75.082
193 STICHTING PENSIOENFONDS VOOR HUISAR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.806	0,002	F	1.806
194 T ROWE PRICE INTL GROWTH EQUITY TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	115.087	0,137	F	115.087
195 T.ROWE PRICE RETIREMENT HYBRID TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.295	0,016	F	13.295
196 NEW YORK LIFE INSURANCE AND ANNUITY CO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	100	0,000	F	100
197 NATIONAL PROVIDENT FUND AS TRUSTEE OF TH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.113	0,016	F	13.113
198 FMR CAPITAL INC.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	245	0,000	F	245
199 EQ ADVISORS TRUST - EQ/MFS UTILITIES SERIES PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.170	0,006	F	5.170
200 T. ROWE PRICE INST.INTL. GROWTH EQ. FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	957	0,001	F	957
201 NVIT GS INTERNATIONAL EQUITY INSIGHTS FU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19.715	0,024	F	19.715
202 BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	539	0,001	F	539
203 BUREAU OF LABOR FUNDS-LABOR INSURANCE FU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	672	0,001	F	672
204 BUREAU OF LABOR FUNDS-LABOR PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.631	0,002	F	1.631
205 VANGUARD INTERNATIONAL EXPLORER FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.400	0,015	F	12.400
206 JOHN LEWIS PARTNERSHIP TRUST FOR PENSION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	678	0,001	F	678
207 VANGUARD ESG INTERNATIONAL STOCK ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	931	0,001	F	931
208 VANGUARD TOTAL INTERNATIONAL STOCK INDEX	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	393.245	0,469	F	393.245
209 GOLDMAN SACHS TRUST - GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.200	0,001	F	1.200
210 GST GOLDMAN SACHS .INTL.TAX MANAGE EQ FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.153	0,001	F	1.153
211 GOLDMAN SACHS INTERN SMALL CAP INSIGHT F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	41.138	0,049	F	41.138
212 GOLDMAN SACHS VARIABLE INS TRUST - G SACHS STRATEGIC INTER EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	757	0,001	F	757
213 GOLDMAN SACHS INTER EQUITY INSIGHTS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35.862	0,043	F	35.862
214 THE SOUTHERN COMPANY SYSTEM MASTER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	27.961	0,033	F	27.961
215 T.ROWE PRICE INTERNATIONAL STOCK PORTFOL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.276	0,005	F	4.276

216 THE SOUTHERN COMPANY SYSTEM MASTER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.826	0,011	F	8.826
217 T. ROWE PRICE INTERNATIONAL STOCK FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	227.679	0,272	F	227.679
218 REYNOLDS AMERICAN DEFINED BENEFIT MASTER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.317	0,015	F	12.317
219 TROWE PRICE HEALTH SCIENCES PORTFOL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17.517	0,021	F	17.517
220 T ROWE PRICE INTERNATIONAL EQUITY INDEX	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	843	0,001	F	843
221 T.ROWE PRICE HEALTH SCIENCES FUND IN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	390.168	0,466	F	390.168
222 T.ROWE PRICE GLOBAL STOCK FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	278.125	0,332	F	278.125
223 T.ROWE PRICE GLOBAL LARGE CAP STOCK FUND T ROWE PRICE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.925	0,012	F	9.925
224 SCHRODER GLOBAL ENHANCED INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	659	0,001	F	659
225 MINISTRY OF ECONOMY AND FINANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.913	0,005	F	3.913
226 MINISTRY OF ECONOMY AND FINANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	45.793	0,055	F	45.793
227 T ROWE PRICE GLOBAL ALLOCATION FUND INC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	345	0,000	F	345
228 OPTIMIX WHOLESALE GLOBAL SMALLER CO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.723	0,010	F	8.723
229 ONEPATH GLOBAL SHARES - SMALL CAP (	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.334	0,003	F	2.334
230 BT WHOLESALE MULTI MANAGER INTERNATIONAL SHARE FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.123	0,011	F	9.123
231 WSSP INTERNATIONAL EQUITIES TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	38.619	0,046	F	38.619
232 SCHRODER PENSION MANAGEMENT LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.220	0,001	F	1.220
233 SUPERANNUATION FUNDS MANAGEMENT CORPORAT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.965	0,013	F	10.965
234 SUPERANNUATION FUNDS MANAGEMENT CORP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	70.286	0,084	F	70.286
235 KOOKMIN BANK ACTING AS TRUSTEE OF KIM PRIVATE NOBLE CLASS GLOBAL EQUITY MASTER INVESTMENT TRUST RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		3.828	0,005	F	3.828
236 QANTAS SUPERANN. LTD ATF QANTAS SUP.PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.460	0,009	F	7.460
237 JP MORGAN CHASE RETIREMENT PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.509	0,009	F	7.509
238 SCHRODER GLOBAL DYNAMIC BLEND FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.485	0,003	F	2.485
239 BANCO CENTRAL DE TIMOR-LESTE (BCTL)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.371	0,002	F	1.371
240 WESTPAC WHOLESALE UNHEDGED INT SHARE TRU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16.430	0,020	F	16.430
241 MANAGED PORTFOLIO SERIES INTERNATIONAL SHARES FUND5	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.905	0,005	F	3.905
242 SCHRODER GLOBAL SUSTAINABLE FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.121	0,006	F	5.121
243 T ROWE PRICE GLOBAL GROWTH EQUITY TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.616	0,007	F	5.616
244 VANGUARD INTERNATIONAL SMALL COMPANIES I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.526	0,004	F	3.526
245 QUEENSLAND LOCAL GOVERNMENT SUPERANNUATI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.597	0,016	F	13.597
246 VANGUARD GLOBAL MINIMUM VOLATILITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	319	0,000	F	319
247 VANGUARD ETHICALLY CONSCIOUS INTERN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	424	0,001	F	424
248 VANGUARD GLOBAL MULTI-FACTOR FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	126	0,000	F	126
249 INVESTERINGSFORENINGEN PFA INVEST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	316	0,000	F	316
250 INVESTERINGSFORENINGEN PFA INVEST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	195	0,000	F	195
251 PICTET - HEALTH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	54.977	0,066	F	54.977
252 PICTET - GLOBAL MEGATREND SELECTION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	62.070	0,074	F	62.070
253 PICTET - MULTI ASSET GLOBAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.048	0,002	F	2.048
254 VELLIV, PENSION & LIVSFORSIKRING A/S	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	25.644	0,031	F	25.644
255 INVESTERINGSFORENINGEN BANKINVEST EUROPA SMALL CAP AKTIER KL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.723	0,006	F	4.723
256 INVESTERINGSFORENINGEN BANKINVEST EUROPA SMALL CAP AKTIER KL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.612	0,006	F	4.612
257 INFO COMMUNI MEDIA DEVELOPMENT AUTHORITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	88	0,000	F	88
258 ECHIQUIER AGENOR SRI MID CAP EUROPE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	232.121	0,277	F	232.121
259 FRANCE INVESTISSEMENT CAPITALISATIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.819	0,011	F	8.819
260 ECHIQUIER AGENOR EURO SRI MID CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	37.942	0,045	F	37.942

261 LFAML INDEXALPHA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.939	0,006	F	4.939
262 ECHIQUIER HEALTH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.077	0,001	F	1.077
263 FONDS DE RESERVE POUR LES RETRAIT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	44.199	0,053	F	44.199
264 PIR EQUITY AXA ASSICURAZIONI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.500	0,003	F	2.500
265 ECHIQUIER AGENOR MID CAP EUROPE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.155	0,004	F	3.155
266 UBAM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.498	0,010	F	8.498
267 UBAM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	314	0,000	F	314
268 UBAM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.320	0,003	F	2.320
269 UBAM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.090	0,011	F	9.090
270 UBAM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	447	0,001	F	447
271 MERCER UNHEDGED OVERSEAS SHARES TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	268	0,000	F	268
272 STRATEGIC INTERNATIONAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	338	0,000	F	338
273 UNISUPER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	61.189	0,073	F	61.189
274 MERCER UNHEDGED OVERSEAS SHARES TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.889	0,006	F	4.889
275 IPAC SPEC INV STR INT SHARE STR NO 9	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.217	0,005	F	4.217
276 UNISUPER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	20.781	0,025	F	20.781
277 BNZ WHOLESALE INTERN EQUITIES INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	364	0,000	F	364
278 SCHRODER GAIA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.817	0,002	F	1.817
279 CORNERSTONE ADVIS GLOBAL PUBLIC EQUITY F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	441	0,001	F	441
280 VANGUARD FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	401	0,000	F	401
281 VANGUARD FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	332	0,000	F	332
282 PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	533	0,001	F	533
283 FIRST TRUST EUROPE ALPHADEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.575	0,009	F	7.575
284 VANGUARD FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.710	0,003	F	2.710
285 THE MASTER TRUST BANK OF JAPAN LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	47	0,000	F	47
286 ACADIAN INTERNATIONAL SMALL-CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	663	0,001	F	663
287 VANGUARD FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.854	0,006	F	4.854
288 VANGUARD FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	260	0,000	F	260
289 FIRST TRUST EUROZONE ALPHADEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.655	0,002	F	1.655
290 VANGUARD INVESTMENT SERIES PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	387	0,000	F	387
291 VANGUARD INVESTMENT SERIES PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	523	0,001	F	523
292 VANGUARD INVESTMENT SERIES PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.643	0,012	F	9.643
293 FIDELITY SALEM STREET TRUST FIDELITY TOTAL INTERNATIONAL INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.410	0,005	F	4.410
294 SCRODER GLOBAL MULTI-CAP QUALITY TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	294	0,000	F	294
295 DEVELOPED INTERNATION EQUITY SELECT ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35	0,000	F	35
296 SEI TRUST COMPANY FOR THE BENEFITOF ACADIAN GLOBAL SMALL-CAP EQUITY CIT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.366	0,003	F	2.366
297 VANGUARD FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.032	0,007	F	6.032
298 THE MASTER TRUST BANK OF JAPAN LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.252	0,001	F	1.252
299 SELECT INVESTMENT SERIES III SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.697	0,016	F	13.697
300 T. ROWE PRICE FUNDS SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	182.199	0,217	F	182.199
301 SELECT INVESTMENT SERIES III SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.288	0,008	F	6.288
302 T. ROWE PRICE FUNDS SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.891	0,005	F	3.891
303 SELECT INVESTMENT SERIES III SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.913	0,003	F	2.913
304 EWING MARION KAUFFMAN FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.935	0,005	F	3.935
305 PUTNAM INVESTMENT FUNDS - PUTNAM INTERNATIONAL CAPITAL OPPORTUNI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19.569	0,023	F	19.569

306 CANADA PENSION PLAN INVESTMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.782	0,008	F	6.782
307 FIDELITY FUNDS SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	38.988	0,047	F	38.988
308 FIDELITY FUNDS SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	34.528	0,041	F	34.528
309 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.230	0,005	F	4.230
310 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	356	0,000	F	356
311 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	567	0,001	F	567
312 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	981	0,001	F	981
313 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.334	0,008	F	6.334
314 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	59.501	0,071	F	59.501
315 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	24.837	0,030	F	24.837
316 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.235	0,004	F	3.235
317 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.988	0,004	F	2.988
318 T. ROWE PRICE KIKANTOUSHIKA-MUKE FUNDS F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.535	0,010	F	8.535
319 NUVEEN WINSLOW INTERNATIONAL SMALL CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.711	0,003	F	2.711
320 TEXAS MUNICIPAL RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	46.181	0,055	F	46.181
321 GTAA PINEBRIDGE LP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.353	0,002	F	1.353
322 ARROWSTREET (CANADA) GLOBAL SMALL CAP FUND I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	338	0,000	F	338
323 ARROWSTREET (CANADA) GLOBAL WORLD SMALL CAP FUND II	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.466	0,015	F	12.466
324 PES:PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	104	0,000	F	104
325 SAN JOSE FEDERATED CITY EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	660	0,001	F	660
326 TENNESSEE CONSOLIDATED RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.986	0,004	F	2.986
327 TENNESSEE CONSOLIDATED RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.819	0,015	F	12.819
328 VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	304	0,000	F	304
329 VANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.459	0,002	F	1.459
330 VANGUARD DEVELOPED ALL-CAP EX NORTH AMERICA EQUITY INDEX POOLED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	118	0,000	F	118
331 VANGUARD GLOBAL LIQUIDITY FACTOR ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	67	0,000	F	67
332 VANGUARD GLOBAL MOMENTUM FACTORETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	114	0,000	F	114
333 WELLS FARGO FACTOR ENHANCED INTERNATIONAL PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.276	0,002	F	1.276
334 WELLS FARGO BK DECL OF TRUST ESTABL INVEST FUNDS EMPLOYEE BEN TR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.214	0,005	F	4.214
335 WELLS FARGO BK DECL OF TRUST ESTABL INVEST FUNDS EMPLOYEE BEN TR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.213	0,001	F	1.213
336 WISDOMTREE EUROPE HEDGED EQUITYINDEX ETFADA)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	305	0,000	F	305
337 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	342	0,000	F	342
338 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH VARIABLY HEDGED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	105	0,000	F	105
339 WASATCH INTERNATIONAL GROWTH FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	138.189	0,165	F	138.189
340 VANGUARD TOTAL WORLD STOCK INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.373	0,010	F	8.373
341 VANGUARD DEVELOPED MARKETS INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	144.277	0,172	F	144.277
342 XTRACKERS (IE) PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	988	0,001	F	988
343 SUNAMERICA SERIES TRUST SA JPM DIVERSIFIED BALANCED PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19	0,000	F	19
344 SUNAMERICA SERIES TRUST-SA GOLDMAN SACHS MULTI-ASSET INSIGHT PRT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	144	0,000	F	144
345 SUNAMERICA SERIES TRUST SA BLACKROCK VCP GLOBAL MULTI ASSET PORT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	906	0,001	F	906
346 LOCKHEED MARTIN CORPORATION DEFINED CONTRIBUTION PLANS MASTER TR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.198	0,003	F	2.198
347 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	576	0,001	F	576
348 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE ITALY ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	232	0,000	F	232
349 FRANKLIN FTSE EUROPE EX U.K. INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	256	0,000	F	256
350 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE HEDGED ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12	0,000	F	12

351 SCHRODER GLOBAL QUALITY FUND (CANADA)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	598	0,001	F	598
352 ROCHE U.S. RETIREMENT PLANS MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.442	0,003	F	2.442
353 WILLIAM BLAIR SYSTEMATIC INTERNATIONAL ALL CAP CORE FUND LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	98	0,000	F	98
354 COUNSEL GLOBAL SMALL CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.926	0,015	F	12.926
355 RENAISSANCE GLOBAL SMALL-CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1	0,000	F	1
356 ARROWSTREET INTERNATIONAL EQUITY ACWI EX US TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	18.957	0,023	F	18.957
357 AMERICAN BUREAU OF SHIPPING	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3	0,000	F	3
358 PUBLIC SERVICE PENSION PLAN FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.319	0,004	F	3.319
359 TEACHERS' PENSION PLAN FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.200	0,003	F	2.200
360 T. ROWE PRICE GLOBAL GROWTH EQUITY POOL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.155	0,006	F	5.155
361 T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY POOL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.217	0,005	F	4.217
362 TD HEALTH SCIENCES FUND .	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.313	0,005	F	4.313
363 EPOCH GLOBAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.099	0,012	F	10.099
364 EPOCH GLOBAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	81.504	0,097	F	81.504
365 TD INTERNATIONAL EQUITY INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	979	0,001	F	979
366 TD ACTIVE GLOBAL EQUITY GROWTH ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	100	0,000	F	100
367 AXA WORLD FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	51.900	0,062	F	51.900
368 AXA WORLD FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.000	0,016	F	13.000
369 INDEXIQ	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.127	0,005	F	4.127
370 INDEXIQ	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	495	0,001	F	495
371 GOLDMAN SACHS FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	111.222	0,133	F	111.222
372 GOLDMAN SACHS FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	72.589	0,087	F	72.589
373 JOHN HANCOCK VARIABLE INSURANCE TRUST HEALTH SCIENCES	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.740	0,009	F	7.740
374 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	993	0,001	F	993
375 SAN JOSE POLICE & FIRE DEPARTMENT RETIREMENT PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.300	0,002	F	1.300
376 COLLEGES OF APPLIED ARTS AND TECHNOLOGY PENSION P	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1	0,000	F	1
377 JOHN HANCOCK FUNDS II HEALTH SCIENCES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.065	0,012	F	10.065
378 INTERNATIONAL PAPER CO COMMINGLED INVESTMENT GROUP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15.620	0,019	F	15.620
379 INTERNATIONAL PAPER CO COMMINGLED INVESTMENT GROUP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.144	0,007	F	6.144
380 MONETARY AUTHORITY OF SINGAPORE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.715	0,004	F	3.715
381 ARKANSAS TEACHER RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	76.707	0,092	F	76.707
382 GOLDMAN SACHS TRUST COMPANY N A COLLECTIVE TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.130	0,004	F	3.130
383 THE CAPTIVE INVESTORS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.700	0,004	F	3.700
384 JAPAN TRU SERV BK, LTD. ATF SMTB GBL QUANTITATIVE EQ	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.403	0,003	F	2.403
385 VFM GLOBAL SMALL COMPANIES TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.800	0,015	F	12.800
386 ARROWSTREET ACWI EX US ALPHA EXTENSION TRUST FUND U	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.276	0,005	F	4.276
387 ARAB AUTHORITY FOR AGRICULTURAL INVESTMENT AND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	539	0,001	F	539
388 TR + CUS SERVICES BK LTD.AS TRU FOR FISHER GLBL SMALL CAP EQFD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	29.150	0,035	F	29.150
389 JP TRU SERVICES BK, LTD. AS TRU FOR SMTB GMAS EQ MOTHER FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	801	0,001	F	801
390 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	706	0,001	F	706
391 ARROWSTREET EAFE ALPHA EXTENSION TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	790	0,001	F	790
392 ARROWSTREET INTL EQ ACWI EX US ALPHA EXTENSION TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.151	0,004	F	3.151
393 ARROWSTREET ACWI ALPHA EXTENSION FUND V (CAYMAN) LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.774	0,007	F	5.774
394 ARROWSTREET WD SMALL CAP EQ ALPHA EXT FUND (CAYMAN)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.671	0,016	F	13.671
395 ARROWSTREET CAPITAL GLOBAL EQUITY LONG/SHORT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.414	0,004	F	3.414

396 ARCHITAS MULTI-MANAGER GLOBAL FUNDS UNIT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.742	0,003	F	2.742
397 ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.423	0,004	F	3.423
398 EATON VANCE TAX-MANAGED GLOBAL SMALL-CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.106	0,001	F	1.106
399 TAX - MANAGED INTERNATIONAL EQUITY PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	977	0,001	F	977
400 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16	0,000	F	16
401 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	358	0,000	F	358
402 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	89	0,000	F	89
403 DB X-TRACKERS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.632	0,015	F	12.632
404 DB X-TRACKERS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.623	0,006	F	4.623
405 DB X-TRACKERS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.641	0,003	F	2.641
406 DEUTSCHE AM MULTI ASSET PIR FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16.278	0,019	F	16.278
407 ARROWSTREET EAFE ALPHA EXTENSION TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	225	0,000	F	225
408 TWO SIGMA EQUITY RISK PREMIA PRTFOLIO LLC CORPORATION SERVICE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	244	0,000	F	244
409 D. E. SHAW ASYMPTOTE INTERNATIONAL, LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1	0,000	F	1
410 DE SHAW OCULUS INTERNATIONAL INC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	242	0,000	F	242
411 CALVERT RESP INX SRS, INC.-CLVRT DVD MRKTS EX-U.S. RSP INX FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	375	0,000	F	375
412 CALVERT WORLD VALUES F INC - CALVERT INT OPPORTUNITIES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.816	0,007	F	5.816
413 JAPAN TRUSTEE SERV BK, LTD. SMTB EUR EQT RENDEMENT MOTHER FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	198	0,000	F	198
414 MASSMUTUAL SELECT T. ROWE PRICE INTERNATIONAL EQUITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.458	0,007	F	5.458
415 MAINSTAY EPOCH CAPITAL GROWTH FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.906	0,008	F	6.906
416 HOUSTON MUNICIPAL EMPLOYEES PENSION SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.316	0,002	F	1.316
417 HARTFORD MULTIFACTOR INTERNATIONAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	21	0,000	F	21
418 EATON VANCE INTERNATIONAL SMALL-CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.223	0,003	F	2.223
419 BRIGHTHOUSE F TR II - BRIGHTHOUSE/DIM INT SMALL COMPANY PTF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.360	0,003	F	2.360
420 PARAMETRIC INTERNATIONAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.620	0,009	F	7.620
421 FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.639	0,015	F	12.639
422 VALIC COMPANY I - ASSET ALLOCATION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	338	0,000	F	338
423 VALIC COMPANY I-HEALTH SCIENCES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	22.938	0,027	F	22.938
424 GTAA PANTHER FUND L.P	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	105	0,000	F	105
425 MERCER QIF CCF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.513	0,013	F	10.513
426 MGI FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	827	0,001	F	827
427 MGI FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	24.384	0,029	F	24.384
428 MARYLAND STATE RETIREMENT & PENSION SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.110	0,004	F	3.110
429 MARYLAND STATE RETIREMENT & PENSION SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7	0,000	F	7
430 MARYLAND STATE RETIREMENT & PENSION SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.501	0,002	F	1.501
431 HARTFORD MULTIFACTOR DEVELOPED MARKETS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16.014	0,019	F	16.014
432 LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.520	0,007	F	5.520
433 KP INTERNATIONAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	617	0,001	F	617
434 DWS INVESTMENT GMBH FOR STIFTUNGSFONDS SVOP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	973	0,001	F	973
435 DWS INVESTMENT GMBH FOR OP- FONDS WFF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	223	0,000	F	223
436 PACIFIC SELECT FUND -PD INTERNATIONAL LARGE-CAP PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.207	0,001	F	1.207
437 NEBRASKA PUBLIC EMPLOYEES RETIREMENT SYSTEMS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.535	0,009	F	7.535
438 THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.452	0,004	F	3.452
439 THRIVENT PARTNER WORLDWIDE ALLOCATION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.683	0,002	F	1.683
440 PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	54	0,000	F	54

441 PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	803	0,001	F	803
442 PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.632	0,002	F	1.632
443 FISHER GLOBAL SMALL CAP EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.261	0,006	F	5.261
444 STATE OF NEW JERSEY COMMON PENSION FUND D	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	41.769	0,050	F	41.769
445 STATE OF NEW JERSEY COMMON PENSION FUND D	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	14.900	0,018	F	14.900
446 NORTHROP GRUMMAN PENSION MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.333	0,002	F	1.333
447 DELTASHARES S+P INTERNATIONAL MANAGED RISK ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23	0,000	F	23
448 WASHINGTON STATE INVESTMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5	0,000	F	5
449 WASHINGTON STATE INVESTMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17.270	0,021	F	17.270
450 SCOTIA PRIVATE INTERNATIONAL SMALL TO MID CAP VALUE POOL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.682	0,002	F	1.682
451 BEST INVESTMENT CORPORATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	149.162	0,178	F	149.162
452 BANK OF KOREA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.661	0,004	F	3.661
453 SUNSUPER SUPERANNUATION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	47	0,000	F	47
454 SUNSUPER SUPERANNUATION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	857	0,001	F	857
455 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	842	0,001	F	842
456 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.057	0,001	F	1.057
457 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	104	0,000	F	104
458 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	490	0,001	F	490
459 VANGUARD INVESTMENTS II COMMON	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	255	0,000	F	255
460 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	630	0,001	F	630
461 VANGUARD INV FUNDS ICVC-VANGUARD FTSE GLOB ALL CAP IND FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	226	0,000	F	226
462 VANGUARD INV F ICVC-VANGUARD FTSE DEV EUROPE EX-UK EQ INDEX	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.646	0,012	F	9.646
463 VANGUARD INV FDS ICVC-VANG FTSE DEV WOR LD EX - UK EQT IND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.011	0,006	F	5.011
464 VANGUARD FTSE DEVELOPED EUROPE INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	109	0,000	F	109
465 VANGUARD INVESTMENTS II COMMON	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	552	0,001	F	552
466 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.036	0,002	F	2.036
467 VANGUARD INVESTMENTS II COMMON	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	909	0,001	F	909
468 SO CA UFCW UNIONS AND FOOD EMPLOYERS JOINT PENSION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.264	0,002	F	1.264
469 DWS INVESTMENT S.A. FOR ARERO - DER WELTFONDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	363	0,000	F	363
470 PINEBRIDGE GLOBAL FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.724	0,003	F	2.724
471 DWS INVESTMENT GMBH FOR DWS QI EUROPEAN EQUITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.747	0,002	F	1.747
472 DWS INVESTMENT GMBH FOR DYNAMIC EUROPE BALANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	558	0,001	F	558
473 DWS INVESTMENT GMBH FOR VERMOEGENSMANAGEME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	985	0,001	F	985
474 DWS INVESTMENT GMBH FOR VERMOEGENSMANAGEME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	514	0,001	F	514
475 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.432	0,002	F	1.432
476 WISDOMTREE INTERNATIONAL HEDGED QUALITY GROWTH FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.849	0,007	F	5.849
477 WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	184	0,000	F	184
478 WISDOMTREE EUROPE HEDGED EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	21.614	0,026	F	21.614
479 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	998	0,001	F	998
480 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	849	0,001	F	849
481 WISDOMTREE DYNAMIC CURRENCY HEDGED INTRNL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	658	0,001	F	658
482 VIDACAIXA S.A.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	37.831	0,045	F	37.831
483 THE SULTANATE OF OMAN MINISTRY OF DEFENCE PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.021	0,001	F	1.021
484 ARBEJDSMARKEDETS TILLAEGSPENSION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	60.109	0,072	F	60.109
485 IN8 COP TREAS PWP RHUMBLINE MSCI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	112	0,000	F	112

486 AOHIT HAI RHUMBLINE EAFE THE ARCHDIOCESE OF HARTFORD INVESTMENT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23	0,000	F	23
487 HRCD RPMT HAP RHUMBLINE EAFE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17	0,000	F	17
488 AST GS MULTI ASSET PORT LIQ PDHB	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	358	0,000	F	358
489 SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1	0,000	F	1
490 BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.238	0,001	F	1.238
491 BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.179	0,003	F	2.179
492 STATE OF WISCONSIN INVESTMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.314	0,004	F	3.314
493 AST GS MULTI ASSET PORT PA EQ PDHD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	277	0,000	F	277
494 PENSION RESERVES INVESTMENT TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	733	0,001	F	733
495 PENSION RESERVES INVESTMENT TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.153	0,010	F	8.153
496 AMG TIMESSQUARE GLOBAL SMALL CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	100	0,000	F	100
497 ACADIAN ACWI EX US SMALL CAP FUND LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.330	0,005	F	4.330
498 THE BANK OF KOREA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	59.952	0,072	F	59.952
499 BOK SCHRODERS DM EQ	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.094	0,011	F	9.094
500 CITIGROUP PENSION PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.444	0,006	F	5.444
501 HIGHLAND EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	457	0,001	F	457
502 HIGHLAND COLLECTIVE INVESTMENT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	258	0,000	F	258
503 IQ CANDRIAM ESG INTERNATIONAL EQUITY ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	251	0,000	F	251
504 MEDTRONIC DEFINED CONTRIBUTION PLAN MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.801	0,002	F	1.801
505 ENSIGN PEAK FISHER SMALL CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	74.580	0,089	F	74.580
506 ADVANCED SERIES TRUST AST GOLDMAN SACHS MULTI ASSET PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16.093	0,019	F	16.093
507 AMG TIMESSQUARE INTL SM CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	24.910	0,030	F	24.910
508 LOUISIANA STATE ERS GOLDMAN INTL SC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.027	0,005	F	4.027
509 PENSION RESERVES INVESTMENT TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.190	0,001	F	1.190
510 PENSION RESERVES INVESTMENT TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.473	0,007	F	5.473
511 HP INC MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.300	0,003	F	2.300
512 CTJ RE STANLIB GLOBAL EQUITY FD AB	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	600	0,001	F	600
513 VANGUARD INTL DIVIDEND APP INDEX FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	21.149	0,025	F	21.149
514 KOOKMIN BANK ACTING AS TRUSTEE OF MIRAE ASSET TRIUMPH GLOBAL PROFESSIONAL INVESTMENT PRIVATELY PLACED EQUITY MASTER INVE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.031	0,014	F	12.031
515 BNYMTCIL FT EURO ALPHADEX UCITS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.222	0,009	F	7.222
516 DEUTSCHE XTRK MSCI STH EUR HDG ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11	0,000	F	11
517 VIRGINIA RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.174	0,005	F	4.174
518 ALASKA PERMANENT FUND CORPORATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.346	0,002	F	1.346
519 AXA MPS FINANCIAL DAC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	28.000	0,033	F	28.000
520 IQ 50 PERCENT HEDGED FTSE EURO ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23	0,000	F	23
521 DBX FTSE DEV EX US COMP FACTOR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	439	0,001	F	439
522 ROWF GT ALPHAEXTEXUSC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.436	0,004	F	3.436
523 ROWF GT ACWI EX US	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19.192	0,023	F	19.192
524 WI COOK OBERWEIS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.000	0,001	F	1.000
525 RAYTHEON MASTER PENSION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.100	0,003	F	2.100
526 GS KOKUSAI EQTY MASTER FD BNYMTCIL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.173	0,003	F	2.173
527 WF VALERO ENERGY PENS PLVCMSMID	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.317	0,004	F	3.317
528 LAWRENCE LIVERMORE NATIONAL SECURITY LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.614	0,007	F	5.614
529 FPCF DRIEHAUS INTL SM CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.617	0,003	F	2.617
530 EATON VANCE MGMT INTL SMALL CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	70	0,000	F	70

531 EATON VANCE MGMT SM EATON VANCE MANAGEMENT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	38	0,000	F	38
532 DEUTSCHE XTRK MSCI EMU HDG EQ ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	120	0,000	F	120
533 VOYA MM INTL SM CAP FND VICTORY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.139	0,003	F	2.139
534 STATE OF WISCONSIN INVESTMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.729	0,007	F	5.729
535 VY TRP INTL STOCK PRTFL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.162	0,004	F	3.162
536 CF DV ACWI EX U S IMI FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	114	0,000	F	114
537 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS INT EQUITY ETF GOLDMAN SACHS AND CO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	40	0,000	F	40
538 PENSION RESERVES INVESTMENT TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.076	0,001	F	1.076
539 THE CLEVELAND CLINIC FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	798	0,001	F	798
540 2054 APG DME BLACKR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23.126	0,028	F	23.126
541 1171 APG DME CCL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.809	0,016	F	13.809
542 MANULIFE MULTIFACTOR DEVELOPED INTERNATIONAL INDEX	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	194	0,000	F	194
543 GLOBAL ATLANTIC GOLDMAN SACHS GLOBAL EQUITY INSIGHTS PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	40	0,000	F	40
544 WASATCH INTL SMALL CAP GROWTH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.219	0,012	F	10.219
545 ERIE COMMUNITY FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	200	0,000	F	200
546 EATON VANCE TRUST COMPANY INTERNATIONAL SMALL CAP COMMON TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.032	0,001	F	1.032
547 EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS III	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.553	0,002	F	1.553
548 ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.142	0,003	F	2.142
549 RCB AVOIRS OPCVM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	59.696	0,071	F	59.696
550 ACADIAN INTERNATIONAL SMALL CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	29.045	0,035	F	29.045
551 RWSF CIT ACWIEXUS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.265	0,006	F	5.265
552 RWSF CIT ACWI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.192	0,004	F	3.192
553 THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	874	0,001	F	874
554 CBZ CUIT INTERNATIONAL PRINCIPAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.790	0,016	F	13.790
555 BCT POOLED INVESTMENT FUND SERIES SMARTEUROPEAN EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	179	0,000	F	179
556 ALLIANCEBERNSTEIN FUND-DYNAMIC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	112	0,000	F	112
557 INTERNATIONAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.786	0,003	F	2.786
558 MSAR SCHRODER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	657	0,001	F	657
559 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL OUDE LINDESTRAAT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.959	0,007	F	5.959
560 EATON VANCE MANAGEMENT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4	0,000	F	4
561 EATON VANCE MANAGEMENT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19	0,000	F	19
562 1975 IRREV TRUST OF C D WEYERHAEUSER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35	0,000	F	35
563 WBW TRUST NUMBER ONE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16	0,000	F	16
564 STEWARDSHIP FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	56	0,000	F	56
565 SEQUOIA FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17	0,000	F	17
566 VANGUARD EUROPEAN STOCK INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	38.746	0,046	F	38.746
567 VANGUARD FTSE ALL WORLD EX US INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	41.037	0,049	F	41.037
568 NATIONAL BANK TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.373	0,016	F	13.373
569 TRP GLOBAL LARGE CAP EQUITY FU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.558	0,002	F	1.558
570 GLOBAL TR CO TS INTL SMLL CP 309779	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.262	0,006	F	5.262
571 ADVANCED SERIES TRUST AST T ROWE PRICE GROWTH OPPORTUNITIES PORTFOLIO GATEWAY CENTERRAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		3.841	0,005	F	3.841
572 AST TRP DIVERS REAL GWTH PORT PDMO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	146	0,000	F	146
573 HILLSDALE INVESTMENT MANAGEMENT INC.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	170	0,000	F	170
574 RBC O'SHAUGHNESSY INTERNATIONAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.473	0,003	F	2.473
575 VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.220	0,004	F	3.220

576 CX MACRO LIMITED -ACE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	814	0,001	F	814
577 HOSTPLUS POOLED SUPERANNUATION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.823	0,016	F	13.823
578 CX GLOBAL EQUITIES LIMITED - DEAZELEY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	30	0,000	F	30
579 CC AND L ALTERNATIVE GLOBAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	43	0,000	F	43
580 PUBLIC EMPLOYEES PENSION PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.150	0,003	F	2.150
581 MUNICIPAL EMPLOYEES PENSION PLAN C/O ISS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.000	0,001	F	1.000
582 GOLDMAN SACHS GLOBAL SMALL COMPANIES POOLED FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	250	0,000	F	250
583 CL GLO GRO AND INC FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	46	0,000	F	46
584 RBC EUROPEAN EQUITY FUND ROYAL TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.903	0,012	F	9.903
585 DESTINATIONS INTERNATIONAL EQU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.467	0,010	F	8.467
586 CONSULTING GROUP CAPITAL MARKE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.879	0,006	F	4.879
587 MULTI-ASSET ENHANCED VALUE FUN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	682	0,001	F	682
588 TOUCHSTONE FUNDS GROUP TRUST T	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.569	0,002	F	1.569
589 OBERWEIS INTERNATIONAL OPPORT.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15.229	0,018	F	15.229
590 OBERWEIS INTERNATIONAL OPPORT.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.400	0,005	F	4.400
591 AEGON CUSTODY B.V	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.464	0,011	F	9.464
592 JAPAN TRUSTEE SERVICES BANK LTD. AS TRUSTEE FOR SMTB KOKUSAI QUAN TITATIVE EQUITY MOTHER FUND RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		4.754	0,006	F	4.754
593 JOHN HANCOCK FUNDS II INTERNATIONAL SMALL COMPANY FUND.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.337	0,003	F	2.337
594 JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL SMALL COMPANY TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	292	0,000	F	292
595 VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	57.783	0,069	F	57.783
596 VICTORY CAPITAL INTERNATIONAL COLLECTIVE INVESTMENT TRUST.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.580	0,016	F	13.580
597 JAPAN TRUSTEE SERVICES BANK LTD. AS TRUSTEE FOR STB GS GLOBAL (EX JAPAN) QUANT EQUITY MOTHER FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.555	0,002	F	1.555
598 OLD WESTBURY SMALL AND MID CAP STRATEGIES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.855	0,013	F	10.855
599 AEGON CUSTODY B.V	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	923	0,001	F	923
600 OLD WESTBURY MULTI-ASSET OPPORTUNITIES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.783	0,007	F	5.783
601 EMPLOYEES RETIREMENT FUND OF THE CITY OF DALLAS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.114	0,005	F	4.114
602 AMG FUNDS PLC.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.800	0,005	F	3.800
603 FISHER INVESTMENTS GLOBAL SMALL CAP UNIT TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	34.362	0,041	F	34.362
604 IRISH LIFE ASSURANCE.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.916	0,008	F	6.916
605 TEACHERS' RETIREMENT SYSTEM OF OKLAHOMA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	46.923	0,056	F	46.923
606 UNION PACIFIC CORPORATION MASTER RETIREMENT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	20.944	0,025	F	20.944
607 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.337	0,008	F	6.337
608 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND DRIEHAUS INTERNATIONAL SMALL CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.455	0,009	F	7.455
609 AMERICAN CANCER SOCIETY INC. RETIREMENT ANNUITY PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	629	0,001	F	629
610 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.026	0,007	F	6.026
611 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.897	0,002	F	1.897
612 NEW ZEALAND SUPERANNUATION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.956	0,002	F	1.956
613 ASCENSION ALPHA FUND LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.091	0,001	F	1.091
614 POLICEMEN'S ANNUITY AND BENEFIT FUND OF CHICAGO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.895	0,002	F	1.895
615 OSSH 1 TRUST LEVEL 15	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.940	0,004	F	2.940
616 MERCER GLOBAL SMALL COMPANIES SHARES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.772	0,002	F	1.772
617 GOVERNMENT EMPLOYEES SUPERANNUATION BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.001	0,004	F	3.001
618 SUTTER HEALTH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.000	0,004	F	3.000
619 RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES SEVENTEEN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.697	0,006	F	4.697
620 FIAM GLOBAL FOUNDERS FUND LP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.738	0,002	F	1.738

621 INTERNATIONAL FUND LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.245	0,006	F	5.245
622 COMMONWEALTH GLOBAL SHARES FUND 7	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.131	0,004	F	3.131
623 MASTER TRUST AGREEMENT BETWEEN PFIZER INC AND THE NORTHERN TRUST COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.577	0,004	F	3.577
624 DOW RETIREMENT GROUP TRUST THE DOW CHEMICAL COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.151	0,003	F	2.151
625 DOMINION RESOURCES INC. MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.300	0,005	F	4.300
626 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.450	0,003	F	2.450
627 PECO ENERGY COMPANY RETIREE MEDICAL TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	116	0,000	F	116
628 EXELON CORPORATION EMPLOYEES' BENEFIT TRUST FOR UNION EMPLOYEES	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	997	0,001	F	997
629 EXELON CORPORATION PENSION MASTER RETIREMENT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.000	0,001	F	1.000
630 LABORERS' AND RETIREMENT BOARD EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.296	0,009	F	7.296
631 SUTTER HEALTH MASTER RETIREMENT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.100	0,005	F	4.100
632 VIRGINIA C. MARS REVOCABLE TRUST DATED AUGUST 6 1991	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	85	0,000	F	85
633 TESCO PLC PENSION SCHEME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.004	0,007	F	6.004
634 AEGON CUSTODY B.V - VOTO MAGGIORATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	124.376	0,148	F	62.188
635 THE PUBLIC INSTITUTION FOR SOCIAL SECURITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.012	0,006	F	5.012
636 ARLINGTON COUNTY EMPLOYEES' RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.495	0,003	F	2.495
637 DELAWARE PUBLIC EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.685	0,010	F	8.685
638 CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	597	0,001	F	597
639 NUCLEAR ELECTRIC INSURANCE LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.500	0,002	F	1.500
640 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.560	0,003	F	2.560
641 MOBIUS LIFE LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	715	0,001	F	715
642 WEST VIRGINIA INVESTMENT MANAGEMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.355	0,002	F	1.355
643 WEST VIRGINIA INVESTMENT MANAGEMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.800	0,006	F	4.800
644 AEGON CUSTODY B.V	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.810	0,011	F	8.810
645 MLC INVESTMENTS, MLC LIMITED.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	526	0,001	F	526
646 TASPLAN SUPERANNUATION FUND.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.445	0,002	F	1.445
647 EQUIPSUPER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.050	0,001	F	1.050
648 TASPLAN SUPERANNUATION FUND.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.924	0,011	F	8.924
649 NORGES BANK	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	80	0,000	F	80
650 GOVERNMENT OF NORWAY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15.000	0,018	F	15.000
651 GOVERNMENT OF NORWAY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	366.231	0,437	F	366.231
652 GOVERNMENT OF NORWAY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	80.578	0,096	F	80.578
653 LO FUNDS - CONTINENTAL EUROPE SMALL & MID LEADERS 18.05.2017	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	40.500	0,048	F	40.500
654 TOBAM ANTI-BENC.ALL COUNTRIES WORLD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.765	0,002	F	1.765
655 SEEYOND EQUITY FACTOR INVESTING EUROPE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	129	0,000	F	129
656 LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS 18.05.2017	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.000	0,006	F	5.000
657 SEEYOND EUROPE MARKET NEUTRAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	201	0,000	F	201
658 CANDRIAM QUANT EQUITIES MULTI-FACTOR EMU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	612	0,001	F	612
659 CANDRIAM QUANT EQUITIES EUROPE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.649	0,012	F	9.649
660 ARRCO LONG TERME B NATIXIS INVEST MANAGERS INTERNAT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.138	0,007	F	6.138
661 HAMELIN ACTIONS EUROPE PMC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.115	0,008	F	7.115
662 ECHIQUIER APOLLINE SMID CAP EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	57.152	0,068	F	57.152
663 EGEPARGNE 2	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.626	0,002	F	1.626
664 SAFRAN DYNAMIQUE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.691	0,002	F	1.691
665 SAFRAN MIXTE SOLIDAIRE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	293	0,000	F	293

666 PALATINE EUROPE SMALL CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.000	0,012	F	10.000
667 SEEYOND EQUITY FACTOR INVESTING EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	349	0,000	F	349
668 UFF VALEURS PME A	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	20.000	0,024	F	20.000
669 DORVAL MANAGEURS SMID CAP EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.793	0,003	F	2.793
670 SEEYOND ACTIONS EUROPEENNES	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.687	0,008	F	6.687
671 CNP ASSUR VALUE ET MOMENTUM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.686	0,002	F	1.686
672 MAHOUT WORLDWIDE SUSTAINABILITY FUND - VOTO MAGGIORATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	25.224	0,030	F	12.612
673 COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 10. - VOTO MAGGIORATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	152.302	0,182	F	76.151
674 MAHOUT WORLDWIDE SUSTAINABILITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.697	0,006	F	4.697
675 COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 10.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	41.521	0,050	F	41.521
676 THE PUBLIC INSTITUTION FOR SOCIAL SECURITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.532	0,005	F	4.532
677 CHEVRON UK PENSION PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	379	0,000	F	379
678 LINCOLNSHIRE COUNTY COUNCIL PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.397	0,004	F	3.397
679 EDWARD C. RORER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15	0,000	F	15
680 ERIK B. GRANADE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16	0,000	F	16
681 ERIK B. GRANADE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15	0,000	F	15
682 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.171	0,001	F	1.171
683 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	475	0,001	F	475
684 LABORERS' AND RETIREMENT BOARD EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.960	0,002	F	1.960
685 MAHOUT WORLDWIDE SUSTAINABILITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.407	0,003	F	2.407
686 NTGI-QM COMMON DAILY ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - NON LENDINGRAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		769	0,001	F	769
687 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	120	0,000	F	120
688 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	978	0,001	F	978
689 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	135	0,000	F	135
690 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23.381	0,028	F	23.381
691 ACTIVE M INTERNATIONAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.231	0,004	F	3.231
692 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	812	0,001	F	812
693 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.678	0,010	F	8.678
694 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.364	0,006	F	5.364
695 NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF JUPITER EUROPEAN FUND NAT WEST BK PLC AS TRUSTEE OF JUPITER EUROPEAN FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	412.838	0,493	F	412.838
696 MONTLAKE UCITS PLATFORM PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.611	0,007	F	5.611
697 JUPITER EUROPEAN SMALLER COMPANIES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.210	0,004	F	3.210
698 COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 10.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17.648	0,021	F	17.648
699 INVESCO POOLED INVESTMENT FUND-GLOBAL STRATEGIC EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	649	0,001	F	649
700 ECONOMIC DEVELOPMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	160	0,000	F	160
701 VT DOWNING GLOBAL INVESTORS FUND C/O DOWNING LLP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	640	0,001	F	640
702 MANULIFE GLOBAL SMALL CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.055	0,004	F	3.055
703 STATERA MASTER INVESTORS (CAYMAN) L.P.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	50	0,000	F	50
704 INTERNATIONAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. C/O INTERTRUST CORP SVCS (CAYMAN) LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.558	0,002	F	1.558
705 COATUE QUANT MASTER FUND LP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	598	0,001	F	598
706 RBC CANADIAN MASTER TRUST RBC CENTRE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1	0,000	F	1
707 SUBSIDIZED SCHOOLS P FUND NORTHERN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	359	0,000	F	359
708 GRANDEUR PEAK INTERNATIONAL OP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	22.847	0,027	F	22.847
709 GRANDEUR PEAK GLOBAL OPPORTUNI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.209	0,011	F	9.209
710 GRANDEUR PEAK GLOBAL REACH FUN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.479	0,004	F	3.479

711 GRANDEUR PEAK GLOBAL OPPORTUNI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19.407	0,023	F	19.407
712 GRANDEUR PEAK INTERNATIONAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	66.751	0,080	F	66.751
713 GRANDEUR PEAK GLOBAL STALWARTS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.742	0,009	F	7.742
714 NTUC INCOME INSURANCE COOPERATIVE LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	360	0,000	F	360
715 GRANDEUR PEAK INTERNATIONAL ST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.483	0,014	F	11.483
716 RONDURE OVERSEAS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	865	0,001	F	865
717 FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.893	0,009	F	7.893
718 FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE SUSTAINABILTY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.814	0,016	F	13.814
719 SHELL CANADA 2007 PENSION PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	217	0,000	F	217
720 SUBSIDIZED SCHOOLS PROVIDENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.090	0,002	F	2.090
721 CEP DEP IP EURO EX UK ENH IND FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	49	0,000	F	49
722 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	159.112	0,190	F	159.112
723 CEP DEP IP GLOBAL EX UK ENHAN IND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	316	0,000	F	316
724 AST PRU GRWTH ALL PTF QMA EAFE PDFF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.458	0,003	F	2.458
725 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.630	0,002	F	1.630
726 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	96	0,000	F	96
727 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.473	0,007	F	5.473
728 CEP DEP IP GLOBAL TARGETED RE FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	25.132	0,030	F	25.132
729 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.606	0,007	F	5.606
730 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.696	0,002	F	1.696
731 INVESCO PERPETUAL GLOBAL TARGETED INCOME FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	281	0,000	F	281
732 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	68	0,000	F	68
733 POWERSHARES PUREBETA FTSE DEVELOPED EX NORTHAMERICA PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3	0,000	F	3
734 SIEMENS EUROINVEST AKTIEN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	728	0,001	F	728
735 CORNELL UNIVERSITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.371	0,003	F	2.371
736 LUCENT TECHNOLOGIES INC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.624	0,002	F	1.624
737 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	666	0,001	F	666
738 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.278	0,003	F	2.278
739 PFI GLB MULTI STRATEGY WELLINGTON	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	612	0,001	F	612
740 ENSIGN PEAK GRANDEUR PEAK INT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	39.046	0,047	F	39.046
741 ENSIGN PEAK KABOUTER MGMT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19.883	0,024	F	19.883
742 PHC NT SMALL CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.864	0,003	F	2.864
743 PS FTSE LO BT EQ WT PORT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	133	0,000	F	133
744 PS FR DEVEL MARK EX US SMALL PORT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.089	0,001	F	1.089
745 PS SP INTL DEVEL QUALITY PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	187	0,000	F	187
746 UTC WELLINGTON GLOBAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.311	0,008	F	6.311
747 BOK KIC GAEQ6	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.480	0,011	F	9.480
748 PRUDENTIAL INVESTMENT PORTFOLIO 2 PRUDENTIAL QMA INTL DEVELOPED MRKTS INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	81	0,000	F	81
749 HIGHLAND EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.542	0,009	F	7.542
750 HIGHLAND COLLECTIVE INVESTMENT TRUST HIGHLAND EQUITY COLLECTIVE FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.436	0,005	F	4.436
751 FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE SUSTAINABILTY FUND - VOTO MAGGIORATO RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		217.582	0,260	F	108.791
752 USBK SONEN GLOBAL PUBLIC EQUITY FND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.906	0,002	F	1.906
753 CFP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	540	0,001	F	540
754 KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC KABOUTER MANAGEMENT LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	396.229	0,473	F	396.229
755 KABOUTER INTERNATIONAL MISSION FUND LLC KABOUTER MANAGEMENT LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.064	0,012	F	10.064

756 MGI FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.459	0,015	F	12.459
757 PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	712	0,001	F	712
758 KUTXABANK GESTION SGIIC S.A.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	32.292	0,039	F	32.292
759 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.441	0,011	F	9.441
760 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	93	0,000	F	93
761 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.220	0,004	F	3.220
762 INVESCO GLOBAL LOW VOLATILITY EQUITY YIELD FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.460	0,002	F	1.460
763 PUBLIC AUTHORITY FOR SOCIAL INSURANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	239	0,000	F	239
764 WELLINGTON TST CO, NAT ASS MULT COMM T F T - INT SM CAP RE EQU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.817	0,011	F	8.817
765 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.230	0,001	F	1.230
766 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.205	0,015	F	12.205
767 THE WELLINGTON TR CO NAT ASS MULTIPLE COMM GLB PERSP PTF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.781	0,014	F	11.781
768 THE WELLINGTON TR CO NAT ASS MULT C TR F TR, OPPORT EQ PTF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	680	0,001	F	680
769 THE WELLINGTON TR CO NAT ASS MULT COMM TR F TR GLB RES EQ PTF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	400	0,000	F	400
770 THE WELLINGTON TR CO, NAT ASS MULT COMM TR F TR, INT RES EQ F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.597	0,004	F	3.597
771 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.005	0,007	F	6.005
772 THE WELLINGTON TR COM NATIONAL ASS MULT COLLECT INV F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.199	0,001	F	1.199
773 THE WELLINGTON TR COM NATIONAL ASS MULT COLLECT INV F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.208	0,001	F	1.208
774 THE WELLINGTON TR COM NATIONAL ASS MULT COLLECT INV F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.522	0,009	F	7.522
775 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT-	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19.266	0,023	F	19.266
776 BIMCOR GLOBAL EQUITY POOLED FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.402	0,011	F	9.402
777 PEOPLE'S BANK OF CHINA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.143	0,006	F	5.143
778 PEOPLE'S BANK OF CHINA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.473	0,007	F	5.473
779 THE INCUBATION FUND, LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23	0,000	F	23
780 MGI FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.746	0,007	F	5.746
781 INVESCO GLOBAL RESPONSIBILITY EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	176	0,000	F	176
782 INVESCO GLOBAL MARKET NEUTRAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	66	0,000	F	66
783 INVESCO GLOBAL TARGETED RETURNS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	137	0,000	F	137
784 NEBRASKA PUBLIC EMPLOYEES RETIREMENT SYSTEMS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.738	0,013	F	10.738
785 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	436	0,001	F	436
786 DORSET COUNTY COUNCIL PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.430	0,003	F	2.430
787 INSTITUTIONAL RETIREMENT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	966	0,001	F	966
788 ARKANSAS TEACHER RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.285	0,003	F	2.285
789 MGI FUNDS PLC- VOTO MAGGIORATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	58.620	0,070	F	29.310
790 HARBOR CAPITAL GROUP TRUST FOR DEFINED BENEFIT PLANS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	849	0,001	F	849
791 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.723	0,004	F	3.723
792 NATWEST TR+DEP SERV LTD ATO ST. JAMES'S PL MULTI ASS UN TR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.309	0,009	F	7.309
793 WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.242	0,004	F	3.242
794 WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.877	0,007	F	5.877
795 TELUS PENSIONS MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.313	0,003	F	2.313
796 TELUS PENSIONS MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.251	0,003	F	2.251
797 PUBLIC SERVICE PENSION PLAN FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1	0,000	F	1
798 CATHOLIC ENDOWMENT FUND, LP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	564	0,001	F	564
799 INVESCO MULTI SERIES FUNDS-INVESCO GLOBAL TARGETED RETURNS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	745	0,001	F	745
800 MAWER GLOBAL SMALL CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23.472	0,028	F	23.472

801 PARKER FOUNDATION INC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.660	0,002	F	1.660
802 THE METHODIST HOSPITAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.595	0,003	F	2.595
803 ASHWOOD INVESTMENTS LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	498	0,001	F	498
804 SONEN GLOBAL PUBLIC EQUITY FUND - VOTO MAGGIORATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17.600	0,021	F	8.800
805 WELLINGTON GLOBAL PERSPECTIVES FUND (CANADA)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	20.589	0,025	F	20.589
806 JPMORGAN FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23.540	0,028	F	23.540
807 THE JUPITER GLOBAL FUND SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.483	0,009	F	7.483
808 THE JUPITER GLOBAL FUND SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	106.579	0,127	F	106.579
809 JPMORGAN FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.012	0,008	F	7.012
810 CATHOLIC INVESTOR INTERNATIONAL EQUITY F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.370	0,008	F	6.370
81 COMMUNI MEDIA DEVELOPMENT AUTHORITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	636	0,001	F	636
812 FCP LFR ACTIONS SOLIDAIRES	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.400	0,002	F	1.400
813 FCP LFR EURO DEVELOPPEMENT DURABLE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.500	0,013	F	10.500
814 COINVEST LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	660	0,001	F	660
815 MINISTRY OF ECONOMY AND FINANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17.036	0,020	F	17.036
816 JPMORGAN CHASE BANK - PB - UNITED STATES PARTNERSHIP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.250	0,001	F	1.250
817 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	293	0,000	F	293
818 BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	899	0,001	F	899
819 BUREAU OF LABOR FUNDS-LABOR PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.463	0,005	F	4.463
820 NATIONAL PENSION INSURANCE FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	899	0,001	F	899
821 NATIONWIDE INTERNATIONAL SMALL CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35.037	0,042	F	35.037
822 OFIGTC INTERNATIONAL SMALL CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.189	0,001	F	1.189
823 THE SAUDI SECOND INVESTMENT COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.141	0,006	F	5.141
824 MISSOURI EDUCATION PENSION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.997	0,011	F	8.997
825 OPPENHEIMER GLOBAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	506.720	0,605	F	506.720
826 THE MASTER TRUST BANK OF JAPAN LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	781	0,001	F	781
827 SONEN GLOBAL PUBLIC EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.540	0,002	F	1.540
828 RAM (LUX) SYSTEMATIC FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	143	0,000	F	143
829 RAM (LUX) SYSTEMATIC FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.546	0,007	F	5.546
830 RAM (LUX) SYSTEMATIC FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	38.749	0,046	F	38.749
831 JPMORGAN BETABUILDERS EUROPE ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.339	0,005	F	4.339
832 JPMORGAN BETABUILDERS INTERNATIONAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	59	0,000	F	59
833 JPMORGAN DIVERSIFIED RETURN EUROPE EQUITY ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	579	0,001	F	579
834 FONDS DE RESERVE POUR LES RETRAITES	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.274	0,011	F	9.274
835 FCP CIC EURO OPPORTUNITES	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	30.000	0,036	F	30.000
836 CM-CIC CONVICTIONS EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.000	0,006	F	5.000
837 CM CIC SMALL AND MIDCAP EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.000	0,008	F	7.000
838 FCP CIC TECHNO COM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.047	0,004	F	3.047
839 LOMBARD ODIER FUNDS (SWITZERLAND) SA I3D	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	564	0,001	F	564
840 BEST INVESTMENT CORPORATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.162	0,001	F	1.162
841 MARITIME AND PORT AUTHORITY OF SINGAPORE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	304	0,000	F	304
842 FIRST STATE GLOBAL UMBRELLA FUND PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.230	0,013	F	11.230
843 FIDELITY UCITS ICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11	0,000	F	11
844 FIDELITY UCITS ICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	29	0,000	F	29
845 TRUSTEAM ROC EUROPE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15.000	0,018	C	15.000

846 THE MASTER TRUST BANK OF JAPAN LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.069	0,004	C	3.069
847 MTB GOVERNMENT PENSION INVESTMENT FUND 4	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	61.789	0,074	C	61.789
848 MTB FOR GOVERNMENT PENSION FD45828	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.869	0,013	C	10.869
849 FCP ALM ACTIONS MINIMUM VOLATILITE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.761	0,007	C	5.761
850 ABU DHABI RETIREMENT PENSIONS AND BENEFI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.515	0,003	C	2.515
851 ABU DHABI RETIREMENT PENSIONS AND BENEFI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.166	0,001	C	1.166
852 ING DIRECT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.078	0,002	C	2.078
853 INTERNATIONAL MONETARY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	488	0,001	C	488
854 INTERNATIONAL MONETARY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	368	0,000	C	368
855 HSBC AS TRUSTEE FOR SSGA EUROPE EX UK EQUITY TRACKER FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	21.946	0,026	C	21.946
856 FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	418	0,000	C	418
857 FAMILY INVESTMENTS CHILD TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	673	0,001	C	673
858 KAISER FOUNDATION HOSPITALS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.054	0,001	C	1.054
859 KAISER PERMANENTE GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.949	0,005	C	3.949
860 IBM 401K PLUS PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.805	0,007	C	5.805
861 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.394	0,004	C	3.394
862 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	100	0,000	C	100
863 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.300	0,002	C	1.300
864 STATE STREET GLOBAL ALL CAP EQUITY EX-US INDEX PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.120	0,003	C	2.120
865 MANAGED PENSION FUNDS LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.449	0,012	C	10.449
866 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.522	0,010	C	8.522
867 WASHINGTON STATE INVESTMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.928	0,009	C	7.928
868 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	102	0,000	C	102
869 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.441	0,003	C	2.441
870 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	134	0,000	C	134
871 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.767	0,002	C	1.767
872 STATE STREET IRELAND UNIT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.879	0,002	C	1.879
873 WASHINGTON STATE INVESTMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	179	0,000	C	179
874 WASHINGTON STATE INVESTMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	316	0,000	C	316
875 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	21.695	0,026	C	21.695
876 MSCI EAFE PROV SCREENED INDEX NON - LENDING COMMON TR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	646	0,001	C	646
877 MSCI EAFE SMALL CAP PROV INDEX SEC COMMON TR F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.550	0,015	C	12.550
878 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	31.202	0,037	C	31.202
879 SPDR EURO STOXX SMALL CAP ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.020	0,001	C	1.020
880 SPDR STOXX EUROPE 50 ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	393	0,000	C	393
881 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	924	0,001	C	924
882 ALASKA PERMANENT FUND CORPORATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.002	0,005	C	4.002
883 CENTRAL PENSION FUND OF THE INT UNION OF OPERATING ENGINEERS AND PARTICIPATING EMPLOYERSRAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		2.174	0,003	C	2.174
884 STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	533	0,001	C	533
885 FORD MOTOR COMPANY OF CANADA LIMITED PENSION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	457	0,001	C	457
886 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	357	0,000	C	357
887 COLONIAL FIRST STATE INVESTMENT FUND 50	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.830	0,002	C	1.830
888 WHEELS COMMON INVESTMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	266	0,000	C	266
889 GROUPAMA AVENIR EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	299.790	0,358	C	299.790
890 RENDEMENT DIVERSIFIE M	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.397	0,002	C	1.397

891 NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF TM MASONIC CHARITABLE FOUNDATION INVESTMENT FUND	1.628	0,002	C	1.628
892 ZURICH FINANCIAL SERVICES UK PENSION SCHEME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	49.439	0,059	C	49.439
893 CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.157	0,013	C	11.157
894 CARPIMKO P&M CAPI H	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.720	0,007	C	5.720
895 CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	203	0,000	C	203
896 MERCER PASSIVE INTERNATIONAL SHARES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	375	0,000	C	375
897 LEGAL AND GENERAL EUROPEAN INDEX TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.922	0,015	C	12.922
898 LEGAL AND GENERAL GLOBAL HEALTH AND PHARMACEUTICALS INDEX TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.838	0,003	C	2.838
899 LEGAL AND GENERAL FUTURE WORLD ESG DEVELOPED INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	109	0,000	C	109
900 LEGAL AND GENERAL GLOBAL EQUITY INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	120	0,000	C	120
901 LEGAL AND GENERAL FUTURE WORLD EQUITY FACTORS INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	214	0,000	C	214
902 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	66.427	0,079	C	66.427
903 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	65	0,000	C	65
904 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	195	0,000	C	195
905 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	351	0,000	C	351
906 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.565	0,003	C	2.565
907 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.076	0,001	C	1.076
908 LEGAL AND GENERAL INVESTMENT MANAGEMENT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.887	0,003	C	2.887
909 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.475	0,002	C	1.475
910 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.570	0,004	C	3.570
911 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.812	0,002	C	1.812
912 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.312	0,003	C	2.312
913 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.311	0,008	C	6.311
914 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	349	0,000	C	349
915 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.350	0,002	C	1.350
916 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	24	0,000	C	24
917 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.182	0,001	C	1.182
918 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	85	0,000	C	85
919 TLUX PAN EUROPEAN SMALL CAP OPPORTUNITIES COLUMBIA THREADNEEDLE INVESTMENTS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	76.334	0,091	C	76.334
920 THREADNEEDLE (LUX	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	57.021	0,068	C	57.021
921 THREADNEEDLE (LUX) COLUMBIA THREADNEEDLE INVESTMENTS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	144.779	0,173	C	144.779
922 THREADNEEDLE (LUX)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	237.360	0,283	C	237.360
923 THREADNEEDLE INVESTMENT FUNDS ICVC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	64.386	0,077	C	64.386
924 LEGAL AND GENERAL AUTHORISED CONTRACTUAL SCHEME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17	0,000	C	17
925 LEGAL AND GENERAL ICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.062	0,001	C	1.062
926 LEGAL AND GENERAL ICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	76	0,000	C	76
927 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	804	0,001	C	804
928 LEGAL AND GENERAL UCITS ETF PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	446	0,001	C	446
929 LEGAL AND GENERAL UCITS ETF PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	265	0,000	C	265
930 LEGAL AND GENERAL UCITS ETF PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.953	0,004	C	2.953
931 BANK OF KOREA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	554	0,001	C	554
932 MERCER QIF CCF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	31.441	0,038	C	31.441
933 MERCER QIF CCF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	290	0,000	C	290
934 MERCER QIF CCF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	200	0,000	C	200
935 MERCER QIF CCF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	357	0,000	C	357

936 MERCER QIF CCF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.546	0,003	C	2.546
937 MERCER UCITS COMMON CONTRACTUAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	339	0,000	C	339
938 PEOPLE'S BANK OF CHINA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	214	0,000	C	214
939 FIRST STATE SUPERANNUATION SCHEME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.847	0,005	C	3.847
940 ALLIANZ ACTIONS EURO PME-ETI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.259	0,004	C	3.259
941 ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGI-FONDS GHS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.571	0,005	C	4.571
942 ALLIANZ GLOBAL INVESTORS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.152	0,001	C	1.152
943 ALLIANZ GLOBAL INVESTORS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.499	0,010	C	8.499
944 ALLIANZ GLOBAL INVESTORS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19.716	0,024	C	19.716
945 ALLIANZ GLOBAL INVESTORS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16.210	0,019	C	16.210
946 THE TRUSTEES OF CONOCOPHILLIPS PENSION PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	483	0,001	C	483
947 ALLIANZ AZIONI ITALIA ALL STARS LL STARS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.000	0,005	C	4.000
948 ALLIANZGI FONDS AFE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	121	0,000	C	121
949 ALLIANZGI FONDS APNIESA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.836	0,003	C	2.836
950 ALLIANZGI FONDS BAT LS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.600	0,004	C	3.600
951 ALLIANZGI FONDS PF1	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	245	0,000	C	245
952 AIRBUS INVEST FOR LIFE AKTIENFONDS 1	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.543	0,014	C	11.543
953 CBP GROWTH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.237	0,010	C	8.237
954 MERCER UNHEDGED OVERSEAS SHARES TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	28	0,000	C	28
955 MERCER UNHEDGED OVERSEAS SHARES TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	31	0,000	C	31
956 CDC CROISSANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	91.474	0,109	C	91.474
957 THE MASTER TRUST BANK OF JAPAN LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.961	0,017	C	13.961
958 ALLIANZGI-FONDS DSPT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.636	0,002	C	1.636
959 MULTI-MANAGER DIRECTIONAL ALTERN STRAT F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	579	0,001	C	579
960 AVIVA LIFE & PENSIONS UK LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	155	0,000	C	155
961 AVIVA INVESTORS INVESTMENT FUNDS IC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	360	0,000	C	360
962 PK CSG WORLD EQUITY CREDIT SUISSE FUNDS AG MANDAT SWISS ROCK	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	611	0,001	C	611
963 CSIF (CH) EQUITY EMU CREDIT SUISSE FUNDS AG	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.626	0,002	C	1.626
964 PK CSG WORLD EQUITY CREDIT SUISSE FUNDS AG	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.092	0,002	C	2.092
965 CREDIT SUISSE INDEX FUND (LUX)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.369	0,015	C	12.369
966 CREDIT SUISSE INDEX FUND (LUX) - CSIF (LUX) EQUITY EURO STOXX MULTI PREMIA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.005	0,001	C	1.005
967 ALLIANZ GLOBAL INVESTORS GMBH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	540	0,001	C	540
968 AVIVA PATRIMOINE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.392	0,002	C	1.392
969 AVIVA DIVERSIFIE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	251	0,000	C	251
970 FCP AVIVA INVESTORS SELECTION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.280	0,002	C	1.280
971 FCP AVIVA INVESTORS CONVICTION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.906	0,014	C	11.906
972 FCP AVIVA INVESTORS VALORISATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.557	0,008	C	6.557
973 FCP AFER ACTIONS EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	52.280	0,062	C	52.280
974 FCP AVIVA PERFORMANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	390	0,000	C	390
975 FCP AVIVA ACTIONS EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.631	0,007	C	5.631
976 SICAV AFER AVENIR SENIOR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.900	0,002	C	1.900
977 FTSE ALL WORLD INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.478	0,002	C	1.478
978 FRIENDS LIFE AND PENSIONS LIMITED PIXHAM END	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.582	0,008	C	6.582
979 UNIVERSITY COLLEGE LONDON	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.832	0,003	C	2.832
980 HSBC MANAGED BALANCED FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	533	0,001	C	533

981 WESTMINSTER ROMAN CATHOLIC DIOCESE TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	551	0,001	C	551
982 THE WHITGIFT FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.139	0,003	C	2.139
983 ROMAN CATHOLIC PURPOSES REGISTERED FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.361	0,010	C	8.361
984 HSBC MANAGED GROWTH FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	857	0,001	C	857
985 FRIENDS LIFE FUNDS LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.228	0,004	C	3.228
986 HSBC EUROPEAN INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.538	0,009	C	7.538
987 THE LANKELLYCHASE FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	517	0,001	C	517
988 THE BERNARD SUNLEY CHARITABLE FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.187	0,001	C	1.187
989 AVIVA LIFE & PENSIONS UK LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	890	0,001	C	890
990 AVIVA LIFE & PENSIONS UK LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.619	0,006	C	4.619
991 HSBC POOLED INVESTMENT FUND 1 QUEEN'S ROAD, CENTRAL, HONG KONG, HONG KONG	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	866	0,001	C	866
992 HSBC LIFE (INTERNATIONAL) LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	463	0,001	C	463
993 AI STRATEGIC GLOBAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.863	0,002	C	1.863
994 REASSURE LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.112	0,007	C	6.112
995 AI GLOBAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.191	0,005	C	4.191
996 GENERAL MEDICAL COUNCIL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	556	0,001	C	556
997 POLICE CARE UK	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	486	0,001	C	486
998 COIF CHARITIES INVESTMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	84.441	0,101	C	84.441
999 COIF CHARITIES ETHICAL INVESTMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	28.142	0,034	C	28.142
1000 SOUTHWELL AND NOTTINGHAM DIOCESAN BOARD OF FINANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	322	0,000	C	322
1001 CBF CHURCH OF ENGLAND GLB EQ INCOME FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.240	0,009	C	7.240
1002 COIF CHARITIES GLOBAL EQUITY INCOME FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.823	0,008	C	6.823
1003 CBF CHURCH OF ENGLAND INVESTMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	47.391	0,057	C	47.391
1004 BEST INVESTMENT CORPORATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	988	0,001	F	988
1005 FCP MM TOCQUEVILLE CONVICTIONS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.200	0,015	F	12.200
1006 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045792	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.976	0,004	F	2.976
1007 STATE OF NEW MEXICO STATE INVEST COUNCIL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.464	0,002	F	1.464
1008 STATE OF NEW MEXICO STATE INVEST COUNCIL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.583	0,002	F	1.583
1009 BLACKROCK INSTITUTIONAL TRUST COMPA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	31.487	0,038	F	31.487
1010 CDN ACWI ALPHA TILTS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.576	0,002	F	1.576
1011 THE MASTER TRUST BANK OF JAPAN LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.668	0,007	F	5.668
1012 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		17.536	0,021	F	17.536
1013 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		1.262	0,002	F	1.262
1014 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		7.678	0,009	F	7.678
1015 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		8.995	0,011	F	8.995
1016 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		99.882	0,119	F	99.882
1017 BLACKROCK INSTITUTIONAL TRUST COMPA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.770	0,004	F	3.770
1018 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		15.857	0,019	F	15.857
1019 MSCI WORLD SMALL CAP EQUITY ESG SCREENED INDEX FUND B	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.688	0,002	F	1.688
1020 BLACKROCK MSCI EAFE SMALL CAP EQUIT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.953	0,009	F	7.953
1021 INTERNATIONAL ALPHA TILTS FUND B (I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.197	0,003	F	2.197
1022 GLOBAL EX-U.S. ALPHA TILTS FUND B (	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.339	0,002	F	1.339
1023 BLACKROCK MSCI EMU IMI INDEX FD B (EMUIM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	20	0,000	F	20
1024 MSCI ACWI EX-U.S. IMI INDEX FUND B2	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.033	0,002	F	2.033
1025 DEVELOPED EX-FOSSIL FUEL INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	165	0,000	F	165

1026 BUREAU OF LABOR FUNDS-LABOR RETI FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.921	0,006	F	4.921
1027 BUREAU OF LABOR FUNDS- LABOR PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.290	0,008	F	6.290
1028 SHELL PENSIONS TRUST LIMITED AS TRU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.218	0,006	F	5.218
1029 SHELL PENSIONS TRUST LIMITED AS TRU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.307	0,002	F	1.307
1030 MINISTRY OF ECONOMY AND FINANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.929	0,009	F	7.929
1031 UBS ASSET MANAGEMENT LIFE LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.229	0,012	F	10.229
1032 ISHARES ALLCOUNTRY EQUITY INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	153	0,000	F	153
1033 STICHTING PENSIOENFONDS VOPAK	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.931	0,007	F	5.931
1034 UBS ASSET MANAGEMENT LIFE LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	490	0,001	F	490
1035 FCP SCANDIUM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.000	0,014	F	12.000
1036 STICHTING SHELL PENSIOENFONDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.287	0,015	F	12.287
1037 STICHTING SHELL PENSIOENFONDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.505	0,003	F	2.505
1038 BLACKROCK INSTITUTIONAL POOLED FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	827	0,001	F	827
1039 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		558	0,001	F	558
1040 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		3.598	0,004	F	3.598
1041 SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE OF THE SHELL INTERNATIONAL PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	843	0,001	F	843
1042 CHINA LIFE INSURANCE (GROUP) COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	702	0,001	F	702
1043 WHOLESALE UNIT TRU MSCI GLOB IND SHAR FU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	61	0,000	F	61
1044 AMP INTERNATIONAL EQUITY INDEX FUND HEDG	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	119	0,000	F	119
1045 AMP INTERNATIONAL EQUITY INDEX FUND HEDG	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.349	0,002	F	1.349
1046 INTERNATIONAL MONETARY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	291	0,000	F	291
1047 INTERNATIONAL MONETARY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	479	0,001	F	479
1048 ISHARES CORE MSCI EUROPE ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.202	0,011	F	9.202
1049 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	160	0,000	F	160
1050 ISHARES CORE MSCI EAFE ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	103.095	0,123	F	103.095
1051 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	21.723	0,026	F	21.723
1052 ISHARES CORE MSCI INTERNATIONALDEVELOPED MARKETS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.508	0,002	F	1.508
1053 ISHARES CORE MSCI EAFE IMI INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.837	0,005	F	3.837
1054 ISHARES MSCI EUROPE IMI INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	457	0,001	F	457
1055 CONNECTICUT GENERAL LIFE INSURANCE COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	63	0,000	F	63
1056 INTERNATIONAL TILTS MASTER PORTFOLIO OF MASTER INVESTMENT PORTFO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	309	0,000	F	309
1057 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	144	0,000	F	144
1058 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	42	0,000	F	42
1059 BLACKROCK - IG INTERNATIONALEQUITY POOL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	717	0,001	F	717
1060 SIEFORE XXI BANORTE BASICA 60-64 SA. DE C.V.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.100	0,005	F	4.100
1061 SIEFORE XXI BANORTE BASICA 65-69 SA DE C.V.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.327	0,008	F	6.327
1062 SIEFORE XXI BANORTE BASICA 70-74 SA DE C.V.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.498	0,009	F	7.498
1063 SIEFORE XXI BANORTE BASICA 75-79SA DE C.V.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.302	0,008	F	6.302
1064 SIEFORE XXI BANORTE BASICA 80-84 SA DE C.V.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.566	0,008	F	6.566
1065 SIEFORE XXI BANORTE BASICA 85-89 SA DE C.V.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.715	0,004	F	3.715
1066 SIEFORE XXI BANORTE BASICA 90-94 SA DE C.V.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.030	0,001	F	1.030
1067 IPROFILE INTERNATIONAL EQUITY PRIVATE POOL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.961	0,004	F	2.961
1068 UBS (US) GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.240	0,001	F	1.240
1069 BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS ETF (DE)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	18.332	0,022	F	18.332
1070 BLACKROCK AM DE FOR ISHS STOXX EUROPE SMALL 200 UCITS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17.969	0,021	F	17.969

1071 BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF (DE)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.967	0,008	F	6.967
1072 ISHARES I INV MIT TGV F ISHS ST EUR600 HELT CARE UCITS ETF DE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.128	0,016	F	13.128
1073 BLACKROCK AM SCH AG OBO BIFS WORLD EX SW SMALL CAP EQ INDEX F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.512	0,003	F	2.512
1074 MERCER QIF CCF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	492	0,001	F	492
1075 MERCER UCITS COMMON CONTRACTUAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.005	0,008	F	7.005
1076 PEOPLE'S BANK OF CHINA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.597	0,011	F	9.597
1077 PEOPLE'S BANK OF CHINA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.811	0,013	F	10.811
1078 PEOPLE'S BANK OF CHINA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.888	0,009	F	7.888
1079 ISHARES IV PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	44.802	0,053	F	44.802
1080 ISHARES VII PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	320	0,000	F	320
1081 ISHARES II PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	331	0,000	F	331
1082 ISHARES PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.967	0,002	F	1.967
1083 STICHTING PHILIPS PENSIOENFONDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.644	0,004	F	3.644
1084 UBS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	173	0,000	F	173
1085 UBS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	41	0,000	F	41
1086 UBS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.927	0,006	F	4.927
1087 UBS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	561	0,001	F	561
1088 UBS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10	0,000	F	10
1089 UBS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.762	0,002	F	1.762
1090 BGF CONT EURO FLEXIBLE FD EURO EQFD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	188.932	0,225	F	188.932
1091 BNYMTD BLK CONT EURO FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	84.551	0,101	F	84.551
1092 BLL DC EUROPEAN GROWTH FD AG PF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.445	0,015	F	12.445
1093 BLL AQUILA LIFE EUROPEAN EQUITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16.292	0,019	F	16.292
1094 BLACKROCK GLOBAL FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	172	0,000	F	172
1095 THE EUROPEAN CENTRAL BANK	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	212	0,000	F	212
1096 BR GLOBAL OPP PORT EQUITY SLEEVE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.449	0,005	F	4.449
1097 AST BLKRK GLBL STR INT SAE PDDC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	637	0,001	F	637
1098 BOK KIC AAEQ 3	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.540	0,005	F	4.540
1099 IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.308	0,005	F	4.308
1100 INDIANA PUBLIC RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.482	0,002	F	1.482
1101 BNYMTD BLK EURO DYNAMIC FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	239.245	0,285	F	239.245
1102 BNYMTD BLK CONT EUR EQ TRCK FD INV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.125	0,016	F	13.125
1103 BLK GTR EU INV TST PL INV PF BNYMTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	55.081	0,066	F	55.081
1104 55016 UP INTERNATIONALE AKTIER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.148	0,005	F	4.148
1105 SHELL CANADA 2007 PENSION PLAN 400	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	225	0,000	F	225
1106 BLACKROCK GLOBAL SMALLCAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.811	0,002	F	1.811
1107 LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	31	0,000	F	31
1108 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	399	0,000	F	399
1109 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	40	0,000	F	40
1110 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	239	0,000	F	239
1111 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	30	0,000	F	30
1112 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	208	0,000	F	208
1113 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.298	0,008	F	6.298
1114 PERMANENT FUND INVESTMENTS LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.061	0,005	F	4.061
1115 THE BOARD OF THE PENSION PROTECTION FUND RENAISSANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.776	0,007	F	5.776

1116 UNITED MINE WORKERS OF AMERICA 1974 PENSION TRUST 1974 PENSION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.323	0,002	F	1.323
1117 LBPAM ACTIONS SANTE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19.046	0,023	F	19.046
1118 TONI ACTIONS 100	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.672	0,002	F	1.672
1119 UNIVERS CNP 1	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.417	0,005	F	4.417
1120 OSTRUM ACTIONS SMALL & MID CAP EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	22.500	0,027	F	22.500
1121 LBPAM ACTIONS MIDCAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	33.700	0,040	F	33.700
1122 UBS FUND MANAGEMENT(LUXEMBOURG) SA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	14.962	0,018	F	14.962
1123 UBS (LUX) EQUITY SICAV EURO COUNTRIES INCOME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	56.418	0,067	F	56.418
1124 UBS FUND MANAGEMENT (SWITZERLAND) AG.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	364	0,000	F	364
1125 UBS FUND MANAGEMENT (SWITZERLAND) AG.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.293	0,004	F	3.293
1126 IAM NATIONAL PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.166	0,004	F	3.166
1127 CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.125	0,001	F	1.125
1128 MAPFRE CAPITAL RESPONSABLE FP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.410	0,004	A	3.410
1129 MAPFRE VIDA UNO EPSV INDIVIDUAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	779	0,001	A	779
1130 MAPFRE AM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.885	0,002	A	1.885
1131 NH-AMUNDI PRIV SEC INVEST TRUST D1	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	557	0,001	F	557
1132 AMUNDI PRIME EUROPE - UCITS ETF DR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	37	0,000	F	37
1133 AMUNDI PRIME GLOBAL - UCITS ETF DR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	105	0,000	F	105
1134 AMUNDI FUNDS DYNAMIC MULTI FACTORS EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.650	0,009	F	7.650
1135 AMUNDI FUNDS DYNAMIC MULTI FACT EUROPE EQU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.009	0,001	F	1.009
1136 BFT EURO FUTUR ESG	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.500	0,002	F	1.500
1137 AMUNDI ACTIONS PME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35.029	0,042	F	35.029
1138 ASSURDIX	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.182	0,004	F	3.182
1139 AMUNDI EQUITY EURO CONSERVATIVE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35.621	0,043	F	35.621
1140 BFT INVESTMENT MANAGERS SA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.363	0,002	F	1.363
1141 ROPS EURO P	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.439	0,005	F	4.439
1142 AMUNDI HORIZON	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	14.189	0,017	F	14.189
1143 L.S. DYNAMIQUE ET SOLIDAIRE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	300	0,000	F	300
1144 ROPS-SMART INDEX EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	20.061	0,024	F	20.061
1145 HALEVY A2	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.013	0,016	F	13.013
1146 TUDOR SYSTEMATIC TACTICAL TRADING LTD - SERGEY C/O TUDOR INVESTMENT CORPORATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8	0,000	C	8
1147 ZEBRA GLOBAL EQUITY FUND LP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	139	0,000	C	139
1148 CHICAGO COMMUNITY FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	445	0,001	C	445
1149 EMPLOYEES RETIREMENT FUND OF THE CITY OF DALLAS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.330	0,002	C	1.330
1150 ERYF ATIVO CAPITAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	840	0,001	C	840
1151 VAILSBURG FUND LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.200	0,001	C	1.200
1152 KAMES CAPITAL PLC GLOBAL EQUITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15.845	0,019	F	15.845
1153 KAMES CAPITAL INVESTMENT COMPANY IRELAND PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	29.124	0,035	F	29.124
1154 KAMES CAPITAL INVESTMENT COMPANY IRELAND PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.297	0,004	F	3.297
1155 KAMES CAPITAL INVESTMENT COMPANY IRELAND PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.267	0,007	F	6.267
1156 KAMES INFLATION LINKED FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	28.218	0,034	F	28.218
1157 CANOE PORTFOLIO CLASS LIMITED PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.831	0,003	F	2.831
1158 MERSEYSIDE PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	26	0,000	A	26
1159 NEW ENGLANDTEAMSTERS AND TRUCKING	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.137	0,003	F	2.137
1160 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.842	0,006	F	4.842

1161 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	340	0,000	F	340
1162 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	440	0,001	F	440
1163 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.010	0,001	F	1.010
1164 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	670	0,001	F	670
1165 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.191	0,001	F	1.191
1166 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.692	0,008	F	6.692
1167 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.773	0,007	F	5.773
1168 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.637	0,006	F	4.637
1169 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.196	0,005	F	4.196
1170 IP INVESTIMENTI E PARTECIPAZIONI S.R.L. - VOTO MAGGIORATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	49.186.908	58,687	F	24.593.454
1171 FINDE S.P.A. - VOTO MAGGIORATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.140.000	1,360	F	570.000
1172 SARAGO S.R.L. - VOTO MAGGIORATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.805.064	5,733	F	2.402.532
1173 SARAGO 1 S.R.L.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.226.682	2,657	F	2.226.682
1174 ROSA CARLO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	50.000	0,060	F	50.000
1175 MC SRL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.300.000	2,744	F	2.300.000
1176 EVEN CHEN MENACHEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	50.000	0,060	F	50.000
1177 GENERALI SMART FUNDS SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.175	0,003	C	2.175
1178 GENERALI INVESTMENTS SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	798	0,001	C	798

	VOTI % SUI PRESENTI
FAVOREVOLI	71.338.474	95,169%
CONTRARI	3.614.953	4,823%
ASTENUTI	6.100	0,008%
NON VOTANTI	0	0,000%
TOTALE VOTI	74.959.527	100,000%

Comunicazione n.	1
ore:	15:00

Assemblea ordinaria dei soci del 10 giugno 2020

COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA

Sono presenti n. 1.178		aventi diritto partecipanti all'Assemblea, per
delega, per complessive n. 47.095.689 azioni,
regolarmente depositate, che rappresentano il	84,177	% di n.	55.948.257
azioni costituenti il capitale sociale per complessivi n.			74.959.527	voti
che rappresentano il	89,438	% di n.	83.812.095	voti.

Assemblea ordinaria del 10 giugno 2020

3. Istituzione di un Piano di Stock Option ai sensi dell'art. 114-bis del D.Lgs. n. 58/1998. Deliberazioni inerenti e conseguenti.

RISULTATO DELLA VOTAZIONE

Voti rappresentati in
Assemblea	74.959.527	100,000%
Voti per i quali e' stato
espresso il voto	74.959.527	100,000%

	n. voti	% voti rappresentati in assemblea	% del capitale sociale con diritto di voto
Favorevoli	70.444.355	93,977%	84,050%
Contrari	4.509.098	6,015%	5,380%
Astenuti	6.074	0,008%	0,007%
Non Votanti	0	0,000%	0,000%
Totale	74.959.527	100,000%	89,438%

Assemblea ordinaria del 10 giugno 2020

ESITO VOTAZIONE

3. Istituzione di un Piano di Stock Option ai sensi dell'art. 114-bis del D.Lgs. n. 58/1998. Deliberazioni inerenti e conseguenti.

Aventi diritto	Delegato	Voti per delega	% sul capitale VOTI con diritto di voto		Azioni per delega
1 COOPER INVESTORS GLOBAL ENDOWMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.276	0,002	C	1.276
2 ETICA SGR F.DO ETICA BILANCIATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.357	0,012	C	10.357
3 ETICA SGR SPA F.ETICA RENDITA BILANCIATA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.376	0,004	C	3.376
4 ETICA SGR SPA F.DO ETICA AZIONARIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.870	0,005	C	3.870
5 ETICA SGR SPA F.DO ETICA OBBLIGAZIONARIO MISTO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.250	0,003	C	2.250
6 ECOFI IA RESPONSABLE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.443	0,002	C	1.443
7 ECOFI ACTIONS SCR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.394	0,008	C	6.394
8 NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF BARING EUROPE SELECT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	137.528	0,164	C	137.528
9 STICHTING PENSIOENFONDS APF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	304	0,000	C	304
10 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.042	0,002	C	2.042
11 BARING INTERNATIONAL SMALL CAP EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.839	0,012	C	9.839
12 MACKENZIE INSTITUTIONAL SERIES LP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9	0,000	C	9
13 UNITED NATIONS JOINT STAFF PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	75.844	0,090	C	75.844
14 STICHTING BLUE SKY LIQUID ASSET FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35.031	0,042	C	35.031
15 STICHTING BLUE SKY LIQUID ASSET FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.636	0,016	C	13.636
16 STATE UNIVERSITIES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.922	0,007	C	5.922
17 STATE UNIVERSITIES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.965	0,013	C	10.965
18 STATE UNIVERSITIES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	56.003	0,067	C	56.003
19 HARDING LOEVNER FUNDS INC. INTERNATIONAL SMALL COMPANIES PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	18.443	0,022	C	18.443
20 HRW TESTAMENTARY TRUST NO. 9	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.587	0,007	C	5.587
21 HRW TESTAMENTARY TRUST NO 6	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.753	0,009	C	7.753
22 FRIENDS FIRST LIFE ASSURANCE COMPANY LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.791	0,003	C	2.791
23 CHEVRON MASTER PENSION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.250	0,005	C	4.250
24 ILLINOIS MUNICIPAL RETIREMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.200	0,006	C	5.200
25 NEW YORK STATE NURSES ASSOCIATION PENSION PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.705	0,006	C	4.705
26 UTAH STATE RETIREMENT SYSTEMS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	314	0,000	C	314
27 UTAH STATE RETIREMENT SYSTEMS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.453	0,004	C	3.453
28 UTAH STATE RETIREMENT SYSTEMS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	810	0,001	C	810
29 BARING INVESTMENT FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.796	0,006	C	4.796
30 BARING INVESTMENT FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15.040	0,018	C	15.040
31 BARING INVESTMENT FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	734	0,001	C	734
32 HARDING LOEVNER FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	86	0,000	C	86
33 CHALLENGE INTL EQUITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.584	0,007	C	5.584
34 CHALLENGE PROVIDENT FUND 1 MMGR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.830	0,008	C	6.830
35 CHALLENGE COUNTER CYCLICAL 3	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	22.561	0,027	C	22.561

36 CHALLENGE EUROPEAN EQUITY 2	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	20.947	0,025	C	20.947
37 EUROPEAN COLLECTION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.704	0,006	C	4.704
38 STICHTING PGGM DEPOSITARY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.374	0,004	C	3.374
39 STICHTING PGGM DEPOSITARY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15.025	0,018	C	15.025
40 STICHTING PGGM DEPOSITARY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	36.573	0,044	C	36.573
41 STICHTING PGGM DEPOSITARY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	27.243	0,033	C	27.243
42 BARINGS COLLECTIVE INVESTMENT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.665	0,008	C	6.665
43 MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY C/O MAPLES CORPORATE SERVICES LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.663	0,010	C	8.663
44 BHC MULTI-FACTOR MASTER FUND LP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	799	0,001	C	799
45 AHL GENESIS 2 LIMITED C/O MAPLES CORPORATE SERVICES LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15.281	0,018	C	15.281
46 AHL ALPHA MASTER LIMITED C/O CITCO TRUSTEES (CAYMAN) LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.284	0,003	C	2.284
47 AHL GENESIS LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.519	0,011	C	9.519
48 AHL EVOLUTION LTD SHARMAINE BERKELEY ARGONAUT LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35.218	0,042	C	35.218
49 AHL DIRECTIONAL EQUITIES MASTER LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.927	0,014	C	11.927
50 OFI MARKET NEUTRAL EQUITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.817	0,002	C	1.817
51 OFI AM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17.037	0,020	C	17.037
52 ERS PUBLIC EQUITY EMERGING MANAGERII LP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.400	0,003	C	2.400
53 WESPATH FUNDS TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.204	0,003	C	2.204
54 STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DEZOETWARENINDUSTRIE EUROPAWEG	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.181	0,004	C	3.181
55 THE GOVERNMENT EMPLOYEES PENSION FUND GEPF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	962	0,001	C	962
56 EMPLOYEES RETIREMENT SYSTEM OF THE STATE OF HAWAII	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.279	0,004	C	3.279
57 EMPLOYEES RETIREMENT SYSTEM OF THE STATE OF HAWAII	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.330	0,009	C	7.330
58 CPA COP PSERS PSERS ACWI X US INDEX	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.277	0,003	C	2.277
59 BOK KIC GPEQ0	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.818	0,003	C	2.818
60 EMPLOYEES RETIREMENT SYSTEM OF THE STATE OF HAWAII	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	43.643	0,052	C	43.643
61 KAPITALANLAGEGESELLSCHAFT MBH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.425	0,002	C	1.425
62 CPA COP PSERS OBERWEIS ASSET MGMT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.900	0,005	C	3.900
63 CPA COP PSERS WASATCH ADVISORS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	45.154	0,054	C	45.154
64 CPA COP PSERS ACADIAN ASSET MGMT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.311	0,006	C	5.311
65 FLORIDA RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	995	0,001	C	995
66 SRP SCHRODERS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.870	0,011	C	8.870
67 STATE BOARD OF ADMINISTRATION OF FLORIDA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	687	0,001	C	687
68 EMPLOYEES RETIREMENT SYSTEM OF THE STATE OFHAWAII	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.950	0,017	C	13.950
69 BNYMTCIL GLG EUROPEAN EQ ALTER TRAD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	680	0,001	C	680
70 ING PARAPLUFONDS 1 N V	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.000	0,001	C	1.000
71 MANNING AND NAPIER FUND INC RAINIER INTERNATIONAL DISCOVERY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	22.705	0,027	C	22.705
72 IVY INTERNATIONAL SMALL CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.208	0,001	C	1.208
73 STICHTING BEDRIJFSPENSIOENFONDS VOOR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.283	0,003	C	2.283
74 MI FONDS K12 SPK	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.667	0,002	C	1.667
75 UNION INVESTMENT LUXEMBOURG SA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.497	0,010	C	8.497
76 AHL INSIGHT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	38	0,000	C	38
77 AHL INSIGHT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23	0,000	C	23
78 MAN FUNDS VIII ICAV-MAN AHL DIVERSIFIELD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	509	0,001	C	509
79 AHL INSTITUTIONAL SERIES 3 LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.026	0,002	C	2.026
80 MAN AHL DIVERSIFIED MARKETS EU BEUR- WORLD TRADE CENTER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	41	0,000	C	41

81 MAN FUNDS XII SPC-MAN 1783 I SP C/O MAPLES SECRETARIES (CAYMAN) LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2	0,000	C	2
82 CLASS N AHL ALPHA 2.5 XL EUR TRADING LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	20	0,000	C	20
83 BMO INVESTMENTS (LUX) I FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.210	0,010	C	8.210
84 BMO INVESTMENTS (LUX) I FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.589	0,002	C	1.589
85 VFMC INTERNATIONAL EQUITY TRUST 2	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.392	0,006	C	5.392
86 VFMC INTERNATIONAL EQUITY TRUST 1	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.995	0,004	C	2.995
87 MULTILABEL SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	189	0,000	C	189
88 MULTILABEL SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	150	0,000	C	150
89 MULTILABEL SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	30	0,000	C	30
90 MULTIPARTNER SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	46.761	0,056	C	46.761
91 NEW YORK STATE TEACHERS RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.961	0,002	C	1.961
92 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	320	0,000	C	320
93 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.444	0,014	C	11.444
94 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	447	0,001	C	447
95 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	52.269	0,062	C	52.269
96 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	26.804	0,032	C	26.804
97 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.259	0,002	C	1.259
98 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.040	0,004	C	3.040
99 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.350	0,010	C	8.350
100 PRUDENTIAL HONG KONG LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.995	0,002	C	1.995
101 RETAIL EMPLOYEES SUPERANNUATION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	48.794	0,058	C	48.794
102 MULTI-STYLE, MULTI-MANAGER FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.980	0,012	C	9.980
103 RUSSELL INVESTMENT COMPANY PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.794	0,009	C	7.794
104 TIAA-CREF INTERNATIONAL SMALL-CAP EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.000	0,004	C	3.000
105 COLLEGE RETIREMENT EQUITIES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	25.525	0,030	C	25.525
106 ROYCE GLOBAL VALUETRUST, INC.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.000	0,002	C	2.000
107 ROYCE INTERNATIONAL PREMIER FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	60.900	0,073	C	60.900
108 INTERNATIONAL KAPITALANLAGEGESELLSCHAFT MBH FOR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.426	0,003	C	2.426
109 INTERNATIONALE KAPITAL MBH FOR LH-PRIVATRENTE-AKTIEN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.700	0,002	C	1.700
110 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.066	0,006	C	5.066
111 SCHWAB INTERNATIONAL EQUITY ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	27.748	0,033	C	27.748
112 RUSSELL INVESTMENT COMPANY II PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.737	0,003	C	2.737
113 IG MACKENZIE EUROPEAN MID CAP EQUITY CLASS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	804	0,001	C	804
114 IG MACKENZIE EUROPEAN MID CAP EQUITY CLASS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	34	0,000	C	34
115 IG MACKENZIE INTERNATIONAL SMALL CAP CLASS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.295	0,003	C	2.295
116 MACKENZIE GLOBAL SMALL CAP CLASS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	159	0,000	C	159
117 MACKENZIE GLOBAL SMALL CAP GROWTH FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.184	0,004	C	3.184
118 MACKENZIE EUROPEAN SMALL-MIDCAPFUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	99	0,000	C	99
119 MACKENZIE MAXIMUM DIVERS.ALL WORLD DEVELOPED EX NORTH AMERICA IE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	704	0,001	C	704
120 MACKENZIE INTERNATIONAL EQUITY INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	45	0,000	C	45
121 MACKENZIE MAX DIVERSIFICATION DEVELOPED EUR INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	127	0,000	C	127
122 MACKENZIE MAX DIVERSIFICATION ALL WORLD DEVELOPED IND ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.229	0,003	C	2.229
123 IG MACKENZIE EUROPEAN MID CAP EQUITY CLASS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.611	0,007	C	5.611
124 IG MACKENZIE EUROPEAN MID CAP EQUITY CLASS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	218	0,000	C	218
125 IG MACKENZIE INTERNATIONAL SMALL CAP CLASS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.364	0,002	C	1.364

126 MOMENTUM INVESTMENT FUNDS SICAV-SIF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.325	0,003	C	2.325
127 GERANA SICAV-SIF, S.A.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.104	0,003	C	2.104
128 RAINIER INT SMALL CAP EQUITY COL TR FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.375	0,014	C	11.375
129 LACM WORLD SMALL CAP EQUITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.456	0,003	C	2.456
130 NEUBERGER BERMAN INVESTM FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	57	0,000	C	57
131 NN (L) LIQUID	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	800	0,001	C	800
132 SCHWAB FUNDAM INTER SMALL- COMP INDEX FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.749	0,002	C	1.749
133 GLOBAL X SCIENTIFIC BETA EUROPE ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	41	0,000	C	41
134 BAYVK G2 FONDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	70	0,000	C	70
135 VWLAKH MASTER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.000	0,002	C	2.000
136 MIR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.000	0,010	C	8.000
137 BI FINANZFONDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.716	0,008	C	6.716
138 VWLAKH MASTER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.152	0,011	C	9.152
139 DEGROOF PETERCAM ASSET MANAGEMENT R	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35.000	0,042	C	35.000
140 DEGROOF PETERCAM ASSET MANAGEMENT R	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.880	0,002	C	1.880
141 ARGENTA DP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.000	0,014	C	12.000
142 AUSTRALIANSUPER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	366	0,000	C	366
143 MERIFIN CAPITAL B.V.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.170	0,001	C	1.170
144 NEW YORK STATE COMMON RETIREMENT FU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.910	0,014	C	11.910
145 MINISTRY OF ECONOMY AND FINANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.523	0,004	C	3.523
146 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.020	0,001	C	1.020
147 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.810	0,008	C	6.810
148 CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	456	0,001	C	456
149 VALENCIA INKA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	97	0,000	C	97
150 SUEBIA FONDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	204	0,000	C	204
151 EUROPEAN ASSETS TRUST PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	50.268	0,060	C	50.268
152 MI-FONDS 392	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	18.600	0,022	C	18.600
153 F&C GLOBAL SMALLER COMPANIES PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.901	0,017	C	13.901
154 DPAM INVEST B	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	190.000	0,227	C	190.000
155 DPAM DBI-RDT B	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.485	0,004	C	3.485
156 I.I.SICAV INSTITUTIONNELLE DE DROIT BELGE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.750	0,007	C	5.750
157 NN (L) INSTITUTIONAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	600	0,001	C	600
158 MOMENTUM INVESTMENT FUNDS SICAV-SIF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.626	0,003	C	2.626
159 SONDERVERMOGEN VIM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	547	0,001	C	547
160 SONDERVERMOGEN ATLAS GI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.205	0,001	C	1.205
161 INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	793	0,001	C	793
162 SONDERVERMOGEN AVAW	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.385	0,010	C	8.385
163 SONDERVERMOGEN AVS-MF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.375	0,002	C	1.375
164 INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	24.927	0,030	C	24.927
165 HSBC T&B CLIENTS TAXABLE RE AIF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.739	0,004	C	3.739
166 PICTET CH-GLOBAL EQUITIES	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	200	0,000	F	200
167 SIX SIS AG OMNIBUS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.018	0,002	F	2.018
168 EQUIPSUPER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.902	0,007	F	5.902
169 SCHRODER IN.P.F.ADV.GL.EQUITY.FU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	924	0,001	F	924
170 RATHBONE GLOBAL SUSTAINABILITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.400	0,002	F	1.400

171 STATE OF NEW MEXICO STATE INVEST COUNCIL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.537	0,002	F	1.537
172 INV. DANSKE INVEST SELECT GLOBAL EQUITY SOLUTION AKK KL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.011	0,001	F	1.011
173 INV. DANSKE INVEST SELECT GLOBAL EQUITY SOLUTION AKK KL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.032	0,001	F	1.032
174 SIJOITUSRAHASTO AKTIA EUROPA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.000	0,016	F	13.000
175 MUANG THAI LIFE ASSURANCE PUBLIC COMPANY LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.849	0,007	F	5.849
176 DWS INVESTMENT GMBH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	607	0,001	F	607
177 EHP ADVANTAGE INTERNATIONAL ALTERNA FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	400	0,000	F	400
178 MERRILL LYNCH PROFESSIONAL CLEARING CORP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	438	0,001	F	438
179 JANUS HEND INSTIT EUROP INDEX OPP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	232	0,000	F	232
180 GUIDEMARK WORLD EX US FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	744	0,001	F	744
181 NEW YORK STATE COMMON RETIREMENT FU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.264	0,002	F	1.264
182 NEW YORK STATE COMMON RETIREMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	146.022	0,174	F	146.022
183 SCHRODER QEP GLOBAL CORE FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.730	0,002	F	1.730
184 T ROWE PRICE FD OEIC GLOB NATURAL RES EQ	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	14.123	0,017	F	14.123
185 THE MASTER TRUST BANK OF JAPAN LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.999	0,012	F	9.999
186 THE MASTER TRUST BANK OF JAPAN LTD AS T	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	33.088	0,039	F	33.088
187 THE MASTER TRUST BANK OF JAPAN LTD AS T	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.672	0,003	F	2.672
188 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		10.724	0,013	F	10.724
189 MISSOURI EDUCATION PENSION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.241	0,006	F	5.241
190 NOMURA BANKING CO JPM RAILWAY RELATED EQ	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	143.887	0,172	F	143.887
191 JAPAN TRUSTEE SERVICES BANK LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.554	0,003	F	2.554
192 JAPAN TRUSTEE SERVICES BANK LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	75.082	0,090	F	75.082
193 STICHTING PENSIOENFONDS VOOR HUISAR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.806	0,002	F	1.806
194 T ROWE PRICE INTL GROWTH EQUITY TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	115.087	0,137	F	115.087
195 T.ROWE PRICE RETIREMENT HYBRID TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.295	0,016	F	13.295
196 NEW YORK LIFE INSURANCE AND ANNUITY CO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	100	0,000	F	100
197 NATIONAL PROVIDENT FUND AS TRUSTEE OF TH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.113	0,016	F	13.113
198 FMR CAPITAL INC.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	245	0,000	F	245
199 EQ ADVISORS TRUST - EQ/MFS UTILITIES SERIES PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.170	0,006	F	5.170
200 T. ROWE PRICE INST.INTL. GROWTH EQ. FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	957	0,001	F	957
201 NVIT GS INTERNATIONAL EQUITY INSIGHTS FU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19.715	0,024	F	19.715
202 BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	539	0,001	F	539
203 BUREAU OF LABOR FUNDS-LABOR INSURANCE FU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	672	0,001	F	672
204 BUREAU OF LABOR FUNDS-LABOR PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.631	0,002	F	1.631
205 VANGUARD INTERNATIONAL EXPLORER FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.400	0,015	F	12.400
206 JOHN LEWIS PARTNERSHIP TRUST FOR PENSION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	678	0,001	F	678
207 VANGUARD ESG INTERNATIONAL STOCK ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	931	0,001	F	931
208 VANGUARD TOTAL INTERNATIONAL STOCK INDEX	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	393.245	0,469	F	393.245
209 GOLDMAN SACHS TRUST - GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.200	0,001	F	1.200
210 GST GOLDMAN SACHS .INTL.TAX MANAGE EQ FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.153	0,001	F	1.153
211 GOLDMAN SACHS INTERN SMALL CAP INSIGHT F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	41.138	0,049	F	41.138
212 GOLDMAN SACHS VARIABLE INS TRUST - G SACHS STRATEGIC INTER EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	757	0,001	F	757
213 GOLDMAN SACHS INTER EQUITY INSIGHTS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35.862	0,043	F	35.862
214 THE SOUTHERN COMPANY SYSTEM MASTER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	27.961	0,033	F	27.961
215 T.ROWE PRICE INTERNATIONAL STOCK PORTFOL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.276	0,005	F	4.276

216 THE SOUTHERN COMPANY SYSTEM MASTER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.826	0,011	F	8.826
217 T. ROWE PRICE INTERNATIONAL STOCK FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	227.679	0,272	F	227.679
218 REYNOLDS AMERICAN DEFINED BENEFIT MASTER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.317	0,015	F	12.317
219 TROWE PRICE HEALTH SCIENCES PORTFOL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17.517	0,021	F	17.517
220 T ROWE PRICE INTERNATIONAL EQUITY INDEX	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	843	0,001	F	843
221 T.ROWE PRICE HEALTH SCIENCES FUND IN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	390.168	0,466	F	390.168
222 T.ROWE PRICE GLOBAL STOCK FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	278.125	0,332	F	278.125
223 T.ROWE PRICE GLOBAL LARGE CAP STOCK FUND T ROWE PRICE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.925	0,012	F	9.925
224 SCHRODER GLOBAL ENHANCED INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	659	0,001	F	659
225 MINISTRY OF ECONOMY AND FINANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.913	0,005	F	3.913
226 MINISTRY OF ECONOMY AND FINANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	45.793	0,055	F	45.793
227 T ROWE PRICE GLOBAL ALLOCATION FUND INC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	345	0,000	F	345
228 OPTIMIX WHOLESALE GLOBAL SMALLER CO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.723	0,010	F	8.723
229 ONEPATH GLOBAL SHARES - SMALL CAP (	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.334	0,003	F	2.334
230 BT WHOLESALE MULTI MANAGER INTERNATIONAL SHARE FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.123	0,011	F	9.123
231 WSSP INTERNATIONAL EQUITIES TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	38.619	0,046	F	38.619
232 SCHRODER PENSION MANAGEMENT LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.220	0,001	F	1.220
233 SUPERANNUATION FUNDS MANAGEMENT CORPORAT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.965	0,013	F	10.965
234 SUPERANNUATION FUNDS MANAGEMENT CORP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	70.286	0,084	F	70.286
235 KOOKMIN BANK ACTING AS TRUSTEE OF KIM PRIVATE NOBLE CLASS GLOBAL EQUITY MASTER INVESTMENT TRUST RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		3.828	0,005	F	3.828
236 QANTAS SUPERANN. LTD ATF QANTAS SUP.PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.460	0,009	F	7.460
237 JP MORGAN CHASE RETIREMENT PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.509	0,009	F	7.509
238 SCHRODER GLOBAL DYNAMIC BLEND FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.485	0,003	F	2.485
239 BANCO CENTRAL DE TIMOR-LESTE (BCTL)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.371	0,002	F	1.371
240 WESTPAC WHOLESALE UNHEDGED INT SHARE TRU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16.430	0,020	F	16.430
241 MANAGED PORTFOLIO SERIES INTERNATIONAL SHARES FUND5	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.905	0,005	F	3.905
242 SCHRODER GLOBAL SUSTAINABLE FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.121	0,006	F	5.121
243 T ROWE PRICE GLOBAL GROWTH EQUITY TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.616	0,007	F	5.616
244 VANGUARD INTERNATIONAL SMALL COMPANIES I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.526	0,004	F	3.526
245 QUEENSLAND LOCAL GOVERNMENT SUPERANNUATI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.597	0,016	F	13.597
246 VANGUARD GLOBAL MINIMUM VOLATILITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	319	0,000	F	319
247 VANGUARD ETHICALLY CONSCIOUS INTERN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	424	0,001	F	424
248 VANGUARD GLOBAL MULTI-FACTOR FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	126	0,000	F	126
249 INVESTERINGSFORENINGEN PFA INVEST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	316	0,000	F	316
250 INVESTERINGSFORENINGEN PFA INVEST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	195	0,000	F	195
251 PICTET - HEALTH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	54.977	0,066	F	54.977
252 PICTET - GLOBAL MEGATREND SELECTION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	62.070	0,074	F	62.070
253 PICTET - MULTI ASSET GLOBAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.048	0,002	F	2.048
254 VELLIV, PENSION & LIVSFORSIKRING A/S	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	25.644	0,031	F	25.644
255 INVESTERINGSFORENINGEN BANKINVEST EUROPA SMALL CAP AKTIER KL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.723	0,006	F	4.723
256 INVESTERINGSFORENINGEN BANKINVEST EUROPA SMALL CAP AKTIER KL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.612	0,006	F	4.612
257 INFO COMMUNI MEDIA DEVELOPMENT AUTHORITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	88	0,000	F	88
258 ECHIQUIER AGENOR SRI MID CAP EUROPE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	232.121	0,277	F	232.121
259 FRANCE INVESTISSEMENT CAPITALISATIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.819	0,011	F	8.819
260 ECHIQUIER AGENOR EURO SRI MID CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	37.942	0,045	F	37.942

261 LFAML INDEXALPHA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.939	0,006	F	4.939
262 ECHIQUIER HEALTH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.077	0,001	F	1.077
263 FONDS DE RESERVE POUR LES RETRAIT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	44.199	0,053	F	44.199
264 PIR EQUITY AXA ASSICURAZIONI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.500	0,003	F	2.500
265 ECHIQUIER AGENOR MID CAP EUROPE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.155	0,004	F	3.155
266 UBAM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.498	0,010	F	8.498
267 UBAM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	314	0,000	F	314
268 UBAM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.320	0,003	F	2.320
269 UBAM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.090	0,011	F	9.090
270 UBAM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	447	0,001	F	447
271 MERCER UNHEDGED OVERSEAS SHARES TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	268	0,000	F	268
272 STRATEGIC INTERNATIONAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	338	0,000	F	338
273 UNISUPER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	61.189	0,073	F	61.189
274 MERCER UNHEDGED OVERSEAS SHARES TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.889	0,006	F	4.889
275 IPAC SPEC INV STR INT SHARE STR NO 9	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.217	0,005	F	4.217
276 UNISUPER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	20.781	0,025	F	20.781
277 BNZ WHOLESALE INTERN EQUITIES INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	364	0,000	F	364
278 SCHRODER GAIA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.817	0,002	F	1.817
279 CORNERSTONE ADVIS GLOBAL PUBLIC EQUITY F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	441	0,001	F	441
280 VANGUARD FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	401	0,000	F	401
281 VANGUARD FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	332	0,000	F	332
282 PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	533	0,001	F	533
283 FIRST TRUST EUROPE ALPHADEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.575	0,009	F	7.575
284 VANGUARD FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.710	0,003	F	2.710
285 THE MASTER TRUST BANK OF JAPAN LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	47	0,000	F	47
286 ACADIAN INTERNATIONAL SMALL-CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	663	0,001	F	663
287 VANGUARD FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.854	0,006	F	4.854
288 VANGUARD FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	260	0,000	F	260
289 FIRST TRUST EUROZONE ALPHADEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.655	0,002	F	1.655
290 VANGUARD INVESTMENT SERIES PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	387	0,000	F	387
291 VANGUARD INVESTMENT SERIES PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	523	0,001	F	523
292 VANGUARD INVESTMENT SERIES PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.643	0,012	F	9.643
293 FIDELITY SALEM STREET TRUST FIDELITY TOTAL INTERNATIONAL INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.410	0,005	F	4.410
294 SCRODER GLOBAL MULTI-CAP QUALITY TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	294	0,000	F	294
295 DEVELOPED INTERNATION EQUITY SELECT ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35	0,000	F	35
296 SEI TRUST COMPANY FOR THE BENEFITOF ACADIAN GLOBAL SMALL-CAP EQUITY CIT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.366	0,003	F	2.366
297 VANGUARD FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.032	0,007	F	6.032
298 THE MASTER TRUST BANK OF JAPAN LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.252	0,001	F	1.252
299 SELECT INVESTMENT SERIES III SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.697	0,016	F	13.697
300 T. ROWE PRICE FUNDS SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	182.199	0,217	F	182.199
301 SELECT INVESTMENT SERIES III SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.288	0,008	F	6.288
302 T. ROWE PRICE FUNDS SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.891	0,005	F	3.891
303 SELECT INVESTMENT SERIES III SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.913	0,003	F	2.913
304 EWING MARION KAUFFMAN FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.935	0,005	F	3.935
305 PUTNAM INVESTMENT FUNDS - PUTNAM INTERNATIONAL CAPITAL OPPORTUNI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19.569	0,023	F	19.569

306 CANADA PENSION PLAN INVESTMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.782	0,008	F	6.782
307 FIDELITY FUNDS SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	38.988	0,047	F	38.988
308 FIDELITY FUNDS SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	34.528	0,041	F	34.528
309 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.230	0,005	F	4.230
310 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	356	0,000	F	356
311 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	567	0,001	F	567
312 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	981	0,001	F	981
313 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.334	0,008	F	6.334
314 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	59.501	0,071	F	59.501
315 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	24.837	0,030	F	24.837
316 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.235	0,004	F	3.235
317 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.988	0,004	F	2.988
318 T. ROWE PRICE KIKANTOUSHIKA-MUKE FUNDS F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.535	0,010	F	8.535
319 NUVEEN WINSLOW INTERNATIONAL SMALL CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.711	0,003	F	2.711
320 TEXAS MUNICIPAL RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	46.181	0,055	F	46.181
321 GTAA PINEBRIDGE LP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.353	0,002	F	1.353
322 ARROWSTREET (CANADA) GLOBAL SMALL CAP FUND I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	338	0,000	F	338
323 ARROWSTREET (CANADA) GLOBAL WORLD SMALL CAP FUND II	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.466	0,015	F	12.466
324 PES:PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	104	0,000	F	104
325 SAN JOSE FEDERATED CITY EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	660	0,001	F	660
326 TENNESSEE CONSOLIDATED RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.986	0,004	F	2.986
327 TENNESSEE CONSOLIDATED RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.819	0,015	F	12.819
328 VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	304	0,000	F	304
329 VANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.459	0,002	F	1.459
330 VANGUARD DEVELOPED ALL-CAP EX NORTH AMERICA EQUITY INDEX POOLED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	118	0,000	F	118
331 VANGUARD GLOBAL LIQUIDITY FACTOR ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	67	0,000	F	67
332 VANGUARD GLOBAL MOMENTUM FACTORETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	114	0,000	F	114
333 WELLS FARGO FACTOR ENHANCED INTERNATIONAL PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.276	0,002	F	1.276
334 WELLS FARGO BK DECL OF TRUST ESTABL INVEST FUNDS EMPLOYEE BEN TR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.214	0,005	F	4.214
335 WELLS FARGO BK DECL OF TRUST ESTABL INVEST FUNDS EMPLOYEE BEN TR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.213	0,001	F	1.213
336 WISDOMTREE EUROPE HEDGED EQUITYINDEX ETFADA)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	305	0,000	F	305
337 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	342	0,000	F	342
338 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH VARIABLY HEDGED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	105	0,000	F	105
339 WASATCH INTERNATIONAL GROWTH FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	138.189	0,165	F	138.189
340 VANGUARD TOTAL WORLD STOCK INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.373	0,010	F	8.373
341 VANGUARD DEVELOPED MARKETS INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	144.277	0,172	F	144.277
342 XTRACKERS (IE) PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	988	0,001	F	988
343 SUNAMERICA SERIES TRUST SA JPM DIVERSIFIED BALANCED PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19	0,000	F	19
344 SUNAMERICA SERIES TRUST-SA GOLDMAN SACHS MULTI-ASSET INSIGHT PRT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	144	0,000	F	144
345 SUNAMERICA SERIES TRUST SA BLACKROCK VCP GLOBAL MULTI ASSET PORT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	906	0,001	F	906
346 LOCKHEED MARTIN CORPORATION DEFINED CONTRIBUTION PLANS MASTER TR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.198	0,003	F	2.198
347 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	576	0,001	F	576
348 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE ITALY ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	232	0,000	F	232
349 FRANKLIN FTSE EUROPE EX U.K. INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	256	0,000	F	256
350 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE HEDGED ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12	0,000	F	12

351 SCHRODER GLOBAL QUALITY FUND (CANADA)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	598	0,001	F	598
352 ROCHE U.S. RETIREMENT PLANS MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.442	0,003	F	2.442
353 WILLIAM BLAIR SYSTEMATIC INTERNATIONAL ALL CAP CORE FUND LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	98	0,000	F	98
354 COUNSEL GLOBAL SMALL CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.926	0,015	F	12.926
355 RENAISSANCE GLOBAL SMALL-CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1	0,000	F	1
356 ARROWSTREET INTERNATIONAL EQUITY ACWI EX US TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	18.957	0,023	F	18.957
357 AMERICAN BUREAU OF SHIPPING	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3	0,000	F	3
358 PUBLIC SERVICE PENSION PLAN FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.319	0,004	F	3.319
359 TEACHERS' PENSION PLAN FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.200	0,003	F	2.200
360 T. ROWE PRICE GLOBAL GROWTH EQUITY POOL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.155	0,006	F	5.155
361 T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY POOL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.217	0,005	F	4.217
362 TD HEALTH SCIENCES FUND .	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.313	0,005	F	4.313
363 EPOCH GLOBAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.099	0,012	F	10.099
364 EPOCH GLOBAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	81.504	0,097	F	81.504
365 TD INTERNATIONAL EQUITY INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	979	0,001	F	979
366 TD ACTIVE GLOBAL EQUITY GROWTH ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	100	0,000	F	100
367 AXA WORLD FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	51.900	0,062	F	51.900
368 AXA WORLD FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.000	0,016	F	13.000
369 INDEXIQ	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.127	0,005	F	4.127
370 INDEXIQ	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	495	0,001	F	495
371 GOLDMAN SACHS FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	111.222	0,133	F	111.222
372 GOLDMAN SACHS FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	72.589	0,087	F	72.589
373 JOHN HANCOCK VARIABLE INSURANCE TRUST HEALTH SCIENCES	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.740	0,009	F	7.740
374 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	993	0,001	F	993
375 SAN JOSE POLICE & FIRE DEPARTMENT RETIREMENT PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.300	0,002	F	1.300
376 COLLEGES OF APPLIED ARTS AND TECHNOLOGY PENSION P	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1	0,000	F	1
377 JOHN HANCOCK FUNDS II HEALTH SCIENCES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.065	0,012	F	10.065
378 INTERNATIONAL PAPER CO COMMINGLED INVESTMENT GROUP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15.620	0,019	F	15.620
379 INTERNATIONAL PAPER CO COMMINGLED INVESTMENT GROUP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.144	0,007	F	6.144
380 MONETARY AUTHORITY OF SINGAPORE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.715	0,004	F	3.715
381 ARKANSAS TEACHER RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	76.707	0,092	F	76.707
382 GOLDMAN SACHS TRUST COMPANY N A COLLECTIVE TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.130	0,004	F	3.130
383 THE CAPTIVE INVESTORS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.700	0,004	F	3.700
384 JAPAN TRU SERV BK, LTD. ATF SMTB GBL QUANTITATIVE EQ	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.403	0,003	F	2.403
385 VFM GLOBAL SMALL COMPANIES TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.800	0,015	F	12.800
386 ARROWSTREET ACWI EX US ALPHA EXTENSION TRUST FUND U	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.276	0,005	F	4.276
387 ARAB AUTHORITY FOR AGRICULTURAL INVESTMENT AND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	539	0,001	F	539
388 TR + CUS SERVICES BK LTD.AS TRU FOR FISHER GLBL SMALL CAP EQFD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	29.150	0,035	F	29.150
389 JP TRU SERVICES BK, LTD. AS TRU FOR SMTB GMAS EQ MOTHER FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	801	0,001	F	801
390 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	706	0,001	F	706
391 ARROWSTREET EAFE ALPHA EXTENSION TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	790	0,001	F	790
392 ARROWSTREET INTL EQ ACWI EX US ALPHA EXTENSION TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.151	0,004	F	3.151
393 ARROWSTREET ACWI ALPHA EXTENSION FUND V (CAYMAN) LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.774	0,007	F	5.774
394 ARROWSTREET WD SMALL CAP EQ ALPHA EXT FUND (CAYMAN)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.671	0,016	F	13.671
395 ARROWSTREET CAPITAL GLOBAL EQUITY LONG/SHORT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.414	0,004	F	3.414

396 ARCHITAS MULTI-MANAGER GLOBAL FUNDS UNIT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.742	0,003	F	2.742
397 ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.423	0,004	F	3.423
398 EATON VANCE TAX-MANAGED GLOBAL SMALL-CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.106	0,001	F	1.106
399 TAX - MANAGED INTERNATIONAL EQUITY PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	977	0,001	F	977
400 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16	0,000	F	16
401 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	358	0,000	F	358
402 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	89	0,000	F	89
403 DB X-TRACKERS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.632	0,015	F	12.632
404 DB X-TRACKERS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.623	0,006	F	4.623
405 DB X-TRACKERS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.641	0,003	F	2.641
406 DEUTSCHE AM MULTI ASSET PIR FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16.278	0,019	F	16.278
407 ARROWSTREET EAFE ALPHA EXTENSION TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	225	0,000	F	225
408 TWO SIGMA EQUITY RISK PREMIA PRTFOLIO LLC CORPORATION SERVICE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	244	0,000	F	244
409 D. E. SHAW ASYMPTOTE INTERNATIONAL, LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1	0,000	F	1
410 DE SHAW OCULUS INTERNATIONAL INC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	242	0,000	F	242
411 CALVERT RESP INX SRS, INC.-CLVRT DVD MRKTS EX-U.S. RSP INX FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	375	0,000	F	375
412 CALVERT WORLD VALUES F INC - CALVERT INT OPPORTUNITIES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.816	0,007	F	5.816
413 JAPAN TRUSTEE SERV BK, LTD. SMTB EUR EQT RENDEMENT MOTHER FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	198	0,000	F	198
414 MASSMUTUAL SELECT T. ROWE PRICE INTERNATIONAL EQUITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.458	0,007	F	5.458
415 MAINSTAY EPOCH CAPITAL GROWTH FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.906	0,008	F	6.906
416 HOUSTON MUNICIPAL EMPLOYEES PENSION SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.316	0,002	F	1.316
417 HARTFORD MULTIFACTOR INTERNATIONAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	21	0,000	F	21
418 EATON VANCE INTERNATIONAL SMALL-CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.223	0,003	F	2.223
419 BRIGHTHOUSE F TR II - BRIGHTHOUSE/DIM INT SMALL COMPANY PTF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.360	0,003	F	2.360
420 PARAMETRIC INTERNATIONAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.620	0,009	F	7.620
421 FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.639	0,015	F	12.639
422 VALIC COMPANY I - ASSET ALLOCATION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	338	0,000	F	338
423 VALIC COMPANY I-HEALTH SCIENCES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	22.938	0,027	F	22.938
424 GTAA PANTHER FUND L.P	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	105	0,000	F	105
425 MERCER QIF CCF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.513	0,013	F	10.513
426 MGI FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	827	0,001	F	827
427 MGI FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	24.384	0,029	F	24.384
428 MARYLAND STATE RETIREMENT & PENSION SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.110	0,004	F	3.110
429 MARYLAND STATE RETIREMENT & PENSION SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7	0,000	F	7
430 MARYLAND STATE RETIREMENT & PENSION SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.501	0,002	F	1.501
431 HARTFORD MULTIFACTOR DEVELOPED MARKETS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16.014	0,019	F	16.014
432 LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.520	0,007	F	5.520
433 KP INTERNATIONAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	617	0,001	F	617
434 DWS INVESTMENT GMBH FOR STIFTUNGSFONDS SVOP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	973	0,001	F	973
435 DWS INVESTMENT GMBH FOR OP- FONDS WFF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	223	0,000	F	223
436 PACIFIC SELECT FUND -PD INTERNATIONAL LARGE-CAP PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.207	0,001	F	1.207
437 NEBRASKA PUBLIC EMPLOYEES RETIREMENT SYSTEMS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.535	0,009	F	7.535
438 THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.452	0,004	F	3.452
439 THRIVENT PARTNER WORLDWIDE ALLOCATION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.683	0,002	F	1.683
440 PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	54	0,000	F	54

441 PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	803	0,001	F	803
442 PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.632	0,002	F	1.632
443 FISHER GLOBAL SMALL CAP EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.261	0,006	F	5.261
444 STATE OF NEW JERSEY COMMON PENSION FUND D	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	41.769	0,050	F	41.769
445 STATE OF NEW JERSEY COMMON PENSION FUND D	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	14.900	0,018	F	14.900
446 NORTHROP GRUMMAN PENSION MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.333	0,002	F	1.333
447 DELTASHARES S+P INTERNATIONAL MANAGED RISK ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23	0,000	F	23
448 WASHINGTON STATE INVESTMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5	0,000	F	5
449 WASHINGTON STATE INVESTMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17.270	0,021	F	17.270
450 SCOTIA PRIVATE INTERNATIONAL SMALL TO MID CAP VALUE POOL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.682	0,002	F	1.682
451 BEST INVESTMENT CORPORATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	149.162	0,178	F	149.162
452 BANK OF KOREA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.661	0,004	F	3.661
453 SUNSUPER SUPERANNUATION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	47	0,000	F	47
454 SUNSUPER SUPERANNUATION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	857	0,001	F	857
455 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	842	0,001	F	842
456 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.057	0,001	F	1.057
457 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	104	0,000	F	104
458 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	490	0,001	F	490
459 VANGUARD INVESTMENTS II COMMON	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	255	0,000	F	255
460 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	630	0,001	F	630
461 VANGUARD INV FUNDS ICVC-VANGUARD FTSE GLOB ALL CAP IND FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	226	0,000	F	226
462 VANGUARD INV F ICVC-VANGUARD FTSE DEV EUROPE EX-UK EQ INDEX	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.646	0,012	F	9.646
463 VANGUARD INV FDS ICVC-VANG FTSE DEV WOR LD EX - UK EQT IND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.011	0,006	F	5.011
464 VANGUARD FTSE DEVELOPED EUROPE INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	109	0,000	F	109
465 VANGUARD INVESTMENTS II COMMON	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	552	0,001	F	552
466 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.036	0,002	F	2.036
467 VANGUARD INVESTMENTS II COMMON	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	909	0,001	F	909
468 SO CA UFCW UNIONS AND FOOD EMPLOYERS JOINT PENSION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.264	0,002	F	1.264
469 DWS INVESTMENT S.A. FOR ARERO - DER WELTFONDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	363	0,000	F	363
470 PINEBRIDGE GLOBAL FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.724	0,003	F	2.724
471 DWS INVESTMENT GMBH FOR DWS QI EUROPEAN EQUITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.747	0,002	F	1.747
472 DWS INVESTMENT GMBH FOR DYNAMIC EUROPE BALANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	558	0,001	F	558
473 DWS INVESTMENT GMBH FOR VERMOEGENSMANAGEME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	985	0,001	F	985
474 DWS INVESTMENT GMBH FOR VERMOEGENSMANAGEME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	514	0,001	F	514
475 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.432	0,002	F	1.432
476 WISDOMTREE INTERNATIONAL HEDGED QUALITY GROWTH FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.849	0,007	F	5.849
477 WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	184	0,000	F	184
478 WISDOMTREE EUROPE HEDGED EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	21.614	0,026	F	21.614
479 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	998	0,001	F	998
480 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	849	0,001	F	849
481 WISDOMTREE DYNAMIC CURRENCY HEDGED INTRNL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	658	0,001	F	658
482 VIDACAIXA S.A.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	37.831	0,045	F	37.831
483 THE SULTANATE OF OMAN MINISTRY OF DEFENCE PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.021	0,001	F	1.021
484 ARBEJDSMARKEDETS TILLAEGSPENSION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	60.109	0,072	F	60.109
485 IN8 COP TREAS PWP RHUMBLINE MSCI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	112	0,000	F	112

486 AOHIT HAI RHUMBLINE EAFE THE ARCHDIOCESE OF HARTFORD INVESTMENT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23	0,000	F	23
487 HRCD RPMT HAP RHUMBLINE EAFE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17	0,000	F	17
488 AST GS MULTI ASSET PORT LIQ PDHB	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	358	0,000	F	358
489 SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1	0,000	F	1
490 BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.238	0,001	F	1.238
491 BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.179	0,003	F	2.179
492 STATE OF WISCONSIN INVESTMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.314	0,004	F	3.314
493 AST GS MULTI ASSET PORT PA EQ PDHD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	277	0,000	F	277
494 PENSION RESERVES INVESTMENT TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	733	0,001	F	733
495 PENSION RESERVES INVESTMENT TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.153	0,010	F	8.153
496 AMG TIMESSQUARE GLOBAL SMALL CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	100	0,000	F	100
497 ACADIAN ACWI EX US SMALL CAP FUND LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.330	0,005	F	4.330
498 THE BANK OF KOREA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	59.952	0,072	F	59.952
499 BOK SCHRODERS DM EQ	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.094	0,011	F	9.094
500 CITIGROUP PENSION PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.444	0,006	F	5.444
501 HIGHLAND EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	457	0,001	F	457
502 HIGHLAND COLLECTIVE INVESTMENT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	258	0,000	F	258
503 IQ CANDRIAM ESG INTERNATIONAL EQUITY ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	251	0,000	F	251
504 MEDTRONIC DEFINED CONTRIBUTION PLAN MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.801	0,002	F	1.801
505 ENSIGN PEAK FISHER SMALL CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	74.580	0,089	F	74.580
506 ADVANCED SERIES TRUST AST GOLDMAN SACHS MULTI ASSET PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16.093	0,019	F	16.093
507 AMG TIMESSQUARE INTL SM CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	24.910	0,030	F	24.910
508 LOUISIANA STATE ERS GOLDMAN INTL SC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.027	0,005	F	4.027
509 PENSION RESERVES INVESTMENT TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.190	0,001	F	1.190
510 PENSION RESERVES INVESTMENT TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.473	0,007	F	5.473
511 HP INC MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.300	0,003	F	2.300
512 CTJ RE STANLIB GLOBAL EQUITY FD AB	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	600	0,001	F	600
513 VANGUARD INTL DIVIDEND APP INDEX FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	21.149	0,025	F	21.149
514 KOOKMIN BANK ACTING AS TRUSTEE OF MIRAE ASSET TRIUMPH GLOBAL PROFESSIONAL INVESTMENT PRIVATELY PLACED EQUITY MASTER INVE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.031	0,014	F	12.031
515 BNYMTCIL FT EURO ALPHADEX UCITS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.222	0,009	F	7.222
516 DEUTSCHE XTRK MSCI STH EUR HDG ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11	0,000	F	11
517 VIRGINIA RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.174	0,005	F	4.174
518 ALASKA PERMANENT FUND CORPORATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.346	0,002	F	1.346
519 AXA MPS FINANCIAL DAC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	28.000	0,033	F	28.000
520 IQ 50 PERCENT HEDGED FTSE EURO ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23	0,000	F	23
521 DBX FTSE DEV EX US COMP FACTOR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	439	0,001	F	439
522 ROWF GT ALPHAEXTEXUSC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.436	0,004	F	3.436
523 ROWF GT ACWI EX US	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19.192	0,023	F	19.192
524 WI COOK OBERWEIS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.000	0,001	F	1.000
525 RAYTHEON MASTER PENSION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.100	0,003	F	2.100
526 GS KOKUSAI EQTY MASTER FD BNYMTCIL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.173	0,003	F	2.173
527 WF VALERO ENERGY PENS PLVCMSMID	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.317	0,004	F	3.317
528 LAWRENCE LIVERMORE NATIONAL SECURITY LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.614	0,007	F	5.614
529 FPCF DRIEHAUS INTL SM CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.617	0,003	F	2.617
530 EATON VANCE MGMT INTL SMALL CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	70	0,000	F	70

531 EATON VANCE MGMT SM EATON VANCE MANAGEMENT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	38	0,000	F	38
532 DEUTSCHE XTRK MSCI EMU HDG EQ ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	120	0,000	F	120
533 VOYA MM INTL SM CAP FND VICTORY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.139	0,003	F	2.139
534 STATE OF WISCONSIN INVESTMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.729	0,007	F	5.729
535 VY TRP INTL STOCK PRTFL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.162	0,004	F	3.162
536 CF DV ACWI EX U S IMI FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	114	0,000	F	114
537 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS INT EQUITY ETF GOLDMAN SACHS AND CO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	40	0,000	F	40
538 PENSION RESERVES INVESTMENT TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.076	0,001	F	1.076
539 THE CLEVELAND CLINIC FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	798	0,001	F	798
540 2054 APG DME BLACKR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23.126	0,028	F	23.126
541 1171 APG DME CCL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.809	0,016	F	13.809
542 MANULIFE MULTIFACTOR DEVELOPED INTERNATIONAL INDEX	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	194	0,000	F	194
543 GLOBAL ATLANTIC GOLDMAN SACHS GLOBAL EQUITY INSIGHTS PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	40	0,000	F	40
544 WASATCH INTL SMALL CAP GROWTH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.219	0,012	F	10.219
545 ERIE COMMUNITY FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	200	0,000	F	200
546 EATON VANCE TRUST COMPANY INTERNATIONAL SMALL CAP COMMON TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.032	0,001	F	1.032
547 EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS III	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.553	0,002	F	1.553
548 ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.142	0,003	F	2.142
549 RCB AVOIRS OPCVM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	59.696	0,071	F	59.696
550 ACADIAN INTERNATIONAL SMALL CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	29.045	0,035	F	29.045
551 RWSF CIT ACWIEXUS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.265	0,006	F	5.265
552 RWSF CIT ACWI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.192	0,004	F	3.192
553 THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	874	0,001	F	874
554 CBZ CUIT INTERNATIONAL PRINCIPAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.790	0,016	F	13.790
555 BCT POOLED INVESTMENT FUND SERIES SMARTEUROPEAN EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	179	0,000	F	179
556 ALLIANCEBERNSTEIN FUND-DYNAMIC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	112	0,000	F	112
557 INTERNATIONAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.786	0,003	F	2.786
558 MSAR SCHRODER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	657	0,001	F	657
559 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL OUDE LINDESTRAAT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.959	0,007	F	5.959
560 EATON VANCE MANAGEMENT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4	0,000	F	4
561 EATON VANCE MANAGEMENT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19	0,000	F	19
562 1975 IRREV TRUST OF C D WEYERHAEUSER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35	0,000	F	35
563 WBW TRUST NUMBER ONE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16	0,000	F	16
564 STEWARDSHIP FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	56	0,000	F	56
565 SEQUOIA FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17	0,000	F	17
566 VANGUARD EUROPEAN STOCK INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	38.746	0,046	F	38.746
567 VANGUARD FTSE ALL WORLD EX US INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	41.037	0,049	F	41.037
568 NATIONAL BANK TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.373	0,016	F	13.373
569 TRP GLOBAL LARGE CAP EQUITY FU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.558	0,002	F	1.558
570 GLOBAL TR CO TS INTL SMLL CP 309779	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.262	0,006	F	5.262
571 ADVANCED SERIES TRUST AST T ROWE PRICE GROWTH OPPORTUNITIES PORTFOLIO GATEWAY CENTERRAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		3.841	0,005	F	3.841
572 AST TRP DIVERS REAL GWTH PORT PDMO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	146	0,000	F	146
573 HILLSDALE INVESTMENT MANAGEMENT INC.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	170	0,000	F	170
574 RBC O'SHAUGHNESSY INTERNATIONAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.473	0,003	F	2.473
575 VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.220	0,004	F	3.220

576 CX MACRO LIMITED -ACE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	814	0,001	F	814
577 HOSTPLUS POOLED SUPERANNUATION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.823	0,016	F	13.823
578 CX GLOBAL EQUITIES LIMITED - DEAZELEY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	30	0,000	F	30
579 CC AND L ALTERNATIVE GLOBAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	43	0,000	F	43
580 PUBLIC EMPLOYEES PENSION PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.150	0,003	F	2.150
581 MUNICIPAL EMPLOYEES PENSION PLAN C/O ISS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.000	0,001	F	1.000
582 GOLDMAN SACHS GLOBAL SMALL COMPANIES POOLED FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	250	0,000	F	250
583 CL GLO GRO AND INC FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	46	0,000	F	46
584 RBC EUROPEAN EQUITY FUND ROYAL TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.903	0,012	F	9.903
585 DESTINATIONS INTERNATIONAL EQU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.467	0,010	F	8.467
586 CONSULTING GROUP CAPITAL MARKE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.879	0,006	F	4.879
587 MULTI-ASSET ENHANCED VALUE FUN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	682	0,001	F	682
588 TOUCHSTONE FUNDS GROUP TRUST T	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.569	0,002	F	1.569
589 OBERWEIS INTERNATIONAL OPPORT.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15.229	0,018	F	15.229
590 OBERWEIS INTERNATIONAL OPPORT.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.400	0,005	F	4.400
591 AEGON CUSTODY B.V	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.464	0,011	F	9.464
592 JAPAN TRUSTEE SERVICES BANK LTD. AS TRUSTEE FOR SMTB KOKUSAI QUAN TITATIVE EQUITY MOTHER FUND RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		4.754	0,006	F	4.754
593 JOHN HANCOCK FUNDS II INTERNATIONAL SMALL COMPANY FUND.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.337	0,003	F	2.337
594 JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL SMALL COMPANY TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	292	0,000	F	292
595 VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	57.783	0,069	F	57.783
596 VICTORY CAPITAL INTERNATIONAL COLLECTIVE INVESTMENT TRUST.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.580	0,016	F	13.580
597 JAPAN TRUSTEE SERVICES BANK LTD. AS TRUSTEE FOR STB GS GLOBAL (EX JAPAN) QUANT EQUITY MOTHER FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.555	0,002	F	1.555
598 OLD WESTBURY SMALL AND MID CAP STRATEGIES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.855	0,013	F	10.855
599 AEGON CUSTODY B.V	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	923	0,001	F	923
600 OLD WESTBURY MULTI-ASSET OPPORTUNITIES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.783	0,007	F	5.783
601 EMPLOYEES RETIREMENT FUND OF THE CITY OF DALLAS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.114	0,005	F	4.114
602 AMG FUNDS PLC.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.800	0,005	F	3.800
603 FISHER INVESTMENTS GLOBAL SMALL CAP UNIT TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	34.362	0,041	F	34.362
604 IRISH LIFE ASSURANCE.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.916	0,008	F	6.916
605 TEACHERS' RETIREMENT SYSTEM OF OKLAHOMA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	46.923	0,056	F	46.923
606 UNION PACIFIC CORPORATION MASTER RETIREMENT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	20.944	0,025	F	20.944
607 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.337	0,008	F	6.337
608 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND DRIEHAUS INTERNATIONAL SMALL CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.455	0,009	F	7.455
609 AMERICAN CANCER SOCIETY INC. RETIREMENT ANNUITY PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	629	0,001	F	629
610 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.026	0,007	F	6.026
611 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.897	0,002	F	1.897
612 NEW ZEALAND SUPERANNUATION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.956	0,002	F	1.956
613 ASCENSION ALPHA FUND LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.091	0,001	F	1.091
614 POLICEMEN'S ANNUITY AND BENEFIT FUND OF CHICAGO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.895	0,002	F	1.895
615 OSSH 1 TRUST LEVEL 15	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.940	0,004	F	2.940
616 MERCER GLOBAL SMALL COMPANIES SHARES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.772	0,002	F	1.772
617 GOVERNMENT EMPLOYEES SUPERANNUATION BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.001	0,004	F	3.001
618 SUTTER HEALTH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.000	0,004	F	3.000
619 RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES SEVENTEEN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.697	0,006	F	4.697
620 FIAM GLOBAL FOUNDERS FUND LP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.738	0,002	F	1.738

621 INTERNATIONAL FUND LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.245	0,006	F	5.245
622 COMMONWEALTH GLOBAL SHARES FUND 7	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.131	0,004	F	3.131
623 MASTER TRUST AGREEMENT BETWEEN PFIZER INC AND THE NORTHERN TRUST COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.577	0,004	F	3.577
624 DOW RETIREMENT GROUP TRUST THE DOW CHEMICAL COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.151	0,003	F	2.151
625 DOMINION RESOURCES INC. MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.300	0,005	F	4.300
626 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.450	0,003	F	2.450
627 PECO ENERGY COMPANY RETIREE MEDICAL TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	116	0,000	F	116
628 EXELON CORPORATION EMPLOYEES' BENEFIT TRUST FOR UNION EMPLOYEES	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	997	0,001	F	997
629 EXELON CORPORATION PENSION MASTER RETIREMENT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.000	0,001	F	1.000
630 LABORERS' AND RETIREMENT BOARD EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.296	0,009	F	7.296
631 SUTTER HEALTH MASTER RETIREMENT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.100	0,005	F	4.100
632 VIRGINIA C. MARS REVOCABLE TRUST DATED AUGUST 6 1991	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	85	0,000	F	85
633 TESCO PLC PENSION SCHEME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.004	0,007	F	6.004
634 AEGON CUSTODY B.V - VOTO MAGGIORATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	124.376	0,148	F	62.188
635 THE PUBLIC INSTITUTION FOR SOCIAL SECURITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.012	0,006	F	5.012
636 ARLINGTON COUNTY EMPLOYEES' RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.495	0,003	F	2.495
637 DELAWARE PUBLIC EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.685	0,010	F	8.685
638 CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	597	0,001	F	597
639 NUCLEAR ELECTRIC INSURANCE LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.500	0,002	F	1.500
640 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.560	0,003	F	2.560
641 MOBIUS LIFE LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	715	0,001	F	715
642 WEST VIRGINIA INVESTMENT MANAGEMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.355	0,002	F	1.355
643 WEST VIRGINIA INVESTMENT MANAGEMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.800	0,006	F	4.800
644 AEGON CUSTODY B.V	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.810	0,011	F	8.810
645 MLC INVESTMENTS, MLC LIMITED.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	526	0,001	F	526
646 TASPLAN SUPERANNUATION FUND.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.445	0,002	F	1.445
647 EQUIPSUPER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.050	0,001	F	1.050
648 TASPLAN SUPERANNUATION FUND.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.924	0,011	F	8.924
649 NORGES BANK	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	80	0,000	F	80
650 GOVERNMENT OF NORWAY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15.000	0,018	F	15.000
651 GOVERNMENT OF NORWAY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	366.231	0,437	F	366.231
652 GOVERNMENT OF NORWAY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	80.578	0,096	F	80.578
653 LO FUNDS - CONTINENTAL EUROPE SMALL & MID LEADERS 18.05.2017	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	40.500	0,048	F	40.500
654 TOBAM ANTI-BENC.ALL COUNTRIES WORLD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.765	0,002	F	1.765
655 SEEYOND EQUITY FACTOR INVESTING EUROPE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	129	0,000	F	129
656 LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS 18.05.2017	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.000	0,006	F	5.000
657 SEEYOND EUROPE MARKET NEUTRAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	201	0,000	F	201
658 CANDRIAM QUANT EQUITIES MULTI-FACTOR EMU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	612	0,001	F	612
659 CANDRIAM QUANT EQUITIES EUROPE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.649	0,012	F	9.649
660 ARRCO LONG TERME B NATIXIS INVEST MANAGERS INTERNAT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.138	0,007	F	6.138
661 HAMELIN ACTIONS EUROPE PMC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.115	0,008	F	7.115
662 ECHIQUIER APOLLINE SMID CAP EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	57.152	0,068	F	57.152
663 EGEPARGNE 2	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.626	0,002	F	1.626
664 SAFRAN DYNAMIQUE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.691	0,002	F	1.691
665 SAFRAN MIXTE SOLIDAIRE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	293	0,000	F	293

666 PALATINE EUROPE SMALL CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.000	0,012	F	10.000
667 SEEYOND EQUITY FACTOR INVESTING EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	349	0,000	F	349
668 UFF VALEURS PME A	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	20.000	0,024	F	20.000
669 DORVAL MANAGEURS SMID CAP EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.793	0,003	F	2.793
670 SEEYOND ACTIONS EUROPEENNES	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.687	0,008	F	6.687
671 CNP ASSUR VALUE ET MOMENTUM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.686	0,002	F	1.686
672 MAHOUT WORLDWIDE SUSTAINABILITY FUND - VOTO MAGGIORATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	25.224	0,030	F	12.612
673 COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 10. - VOTO MAGGIORATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	152.302	0,182	F	76.151
674 MAHOUT WORLDWIDE SUSTAINABILITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.697	0,006	F	4.697
675 COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 10.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	41.521	0,050	F	41.521
676 THE PUBLIC INSTITUTION FOR SOCIAL SECURITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.532	0,005	F	4.532
677 CHEVRON UK PENSION PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	379	0,000	F	379
678 LINCOLNSHIRE COUNTY COUNCIL PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.397	0,004	F	3.397
679 EDWARD C. RORER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15	0,000	F	15
680 ERIK B. GRANADE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16	0,000	F	16
681 ERIK B. GRANADE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15	0,000	F	15
682 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.171	0,001	F	1.171
683 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	475	0,001	F	475
684 LABORERS' AND RETIREMENT BOARD EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.960	0,002	F	1.960
685 MAHOUT WORLDWIDE SUSTAINABILITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.407	0,003	F	2.407
686 NTGI-QM COMMON DAILY ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - NON LENDINGRAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		769	0,001	F	769
687 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	120	0,000	F	120
688 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	978	0,001	F	978
689 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	135	0,000	F	135
690 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23.381	0,028	F	23.381
691 ACTIVE M INTERNATIONAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.231	0,004	F	3.231
692 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	812	0,001	F	812
693 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.678	0,010	F	8.678
694 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.364	0,006	F	5.364
695 NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF JUPITER EUROPEAN FUND NAT WEST BK PLC AS TRUSTEE OF JUPITER EUROPEAN FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	412.838	0,493	F	412.838
696 MONTLAKE UCITS PLATFORM PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.611	0,007	F	5.611
697 JUPITER EUROPEAN SMALLER COMPANIES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.210	0,004	F	3.210
698 COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 10.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17.648	0,021	F	17.648
699 INVESCO POOLED INVESTMENT FUND-GLOBAL STRATEGIC EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	649	0,001	F	649
700 ECONOMIC DEVELOPMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	160	0,000	F	160
701 VT DOWNING GLOBAL INVESTORS FUND C/O DOWNING LLP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	640	0,001	F	640
702 MANULIFE GLOBAL SMALL CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.055	0,004	F	3.055
703 STATERA MASTER INVESTORS (CAYMAN) L.P.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	50	0,000	F	50
704 INTERNATIONAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. C/O INTERTRUST CORP SVCS (CAYMAN) LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.558	0,002	F	1.558
705 COATUE QUANT MASTER FUND LP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	598	0,001	F	598
706 RBC CANADIAN MASTER TRUST RBC CENTRE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1	0,000	F	1
707 SUBSIDIZED SCHOOLS P FUND NORTHERN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	359	0,000	F	359
708 GRANDEUR PEAK INTERNATIONAL OP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	22.847	0,027	F	22.847
709 GRANDEUR PEAK GLOBAL OPPORTUNI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.209	0,011	F	9.209
710 GRANDEUR PEAK GLOBAL REACH FUN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.479	0,004	F	3.479

711 GRANDEUR PEAK GLOBAL OPPORTUNI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19.407	0,023	F	19.407
712 GRANDEUR PEAK INTERNATIONAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	66.751	0,080	F	66.751
713 GRANDEUR PEAK GLOBAL STALWARTS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.742	0,009	F	7.742
714 NTUC INCOME INSURANCE COOPERATIVE LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	360	0,000	F	360
715 GRANDEUR PEAK INTERNATIONAL ST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.483	0,014	F	11.483
716 RONDURE OVERSEAS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	865	0,001	F	865
717 FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.893	0,009	F	7.893
718 FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE SUSTAINABILTY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.814	0,016	F	13.814
719 SHELL CANADA 2007 PENSION PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	217	0,000	F	217
720 SUBSIDIZED SCHOOLS PROVIDENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.090	0,002	F	2.090
721 CEP DEP IP EURO EX UK ENH IND FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	49	0,000	F	49
722 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	159.112	0,190	F	159.112
723 CEP DEP IP GLOBAL EX UK ENHAN IND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	316	0,000	F	316
724 AST PRU GRWTH ALL PTF QMA EAFE PDFF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.458	0,003	F	2.458
725 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.630	0,002	F	1.630
726 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	96	0,000	F	96
727 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.473	0,007	F	5.473
728 CEP DEP IP GLOBAL TARGETED RE FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	25.132	0,030	F	25.132
729 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.606	0,007	F	5.606
730 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.696	0,002	F	1.696
731 INVESCO PERPETUAL GLOBAL TARGETED INCOME FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	281	0,000	F	281
732 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	68	0,000	F	68
733 POWERSHARES PUREBETA FTSE DEVELOPED EX NORTHAMERICA PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3	0,000	F	3
734 SIEMENS EUROINVEST AKTIEN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	728	0,001	F	728
735 CORNELL UNIVERSITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.371	0,003	F	2.371
736 LUCENT TECHNOLOGIES INC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.624	0,002	F	1.624
737 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	666	0,001	F	666
738 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.278	0,003	F	2.278
739 PFI GLB MULTI STRATEGY WELLINGTON	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	612	0,001	F	612
740 ENSIGN PEAK GRANDEUR PEAK INT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	39.046	0,047	F	39.046
741 ENSIGN PEAK KABOUTER MGMT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19.883	0,024	F	19.883
742 PHC NT SMALL CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.864	0,003	F	2.864
743 PS FTSE LO BT EQ WT PORT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	133	0,000	F	133
744 PS FR DEVEL MARK EX US SMALL PORT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.089	0,001	F	1.089
745 PS SP INTL DEVEL QUALITY PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	187	0,000	F	187
746 UTC WELLINGTON GLOBAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.311	0,008	F	6.311
747 BOK KIC GAEQ6	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.480	0,011	F	9.480
748 PRUDENTIAL INVESTMENT PORTFOLIO 2 PRUDENTIAL QMA INTL DEVELOPED MRKTS INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	81	0,000	F	81
749 HIGHLAND EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.542	0,009	F	7.542
750 HIGHLAND COLLECTIVE INVESTMENT TRUST HIGHLAND EQUITY COLLECTIVE FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.436	0,005	F	4.436
751 FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE SUSTAINABILTY FUND - VOTO MAGGIORATO RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		217.582	0,260	F	108.791
752 USBK SONEN GLOBAL PUBLIC EQUITY FND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.906	0,002	F	1.906
753 CFP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	540	0,001	F	540
754 KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC KABOUTER MANAGEMENT LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	396.229	0,473	F	396.229
755 KABOUTER INTERNATIONAL MISSION FUND LLC KABOUTER MANAGEMENT LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.064	0,012	F	10.064

756 MGI FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.459	0,015	F	12.459
757 PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	712	0,001	F	712
758 KUTXABANK GESTION SGIIC S.A.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	32.292	0,039	F	32.292
759 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.441	0,011	F	9.441
760 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	93	0,000	F	93
761 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.220	0,004	F	3.220
762 INVESCO GLOBAL LOW VOLATILITY EQUITY YIELD FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.460	0,002	F	1.460
763 PUBLIC AUTHORITY FOR SOCIAL INSURANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	239	0,000	F	239
764 WELLINGTON TST CO, NAT ASS MULT COMM T F T - INT SM CAP RE EQU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.817	0,011	F	8.817
765 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.230	0,001	F	1.230
766 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.205	0,015	F	12.205
767 THE WELLINGTON TR CO NAT ASS MULTIPLE COMM GLB PERSP PTF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.781	0,014	F	11.781
768 THE WELLINGTON TR CO NAT ASS MULT C TR F TR, OPPORT EQ PTF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	680	0,001	F	680
769 THE WELLINGTON TR CO NAT ASS MULT COMM TR F TR GLB RES EQ PTF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	400	0,000	F	400
770 THE WELLINGTON TR CO, NAT ASS MULT COMM TR F TR, INT RES EQ F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.597	0,004	F	3.597
771 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.005	0,007	F	6.005
772 THE WELLINGTON TR COM NATIONAL ASS MULT COLLECT INV F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.199	0,001	F	1.199
773 THE WELLINGTON TR COM NATIONAL ASS MULT COLLECT INV F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.208	0,001	F	1.208
774 THE WELLINGTON TR COM NATIONAL ASS MULT COLLECT INV F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.522	0,009	F	7.522
775 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT-	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19.266	0,023	F	19.266
776 BIMCOR GLOBAL EQUITY POOLED FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.402	0,011	F	9.402
777 PEOPLE'S BANK OF CHINA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.143	0,006	F	5.143
778 PEOPLE'S BANK OF CHINA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.473	0,007	F	5.473
779 THE INCUBATION FUND, LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23	0,000	F	23
780 MGI FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.746	0,007	F	5.746
781 INVESCO GLOBAL RESPONSIBILITY EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	176	0,000	F	176
782 INVESCO GLOBAL MARKET NEUTRAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	66	0,000	F	66
783 INVESCO GLOBAL TARGETED RETURNS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	137	0,000	F	137
784 NEBRASKA PUBLIC EMPLOYEES RETIREMENT SYSTEMS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.738	0,013	F	10.738
785 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	436	0,001	F	436
786 DORSET COUNTY COUNCIL PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.430	0,003	F	2.430
787 INSTITUTIONAL RETIREMENT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	966	0,001	F	966
788 ARKANSAS TEACHER RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.285	0,003	F	2.285
789 MGI FUNDS PLC- VOTO MAGGIORATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	58.620	0,070	F	29.310
790 HARBOR CAPITAL GROUP TRUST FOR DEFINED BENEFIT PLANS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	849	0,001	F	849
791 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.723	0,004	F	3.723
792 NATWEST TR+DEP SERV LTD ATO ST. JAMES'S PL MULTI ASS UN TR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.309	0,009	F	7.309
793 WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.242	0,004	F	3.242
794 WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.877	0,007	F	5.877
795 TELUS PENSIONS MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.313	0,003	F	2.313
796 TELUS PENSIONS MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.251	0,003	F	2.251
797 PUBLIC SERVICE PENSION PLAN FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1	0,000	F	1
798 CATHOLIC ENDOWMENT FUND, LP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	564	0,001	F	564
799 INVESCO MULTI SERIES FUNDS-INVESCO GLOBAL TARGETED RETURNS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	745	0,001	F	745
800 MAWER GLOBAL SMALL CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23.472	0,028	F	23.472

801 PARKER FOUNDATION INC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.660	0,002	F	1.660
802 THE METHODIST HOSPITAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.595	0,003	F	2.595
803 ASHWOOD INVESTMENTS LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	498	0,001	F	498
804 SONEN GLOBAL PUBLIC EQUITY FUND - VOTO MAGGIORATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17.600	0,021	F	8.800
805 WELLINGTON GLOBAL PERSPECTIVES FUND (CANADA)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	20.589	0,025	F	20.589
806 JPMORGAN FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23.540	0,028	F	23.540
807 THE JUPITER GLOBAL FUND SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.483	0,009	F	7.483
808 THE JUPITER GLOBAL FUND SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	106.579	0,127	F	106.579
809 JPMORGAN FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.012	0,008	F	7.012
810 CATHOLIC INVESTOR INTERNATIONAL EQUITY F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.370	0,008	F	6.370
81 COMMUNI MEDIA DEVELOPMENT AUTHORITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	636	0,001	F	636
812 FCP LFR ACTIONS SOLIDAIRES	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.400	0,002	F	1.400
813 FCP LFR EURO DEVELOPPEMENT DURABLE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.500	0,013	F	10.500
814 COINVEST LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	660	0,001	F	660
815 MINISTRY OF ECONOMY AND FINANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17.036	0,020	F	17.036
816 JPMORGAN CHASE BANK - PB - UNITED STATES PARTNERSHIP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.250	0,001	F	1.250
817 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	293	0,000	F	293
818 BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	899	0,001	F	899
819 BUREAU OF LABOR FUNDS-LABOR PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.463	0,005	F	4.463
820 NATIONAL PENSION INSURANCE FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	899	0,001	F	899
821 NATIONWIDE INTERNATIONAL SMALL CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35.037	0,042	F	35.037
822 OFIGTC INTERNATIONAL SMALL CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.189	0,001	F	1.189
823 THE SAUDI SECOND INVESTMENT COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.141	0,006	F	5.141
824 MISSOURI EDUCATION PENSION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.997	0,011	F	8.997
825 OPPENHEIMER GLOBAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	506.720	0,605	F	506.720
826 THE MASTER TRUST BANK OF JAPAN LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	781	0,001	F	781
827 SONEN GLOBAL PUBLIC EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.540	0,002	F	1.540
828 RAM (LUX) SYSTEMATIC FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	143	0,000	F	143
829 RAM (LUX) SYSTEMATIC FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.546	0,007	F	5.546
830 RAM (LUX) SYSTEMATIC FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	38.749	0,046	F	38.749
831 JPMORGAN BETABUILDERS EUROPE ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.339	0,005	F	4.339
832 JPMORGAN BETABUILDERS INTERNATIONAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	59	0,000	F	59
833 JPMORGAN DIVERSIFIED RETURN EUROPE EQUITY ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	579	0,001	F	579
834 FONDS DE RESERVE POUR LES RETRAITES	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.274	0,011	F	9.274
835 FCP CIC EURO OPPORTUNITES	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	30.000	0,036	F	30.000
836 CM-CIC CONVICTIONS EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.000	0,006	F	5.000
837 CM CIC SMALL AND MIDCAP EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.000	0,008	F	7.000
838 FCP CIC TECHNO COM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.047	0,004	F	3.047
839 LOMBARD ODIER FUNDS (SWITZERLAND) SA I3D	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	564	0,001	F	564
840 BEST INVESTMENT CORPORATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.162	0,001	F	1.162
841 MARITIME AND PORT AUTHORITY OF SINGAPORE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	304	0,000	F	304
842 FIRST STATE GLOBAL UMBRELLA FUND PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.230	0,013	F	11.230
843 FIDELITY UCITS ICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11	0,000	F	11
844 FIDELITY UCITS ICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	29	0,000	F	29
845 TRUSTEAM ROC EUROPE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15.000	0,018	F	15.000

846 THE MASTER TRUST BANK OF JAPAN LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.069	0,004	F	3.069
847 MTB GOVERNMENT PENSION INVESTMENT FUND 4	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	61.789	0,074	F	61.789
848 MTB FOR GOVERNMENT PENSION FD45828	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.869	0,013	F	10.869
849 FCP ALM ACTIONS MINIMUM VOLATILITE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.761	0,007	F	5.761
850 ABU DHABI RETIREMENT PENSIONS AND BENEFI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.515	0,003	F	2.515
851 ABU DHABI RETIREMENT PENSIONS AND BENEFI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.166	0,001	F	1.166
852 ING DIRECT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.078	0,002	F	2.078
853 INTERNATIONAL MONETARY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	488	0,001	F	488
854 INTERNATIONAL MONETARY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	368	0,000	F	368
855 HSBC AS TRUSTEE FOR SSGA EUROPE EX UK EQUITY TRACKER FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	21.946	0,026	F	21.946
856 FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	418	0,000	F	418
857 FAMILY INVESTMENTS CHILD TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	673	0,001	F	673
858 KAISER FOUNDATION HOSPITALS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.054	0,001	F	1.054
859 KAISER PERMANENTE GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.949	0,005	F	3.949
860 IBM 401K PLUS PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.805	0,007	F	5.805
861 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.394	0,004	F	3.394
862 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	100	0,000	F	100
863 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.300	0,002	F	1.300
864 STATE STREET GLOBAL ALL CAP EQUITY EX-US INDEX PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.120	0,003	F	2.120
865 MANAGED PENSION FUNDS LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.449	0,012	F	10.449
866 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.522	0,010	F	8.522
867 WASHINGTON STATE INVESTMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.928	0,009	F	7.928
868 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	102	0,000	F	102
869 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.441	0,003	F	2.441
870 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	134	0,000	F	134
871 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.767	0,002	F	1.767
872 STATE STREET IRELAND UNIT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.879	0,002	F	1.879
873 WASHINGTON STATE INVESTMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	179	0,000	F	179
874 WASHINGTON STATE INVESTMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	316	0,000	F	316
875 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	21.695	0,026	F	21.695
876 MSCI EAFE PROV SCREENED INDEX NON - LENDING COMMON TR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	646	0,001	F	646
877 MSCI EAFE SMALL CAP PROV INDEX SEC COMMON TR F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.550	0,015	F	12.550
878 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	31.202	0,037	F	31.202
879 SPDR EURO STOXX SMALL CAP ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.020	0,001	F	1.020
880 SPDR STOXX EUROPE 50 ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	393	0,000	F	393
881 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	924	0,001	F	924
882 ALASKA PERMANENT FUND CORPORATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.002	0,005	F	4.002
883 CENTRAL PENSION FUND OF THE INT UNION OF OPERATING ENGINEERS AND PARTICIPATING EMPLOYERSRAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		2.174	0,003	F	2.174
884 STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	533	0,001	F	533
885 FORD MOTOR COMPANY OF CANADA LIMITED PENSION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	457	0,001	F	457
886 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	357	0,000	F	357
887 COLONIAL FIRST STATE INVESTMENT FUND 50	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.830	0,002	F	1.830
888 WHEELS COMMON INVESTMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	266	0,000	F	266
889 GROUPAMA AVENIR EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	299.790	0,358	F	299.790
890 RENDEMENT DIVERSIFIE M	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.397	0,002	C	1.397

891 NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF TM MASONIC CHARITABLE FOUNDATION INVESTMENT FUND	1.628	0,002	C	1.628
892 ZURICH FINANCIAL SERVICES UK PENSION SCHEME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	49.439	0,059	C	49.439
893 CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.157	0,013	C	11.157
894 CARPIMKO P&M CAPI H	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.720	0,007	C	5.720
895 CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	203	0,000	C	203
896 MERCER PASSIVE INTERNATIONAL SHARES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	375	0,000	C	375
897 LEGAL AND GENERAL EUROPEAN INDEX TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.922	0,015	C	12.922
898 LEGAL AND GENERAL GLOBAL HEALTH AND PHARMACEUTICALS INDEX TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.838	0,003	C	2.838
899 LEGAL AND GENERAL FUTURE WORLD ESG DEVELOPED INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	109	0,000	C	109
900 LEGAL AND GENERAL GLOBAL EQUITY INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	120	0,000	C	120
901 LEGAL AND GENERAL FUTURE WORLD EQUITY FACTORS INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	214	0,000	C	214
902 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	66.427	0,079	C	66.427
903 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	65	0,000	C	65
904 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	195	0,000	C	195
905 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	351	0,000	C	351
906 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.565	0,003	C	2.565
907 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.076	0,001	C	1.076
908 LEGAL AND GENERAL INVESTMENT MANAGEMENT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.887	0,003	C	2.887
909 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.475	0,002	C	1.475
910 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.570	0,004	C	3.570
911 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.812	0,002	C	1.812
912 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.312	0,003	C	2.312
913 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.311	0,008	C	6.311
914 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	349	0,000	C	349
915 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.350	0,002	C	1.350
916 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	24	0,000	C	24
917 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.182	0,001	C	1.182
918 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	85	0,000	C	85
919 TLUX PAN EUROPEAN SMALL CAP OPPORTUNITIES COLUMBIA THREADNEEDLE INVESTMENTS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	76.334	0,091	C	76.334
920 THREADNEEDLE (LUX	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	57.021	0,068	C	57.021
921 THREADNEEDLE (LUX) COLUMBIA THREADNEEDLE INVESTMENTS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	144.779	0,173	C	144.779
922 THREADNEEDLE (LUX)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	237.360	0,283	C	237.360
923 THREADNEEDLE INVESTMENT FUNDS ICVC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	64.386	0,077	C	64.386
924 LEGAL AND GENERAL AUTHORISED CONTRACTUAL SCHEME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17	0,000	C	17
925 LEGAL AND GENERAL ICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.062	0,001	C	1.062
926 LEGAL AND GENERAL ICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	76	0,000	C	76
927 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	804	0,001	C	804
928 LEGAL AND GENERAL UCITS ETF PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	446	0,001	C	446
929 LEGAL AND GENERAL UCITS ETF PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	265	0,000	C	265
930 LEGAL AND GENERAL UCITS ETF PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.953	0,004	C	2.953
931 BANK OF KOREA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	554	0,001	C	554
932 MERCER QIF CCF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	31.441	0,038	C	31.441
933 MERCER QIF CCF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	290	0,000	C	290
934 MERCER QIF CCF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	200	0,000	C	200
935 MERCER QIF CCF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	357	0,000	C	357

936 MERCER QIF CCF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.546	0,003	C	2.546
937 MERCER UCITS COMMON CONTRACTUAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	339	0,000	C	339
938 PEOPLE'S BANK OF CHINA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	214	0,000	C	214
939 FIRST STATE SUPERANNUATION SCHEME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.847	0,005	C	3.847
940 ALLIANZ ACTIONS EURO PME-ETI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.259	0,004	C	3.259
941 ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGI-FONDS GHS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.571	0,005	C	4.571
942 ALLIANZ GLOBAL INVESTORS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.152	0,001	C	1.152
943 ALLIANZ GLOBAL INVESTORS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.499	0,010	C	8.499
944 ALLIANZ GLOBAL INVESTORS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19.716	0,024	C	19.716
945 ALLIANZ GLOBAL INVESTORS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16.210	0,019	C	16.210
946 THE TRUSTEES OF CONOCOPHILLIPS PENSION PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	483	0,001	C	483
947 ALLIANZ AZIONI ITALIA ALL STARS LL STARS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.000	0,005	C	4.000
948 ALLIANZGI FONDS AFE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	121	0,000	C	121
949 ALLIANZGI FONDS APNIESA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.836	0,003	C	2.836
950 ALLIANZGI FONDS BAT LS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.600	0,004	C	3.600
951 ALLIANZGI FONDS PF1	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	245	0,000	C	245
952 AIRBUS INVEST FOR LIFE AKTIENFONDS 1	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.543	0,014	C	11.543
953 CBP GROWTH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.237	0,010	C	8.237
954 MERCER UNHEDGED OVERSEAS SHARES TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	28	0,000	C	28
955 MERCER UNHEDGED OVERSEAS SHARES TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	31	0,000	C	31
956 CDC CROISSANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	91.474	0,109	C	91.474
957 THE MASTER TRUST BANK OF JAPAN LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.961	0,017	C	13.961
958 ALLIANZGI-FONDS DSPT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.636	0,002	C	1.636
959 MULTI-MANAGER DIRECTIONAL ALTERN STRAT F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	579	0,001	C	579
960 AVIVA LIFE & PENSIONS UK LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	155	0,000	C	155
961 AVIVA INVESTORS INVESTMENT FUNDS IC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	360	0,000	C	360
962 PK CSG WORLD EQUITY CREDIT SUISSE FUNDS AG MANDAT SWISS ROCK	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	611	0,001	C	611
963 CSIF (CH) EQUITY EMU CREDIT SUISSE FUNDS AG	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.626	0,002	C	1.626
964 PK CSG WORLD EQUITY CREDIT SUISSE FUNDS AG	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.092	0,002	C	2.092
965 CREDIT SUISSE INDEX FUND (LUX)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.369	0,015	C	12.369
966 CREDIT SUISSE INDEX FUND (LUX) - CSIF (LUX) EQUITY EURO STOXX MULTI PREMIA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.005	0,001	C	1.005
967 ALLIANZ GLOBAL INVESTORS GMBH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	540	0,001	C	540
968 AVIVA PATRIMOINE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.392	0,002	C	1.392
969 AVIVA DIVERSIFIE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	251	0,000	C	251
970 FCP AVIVA INVESTORS SELECTION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.280	0,002	C	1.280
971 FCP AVIVA INVESTORS CONVICTION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.906	0,014	C	11.906
972 FCP AVIVA INVESTORS VALORISATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.557	0,008	C	6.557
973 FCP AFER ACTIONS EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	52.280	0,062	C	52.280
974 FCP AVIVA PERFORMANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	390	0,000	C	390
975 FCP AVIVA ACTIONS EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.631	0,007	C	5.631
976 SICAV AFER AVENIR SENIOR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.900	0,002	C	1.900
977 FTSE ALL WORLD INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.478	0,002	C	1.478
978 FRIENDS LIFE AND PENSIONS LIMITED PIXHAM END	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.582	0,008	C	6.582
979 UNIVERSITY COLLEGE LONDON	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.832	0,003	C	2.832
980 HSBC MANAGED BALANCED FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	533	0,001	C	533

981 WESTMINSTER ROMAN CATHOLIC DIOCESE TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	551	0,001	C	551
982 THE WHITGIFT FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.139	0,003	C	2.139
983 ROMAN CATHOLIC PURPOSES REGISTERED FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.361	0,010	C	8.361
984 HSBC MANAGED GROWTH FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	857	0,001	C	857
985 FRIENDS LIFE FUNDS LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.228	0,004	C	3.228
986 HSBC EUROPEAN INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.538	0,009	C	7.538
987 THE LANKELLYCHASE FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	517	0,001	C	517
988 THE BERNARD SUNLEY CHARITABLE FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.187	0,001	C	1.187
989 AVIVA LIFE & PENSIONS UK LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	890	0,001	C	890
990 AVIVA LIFE & PENSIONS UK LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.619	0,006	C	4.619
991 HSBC POOLED INVESTMENT FUND 1 QUEEN'S ROAD, CENTRAL, HONG KONG, HONG KONG	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	866	0,001	C	866
992 HSBC LIFE (INTERNATIONAL) LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	463	0,001	C	463
993 AI STRATEGIC GLOBAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.863	0,002	C	1.863
994 REASSURE LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.112	0,007	C	6.112
995 AI GLOBAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.191	0,005	C	4.191
996 GENERAL MEDICAL COUNCIL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	556	0,001	C	556
997 POLICE CARE UK	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	486	0,001	C	486
998 COIF CHARITIES INVESTMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	84.441	0,101	C	84.441
999 COIF CHARITIES ETHICAL INVESTMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	28.142	0,034	C	28.142
1000 SOUTHWELL AND NOTTINGHAM DIOCESAN BOARD OF FINANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	322	0,000	C	322
1001 CBF CHURCH OF ENGLAND GLB EQ INCOME FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.240	0,009	C	7.240
1002 COIF CHARITIES GLOBAL EQUITY INCOME FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.823	0,008	C	6.823
1003 CBF CHURCH OF ENGLAND INVESTMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	47.391	0,057	C	47.391
1004 BEST INVESTMENT CORPORATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	988	0,001	C	988
1005 FCP MM TOCQUEVILLE CONVICTIONS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.200	0,015	C	12.200
1006 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045792	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.976	0,004	C	2.976
1007 STATE OF NEW MEXICO STATE INVEST COUNCIL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.464	0,002	C	1.464
1008 STATE OF NEW MEXICO STATE INVEST COUNCIL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.583	0,002	C	1.583
1009 BLACKROCK INSTITUTIONAL TRUST COMPA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	31.487	0,038	C	31.487
1010 CDN ACWI ALPHA TILTS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.576	0,002	C	1.576
1011 THE MASTER TRUST BANK OF JAPAN LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.668	0,007	C	5.668
1012 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		17.536	0,021	C	17.536
1013 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		1.262	0,002	C	1.262
1014 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		7.678	0,009	C	7.678
1015 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		8.995	0,011	C	8.995
1016 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		99.882	0,119	C	99.882
1017 BLACKROCK INSTITUTIONAL TRUST COMPA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.770	0,004	C	3.770
1018 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		15.857	0,019	C	15.857
1019 MSCI WORLD SMALL CAP EQUITY ESG SCREENED INDEX FUND B	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.688	0,002	C	1.688
1020 BLACKROCK MSCI EAFE SMALL CAP EQUIT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.953	0,009	C	7.953
1021 INTERNATIONAL ALPHA TILTS FUND B (I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.197	0,003	C	2.197
1022 GLOBAL EX-U.S. ALPHA TILTS FUND B (	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.339	0,002	C	1.339
1023 BLACKROCK MSCI EMU IMI INDEX FD B (EMUIM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	20	0,000	C	20
1024 MSCI ACWI EX-U.S. IMI INDEX FUND B2	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.033	0,002	C	2.033
1025 DEVELOPED EX-FOSSIL FUEL INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	165	0,000	C	165

1026 BUREAU OF LABOR FUNDS-LABOR RETI FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.921	0,006	C	4.921
1027 BUREAU OF LABOR FUNDS- LABOR PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.290	0,008	C	6.290
1028 SHELL PENSIONS TRUST LIMITED AS TRU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.218	0,006	C	5.218
1029 SHELL PENSIONS TRUST LIMITED AS TRU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.307	0,002	C	1.307
1030 MINISTRY OF ECONOMY AND FINANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.929	0,009	C	7.929
1031 UBS ASSET MANAGEMENT LIFE LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.229	0,012	C	10.229
1032 ISHARES ALLCOUNTRY EQUITY INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	153	0,000	C	153
1033 STICHTING PENSIOENFONDS VOPAK	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.931	0,007	C	5.931
1034 UBS ASSET MANAGEMENT LIFE LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	490	0,001	C	490
1035 FCP SCANDIUM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.000	0,014	C	12.000
1036 STICHTING SHELL PENSIOENFONDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.287	0,015	C	12.287
1037 STICHTING SHELL PENSIOENFONDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.505	0,003	C	2.505
1038 BLACKROCK INSTITUTIONAL POOLED FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	827	0,001	C	827
1039 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		558	0,001	C	558
1040 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		3.598	0,004	C	3.598
1041 SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE OF THE SHELL INTERNATIONAL PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	843	0,001	C	843
1042 CHINA LIFE INSURANCE (GROUP) COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	702	0,001	C	702
1043 WHOLESALE UNIT TRU MSCI GLOB IND SHAR FU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	61	0,000	C	61
1044 AMP INTERNATIONAL EQUITY INDEX FUND HEDG	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	119	0,000	C	119
1045 AMP INTERNATIONAL EQUITY INDEX FUND HEDG	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.349	0,002	C	1.349
1046 INTERNATIONAL MONETARY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	291	0,000	C	291
1047 INTERNATIONAL MONETARY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	479	0,001	C	479
1048 ISHARES CORE MSCI EUROPE ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.202	0,011	C	9.202
1049 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	160	0,000	C	160
1050 ISHARES CORE MSCI EAFE ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	103.095	0,123	C	103.095
1051 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	21.723	0,026	C	21.723
1052 ISHARES CORE MSCI INTERNATIONALDEVELOPED MARKETS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.508	0,002	C	1.508
1053 ISHARES CORE MSCI EAFE IMI INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.837	0,005	C	3.837
1054 ISHARES MSCI EUROPE IMI INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	457	0,001	C	457
1055 CONNECTICUT GENERAL LIFE INSURANCE COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	63	0,000	C	63
1056 INTERNATIONAL TILTS MASTER PORTFOLIO OF MASTER INVESTMENT PORTFO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	309	0,000	C	309
1057 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	144	0,000	C	144
1058 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	42	0,000	C	42
1059 BLACKROCK - IG INTERNATIONALEQUITY POOL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	717	0,001	C	717
1060 SIEFORE XXI BANORTE BASICA 60-64 SA. DE C.V.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.100	0,005	C	4.100
1061 SIEFORE XXI BANORTE BASICA 65-69 SA DE C.V.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.327	0,008	C	6.327
1062 SIEFORE XXI BANORTE BASICA 70-74 SA DE C.V.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.498	0,009	C	7.498
1063 SIEFORE XXI BANORTE BASICA 75-79SA DE C.V.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.302	0,008	C	6.302
1064 SIEFORE XXI BANORTE BASICA 80-84 SA DE C.V.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.566	0,008	C	6.566
1065 SIEFORE XXI BANORTE BASICA 85-89 SA DE C.V.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.715	0,004	C	3.715
1066 SIEFORE XXI BANORTE BASICA 90-94 SA DE C.V.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.030	0,001	C	1.030
1067 IPROFILE INTERNATIONAL EQUITY PRIVATE POOL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.961	0,004	C	2.961
1068 UBS (US) GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.240	0,001	C	1.240
1069 BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS ETF (DE)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	18.332	0,022	C	18.332
1070 BLACKROCK AM DE FOR ISHS STOXX EUROPE SMALL 200 UCITS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17.969	0,021	C	17.969

1071 BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF (DE)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.967	0,008	C	6.967
1072 ISHARES I INV MIT TGV F ISHS ST EUR600 HELT CARE UCITS ETF DE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.128	0,016	C	13.128
1073 BLACKROCK AM SCH AG OBO BIFS WORLD EX SW SMALL CAP EQ INDEX F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.512	0,003	C	2.512
1074 MERCER QIF CCF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	492	0,001	C	492
1075 MERCER UCITS COMMON CONTRACTUAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.005	0,008	C	7.005
1076 PEOPLE'S BANK OF CHINA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.597	0,011	C	9.597
1077 PEOPLE'S BANK OF CHINA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.811	0,013	C	10.811
1078 PEOPLE'S BANK OF CHINA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.888	0,009	C	7.888
1079 ISHARES IV PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	44.802	0,053	C	44.802
1080 ISHARES VII PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	320	0,000	C	320
1081 ISHARES II PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	331	0,000	C	331
1082 ISHARES PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.967	0,002	C	1.967
1083 STICHTING PHILIPS PENSIOENFONDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.644	0,004	C	3.644
1084 UBS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	173	0,000	C	173
1085 UBS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	41	0,000	C	41
1086 UBS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.927	0,006	C	4.927
1087 UBS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	561	0,001	C	561
1088 UBS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10	0,000	C	10
1089 UBS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.762	0,002	C	1.762
1090 BGF CONT EURO FLEXIBLE FD EURO EQFD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	188.932	0,225	C	188.932
1091 BNYMTD BLK CONT EURO FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	84.551	0,101	C	84.551
1092 BLL DC EUROPEAN GROWTH FD AG PF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.445	0,015	C	12.445
1093 BLL AQUILA LIFE EUROPEAN EQUITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16.292	0,019	C	16.292
1094 BLACKROCK GLOBAL FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	172	0,000	C	172
1095 THE EUROPEAN CENTRAL BANK	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	212	0,000	C	212
1096 BR GLOBAL OPP PORT EQUITY SLEEVE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.449	0,005	C	4.449
1097 AST BLKRK GLBL STR INT SAE PDDC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	637	0,001	C	637
1098 BOK KIC AAEQ 3	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.540	0,005	C	4.540
1099 IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.308	0,005	C	4.308
1100 INDIANA PUBLIC RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.482	0,002	C	1.482
1101 BNYMTD BLK EURO DYNAMIC FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	239.245	0,285	C	239.245
1102 BNYMTD BLK CONT EUR EQ TRCK FD INV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.125	0,016	C	13.125
1103 BLK GTR EU INV TST PL INV PF BNYMTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	55.081	0,066	C	55.081
1104 55016 UP INTERNATIONALE AKTIER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.148	0,005	C	4.148
1105 SHELL CANADA 2007 PENSION PLAN 400	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	225	0,000	C	225
1106 BLACKROCK GLOBAL SMALLCAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.811	0,002	C	1.811
1107 LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	31	0,000	C	31
1108 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	399	0,000	C	399
1109 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	40	0,000	C	40
1110 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	239	0,000	C	239
1111 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	30	0,000	C	30
1112 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	208	0,000	C	208
1113 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.298	0,008	C	6.298
1114 PERMANENT FUND INVESTMENTS LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.061	0,005	C	4.061
1115 THE BOARD OF THE PENSION PROTECTION FUND RENAISSANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.776	0,007	C	5.776

1116 UNITED MINE WORKERS OF AMERICA 1974 PENSION TRUST 1974 PENSION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.323	0,002	C	1.323
1117 LBPAM ACTIONS SANTE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19.046	0,023	C	19.046
1118 TONI ACTIONS 100	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.672	0,002	C	1.672
1119 UNIVERS CNP 1	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.417	0,005	C	4.417
1120 OSTRUM ACTIONS SMALL & MID CAP EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	22.500	0,027	C	22.500
1121 LBPAM ACTIONS MIDCAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	33.700	0,040	C	33.700
1122 UBS FUND MANAGEMENT(LUXEMBOURG) SA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	14.962	0,018	C	14.962
1123 UBS (LUX) EQUITY SICAV EURO COUNTRIES INCOME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	56.418	0,067	C	56.418
1124 UBS FUND MANAGEMENT (SWITZERLAND) AG.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	364	0,000	C	364
1125 UBS FUND MANAGEMENT (SWITZERLAND) AG.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.293	0,004	C	3.293
1126 IAM NATIONAL PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.166	0,004	C	3.166
1127 CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.125	0,001	C	1.125
1128 MAPFRE CAPITAL RESPONSABLE FP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.410	0,004	A	3.410
1129 MAPFRE VIDA UNO EPSV INDIVIDUAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	779	0,001	A	779
1130 MAPFRE AM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.885	0,002	A	1.885
1131 NH-AMUNDI PRIV SEC INVEST TRUST D1	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	557	0,001	F	557
1132 AMUNDI PRIME EUROPE - UCITS ETF DR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	37	0,000	F	37
1133 AMUNDI PRIME GLOBAL - UCITS ETF DR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	105	0,000	F	105
1134 AMUNDI FUNDS DYNAMIC MULTI FACTORS EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.650	0,009	F	7.650
1135 AMUNDI FUNDS DYNAMIC MULTI FACT EUROPE EQU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.009	0,001	F	1.009
1136 BFT EURO FUTUR ESG	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.500	0,002	F	1.500
1137 AMUNDI ACTIONS PME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35.029	0,042	F	35.029
1138 ASSURDIX	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.182	0,004	F	3.182
1139 AMUNDI EQUITY EURO CONSERVATIVE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35.621	0,043	F	35.621
1140 BFT INVESTMENT MANAGERS SA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.363	0,002	F	1.363
1141 ROPS EURO P	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.439	0,005	F	4.439
1142 AMUNDI HORIZON	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	14.189	0,017	F	14.189
1143 L.S. DYNAMIQUE ET SOLIDAIRE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	300	0,000	F	300
1144 ROPS-SMART INDEX EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	20.061	0,024	F	20.061
1145 HALEVY A2	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.013	0,016	F	13.013
1146 TUDOR SYSTEMATIC TACTICAL TRADING LTD - SERGEY C/O TUDOR INVESTMENT CORPORATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8	0,000	F	8
1147 ZEBRA GLOBAL EQUITY FUND LP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	139	0,000	F	139
1148 CHICAGO COMMUNITY FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	445	0,001	F	445
1149 EMPLOYEES RETIREMENT FUND OF THE CITY OF DALLAS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.330	0,002	F	1.330
1150 ERYF ATIVO CAPITAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	840	0,001	F	840
1151 VAILSBURG FUND LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.200	0,001	F	1.200
1152 KAMES CAPITAL PLC GLOBAL EQUITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15.845	0,019	F	15.845
1153 KAMES CAPITAL INVESTMENT COMPANY IRELAND PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	29.124	0,035	F	29.124
1154 KAMES CAPITAL INVESTMENT COMPANY IRELAND PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.297	0,004	F	3.297
1155 KAMES CAPITAL INVESTMENT COMPANY IRELAND PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.267	0,007	F	6.267
1156 KAMES INFLATION LINKED FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	28.218	0,034	F	28.218
1157 CANOE PORTFOLIO CLASS LIMITED PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.831	0,003	F	2.831
1158 MERSEYSIDE PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	26	0,000	C	26
1159 NEW ENGLANDTEAMSTERS AND TRUCKING	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.137	0,003	C	2.137
1160 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.842	0,006	F	4.842

1161 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	340	0,000	F	340
1162 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	440	0,001	F	440
1163 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.010	0,001	F	1.010
1164 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	670	0,001	F	670
1165 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.191	0,001	F	1.191
1166 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.692	0,008	F	6.692
1167 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.773	0,007	F	5.773
1168 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.637	0,006	F	4.637
1169 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.196	0,005	F	4.196
1170 IP INVESTIMENTI E PARTECIPAZIONI S.R.L. - VOTO MAGGIORATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	49.186.908	58,687	F	24.593.454
1171 FINDE S.P.A. - VOTO MAGGIORATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.140.000	1,360	F	570.000
1172 SARAGO S.R.L. - VOTO MAGGIORATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.805.064	5,733	F	2.402.532
1173 SARAGO 1 S.R.L.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.226.682	2,657	F	2.226.682
1174 ROSA CARLO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	50.000	0,060	F	50.000
1175 MC SRL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.300.000	2,744	F	2.300.000
1176 EVEN CHEN MENACHEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	50.000	0,060	F	50.000
1177 GENERALI SMART FUNDS SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.175	0,003	C	2.175
1178 GENERALI INVESTMENTS SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	798	0,001	C	798

	VOTI	% SUI PRESENTI
FAVOREVOLI	70.444.355	93,977%
CONTRARI	4.509.098	6,015%
ASTENUTI	6.074	0,008%
NON VOTANTI	0	0,000%
TOTALE VOTI	74.959.527	100,000%

Comunicazione n.	1
ore:	15:00

Assemblea ordinaria dei soci del 10 giugno 2020

COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA

Sono presenti n.	1.178	aventi diritto partecipanti all'Assemblea, per
delega, per complessive n. 47.095.689 azioni,
regolarmente depositate, che rappresentano il		84,177	% di n.	55.948.257
azioni costituenti il capitale sociale per complessivi n.			74.959.527	voti
che rappresentano il	89,438	% di n.	83.812.095	voti.

Assemblea ordinaria del 10 giugno 2020

4. Autorizzazione all'acquisto e disposizione di azioni proprie, ai sensi del combinato disposto degli articoli 2357 e 2357-ter del codice civile, nonché dell'art. 132 del D.Lgs. n. 58/1998 e relative disposizioni di attuazione. Deliberazioni inerenti e conseguenti.

RISULTATO DELLA VOTAZIONE

Voti rappresentati in Assemblea 74.959.527 100,000% Voti per i quali e' stato espresso il voto 74.959.527 100,000%

	n. voti	% voti rappresentati in assemblea	% del capitale sociale con diritto di voto
Favorevoli	73.083.803	97,498%	87,200%

Contrari	1.875.724	2,502%	2,238%

Astenuti	0	0,000%	0,000%

Non Votanti	0	0,000%	0,000%

Totale	74.959.527	100,000%	89,438%

Assemblea ordinaria del 10 giugno 2020

ESITO VOTAZIONE

4. Autorizzazione all'acquisto e disposizione di azioni proprie, ai sensi del combinato disposto degli articoli 2357 e 2357-ter del codice civile, nonché dell'art. 132 del D.Lgs. n. 58/1998 e relative disposizioni di attuazione. Deliberazioni inerenti e conseguenti.

Aventi diritto	Delegato	Voti per delega	% sul capitale VOTI con diritto di voto		Azioni per delega
1 COOPER INVESTORS GLOBAL ENDOWMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.276	0,002	C	1.276
2 ETICA SGR F.DO ETICA BILANCIATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.357	0,012	C	10.357
3 ETICA SGR SPA F.ETICA RENDITA BILANCIATA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.376	0,004	C	3.376
4 ETICA SGR SPA F.DO ETICA AZIONARIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.870	0,005	C	3.870
5 ETICA SGR SPA F.DO ETICA OBBLIGAZIONARIO MISTO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.250	0,003	C	2.250
6 ECOFI IA RESPONSABLE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.443	0,002	C	1.443
7 ECOFI ACTIONS SCR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.394	0,008	C	6.394
8 NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF BARING EUROPE SELECT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	137.528	0,164	C	137.528
9 STICHTING PENSIOENFONDS APF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	304	0,000	C	304
10 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.042	0,002	C	2.042
11 BARING INTERNATIONAL SMALL CAP EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.839	0,012	C	9.839
12 MACKENZIE INSTITUTIONAL SERIES LP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9	0,000	C	9
13 UNITED NATIONS JOINT STAFF PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	75.844	0,090	C	75.844
14 STICHTING BLUE SKY LIQUID ASSET FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35.031	0,042	C	35.031
15 STICHTING BLUE SKY LIQUID ASSET FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.636	0,016	C	13.636
16 STATE UNIVERSITIES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.922	0,007	C	5.922
17 STATE UNIVERSITIES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.965	0,013	C	10.965
18 STATE UNIVERSITIES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	56.003	0,067	C	56.003
19 HARDING LOEVNER FUNDS INC. INTERNATIONAL SMALL COMPANIES PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	18.443	0,022	C	18.443
20 HRW TESTAMENTARY TRUST NO. 9	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.587	0,007	C	5.587
21 HRW TESTAMENTARY TRUST NO 6	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.753	0,009	C	7.753
22 FRIENDS FIRST LIFE ASSURANCE COMPANY LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.791	0,003	C	2.791
23 CHEVRON MASTER PENSION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.250	0,005	C	4.250
24 ILLINOIS MUNICIPAL RETIREMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.200	0,006	C	5.200
25 NEW YORK STATE NURSES ASSOCIATION PENSION PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.705	0,006	C	4.705
26 UTAH STATE RETIREMENT SYSTEMS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	314	0,000	C	314
27 UTAH STATE RETIREMENT SYSTEMS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.453	0,004	C	3.453
28 UTAH STATE RETIREMENT SYSTEMS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	810	0,001	C	810
29 BARING INVESTMENT FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.796	0,006	C	4.796
30 BARING INVESTMENT FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15.040	0,018	C	15.040
31 BARING INVESTMENT FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	734	0,001	C	734
32 HARDING LOEVNER FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	86	0,000	C	86
33 CHALLENGE INTL EQUITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.584	0,007	C	5.584
34 CHALLENGE PROVIDENT FUND 1 MMGR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.830	0,008	C	6.830
35 CHALLENGE COUNTER CYCLICAL 3	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	22.561	0,027	C	22.561

36 CHALLENGE EUROPEAN EQUITY 2	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	20.947	0,025	C	20.947
37 EUROPEAN COLLECTION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.704	0,006	C	4.704
38 STICHTING PGGM DEPOSITARY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.374	0,004	C	3.374
39 STICHTING PGGM DEPOSITARY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15.025	0,018	C	15.025
40 STICHTING PGGM DEPOSITARY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	36.573	0,044	C	36.573
41 STICHTING PGGM DEPOSITARY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	27.243	0,033	C	27.243
42 BARINGS COLLECTIVE INVESTMENT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.665	0,008	C	6.665
43 MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY C/O MAPLES CORPORATE SERVICES LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.663	0,010	C	8.663
44 BHC MULTI-FACTOR MASTER FUND LP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	799	0,001	C	799
45 AHL GENESIS 2 LIMITED C/O MAPLES CORPORATE SERVICES LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15.281	0,018	C	15.281
46 AHL ALPHA MASTER LIMITED C/O CITCO TRUSTEES (CAYMAN) LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.284	0,003	C	2.284
47 AHL GENESIS LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.519	0,011	C	9.519
48 AHL EVOLUTION LTD SHARMAINE BERKELEY ARGONAUT LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35.218	0,042	C	35.218
49 AHL DIRECTIONAL EQUITIES MASTER LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.927	0,014	C	11.927
50 OFI MARKET NEUTRAL EQUITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.817	0,002	C	1.817
51 OFI AM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17.037	0,020	C	17.037
52 ERS PUBLIC EQUITY EMERGING MANAGERII LP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.400	0,003	C	2.400
53 WESPATH FUNDS TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.204	0,003	C	2.204
54 STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR DEZOETWARENINDUSTRIE EUROPAWEG	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.181	0,004	C	3.181
55 THE GOVERNMENT EMPLOYEES PENSION FUND GEPF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	962	0,001	C	962
56 EMPLOYEES RETIREMENT SYSTEM OF THE STATE OF HAWAII	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.279	0,004	C	3.279
57 EMPLOYEES RETIREMENT SYSTEM OF THE STATE OF HAWAII	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.330	0,009	C	7.330
58 CPA COP PSERS PSERS ACWI X US INDEX	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.277	0,003	C	2.277
59 BOK KIC GPEQ0	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.818	0,003	C	2.818
60 EMPLOYEES RETIREMENT SYSTEM OF THE STATE OF HAWAII	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	43.643	0,052	C	43.643
61 KAPITALANLAGEGESELLSCHAFT MBH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.425	0,002	C	1.425
62 CPA COP PSERS OBERWEIS ASSET MGMT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.900	0,005	C	3.900
63 CPA COP PSERS WASATCH ADVISORS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	45.154	0,054	C	45.154
64 CPA COP PSERS ACADIAN ASSET MGMT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.311	0,006	C	5.311
65 FLORIDA RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	995	0,001	C	995
66 SRP SCHRODERS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.870	0,011	C	8.870
67 STATE BOARD OF ADMINISTRATION OF FLORIDA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	687	0,001	C	687
68 EMPLOYEES RETIREMENT SYSTEM OF THE STATE OFHAWAII	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.950	0,017	C	13.950
69 BNYMTCIL GLG EUROPEAN EQ ALTER TRAD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	680	0,001	C	680
70 ING PARAPLUFONDS 1 N V	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.000	0,001	C	1.000
71 MANNING AND NAPIER FUND INC RAINIER INTERNATIONAL DISCOVERY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	22.705	0,027	C	22.705
72 IVY INTERNATIONAL SMALL CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.208	0,001	C	1.208
73 STICHTING BEDRIJFSPENSIOENFONDS VOOR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.283	0,003	C	2.283
74 MI FONDS K12 SPK	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.667	0,002	C	1.667
75 UNION INVESTMENT LUXEMBOURG SA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.497	0,010	C	8.497
76 AHL INSIGHT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	38	0,000	C	38
77 AHL INSIGHT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23	0,000	C	23
78 MAN FUNDS VIII ICAV-MAN AHL DIVERSIFIELD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	509	0,001	C	509
79 AHL INSTITUTIONAL SERIES 3 LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.026	0,002	C	2.026
80 MAN AHL DIVERSIFIED MARKETS EU BEUR- WORLD TRADE CENTER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	41	0,000	C	41

81 MAN FUNDS XII SPC-MAN 1783 I SP C/O MAPLES SECRETARIES (CAYMAN) LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2	0,000	C	2
82 CLASS N AHL ALPHA 2.5 XL EUR TRADING LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	20	0,000	C	20
83 BMO INVESTMENTS (LUX) I FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.210	0,010	C	8.210
84 BMO INVESTMENTS (LUX) I FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.589	0,002	C	1.589
85 VFMC INTERNATIONAL EQUITY TRUST 2	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.392	0,006	C	5.392
86 VFMC INTERNATIONAL EQUITY TRUST 1	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.995	0,004	C	2.995
87 MULTILABEL SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	189	0,000	C	189
88 MULTILABEL SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	150	0,000	C	150
89 MULTILABEL SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	30	0,000	C	30
90 MULTIPARTNER SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	46.761	0,056	C	46.761
91 NEW YORK STATE TEACHERS RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.961	0,002	C	1.961
92 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	320	0,000	C	320
93 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.444	0,014	C	11.444
94 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	447	0,001	C	447
95 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	52.269	0,062	C	52.269
96 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	26.804	0,032	C	26.804
97 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.259	0,002	C	1.259
98 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.040	0,004	C	3.040
99 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.350	0,010	C	8.350
100 PRUDENTIAL HONG KONG LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.995	0,002	C	1.995
101 RETAIL EMPLOYEES SUPERANNUATION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	48.794	0,058	C	48.794
102 MULTI-STYLE, MULTI-MANAGER FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.980	0,012	C	9.980
103 RUSSELL INVESTMENT COMPANY PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.794	0,009	C	7.794
104 TIAA-CREF INTERNATIONAL SMALL-CAP EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.000	0,004	C	3.000
105 COLLEGE RETIREMENT EQUITIES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	25.525	0,030	C	25.525
106 ROYCE GLOBAL VALUETRUST, INC.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.000	0,002	C	2.000
107 ROYCE INTERNATIONAL PREMIER FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	60.900	0,073	C	60.900
108 INTERNATIONAL KAPITALANLAGEGESELLSCHAFT MBH FOR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.426	0,003	C	2.426
109 INTERNATIONALE KAPITAL MBH FOR LH-PRIVATRENTE-AKTIEN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.700	0,002	C	1.700
110 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.066	0,006	C	5.066
111 SCHWAB INTERNATIONAL EQUITY ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	27.748	0,033	C	27.748
112 RUSSELL INVESTMENT COMPANY II PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.737	0,003	C	2.737
113 IG MACKENZIE EUROPEAN MID CAP EQUITY CLASS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	804	0,001	C	804
114 IG MACKENZIE EUROPEAN MID CAP EQUITY CLASS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	34	0,000	C	34
115 IG MACKENZIE INTERNATIONAL SMALL CAP CLASS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.295	0,003	C	2.295
116 MACKENZIE GLOBAL SMALL CAP CLASS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	159	0,000	C	159
117 MACKENZIE GLOBAL SMALL CAP GROWTH FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.184	0,004	C	3.184
118 MACKENZIE EUROPEAN SMALL-MIDCAPFUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	99	0,000	C	99
119 MACKENZIE MAXIMUM DIVERS.ALL WORLD DEVELOPED EX NORTH AMERICA IE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	704	0,001	C	704
120 MACKENZIE INTERNATIONAL EQUITY INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	45	0,000	C	45
121 MACKENZIE MAX DIVERSIFICATION DEVELOPED EUR INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	127	0,000	C	127
122 MACKENZIE MAX DIVERSIFICATION ALL WORLD DEVELOPED IND ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.229	0,003	C	2.229
123 IG MACKENZIE EUROPEAN MID CAP EQUITY CLASS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.611	0,007	C	5.611
124 IG MACKENZIE EUROPEAN MID CAP EQUITY CLASS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	218	0,000	C	218
125 IG MACKENZIE INTERNATIONAL SMALL CAP CLASS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.364	0,002	C	1.364

126 MOMENTUM INVESTMENT FUNDS SICAV-SIF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.325	0,003	C	2.325
127 GERANA SICAV-SIF, S.A.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.104	0,003	C	2.104
128 RAINIER INT SMALL CAP EQUITY COL TR FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.375	0,014	C	11.375
129 LACM WORLD SMALL CAP EQUITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.456	0,003	C	2.456
130 NEUBERGER BERMAN INVESTM FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	57	0,000	C	57
131 NN (L) LIQUID	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	800	0,001	C	800
132 SCHWAB FUNDAM INTER SMALL- COMP INDEX FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.749	0,002	C	1.749
133 GLOBAL X SCIENTIFIC BETA EUROPE ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	41	0,000	C	41
134 BAYVK G2 FONDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	70	0,000	C	70
135 VWLAKH MASTER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.000	0,002	C	2.000
136 MIR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.000	0,010	C	8.000
137 BI FINANZFONDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.716	0,008	C	6.716
138 VWLAKH MASTER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.152	0,011	C	9.152
139 DEGROOF PETERCAM ASSET MANAGEMENT R	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35.000	0,042	C	35.000
140 DEGROOF PETERCAM ASSET MANAGEMENT R	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.880	0,002	C	1.880
141 ARGENTA DP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.000	0,014	C	12.000
142 AUSTRALIANSUPER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	366	0,000	C	366
143 MERIFIN CAPITAL B.V.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.170	0,001	C	1.170
144 NEW YORK STATE COMMON RETIREMENT FU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.910	0,014	C	11.910
145 MINISTRY OF ECONOMY AND FINANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.523	0,004	C	3.523
146 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.020	0,001	C	1.020
147 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.810	0,008	C	6.810
148 CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	456	0,001	C	456
149 VALENCIA INKA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	97	0,000	C	97
150 SUEBIA FONDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	204	0,000	C	204
151 EUROPEAN ASSETS TRUST PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	50.268	0,060	C	50.268
152 MI-FONDS 392	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	18.600	0,022	C	18.600
153 F&C GLOBAL SMALLER COMPANIES PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.901	0,017	C	13.901
154 DPAM INVEST B	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	190.000	0,227	C	190.000
155 DPAM DBI-RDT B	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.485	0,004	C	3.485
156 I.I.SICAV INSTITUTIONNELLE DE DROIT BELGE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.750	0,007	C	5.750
157 NN (L) INSTITUTIONAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	600	0,001	C	600
158 MOMENTUM INVESTMENT FUNDS SICAV-SIF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.626	0,003	C	2.626
159 SONDERVERMOGEN VIM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	547	0,001	C	547
160 SONDERVERMOGEN ATLAS GI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.205	0,001	C	1.205
161 INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	793	0,001	C	793
162 SONDERVERMOGEN AVAW	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.385	0,010	C	8.385
163 SONDERVERMOGEN AVS-MF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.375	0,002	C	1.375
164 INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	24.927	0,030	C	24.927
165 HSBC T&B CLIENTS TAXABLE RE AIF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.739	0,004	C	3.739
166 PICTET CH-GLOBAL EQUITIES	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	200	0,000	F	200
167 SIX SIS AG OMNIBUS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.018	0,002	F	2.018
168 EQUIPSUPER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.902	0,007	F	5.902
169 SCHRODER IN.P.F.ADV.GL.EQUITY.FU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	924	0,001	F	924
170 RATHBONE GLOBAL SUSTAINABILITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.400	0,002	F	1.400

171 STATE OF NEW MEXICO STATE INVEST COUNCIL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.537	0,002	F	1.537
172 INV. DANSKE INVEST SELECT GLOBAL EQUITY SOLUTION AKK KL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.011	0,001	F	1.011
173 INV. DANSKE INVEST SELECT GLOBAL EQUITY SOLUTION AKK KL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.032	0,001	F	1.032
174 SIJOITUSRAHASTO AKTIA EUROPA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.000	0,016	F	13.000
175 MUANG THAI LIFE ASSURANCE PUBLIC COMPANY LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.849	0,007	F	5.849
176 DWS INVESTMENT GMBH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	607	0,001	F	607
177 EHP ADVANTAGE INTERNATIONAL ALTERNA FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	400	0,000	F	400
178 MERRILL LYNCH PROFESSIONAL CLEARING CORP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	438	0,001	F	438
179 JANUS HEND INSTIT EUROP INDEX OPP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	232	0,000	F	232
180 GUIDEMARK WORLD EX US FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	744	0,001	F	744
181 NEW YORK STATE COMMON RETIREMENT FU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.264	0,002	F	1.264
182 NEW YORK STATE COMMON RETIREMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	146.022	0,174	F	146.022
183 SCHRODER QEP GLOBAL CORE FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.730	0,002	F	1.730
184 T ROWE PRICE FD OEIC GLOB NATURAL RES EQ	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	14.123	0,017	F	14.123
185 THE MASTER TRUST BANK OF JAPAN LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.999	0,012	F	9.999
186 THE MASTER TRUST BANK OF JAPAN LTD AS T	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	33.088	0,039	F	33.088
187 THE MASTER TRUST BANK OF JAPAN LTD AS T	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.672	0,003	F	2.672
188 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		10.724	0,013	F	10.724
189 MISSOURI EDUCATION PENSION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.241	0,006	F	5.241
190 NOMURA BANKING CO JPM RAILWAY RELATED EQ	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	143.887	0,172	F	143.887
191 JAPAN TRUSTEE SERVICES BANK LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.554	0,003	F	2.554
192 JAPAN TRUSTEE SERVICES BANK LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	75.082	0,090	F	75.082
193 STICHTING PENSIOENFONDS VOOR HUISAR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.806	0,002	F	1.806
194 T ROWE PRICE INTL GROWTH EQUITY TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	115.087	0,137	F	115.087
195 T.ROWE PRICE RETIREMENT HYBRID TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.295	0,016	F	13.295
196 NEW YORK LIFE INSURANCE AND ANNUITY CO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	100	0,000	F	100
197 NATIONAL PROVIDENT FUND AS TRUSTEE OF TH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.113	0,016	F	13.113
198 FMR CAPITAL INC.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	245	0,000	F	245
199 EQ ADVISORS TRUST - EQ/MFS UTILITIES SERIES PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.170	0,006	F	5.170
200 T. ROWE PRICE INST.INTL. GROWTH EQ. FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	957	0,001	F	957
201 NVIT GS INTERNATIONAL EQUITY INSIGHTS FU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19.715	0,024	F	19.715
202 BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	539	0,001	F	539
203 BUREAU OF LABOR FUNDS-LABOR INSURANCE FU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	672	0,001	F	672
204 BUREAU OF LABOR FUNDS-LABOR PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.631	0,002	F	1.631
205 VANGUARD INTERNATIONAL EXPLORER FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.400	0,015	F	12.400
206 JOHN LEWIS PARTNERSHIP TRUST FOR PENSION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	678	0,001	F	678
207 VANGUARD ESG INTERNATIONAL STOCK ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	931	0,001	F	931
208 VANGUARD TOTAL INTERNATIONAL STOCK INDEX	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	393.245	0,469	F	393.245
209 GOLDMAN SACHS TRUST - GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.200	0,001	F	1.200
210 GST GOLDMAN SACHS .INTL.TAX MANAGE EQ FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.153	0,001	F	1.153
211 GOLDMAN SACHS INTERN SMALL CAP INSIGHT F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	41.138	0,049	F	41.138
212 GOLDMAN SACHS VARIABLE INS TRUST - G SACHS STRATEGIC INTER EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	757	0,001	F	757
213 GOLDMAN SACHS INTER EQUITY INSIGHTS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35.862	0,043	F	35.862
214 THE SOUTHERN COMPANY SYSTEM MASTER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	27.961	0,033	F	27.961
215 T.ROWE PRICE INTERNATIONAL STOCK PORTFOL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.276	0,005	F	4.276

216 THE SOUTHERN COMPANY SYSTEM MASTER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.826	0,011	F	8.826
217 T. ROWE PRICE INTERNATIONAL STOCK FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	227.679	0,272	F	227.679
218 REYNOLDS AMERICAN DEFINED BENEFIT MASTER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.317	0,015	F	12.317
219 TROWE PRICE HEALTH SCIENCES PORTFOL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17.517	0,021	F	17.517
220 T ROWE PRICE INTERNATIONAL EQUITY INDEX	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	843	0,001	F	843
221 T.ROWE PRICE HEALTH SCIENCES FUND IN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	390.168	0,466	F	390.168
222 T.ROWE PRICE GLOBAL STOCK FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	278.125	0,332	F	278.125
223 T.ROWE PRICE GLOBAL LARGE CAP STOCK FUND T ROWE PRICE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.925	0,012	F	9.925
224 SCHRODER GLOBAL ENHANCED INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	659	0,001	F	659
225 MINISTRY OF ECONOMY AND FINANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.913	0,005	F	3.913
226 MINISTRY OF ECONOMY AND FINANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	45.793	0,055	F	45.793
227 T ROWE PRICE GLOBAL ALLOCATION FUND INC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	345	0,000	F	345
228 OPTIMIX WHOLESALE GLOBAL SMALLER CO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.723	0,010	F	8.723
229 ONEPATH GLOBAL SHARES - SMALL CAP (	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.334	0,003	F	2.334
230 BT WHOLESALE MULTI MANAGER INTERNATIONAL SHARE FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.123	0,011	F	9.123
231 WSSP INTERNATIONAL EQUITIES TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	38.619	0,046	F	38.619
232 SCHRODER PENSION MANAGEMENT LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.220	0,001	F	1.220
233 SUPERANNUATION FUNDS MANAGEMENT CORPORAT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.965	0,013	F	10.965
234 SUPERANNUATION FUNDS MANAGEMENT CORP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	70.286	0,084	F	70.286
235 KOOKMIN BANK ACTING AS TRUSTEE OF KIM PRIVATE NOBLE CLASS GLOBAL EQUITY MASTER INVESTMENT TRUST RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		3.828	0,005	F	3.828
236 QANTAS SUPERANN. LTD ATF QANTAS SUP.PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.460	0,009	F	7.460
237 JP MORGAN CHASE RETIREMENT PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.509	0,009	F	7.509
238 SCHRODER GLOBAL DYNAMIC BLEND FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.485	0,003	F	2.485
239 BANCO CENTRAL DE TIMOR-LESTE (BCTL)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.371	0,002	F	1.371
240 WESTPAC WHOLESALE UNHEDGED INT SHARE TRU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16.430	0,020	F	16.430
241 MANAGED PORTFOLIO SERIES INTERNATIONAL SHARES FUND5	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.905	0,005	F	3.905
242 SCHRODER GLOBAL SUSTAINABLE FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.121	0,006	F	5.121
243 T ROWE PRICE GLOBAL GROWTH EQUITY TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.616	0,007	F	5.616
244 VANGUARD INTERNATIONAL SMALL COMPANIES I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.526	0,004	F	3.526
245 QUEENSLAND LOCAL GOVERNMENT SUPERANNUATI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.597	0,016	F	13.597
246 VANGUARD GLOBAL MINIMUM VOLATILITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	319	0,000	F	319
247 VANGUARD ETHICALLY CONSCIOUS INTERN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	424	0,001	F	424
248 VANGUARD GLOBAL MULTI-FACTOR FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	126	0,000	F	126
249 INVESTERINGSFORENINGEN PFA INVEST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	316	0,000	F	316
250 INVESTERINGSFORENINGEN PFA INVEST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	195	0,000	F	195
251 PICTET - HEALTH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	54.977	0,066	F	54.977
252 PICTET - GLOBAL MEGATREND SELECTION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	62.070	0,074	F	62.070
253 PICTET - MULTI ASSET GLOBAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.048	0,002	F	2.048
254 VELLIV, PENSION & LIVSFORSIKRING A/S	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	25.644	0,031	F	25.644
255 INVESTERINGSFORENINGEN BANKINVEST EUROPA SMALL CAP AKTIER KL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.723	0,006	F	4.723
256 INVESTERINGSFORENINGEN BANKINVEST EUROPA SMALL CAP AKTIER KL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.612	0,006	F	4.612
257 INFO COMMUNI MEDIA DEVELOPMENT AUTHORITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	88	0,000	F	88
258 ECHIQUIER AGENOR SRI MID CAP EUROPE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	232.121	0,277	F	232.121
259 FRANCE INVESTISSEMENT CAPITALISATIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.819	0,011	F	8.819
260 ECHIQUIER AGENOR EURO SRI MID CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	37.942	0,045	F	37.942

261 LFAML INDEXALPHA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.939	0,006	F	4.939
262 ECHIQUIER HEALTH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.077	0,001	F	1.077
263 FONDS DE RESERVE POUR LES RETRAIT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	44.199	0,053	F	44.199
264 PIR EQUITY AXA ASSICURAZIONI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.500	0,003	F	2.500
265 ECHIQUIER AGENOR MID CAP EUROPE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.155	0,004	F	3.155
266 UBAM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.498	0,010	F	8.498
267 UBAM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	314	0,000	F	314
268 UBAM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.320	0,003	F	2.320
269 UBAM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.090	0,011	F	9.090
270 UBAM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	447	0,001	F	447
271 MERCER UNHEDGED OVERSEAS SHARES TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	268	0,000	F	268
272 STRATEGIC INTERNATIONAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	338	0,000	F	338
273 UNISUPER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	61.189	0,073	F	61.189
274 MERCER UNHEDGED OVERSEAS SHARES TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.889	0,006	F	4.889
275 IPAC SPEC INV STR INT SHARE STR NO 9	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.217	0,005	F	4.217
276 UNISUPER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	20.781	0,025	F	20.781
277 BNZ WHOLESALE INTERN EQUITIES INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	364	0,000	F	364
278 SCHRODER GAIA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.817	0,002	F	1.817
279 CORNERSTONE ADVIS GLOBAL PUBLIC EQUITY F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	441	0,001	F	441
280 VANGUARD FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	401	0,000	F	401
281 VANGUARD FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	332	0,000	F	332
282 PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	533	0,001	F	533
283 FIRST TRUST EUROPE ALPHADEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.575	0,009	F	7.575
284 VANGUARD FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.710	0,003	F	2.710
285 THE MASTER TRUST BANK OF JAPAN LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	47	0,000	F	47
286 ACADIAN INTERNATIONAL SMALL-CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	663	0,001	F	663
287 VANGUARD FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.854	0,006	F	4.854
288 VANGUARD FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	260	0,000	F	260
289 FIRST TRUST EUROZONE ALPHADEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.655	0,002	F	1.655
290 VANGUARD INVESTMENT SERIES PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	387	0,000	F	387
291 VANGUARD INVESTMENT SERIES PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	523	0,001	F	523
292 VANGUARD INVESTMENT SERIES PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.643	0,012	F	9.643
293 FIDELITY SALEM STREET TRUST FIDELITY TOTAL INTERNATIONAL INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.410	0,005	F	4.410
294 SCRODER GLOBAL MULTI-CAP QUALITY TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	294	0,000	F	294
295 DEVELOPED INTERNATION EQUITY SELECT ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35	0,000	F	35
296 SEI TRUST COMPANY FOR THE BENEFITOF ACADIAN GLOBAL SMALL-CAP EQUITY CIT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.366	0,003	F	2.366
297 VANGUARD FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.032	0,007	F	6.032
298 THE MASTER TRUST BANK OF JAPAN LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.252	0,001	F	1.252
299 SELECT INVESTMENT SERIES III SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.697	0,016	F	13.697
300 T. ROWE PRICE FUNDS SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	182.199	0,217	F	182.199
301 SELECT INVESTMENT SERIES III SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.288	0,008	F	6.288
302 T. ROWE PRICE FUNDS SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.891	0,005	F	3.891
303 SELECT INVESTMENT SERIES III SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.913	0,003	F	2.913
304 EWING MARION KAUFFMAN FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.935	0,005	F	3.935
305 PUTNAM INVESTMENT FUNDS - PUTNAM INTERNATIONAL CAPITAL OPPORTUNI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19.569	0,023	F	19.569

306 CANADA PENSION PLAN INVESTMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.782	0,008	F	6.782
307 FIDELITY FUNDS SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	38.988	0,047	F	38.988
308 FIDELITY FUNDS SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	34.528	0,041	F	34.528
309 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.230	0,005	F	4.230
310 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	356	0,000	F	356
311 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	567	0,001	F	567
312 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	981	0,001	F	981
313 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.334	0,008	F	6.334
314 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	59.501	0,071	F	59.501
315 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	24.837	0,030	F	24.837
316 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.235	0,004	F	3.235
317 SCHRODER INTERNATIONAL SELECTION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.988	0,004	F	2.988
318 T. ROWE PRICE KIKANTOUSHIKA-MUKE FUNDS F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.535	0,010	F	8.535
319 NUVEEN WINSLOW INTERNATIONAL SMALL CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.711	0,003	F	2.711
320 TEXAS MUNICIPAL RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	46.181	0,055	F	46.181
321 GTAA PINEBRIDGE LP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.353	0,002	F	1.353
322 ARROWSTREET (CANADA) GLOBAL SMALL CAP FUND I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	338	0,000	F	338
323 ARROWSTREET (CANADA) GLOBAL WORLD SMALL CAP FUND II	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.466	0,015	F	12.466
324 PES:PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	104	0,000	F	104
325 SAN JOSE FEDERATED CITY EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	660	0,001	F	660
326 TENNESSEE CONSOLIDATED RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.986	0,004	F	2.986
327 TENNESSEE CONSOLIDATED RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.819	0,015	F	12.819
328 VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	304	0,000	F	304
329 VANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.459	0,002	F	1.459
330 VANGUARD DEVELOPED ALL-CAP EX NORTH AMERICA EQUITY INDEX POOLED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	118	0,000	F	118
331 VANGUARD GLOBAL LIQUIDITY FACTOR ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	67	0,000	F	67
332 VANGUARD GLOBAL MOMENTUM FACTORETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	114	0,000	F	114
333 WELLS FARGO FACTOR ENHANCED INTERNATIONAL PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.276	0,002	F	1.276
334 WELLS FARGO BK DECL OF TRUST ESTABL INVEST FUNDS EMPLOYEE BEN TR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.214	0,005	F	4.214
335 WELLS FARGO BK DECL OF TRUST ESTABL INVEST FUNDS EMPLOYEE BEN TR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.213	0,001	F	1.213
336 WISDOMTREE EUROPE HEDGED EQUITYINDEX ETFADA)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	305	0,000	F	305
337 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	342	0,000	F	342
338 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH VARIABLY HEDGED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	105	0,000	F	105
339 WASATCH INTERNATIONAL GROWTH FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	138.189	0,165	F	138.189
340 VANGUARD TOTAL WORLD STOCK INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.373	0,010	F	8.373
341 VANGUARD DEVELOPED MARKETS INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	144.277	0,172	F	144.277
342 XTRACKERS (IE) PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	988	0,001	F	988
343 SUNAMERICA SERIES TRUST SA JPM DIVERSIFIED BALANCED PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19	0,000	F	19
344 SUNAMERICA SERIES TRUST-SA GOLDMAN SACHS MULTI-ASSET INSIGHT PRT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	144	0,000	F	144
345 SUNAMERICA SERIES TRUST SA BLACKROCK VCP GLOBAL MULTI ASSET PORT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	906	0,001	F	906
346 LOCKHEED MARTIN CORPORATION DEFINED CONTRIBUTION PLANS MASTER TR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.198	0,003	F	2.198
347 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	576	0,001	F	576
348 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE ITALY ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	232	0,000	F	232
349 FRANKLIN FTSE EUROPE EX U.K. INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	256	0,000	F	256
350 FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE HEDGED ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12	0,000	F	12

351 SCHRODER GLOBAL QUALITY FUND (CANADA)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	598	0,001	F	598
352 ROCHE U.S. RETIREMENT PLANS MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.442	0,003	F	2.442
353 WILLIAM BLAIR SYSTEMATIC INTERNATIONAL ALL CAP CORE FUND LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	98	0,000	F	98
354 COUNSEL GLOBAL SMALL CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.926	0,015	F	12.926
355 RENAISSANCE GLOBAL SMALL-CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1	0,000	F	1
356 ARROWSTREET INTERNATIONAL EQUITY ACWI EX US TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	18.957	0,023	F	18.957
357 AMERICAN BUREAU OF SHIPPING	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3	0,000	F	3
358 PUBLIC SERVICE PENSION PLAN FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.319	0,004	F	3.319
359 TEACHERS' PENSION PLAN FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.200	0,003	F	2.200
360 T. ROWE PRICE GLOBAL GROWTH EQUITY POOL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.155	0,006	F	5.155
361 T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY POOL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.217	0,005	F	4.217
362 TD HEALTH SCIENCES FUND .	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.313	0,005	F	4.313
363 EPOCH GLOBAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.099	0,012	F	10.099
364 EPOCH GLOBAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	81.504	0,097	F	81.504
365 TD INTERNATIONAL EQUITY INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	979	0,001	F	979
366 TD ACTIVE GLOBAL EQUITY GROWTH ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	100	0,000	F	100
367 AXA WORLD FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	51.900	0,062	F	51.900
368 AXA WORLD FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.000	0,016	F	13.000
369 INDEXIQ	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.127	0,005	F	4.127
370 INDEXIQ	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	495	0,001	F	495
371 GOLDMAN SACHS FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	111.222	0,133	F	111.222
372 GOLDMAN SACHS FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	72.589	0,087	F	72.589
373 JOHN HANCOCK VARIABLE INSURANCE TRUST HEALTH SCIENCES	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.740	0,009	F	7.740
374 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	993	0,001	F	993
375 SAN JOSE POLICE & FIRE DEPARTMENT RETIREMENT PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.300	0,002	F	1.300
376 COLLEGES OF APPLIED ARTS AND TECHNOLOGY PENSION P	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1	0,000	F	1
377 JOHN HANCOCK FUNDS II HEALTH SCIENCES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.065	0,012	F	10.065
378 INTERNATIONAL PAPER CO COMMINGLED INVESTMENT GROUP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15.620	0,019	F	15.620
379 INTERNATIONAL PAPER CO COMMINGLED INVESTMENT GROUP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.144	0,007	F	6.144
380 MONETARY AUTHORITY OF SINGAPORE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.715	0,004	F	3.715
381 ARKANSAS TEACHER RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	76.707	0,092	F	76.707
382 GOLDMAN SACHS TRUST COMPANY N A COLLECTIVE TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.130	0,004	F	3.130
383 THE CAPTIVE INVESTORS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.700	0,004	F	3.700
384 JAPAN TRU SERV BK, LTD. ATF SMTB GBL QUANTITATIVE EQ	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.403	0,003	F	2.403
385 VFM GLOBAL SMALL COMPANIES TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.800	0,015	F	12.800
386 ARROWSTREET ACWI EX US ALPHA EXTENSION TRUST FUND U	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.276	0,005	F	4.276
387 ARAB AUTHORITY FOR AGRICULTURAL INVESTMENT AND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	539	0,001	F	539
388 TR + CUS SERVICES BK LTD.AS TRU FOR FISHER GLBL SMALL CAP EQFD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	29.150	0,035	F	29.150
389 JP TRU SERVICES BK, LTD. AS TRU FOR SMTB GMAS EQ MOTHER FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	801	0,001	F	801
390 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	706	0,001	F	706
391 ARROWSTREET EAFE ALPHA EXTENSION TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	790	0,001	F	790
392 ARROWSTREET INTL EQ ACWI EX US ALPHA EXTENSION TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.151	0,004	F	3.151
393 ARROWSTREET ACWI ALPHA EXTENSION FUND V (CAYMAN) LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.774	0,007	F	5.774
394 ARROWSTREET WD SMALL CAP EQ ALPHA EXT FUND (CAYMAN)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.671	0,016	F	13.671
395 ARROWSTREET CAPITAL GLOBAL EQUITY LONG/SHORT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.414	0,004	F	3.414

396 ARCHITAS MULTI-MANAGER GLOBAL FUNDS UNIT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.742	0,003	F	2.742
397 ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.423	0,004	F	3.423
398 EATON VANCE TAX-MANAGED GLOBAL SMALL-CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.106	0,001	F	1.106
399 TAX - MANAGED INTERNATIONAL EQUITY PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	977	0,001	F	977
400 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16	0,000	F	16
401 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	358	0,000	F	358
402 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	89	0,000	F	89
403 DB X-TRACKERS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.632	0,015	F	12.632
404 DB X-TRACKERS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.623	0,006	F	4.623
405 DB X-TRACKERS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.641	0,003	F	2.641
406 DEUTSCHE AM MULTI ASSET PIR FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16.278	0,019	F	16.278
407 ARROWSTREET EAFE ALPHA EXTENSION TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	225	0,000	F	225
408 TWO SIGMA EQUITY RISK PREMIA PRTFOLIO LLC CORPORATION SERVICE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	244	0,000	F	244
409 D. E. SHAW ASYMPTOTE INTERNATIONAL, LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1	0,000	F	1
410 DE SHAW OCULUS INTERNATIONAL INC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	242	0,000	F	242
411 CALVERT RESP INX SRS, INC.-CLVRT DVD MRKTS EX-U.S. RSP INX FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	375	0,000	F	375
412 CALVERT WORLD VALUES F INC - CALVERT INT OPPORTUNITIES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.816	0,007	F	5.816
413 JAPAN TRUSTEE SERV BK, LTD. SMTB EUR EQT RENDEMENT MOTHER FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	198	0,000	F	198
414 MASSMUTUAL SELECT T. ROWE PRICE INTERNATIONAL EQUITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.458	0,007	F	5.458
415 MAINSTAY EPOCH CAPITAL GROWTH FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.906	0,008	F	6.906
416 HOUSTON MUNICIPAL EMPLOYEES PENSION SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.316	0,002	F	1.316
417 HARTFORD MULTIFACTOR INTERNATIONAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	21	0,000	F	21
418 EATON VANCE INTERNATIONAL SMALL-CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.223	0,003	F	2.223
419 BRIGHTHOUSE F TR II - BRIGHTHOUSE/DIM INT SMALL COMPANY PTF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.360	0,003	F	2.360
420 PARAMETRIC INTERNATIONAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.620	0,009	F	7.620
421 FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.639	0,015	F	12.639
422 VALIC COMPANY I - ASSET ALLOCATION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	338	0,000	F	338
423 VALIC COMPANY I-HEALTH SCIENCES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	22.938	0,027	F	22.938
424 GTAA PANTHER FUND L.P	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	105	0,000	F	105
425 MERCER QIF CCF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.513	0,013	F	10.513
426 MGI FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	827	0,001	F	827
427 MGI FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	24.384	0,029	F	24.384
428 MARYLAND STATE RETIREMENT & PENSION SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.110	0,004	F	3.110
429 MARYLAND STATE RETIREMENT & PENSION SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7	0,000	F	7
430 MARYLAND STATE RETIREMENT & PENSION SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.501	0,002	F	1.501
431 HARTFORD MULTIFACTOR DEVELOPED MARKETS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16.014	0,019	F	16.014
432 LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.520	0,007	F	5.520
433 KP INTERNATIONAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	617	0,001	F	617
434 DWS INVESTMENT GMBH FOR STIFTUNGSFONDS SVOP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	973	0,001	F	973
435 DWS INVESTMENT GMBH FOR OP- FONDS WFF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	223	0,000	F	223
436 PACIFIC SELECT FUND -PD INTERNATIONAL LARGE-CAP PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.207	0,001	F	1.207
437 NEBRASKA PUBLIC EMPLOYEES RETIREMENT SYSTEMS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.535	0,009	F	7.535
438 THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.452	0,004	F	3.452
439 THRIVENT PARTNER WORLDWIDE ALLOCATION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.683	0,002	F	1.683
440 PIMCO FUNDS: GLOBAL INVESTORS SERIES PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	54	0,000	F	54

441 PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	803	0,001	F	803
442 PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.632	0,002	F	1.632
443 FISHER GLOBAL SMALL CAP EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.261	0,006	F	5.261
444 STATE OF NEW JERSEY COMMON PENSION FUND D	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	41.769	0,050	F	41.769
445 STATE OF NEW JERSEY COMMON PENSION FUND D	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	14.900	0,018	F	14.900
446 NORTHROP GRUMMAN PENSION MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.333	0,002	F	1.333
447 DELTASHARES S+P INTERNATIONAL MANAGED RISK ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23	0,000	F	23
448 WASHINGTON STATE INVESTMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5	0,000	F	5
449 WASHINGTON STATE INVESTMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17.270	0,021	F	17.270
450 SCOTIA PRIVATE INTERNATIONAL SMALL TO MID CAP VALUE POOL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.682	0,002	F	1.682
451 BEST INVESTMENT CORPORATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	149.162	0,178	F	149.162
452 BANK OF KOREA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.661	0,004	F	3.661
453 SUNSUPER SUPERANNUATION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	47	0,000	F	47
454 SUNSUPER SUPERANNUATION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	857	0,001	F	857
455 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	842	0,001	F	842
456 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.057	0,001	F	1.057
457 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	104	0,000	F	104
458 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	490	0,001	F	490
459 VANGUARD INVESTMENTS II COMMON	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	255	0,000	F	255
460 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	630	0,001	F	630
461 VANGUARD INV FUNDS ICVC-VANGUARD FTSE GLOB ALL CAP IND FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	226	0,000	F	226
462 VANGUARD INV F ICVC-VANGUARD FTSE DEV EUROPE EX-UK EQ INDEX	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.646	0,012	F	9.646
463 VANGUARD INV FDS ICVC-VANG FTSE DEV WOR LD EX - UK EQT IND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.011	0,006	F	5.011
464 VANGUARD FTSE DEVELOPED EUROPE INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	109	0,000	F	109
465 VANGUARD INVESTMENTS II COMMON	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	552	0,001	F	552
466 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.036	0,002	F	2.036
467 VANGUARD INVESTMENTS II COMMON	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	909	0,001	F	909
468 SO CA UFCW UNIONS AND FOOD EMPLOYERS JOINT PENSION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.264	0,002	F	1.264
469 DWS INVESTMENT S.A. FOR ARERO - DER WELTFONDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	363	0,000	F	363
470 PINEBRIDGE GLOBAL FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.724	0,003	F	2.724
471 DWS INVESTMENT GMBH FOR DWS QI EUROPEAN EQUITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.747	0,002	F	1.747
472 DWS INVESTMENT GMBH FOR DYNAMIC EUROPE BALANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	558	0,001	F	558
473 DWS INVESTMENT GMBH FOR VERMOEGENSMANAGEME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	985	0,001	F	985
474 DWS INVESTMENT GMBH FOR VERMOEGENSMANAGEME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	514	0,001	F	514
475 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.432	0,002	F	1.432
476 WISDOMTREE INTERNATIONAL HEDGED QUALITY GROWTH FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.849	0,007	F	5.849
477 WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	184	0,000	F	184
478 WISDOMTREE EUROPE HEDGED EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	21.614	0,026	F	21.614
479 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	998	0,001	F	998
480 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	849	0,001	F	849
481 WISDOMTREE DYNAMIC CURRENCY HEDGED INTRNL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	658	0,001	F	658
482 VIDACAIXA S.A.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	37.831	0,045	F	37.831
483 THE SULTANATE OF OMAN MINISTRY OF DEFENCE PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.021	0,001	F	1.021
484 ARBEJDSMARKEDETS TILLAEGSPENSION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	60.109	0,072	F	60.109
485 IN8 COP TREAS PWP RHUMBLINE MSCI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	112	0,000	F	112

486 AOHIT HAI RHUMBLINE EAFE THE ARCHDIOCESE OF HARTFORD INVESTMENT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23	0,000	F	23
487 HRCD RPMT HAP RHUMBLINE EAFE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17	0,000	F	17
488 AST GS MULTI ASSET PORT LIQ PDHB	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	358	0,000	F	358
489 SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1	0,000	F	1
490 BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.238	0,001	F	1.238
491 BOARD OF PENSIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.179	0,003	F	2.179
492 STATE OF WISCONSIN INVESTMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.314	0,004	F	3.314
493 AST GS MULTI ASSET PORT PA EQ PDHD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	277	0,000	F	277
494 PENSION RESERVES INVESTMENT TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	733	0,001	F	733
495 PENSION RESERVES INVESTMENT TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.153	0,010	F	8.153
496 AMG TIMESSQUARE GLOBAL SMALL CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	100	0,000	F	100
497 ACADIAN ACWI EX US SMALL CAP FUND LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.330	0,005	F	4.330
498 THE BANK OF KOREA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	59.952	0,072	F	59.952
499 BOK SCHRODERS DM EQ	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.094	0,011	F	9.094
500 CITIGROUP PENSION PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.444	0,006	F	5.444
501 HIGHLAND EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	457	0,001	F	457
502 HIGHLAND COLLECTIVE INVESTMENT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	258	0,000	F	258
503 IQ CANDRIAM ESG INTERNATIONAL EQUITY ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	251	0,000	F	251
504 MEDTRONIC DEFINED CONTRIBUTION PLAN MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.801	0,002	F	1.801
505 ENSIGN PEAK FISHER SMALL CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	74.580	0,089	F	74.580
506 ADVANCED SERIES TRUST AST GOLDMAN SACHS MULTI ASSET PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16.093	0,019	F	16.093
507 AMG TIMESSQUARE INTL SM CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	24.910	0,030	F	24.910
508 LOUISIANA STATE ERS GOLDMAN INTL SC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.027	0,005	F	4.027
509 PENSION RESERVES INVESTMENT TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.190	0,001	F	1.190
510 PENSION RESERVES INVESTMENT TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.473	0,007	F	5.473
511 HP INC MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.300	0,003	F	2.300
512 CTJ RE STANLIB GLOBAL EQUITY FD AB	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	600	0,001	F	600
513 VANGUARD INTL DIVIDEND APP INDEX FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	21.149	0,025	F	21.149
514 KOOKMIN BANK ACTING AS TRUSTEE OF MIRAE ASSET TRIUMPH GLOBAL PROFESSIONAL INVESTMENT PRIVATELY PLACED EQUITY MASTER INVE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.031	0,014	F	12.031
515 BNYMTCIL FT EURO ALPHADEX UCITS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.222	0,009	F	7.222
516 DEUTSCHE XTRK MSCI STH EUR HDG ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11	0,000	F	11
517 VIRGINIA RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.174	0,005	F	4.174
518 ALASKA PERMANENT FUND CORPORATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.346	0,002	F	1.346
519 AXA MPS FINANCIAL DAC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	28.000	0,033	F	28.000
520 IQ 50 PERCENT HEDGED FTSE EURO ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23	0,000	F	23
521 DBX FTSE DEV EX US COMP FACTOR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	439	0,001	F	439
522 ROWF GT ALPHAEXTEXUSC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.436	0,004	F	3.436
523 ROWF GT ACWI EX US	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19.192	0,023	F	19.192
524 WI COOK OBERWEIS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.000	0,001	F	1.000
525 RAYTHEON MASTER PENSION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.100	0,003	F	2.100
526 GS KOKUSAI EQTY MASTER FD BNYMTCIL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.173	0,003	F	2.173
527 WF VALERO ENERGY PENS PLVCMSMID	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.317	0,004	F	3.317
528 LAWRENCE LIVERMORE NATIONAL SECURITY LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.614	0,007	F	5.614
529 FPCF DRIEHAUS INTL SM CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.617	0,003	F	2.617
530 EATON VANCE MGMT INTL SMALL CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	70	0,000	F	70

531 EATON VANCE MGMT SM EATON VANCE MANAGEMENT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	38	0,000	F	38
532 DEUTSCHE XTRK MSCI EMU HDG EQ ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	120	0,000	F	120
533 VOYA MM INTL SM CAP FND VICTORY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.139	0,003	F	2.139
534 STATE OF WISCONSIN INVESTMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.729	0,007	F	5.729
535 VY TRP INTL STOCK PRTFL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.162	0,004	F	3.162
536 CF DV ACWI EX U S IMI FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	114	0,000	F	114
537 GOLDMAN SACHS ETF TRUST GOLDMAN SACHS INT EQUITY ETF GOLDMAN SACHS AND CO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	40	0,000	F	40
538 PENSION RESERVES INVESTMENT TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.076	0,001	F	1.076
539 THE CLEVELAND CLINIC FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	798	0,001	F	798
540 2054 APG DME BLACKR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23.126	0,028	F	23.126
541 1171 APG DME CCL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.809	0,016	F	13.809
542 MANULIFE MULTIFACTOR DEVELOPED INTERNATIONAL INDEX	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	194	0,000	F	194
543 GLOBAL ATLANTIC GOLDMAN SACHS GLOBAL EQUITY INSIGHTS PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	40	0,000	F	40
544 WASATCH INTL SMALL CAP GROWTH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.219	0,012	F	10.219
545 ERIE COMMUNITY FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	200	0,000	F	200
546 EATON VANCE TRUST COMPANY INTERNATIONAL SMALL CAP COMMON TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.032	0,001	F	1.032
547 EATON VANCE TRUST COMPANY COLLECTIVE INVESTMENT TRUST FOR EMPLOYEE BENEFIT PLANS III	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.553	0,002	F	1.553
548 ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.142	0,003	F	2.142
549 RCB AVOIRS OPCVM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	59.696	0,071	F	59.696
550 ACADIAN INTERNATIONAL SMALL CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	29.045	0,035	F	29.045
551 RWSF CIT ACWIEXUS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.265	0,006	F	5.265
552 RWSF CIT ACWI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.192	0,004	F	3.192
553 THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	874	0,001	F	874
554 CBZ CUIT INTERNATIONAL PRINCIPAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.790	0,016	F	13.790
555 BCT POOLED INVESTMENT FUND SERIES SMARTEUROPEAN EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	179	0,000	F	179
556 ALLIANCEBERNSTEIN FUND-DYNAMIC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	112	0,000	F	112
557 INTERNATIONAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.786	0,003	F	2.786
558 MSAR SCHRODER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	657	0,001	F	657
559 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL OUDE LINDESTRAAT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.959	0,007	F	5.959
560 EATON VANCE MANAGEMENT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4	0,000	F	4
561 EATON VANCE MANAGEMENT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19	0,000	F	19
562 1975 IRREV TRUST OF C D WEYERHAEUSER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35	0,000	F	35
563 WBW TRUST NUMBER ONE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16	0,000	F	16
564 STEWARDSHIP FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	56	0,000	F	56
565 SEQUOIA FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17	0,000	F	17
566 VANGUARD EUROPEAN STOCK INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	38.746	0,046	F	38.746
567 VANGUARD FTSE ALL WORLD EX US INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	41.037	0,049	F	41.037
568 NATIONAL BANK TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.373	0,016	F	13.373
569 TRP GLOBAL LARGE CAP EQUITY FU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.558	0,002	F	1.558
570 GLOBAL TR CO TS INTL SMLL CP 309779	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.262	0,006	F	5.262
571 ADVANCED SERIES TRUST AST T ROWE PRICE GROWTH OPPORTUNITIES PORTFOLIO GATEWAY CENTERRAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		3.841	0,005	F	3.841
572 AST TRP DIVERS REAL GWTH PORT PDMO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	146	0,000	F	146
573 HILLSDALE INVESTMENT MANAGEMENT INC.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	170	0,000	F	170
574 RBC O'SHAUGHNESSY INTERNATIONAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.473	0,003	F	2.473
575 VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.220	0,004	F	3.220

576 CX MACRO LIMITED -ACE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	814	0,001	F	814
577 HOSTPLUS POOLED SUPERANNUATION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.823	0,016	F	13.823
578 CX GLOBAL EQUITIES LIMITED - DEAZELEY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	30	0,000	F	30
579 CC AND L ALTERNATIVE GLOBAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	43	0,000	F	43
580 PUBLIC EMPLOYEES PENSION PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.150	0,003	F	2.150
581 MUNICIPAL EMPLOYEES PENSION PLAN C/O ISS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.000	0,001	F	1.000
582 GOLDMAN SACHS GLOBAL SMALL COMPANIES POOLED FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	250	0,000	F	250
583 CL GLO GRO AND INC FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	46	0,000	F	46
584 RBC EUROPEAN EQUITY FUND ROYAL TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.903	0,012	F	9.903
585 DESTINATIONS INTERNATIONAL EQU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.467	0,010	F	8.467
586 CONSULTING GROUP CAPITAL MARKE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.879	0,006	F	4.879
587 MULTI-ASSET ENHANCED VALUE FUN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	682	0,001	F	682
588 TOUCHSTONE FUNDS GROUP TRUST T	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.569	0,002	F	1.569
589 OBERWEIS INTERNATIONAL OPPORT.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15.229	0,018	F	15.229
590 OBERWEIS INTERNATIONAL OPPORT.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.400	0,005	F	4.400
591 AEGON CUSTODY B.V	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.464	0,011	F	9.464
592 JAPAN TRUSTEE SERVICES BANK LTD. AS TRUSTEE FOR SMTB KOKUSAI QUAN TITATIVE EQUITY MOTHER FUND RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		4.754	0,006	F	4.754
593 JOHN HANCOCK FUNDS II INTERNATIONAL SMALL COMPANY FUND.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.337	0,003	F	2.337
594 JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL SMALL COMPANY TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	292	0,000	F	292
595 VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	57.783	0,069	F	57.783
596 VICTORY CAPITAL INTERNATIONAL COLLECTIVE INVESTMENT TRUST.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.580	0,016	F	13.580
597 JAPAN TRUSTEE SERVICES BANK LTD. AS TRUSTEE FOR STB GS GLOBAL (EX JAPAN) QUANT EQUITY MOTHER FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.555	0,002	F	1.555
598 OLD WESTBURY SMALL AND MID CAP STRATEGIES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.855	0,013	F	10.855
599 AEGON CUSTODY B.V	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	923	0,001	F	923
600 OLD WESTBURY MULTI-ASSET OPPORTUNITIES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.783	0,007	F	5.783
601 EMPLOYEES RETIREMENT FUND OF THE CITY OF DALLAS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.114	0,005	F	4.114
602 AMG FUNDS PLC.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.800	0,005	F	3.800
603 FISHER INVESTMENTS GLOBAL SMALL CAP UNIT TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	34.362	0,041	F	34.362
604 IRISH LIFE ASSURANCE.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.916	0,008	F	6.916
605 TEACHERS' RETIREMENT SYSTEM OF OKLAHOMA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	46.923	0,056	F	46.923
606 UNION PACIFIC CORPORATION MASTER RETIREMENT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	20.944	0,025	F	20.944
607 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.337	0,008	F	6.337
608 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND DRIEHAUS INTERNATIONAL SMALL CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.455	0,009	F	7.455
609 AMERICAN CANCER SOCIETY INC. RETIREMENT ANNUITY PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	629	0,001	F	629
610 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.026	0,007	F	6.026
611 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.897	0,002	F	1.897
612 NEW ZEALAND SUPERANNUATION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.956	0,002	F	1.956
613 ASCENSION ALPHA FUND LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.091	0,001	F	1.091
614 POLICEMEN'S ANNUITY AND BENEFIT FUND OF CHICAGO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.895	0,002	F	1.895
615 OSSH 1 TRUST LEVEL 15	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.940	0,004	F	2.940
616 MERCER GLOBAL SMALL COMPANIES SHARES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.772	0,002	F	1.772
617 GOVERNMENT EMPLOYEES SUPERANNUATION BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.001	0,004	F	3.001
618 SUTTER HEALTH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.000	0,004	F	3.000
619 RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES SEVENTEEN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.697	0,006	F	4.697
620 FIAM GLOBAL FOUNDERS FUND LP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.738	0,002	F	1.738

621 INTERNATIONAL FUND LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.245	0,006	F	5.245
622 COMMONWEALTH GLOBAL SHARES FUND 7	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.131	0,004	F	3.131
623 MASTER TRUST AGREEMENT BETWEEN PFIZER INC AND THE NORTHERN TRUST COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.577	0,004	F	3.577
624 DOW RETIREMENT GROUP TRUST THE DOW CHEMICAL COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.151	0,003	F	2.151
625 DOMINION RESOURCES INC. MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.300	0,005	F	4.300
626 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.450	0,003	F	2.450
627 PECO ENERGY COMPANY RETIREE MEDICAL TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	116	0,000	F	116
628 EXELON CORPORATION EMPLOYEES' BENEFIT TRUST FOR UNION EMPLOYEES	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	997	0,001	F	997
629 EXELON CORPORATION PENSION MASTER RETIREMENT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.000	0,001	F	1.000
630 LABORERS' AND RETIREMENT BOARD EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.296	0,009	F	7.296
631 SUTTER HEALTH MASTER RETIREMENT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.100	0,005	F	4.100
632 VIRGINIA C. MARS REVOCABLE TRUST DATED AUGUST 6 1991	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	85	0,000	F	85
633 TESCO PLC PENSION SCHEME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.004	0,007	F	6.004
634 AEGON CUSTODY B.V - VOTO MAGGIORATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	124.376	0,148	F	62.188
635 THE PUBLIC INSTITUTION FOR SOCIAL SECURITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.012	0,006	F	5.012
636 ARLINGTON COUNTY EMPLOYEES' RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.495	0,003	F	2.495
637 DELAWARE PUBLIC EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.685	0,010	F	8.685
638 CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	597	0,001	F	597
639 NUCLEAR ELECTRIC INSURANCE LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.500	0,002	F	1.500
640 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.560	0,003	F	2.560
641 MOBIUS LIFE LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	715	0,001	F	715
642 WEST VIRGINIA INVESTMENT MANAGEMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.355	0,002	F	1.355
643 WEST VIRGINIA INVESTMENT MANAGEMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.800	0,006	F	4.800
644 AEGON CUSTODY B.V	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.810	0,011	F	8.810
645 MLC INVESTMENTS, MLC LIMITED.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	526	0,001	F	526
646 TASPLAN SUPERANNUATION FUND.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.445	0,002	F	1.445
647 EQUIPSUPER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.050	0,001	F	1.050
648 TASPLAN SUPERANNUATION FUND.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.924	0,011	F	8.924
649 NORGES BANK	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	80	0,000	F	80
650 GOVERNMENT OF NORWAY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15.000	0,018	F	15.000
651 GOVERNMENT OF NORWAY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	366.231	0,437	F	366.231
652 GOVERNMENT OF NORWAY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	80.578	0,096	F	80.578
653 LO FUNDS - CONTINENTAL EUROPE SMALL & MID LEADERS 18.05.2017	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	40.500	0,048	F	40.500
654 TOBAM ANTI-BENC.ALL COUNTRIES WORLD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.765	0,002	F	1.765
655 SEEYOND EQUITY FACTOR INVESTING EUROPE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	129	0,000	F	129
656 LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS 18.05.2017	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.000	0,006	F	5.000
657 SEEYOND EUROPE MARKET NEUTRAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	201	0,000	F	201
658 CANDRIAM QUANT EQUITIES MULTI-FACTOR EMU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	612	0,001	F	612
659 CANDRIAM QUANT EQUITIES EUROPE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.649	0,012	F	9.649
660 ARRCO LONG TERME B NATIXIS INVEST MANAGERS INTERNAT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.138	0,007	F	6.138
661 HAMELIN ACTIONS EUROPE PMC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.115	0,008	F	7.115
662 ECHIQUIER APOLLINE SMID CAP EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	57.152	0,068	F	57.152
663 EGEPARGNE 2	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.626	0,002	F	1.626
664 SAFRAN DYNAMIQUE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.691	0,002	F	1.691
665 SAFRAN MIXTE SOLIDAIRE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	293	0,000	F	293

666 PALATINE EUROPE SMALL CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.000	0,012	F	10.000
667 SEEYOND EQUITY FACTOR INVESTING EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	349	0,000	F	349
668 UFF VALEURS PME A	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	20.000	0,024	F	20.000
669 DORVAL MANAGEURS SMID CAP EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.793	0,003	F	2.793
670 SEEYOND ACTIONS EUROPEENNES	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.687	0,008	F	6.687
671 CNP ASSUR VALUE ET MOMENTUM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.686	0,002	F	1.686
672 MAHOUT WORLDWIDE SUSTAINABILITY FUND - VOTO MAGGIORATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	25.224	0,030	F	12.612
673 COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 10. - VOTO MAGGIORATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	152.302	0,182	F	76.151
674 MAHOUT WORLDWIDE SUSTAINABILITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.697	0,006	F	4.697
675 COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 10.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	41.521	0,050	F	41.521
676 THE PUBLIC INSTITUTION FOR SOCIAL SECURITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.532	0,005	F	4.532
677 CHEVRON UK PENSION PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	379	0,000	F	379
678 LINCOLNSHIRE COUNTY COUNCIL PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.397	0,004	F	3.397
679 EDWARD C. RORER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15	0,000	F	15
680 ERIK B. GRANADE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16	0,000	F	16
681 ERIK B. GRANADE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15	0,000	F	15
682 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.171	0,001	F	1.171
683 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	475	0,001	F	475
684 LABORERS' AND RETIREMENT BOARD EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.960	0,002	F	1.960
685 MAHOUT WORLDWIDE SUSTAINABILITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.407	0,003	F	2.407
686 NTGI-QM COMMON DAILY ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - NON LENDINGRAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		769	0,001	F	769
687 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	120	0,000	F	120
688 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	978	0,001	F	978
689 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	135	0,000	F	135
690 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23.381	0,028	F	23.381
691 ACTIVE M INTERNATIONAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.231	0,004	F	3.231
692 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	812	0,001	F	812
693 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.678	0,010	F	8.678
694 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.364	0,006	F	5.364
695 NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF JUPITER EUROPEAN FUND NAT WEST BK PLC AS TRUSTEE OF JUPITER EUROPEAN FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	412.838	0,493	F	412.838
696 MONTLAKE UCITS PLATFORM PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.611	0,007	F	5.611
697 JUPITER EUROPEAN SMALLER COMPANIES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.210	0,004	F	3.210
698 COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 10.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17.648	0,021	F	17.648
699 INVESCO POOLED INVESTMENT FUND-GLOBAL STRATEGIC EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	649	0,001	F	649
700 ECONOMIC DEVELOPMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	160	0,000	F	160
701 VT DOWNING GLOBAL INVESTORS FUND C/O DOWNING LLP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	640	0,001	F	640
702 MANULIFE GLOBAL SMALL CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.055	0,004	F	3.055
703 STATERA MASTER INVESTORS (CAYMAN) L.P.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	50	0,000	F	50
704 INTERNATIONAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. C/O INTERTRUST CORP SVCS (CAYMAN) LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.558	0,002	F	1.558
705 COATUE QUANT MASTER FUND LP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	598	0,001	F	598
706 RBC CANADIAN MASTER TRUST RBC CENTRE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1	0,000	F	1
707 SUBSIDIZED SCHOOLS P FUND NORTHERN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	359	0,000	F	359
708 GRANDEUR PEAK INTERNATIONAL OP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	22.847	0,027	F	22.847
709 GRANDEUR PEAK GLOBAL OPPORTUNI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.209	0,011	F	9.209
710 GRANDEUR PEAK GLOBAL REACH FUN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.479	0,004	F	3.479

711 GRANDEUR PEAK GLOBAL OPPORTUNI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19.407	0,023	F	19.407
712 GRANDEUR PEAK INTERNATIONAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	66.751	0,080	F	66.751
713 GRANDEUR PEAK GLOBAL STALWARTS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.742	0,009	F	7.742
714 NTUC INCOME INSURANCE COOPERATIVE LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	360	0,000	F	360
715 GRANDEUR PEAK INTERNATIONAL ST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.483	0,014	F	11.483
716 RONDURE OVERSEAS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	865	0,001	F	865
717 FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.893	0,009	F	7.893
718 FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE SUSTAINABILTY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.814	0,016	F	13.814
719 SHELL CANADA 2007 PENSION PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	217	0,000	F	217
720 SUBSIDIZED SCHOOLS PROVIDENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.090	0,002	F	2.090
721 CEP DEP IP EURO EX UK ENH IND FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	49	0,000	F	49
722 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	159.112	0,190	F	159.112
723 CEP DEP IP GLOBAL EX UK ENHAN IND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	316	0,000	F	316
724 AST PRU GRWTH ALL PTF QMA EAFE PDFF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.458	0,003	F	2.458
725 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.630	0,002	F	1.630
726 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	96	0,000	F	96
727 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.473	0,007	F	5.473
728 CEP DEP IP GLOBAL TARGETED RE FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	25.132	0,030	F	25.132
729 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.606	0,007	F	5.606
730 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.696	0,002	F	1.696
731 INVESCO PERPETUAL GLOBAL TARGETED INCOME FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	281	0,000	F	281
732 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	68	0,000	F	68
733 POWERSHARES PUREBETA FTSE DEVELOPED EX NORTHAMERICA PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3	0,000	F	3
734 SIEMENS EUROINVEST AKTIEN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	728	0,001	F	728
735 CORNELL UNIVERSITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.371	0,003	F	2.371
736 LUCENT TECHNOLOGIES INC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.624	0,002	F	1.624
737 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	666	0,001	F	666
738 INVESCO FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.278	0,003	F	2.278
739 PFI GLB MULTI STRATEGY WELLINGTON	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	612	0,001	F	612
740 ENSIGN PEAK GRANDEUR PEAK INT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	39.046	0,047	F	39.046
741 ENSIGN PEAK KABOUTER MGMT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19.883	0,024	F	19.883
742 PHC NT SMALL CAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.864	0,003	F	2.864
743 PS FTSE LO BT EQ WT PORT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	133	0,000	F	133
744 PS FR DEVEL MARK EX US SMALL PORT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.089	0,001	F	1.089
745 PS SP INTL DEVEL QUALITY PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	187	0,000	F	187
746 UTC WELLINGTON GLOBAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.311	0,008	F	6.311
747 BOK KIC GAEQ6	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.480	0,011	F	9.480
748 PRUDENTIAL INVESTMENT PORTFOLIO 2 PRUDENTIAL QMA INTL DEVELOPED MRKTS INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	81	0,000	F	81
749 HIGHLAND EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.542	0,009	F	7.542
750 HIGHLAND COLLECTIVE INVESTMENT TRUST HIGHLAND EQUITY COLLECTIVE FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.436	0,005	F	4.436
751 FIRST STATE INVESTMENTS ICVC STEWART INVESTORS WORLDWIDE SUSTAINABILTY FUND - VOTO MAGGIORATO RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		217.582	0,260	F	108.791
752 USBK SONEN GLOBAL PUBLIC EQUITY FND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.906	0,002	F	1.906
753 CFP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	540	0,001	F	540
754 KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC KABOUTER MANAGEMENT LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	396.229	0,473	F	396.229
755 KABOUTER INTERNATIONAL MISSION FUND LLC KABOUTER MANAGEMENT LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.064	0,012	F	10.064

756 MGI FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.459	0,015	F	12.459
757 PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	712	0,001	F	712
758 KUTXABANK GESTION SGIIC S.A.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	32.292	0,039	F	32.292
759 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.441	0,011	F	9.441
760 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	93	0,000	F	93
761 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.220	0,004	F	3.220
762 INVESCO GLOBAL LOW VOLATILITY EQUITY YIELD FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.460	0,002	F	1.460
763 PUBLIC AUTHORITY FOR SOCIAL INSURANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	239	0,000	F	239
764 WELLINGTON TST CO, NAT ASS MULT COMM T F T - INT SM CAP RE EQU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.817	0,011	F	8.817
765 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.230	0,001	F	1.230
766 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.205	0,015	F	12.205
767 THE WELLINGTON TR CO NAT ASS MULTIPLE COMM GLB PERSP PTF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.781	0,014	F	11.781
768 THE WELLINGTON TR CO NAT ASS MULT C TR F TR, OPPORT EQ PTF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	680	0,001	F	680
769 THE WELLINGTON TR CO NAT ASS MULT COMM TR F TR GLB RES EQ PTF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	400	0,000	F	400
770 THE WELLINGTON TR CO, NAT ASS MULT COMM TR F TR, INT RES EQ F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.597	0,004	F	3.597
771 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.005	0,007	F	6.005
772 THE WELLINGTON TR COM NATIONAL ASS MULT COLLECT INV F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.199	0,001	F	1.199
773 THE WELLINGTON TR COM NATIONAL ASS MULT COLLECT INV F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.208	0,001	F	1.208
774 THE WELLINGTON TR COM NATIONAL ASS MULT COLLECT INV F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.522	0,009	F	7.522
775 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT-	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19.266	0,023	F	19.266
776 BIMCOR GLOBAL EQUITY POOLED FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.402	0,011	F	9.402
777 PEOPLE'S BANK OF CHINA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.143	0,006	F	5.143
778 PEOPLE'S BANK OF CHINA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.473	0,007	F	5.473
779 THE INCUBATION FUND, LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23	0,000	F	23
780 MGI FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.746	0,007	F	5.746
781 INVESCO GLOBAL RESPONSIBILITY EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	176	0,000	F	176
782 INVESCO GLOBAL MARKET NEUTRAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	66	0,000	F	66
783 INVESCO GLOBAL TARGETED RETURNS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	137	0,000	F	137
784 NEBRASKA PUBLIC EMPLOYEES RETIREMENT SYSTEMS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.738	0,013	F	10.738
785 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	436	0,001	F	436
786 DORSET COUNTY COUNCIL PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.430	0,003	F	2.430
787 INSTITUTIONAL RETIREMENT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	966	0,001	F	966
788 ARKANSAS TEACHER RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.285	0,003	F	2.285
789 MGI FUNDS PLC- VOTO MAGGIORATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	58.620	0,070	F	29.310
790 HARBOR CAPITAL GROUP TRUST FOR DEFINED BENEFIT PLANS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	849	0,001	F	849
791 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.723	0,004	F	3.723
792 NATWEST TR+DEP SERV LTD ATO ST. JAMES'S PL MULTI ASS UN TR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.309	0,009	F	7.309
793 WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.242	0,004	F	3.242
794 WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) II SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.877	0,007	F	5.877
795 TELUS PENSIONS MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.313	0,003	F	2.313
796 TELUS PENSIONS MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.251	0,003	F	2.251
797 PUBLIC SERVICE PENSION PLAN FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1	0,000	F	1
798 CATHOLIC ENDOWMENT FUND, LP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	564	0,001	F	564
799 INVESCO MULTI SERIES FUNDS-INVESCO GLOBAL TARGETED RETURNS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	745	0,001	F	745
800 MAWER GLOBAL SMALL CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23.472	0,028	F	23.472

801 PARKER FOUNDATION INC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.660	0,002	F	1.660
802 THE METHODIST HOSPITAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.595	0,003	F	2.595
803 ASHWOOD INVESTMENTS LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	498	0,001	F	498
804 SONEN GLOBAL PUBLIC EQUITY FUND - VOTO MAGGIORATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17.600	0,021	F	8.800
805 WELLINGTON GLOBAL PERSPECTIVES FUND (CANADA)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	20.589	0,025	F	20.589
806 JPMORGAN FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	23.540	0,028	F	23.540
807 THE JUPITER GLOBAL FUND SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.483	0,009	F	7.483
808 THE JUPITER GLOBAL FUND SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	106.579	0,127	F	106.579
809 JPMORGAN FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.012	0,008	F	7.012
810 CATHOLIC INVESTOR INTERNATIONAL EQUITY F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.370	0,008	F	6.370
81 COMMUNI MEDIA DEVELOPMENT AUTHORITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	636	0,001	F	636
812 FCP LFR ACTIONS SOLIDAIRES	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.400	0,002	F	1.400
813 FCP LFR EURO DEVELOPPEMENT DURABLE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.500	0,013	F	10.500
814 COINVEST LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	660	0,001	F	660
815 MINISTRY OF ECONOMY AND FINANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17.036	0,020	F	17.036
816 JPMORGAN CHASE BANK - PB - UNITED STATES PARTNERSHIP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.250	0,001	F	1.250
817 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	293	0,000	F	293
818 BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	899	0,001	F	899
819 BUREAU OF LABOR FUNDS-LABOR PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.463	0,005	F	4.463
820 NATIONAL PENSION INSURANCE FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	899	0,001	F	899
821 NATIONWIDE INTERNATIONAL SMALL CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35.037	0,042	F	35.037
822 OFIGTC INTERNATIONAL SMALL CAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.189	0,001	F	1.189
823 THE SAUDI SECOND INVESTMENT COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.141	0,006	F	5.141
824 MISSOURI EDUCATION PENSION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.997	0,011	F	8.997
825 OPPENHEIMER GLOBAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	506.720	0,605	F	506.720
826 THE MASTER TRUST BANK OF JAPAN LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	781	0,001	F	781
827 SONEN GLOBAL PUBLIC EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.540	0,002	F	1.540
828 RAM (LUX) SYSTEMATIC FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	143	0,000	F	143
829 RAM (LUX) SYSTEMATIC FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.546	0,007	F	5.546
830 RAM (LUX) SYSTEMATIC FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	38.749	0,046	F	38.749
831 JPMORGAN BETABUILDERS EUROPE ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.339	0,005	F	4.339
832 JPMORGAN BETABUILDERS INTERNATIONAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	59	0,000	F	59
833 JPMORGAN DIVERSIFIED RETURN EUROPE EQUITY ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	579	0,001	F	579
834 FONDS DE RESERVE POUR LES RETRAITES	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.274	0,011	F	9.274
835 FCP CIC EURO OPPORTUNITES	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	30.000	0,036	F	30.000
836 CM-CIC CONVICTIONS EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.000	0,006	F	5.000
837 CM CIC SMALL AND MIDCAP EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.000	0,008	F	7.000
838 FCP CIC TECHNO COM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.047	0,004	F	3.047
839 LOMBARD ODIER FUNDS (SWITZERLAND) SA I3D	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	564	0,001	F	564
840 BEST INVESTMENT CORPORATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.162	0,001	F	1.162
841 MARITIME AND PORT AUTHORITY OF SINGAPORE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	304	0,000	F	304
842 FIRST STATE GLOBAL UMBRELLA FUND PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.230	0,013	F	11.230
843 FIDELITY UCITS ICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11	0,000	F	11
844 FIDELITY UCITS ICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	29	0,000	F	29
845 TRUSTEAM ROC EUROPE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15.000	0,018	F	15.000

846 THE MASTER TRUST BANK OF JAPAN LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.069	0,004	F	3.069
847 MTB GOVERNMENT PENSION INVESTMENT FUND 4	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	61.789	0,074	F	61.789
848 MTB FOR GOVERNMENT PENSION FD45828	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.869	0,013	F	10.869
849 FCP ALM ACTIONS MINIMUM VOLATILITE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.761	0,007	F	5.761
850 ABU DHABI RETIREMENT PENSIONS AND BENEFI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.515	0,003	F	2.515
851 ABU DHABI RETIREMENT PENSIONS AND BENEFI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.166	0,001	F	1.166
852 ING DIRECT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.078	0,002	F	2.078
853 INTERNATIONAL MONETARY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	488	0,001	F	488
854 INTERNATIONAL MONETARY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	368	0,000	F	368
855 HSBC AS TRUSTEE FOR SSGA EUROPE EX UK EQUITY TRACKER FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	21.946	0,026	F	21.946
856 FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	418	0,000	F	418
857 FAMILY INVESTMENTS CHILD TRUST FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	673	0,001	F	673
858 KAISER FOUNDATION HOSPITALS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.054	0,001	F	1.054
859 KAISER PERMANENTE GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.949	0,005	F	3.949
860 IBM 401K PLUS PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.805	0,007	F	5.805
861 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.394	0,004	F	3.394
862 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	100	0,000	F	100
863 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.300	0,002	F	1.300
864 STATE STREET GLOBAL ALL CAP EQUITY EX-US INDEX PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.120	0,003	F	2.120
865 MANAGED PENSION FUNDS LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.449	0,012	F	10.449
866 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.522	0,010	F	8.522
867 WASHINGTON STATE INVESTMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.928	0,009	F	7.928
868 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	102	0,000	F	102
869 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.441	0,003	F	2.441
870 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	134	0,000	F	134
871 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.767	0,002	F	1.767
872 STATE STREET IRELAND UNIT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.879	0,002	F	1.879
873 WASHINGTON STATE INVESTMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	179	0,000	F	179
874 WASHINGTON STATE INVESTMENT BOARD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	316	0,000	F	316
875 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	21.695	0,026	F	21.695
876 MSCI EAFE PROV SCREENED INDEX NON - LENDING COMMON TR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	646	0,001	F	646
877 MSCI EAFE SMALL CAP PROV INDEX SEC COMMON TR F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.550	0,015	F	12.550
878 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	31.202	0,037	F	31.202
879 SPDR EURO STOXX SMALL CAP ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.020	0,001	F	1.020
880 SPDR STOXX EUROPE 50 ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	393	0,000	F	393
881 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	924	0,001	F	924
882 ALASKA PERMANENT FUND CORPORATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.002	0,005	F	4.002
883 CENTRAL PENSION FUND OF THE INT UNION OF OPERATING ENGINEERS AND PARTICIPATING EMPLOYERSRAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		2.174	0,003	F	2.174
884 STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	533	0,001	F	533
885 FORD MOTOR COMPANY OF CANADA LIMITED PENSION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	457	0,001	F	457
886 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	357	0,000	F	357
887 COLONIAL FIRST STATE INVESTMENT FUND 50	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.830	0,002	F	1.830
888 WHEELS COMMON INVESTMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	266	0,000	F	266
889 GROUPAMA AVENIR EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	299.790	0,358	F	299.790
890 RENDEMENT DIVERSIFIE M	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.397	0,002	F	1.397

891 NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF TM MASONIC CHARITABLE FOUNDATION INVESTMENT FUND	1.628	0,002	F	1.628
892 ZURICH FINANCIAL SERVICES UK PENSION SCHEME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	49.439	0,059	F	49.439
893 CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.157	0,013	F	11.157
894 CARPIMKO P&M CAPI H	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.720	0,007	F	5.720
895 CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	203	0,000	F	203
896 MERCER PASSIVE INTERNATIONAL SHARES FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	375	0,000	F	375
897 LEGAL AND GENERAL EUROPEAN INDEX TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.922	0,015	F	12.922
898 LEGAL AND GENERAL GLOBAL HEALTH AND PHARMACEUTICALS INDEX TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.838	0,003	F	2.838
899 LEGAL AND GENERAL FUTURE WORLD ESG DEVELOPED INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	109	0,000	F	109
900 LEGAL AND GENERAL GLOBAL EQUITY INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	120	0,000	F	120
901 LEGAL AND GENERAL FUTURE WORLD EQUITY FACTORS INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	214	0,000	F	214
902 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	66.427	0,079	F	66.427
903 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	65	0,000	F	65
904 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	195	0,000	F	195
905 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	351	0,000	F	351
906 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.565	0,003	F	2.565
907 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.076	0,001	F	1.076
908 LEGAL AND GENERAL INVESTMENT MANAGEMENT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.887	0,003	F	2.887
909 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.475	0,002	F	1.475
910 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.570	0,004	F	3.570
911 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.812	0,002	F	1.812
912 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.312	0,003	F	2.312
913 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.311	0,008	F	6.311
914 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	349	0,000	F	349
915 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.350	0,002	F	1.350
916 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	24	0,000	F	24
917 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.182	0,001	F	1.182
918 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	85	0,000	F	85
919 TLUX PAN EUROPEAN SMALL CAP OPPORTUNITIES COLUMBIA THREADNEEDLE INVESTMENTS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	76.334	0,091	F	76.334
920 THREADNEEDLE (LUX	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	57.021	0,068	F	57.021
921 THREADNEEDLE (LUX) COLUMBIA THREADNEEDLE INVESTMENTS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	144.779	0,173	F	144.779
922 THREADNEEDLE (LUX)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	237.360	0,283	F	237.360
923 THREADNEEDLE INVESTMENT FUNDS ICVC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	64.386	0,077	F	64.386
924 LEGAL AND GENERAL AUTHORISED CONTRACTUAL SCHEME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17	0,000	F	17
925 LEGAL AND GENERAL ICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.062	0,001	F	1.062
926 LEGAL AND GENERAL ICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	76	0,000	F	76
927 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	804	0,001	F	804
928 LEGAL AND GENERAL UCITS ETF PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	446	0,001	F	446
929 LEGAL AND GENERAL UCITS ETF PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	265	0,000	F	265
930 LEGAL AND GENERAL UCITS ETF PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.953	0,004	F	2.953
931 BANK OF KOREA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	554	0,001	F	554
932 MERCER QIF CCF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	31.441	0,038	F	31.441
933 MERCER QIF CCF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	290	0,000	F	290
934 MERCER QIF CCF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	200	0,000	F	200
935 MERCER QIF CCF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	357	0,000	F	357

936 MERCER QIF CCF		RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.546	0,003	F	2.546
	937 MERCER UCITS COMMON CONTRACTUAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	339	0,000	F	339
	938 PEOPLE'S BANK OF CHINA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	214	0,000	F	214
	939 FIRST STATE SUPERANNUATION SCHEME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.847	0,005	F	3.847
	940 ALLIANZ ACTIONS EURO PME-ETI	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.259	0,004	F	3.259
	941 ALLIANZ GLOBAL INVESTORS GMBH FOR ALLIANZGI-FONDS GHS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.571	0,005	F	4.571
	942 ALLIANZ GLOBAL INVESTORS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.152	0,001	F	1.152
	943 ALLIANZ GLOBAL INVESTORS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.499	0,010	F	8.499
	944 ALLIANZ GLOBAL INVESTORS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19.716	0,024	F	19.716
	945 ALLIANZ GLOBAL INVESTORS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16.210	0,019	F	16.210
	946 THE TRUSTEES OF CONOCOPHILLIPS PENSION PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	483	0,001	F	483
	947 ALLIANZ AZIONI ITALIA ALL STARS LL STARS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.000	0,005	F	4.000
	948 ALLIANZGI FONDS AFE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	121	0,000	F	121
	949 ALLIANZGI FONDS APNIESA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.836	0,003	F	2.836
	950 ALLIANZGI FONDS BAT LS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.600	0,004	F	3.600
	951 ALLIANZGI FONDS PF1	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	245	0,000	F	245
	952 AIRBUS INVEST FOR LIFE AKTIENFONDS 1	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.543	0,014	F	11.543
953 CBP GROWTH		RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.237	0,010	F	8.237
	954 MERCER UNHEDGED OVERSEAS SHARES TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	28	0,000	F	28
	955 MERCER UNHEDGED OVERSEAS SHARES TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	31	0,000	F	31
956 CDC CROISSANCE		RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	91.474	0,109	F	91.474
	957 THE MASTER TRUST BANK OF JAPAN LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.961	0,017	F	13.961
	958 ALLIANZGI-FONDS DSPT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.636	0,002	F	1.636
	959 MULTI-MANAGER DIRECTIONAL ALTERN STRAT F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	579	0,001	F	579
	960 AVIVA LIFE & PENSIONS UK LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	155	0,000	F	155
	961 AVIVA INVESTORS INVESTMENT FUNDS IC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	360	0,000	F	360
	962 PK CSG WORLD EQUITY CREDIT SUISSE FUNDS AG MANDAT SWISS ROCK	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	611	0,001	F	611
	963 CSIF (CH) EQUITY EMU CREDIT SUISSE FUNDS AG	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.626	0,002	F	1.626
	964 PK CSG WORLD EQUITY CREDIT SUISSE FUNDS AG	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.092	0,002	F	2.092
	965 CREDIT SUISSE INDEX FUND (LUX)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.369	0,015	F	12.369
	966 CREDIT SUISSE INDEX FUND (LUX) - CSIF (LUX) EQUITY EURO STOXX MULTI PREMIA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.005	0,001	F	1.005
	967 ALLIANZ GLOBAL INVESTORS GMBH	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	540	0,001	F	540
968 AVIVA PATRIMOINE		RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.392	0,002	F	1.392
969 AVIVA DIVERSIFIE		RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	251	0,000	F	251
	970 FCP AVIVA INVESTORS SELECTION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.280	0,002	F	1.280
	971 FCP AVIVA INVESTORS CONVICTION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	11.906	0,014	F	11.906
	972 FCP AVIVA INVESTORS VALORISATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.557	0,008	F	6.557
	973 FCP AFER ACTIONS EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	52.280	0,062	F	52.280
	974 FCP AVIVA PERFORMANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	390	0,000	F	390
	975 FCP AVIVA ACTIONS EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.631	0,007	F	5.631
	976 SICAV AFER AVENIR SENIOR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.900	0,002	F	1.900
	977 FTSE ALL WORLD INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.478	0,002	F	1.478
	978 FRIENDS LIFE AND PENSIONS LIMITED PIXHAM END	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.582	0,008	F	6.582
	979 UNIVERSITY COLLEGE LONDON	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.832	0,003	F	2.832
	980 HSBC MANAGED BALANCED FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	533	0,001	F	533

981 WESTMINSTER ROMAN CATHOLIC DIOCESE TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	551	0,001	F	551
982 THE WHITGIFT FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.139	0,003	F	2.139
983 ROMAN CATHOLIC PURPOSES REGISTERED FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8.361	0,010	F	8.361
984 HSBC MANAGED GROWTH FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	857	0,001	F	857
985 FRIENDS LIFE FUNDS LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.228	0,004	F	3.228
986 HSBC EUROPEAN INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.538	0,009	F	7.538
987 THE LANKELLYCHASE FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	517	0,001	F	517
988 THE BERNARD SUNLEY CHARITABLE FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.187	0,001	F	1.187
989 AVIVA LIFE & PENSIONS UK LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	890	0,001	F	890
990 AVIVA LIFE & PENSIONS UK LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.619	0,006	F	4.619
991 HSBC POOLED INVESTMENT FUND 1 QUEEN'S ROAD, CENTRAL, HONG KONG, HONG KONG	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	866	0,001	F	866
992 HSBC LIFE (INTERNATIONAL) LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	463	0,001	F	463
993 AI STRATEGIC GLOBAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.863	0,002	F	1.863
994 REASSURE LIMITED	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.112	0,007	F	6.112
995 AI GLOBAL EQUITY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.191	0,005	F	4.191
996 GENERAL MEDICAL COUNCIL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	556	0,001	F	556
997 POLICE CARE UK	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	486	0,001	F	486
998 COIF CHARITIES INVESTMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	84.441	0,101	F	84.441
999 COIF CHARITIES ETHICAL INVESTMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	28.142	0,034	F	28.142
1000 SOUTHWELL AND NOTTINGHAM DIOCESAN BOARD OF FINANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	322	0,000	F	322
1001 CBF CHURCH OF ENGLAND GLB EQ INCOME FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.240	0,009	F	7.240
1002 COIF CHARITIES GLOBAL EQUITY INCOME FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.823	0,008	F	6.823
1003 CBF CHURCH OF ENGLAND INVESTMENT FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	47.391	0,057	F	47.391
1004 BEST INVESTMENT CORPORATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	988	0,001	F	988
1005 FCP MM TOCQUEVILLE CONVICTIONS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.200	0,015	F	12.200
1006 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045792	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.976	0,004	F	2.976
1007 STATE OF NEW MEXICO STATE INVEST COUNCIL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.464	0,002	F	1.464
1008 STATE OF NEW MEXICO STATE INVEST COUNCIL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.583	0,002	F	1.583
1009 BLACKROCK INSTITUTIONAL TRUST COMPA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	31.487	0,038	F	31.487
1010 CDN ACWI ALPHA TILTS FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.576	0,002	F	1.576
1011 THE MASTER TRUST BANK OF JAPAN LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.668	0,007	F	5.668
1012 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		17.536	0,021	F	17.536
1013 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		1.262	0,002	F	1.262
1014 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		7.678	0,009	F	7.678
1015 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		8.995	0,011	F	8.995
1016 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		99.882	0,119	F	99.882
1017 BLACKROCK INSTITUTIONAL TRUST COMPA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.770	0,004	F	3.770
1018 BLACKROCK INSTITUTIONAL TRUST COMPANY NA INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		15.857	0,019	F	15.857
1019 MSCI WORLD SMALL CAP EQUITY ESG SCREENED INDEX FUND B	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.688	0,002	F	1.688
1020 BLACKROCK MSCI EAFE SMALL CAP EQUIT	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.953	0,009	F	7.953
1021 INTERNATIONAL ALPHA TILTS FUND B (I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.197	0,003	F	2.197
1022 GLOBAL EX-U.S. ALPHA TILTS FUND B (	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.339	0,002	F	1.339
1023 BLACKROCK MSCI EMU IMI INDEX FD B (EMUIM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	20	0,000	F	20
1024 MSCI ACWI EX-U.S. IMI INDEX FUND B2	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.033	0,002	F	2.033
1025 DEVELOPED EX-FOSSIL FUEL INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	165	0,000	F	165

1026 BUREAU OF LABOR FUNDS-LABOR RETI FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.921	0,006	F	4.921
1027 BUREAU OF LABOR FUNDS- LABOR PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.290	0,008	F	6.290
1028 SHELL PENSIONS TRUST LIMITED AS TRU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.218	0,006	F	5.218
1029 SHELL PENSIONS TRUST LIMITED AS TRU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.307	0,002	F	1.307
1030 MINISTRY OF ECONOMY AND FINANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.929	0,009	F	7.929
1031 UBS ASSET MANAGEMENT LIFE LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.229	0,012	F	10.229
1032 ISHARES ALLCOUNTRY EQUITY INDEX FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	153	0,000	F	153
1033 STICHTING PENSIOENFONDS VOPAK	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.931	0,007	F	5.931
1034 UBS ASSET MANAGEMENT LIFE LTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	490	0,001	F	490
1035 FCP SCANDIUM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.000	0,014	F	12.000
1036 STICHTING SHELL PENSIOENFONDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.287	0,015	F	12.287
1037 STICHTING SHELL PENSIOENFONDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.505	0,003	F	2.505
1038 BLACKROCK INSTITUTIONAL POOLED FUNDS PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	827	0,001	F	827
1039 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		558	0,001	F	558
1040 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)		3.598	0,004	F	3.598
1041 SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE OF THE SHELL INTERNATIONAL PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	843	0,001	F	843
1042 CHINA LIFE INSURANCE (GROUP) COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	702	0,001	F	702
1043 WHOLESALE UNIT TRU MSCI GLOB IND SHAR FU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	61	0,000	F	61
1044 AMP INTERNATIONAL EQUITY INDEX FUND HEDG	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	119	0,000	F	119
1045 AMP INTERNATIONAL EQUITY INDEX FUND HEDG	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.349	0,002	F	1.349
1046 INTERNATIONAL MONETARY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	291	0,000	F	291
1047 INTERNATIONAL MONETARY FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	479	0,001	F	479
1048 ISHARES CORE MSCI EUROPE ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.202	0,011	F	9.202
1049 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	160	0,000	F	160
1050 ISHARES CORE MSCI EAFE ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	103.095	0,123	F	103.095
1051 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	21.723	0,026	F	21.723
1052 ISHARES CORE MSCI INTERNATIONALDEVELOPED MARKETS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.508	0,002	F	1.508
1053 ISHARES CORE MSCI EAFE IMI INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.837	0,005	F	3.837
1054 ISHARES MSCI EUROPE IMI INDEX ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	457	0,001	F	457
1055 CONNECTICUT GENERAL LIFE INSURANCE COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	63	0,000	F	63
1056 INTERNATIONAL TILTS MASTER PORTFOLIO OF MASTER INVESTMENT PORTFO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	309	0,000	F	309
1057 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	144	0,000	F	144
1058 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	42	0,000	F	42
1059 BLACKROCK - IG INTERNATIONALEQUITY POOL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	717	0,001	F	717
1060 SIEFORE XXI BANORTE BASICA 60-64 SA. DE C.V.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.100	0,005	F	4.100
1061 SIEFORE XXI BANORTE BASICA 65-69 SA DE C.V.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.327	0,008	F	6.327
1062 SIEFORE XXI BANORTE BASICA 70-74 SA DE C.V.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.498	0,009	F	7.498
1063 SIEFORE XXI BANORTE BASICA 75-79SA DE C.V.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.302	0,008	F	6.302
1064 SIEFORE XXI BANORTE BASICA 80-84 SA DE C.V.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.566	0,008	F	6.566
1065 SIEFORE XXI BANORTE BASICA 85-89 SA DE C.V.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.715	0,004	F	3.715
1066 SIEFORE XXI BANORTE BASICA 90-94 SA DE C.V.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.030	0,001	F	1.030
1067 IPROFILE INTERNATIONAL EQUITY PRIVATE POOL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.961	0,004	F	2.961
1068 UBS (US) GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.240	0,001	F	1.240
1069 BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS ETF (DE)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	18.332	0,022	F	18.332
1070 BLACKROCK AM DE FOR ISHS STOXX EUROPE SMALL 200 UCITS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	17.969	0,021	F	17.969

1071 BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF (DE)	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.967	0,008	F	6.967
1072 ISHARES I INV MIT TGV F ISHS ST EUR600 HELT CARE UCITS ETF DE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.128	0,016	F	13.128
1073 BLACKROCK AM SCH AG OBO BIFS WORLD EX SW SMALL CAP EQ INDEX F	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.512	0,003	F	2.512
1074 MERCER QIF CCF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	492	0,001	F	492
1075 MERCER UCITS COMMON CONTRACTUAL FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.005	0,008	F	7.005
1076 PEOPLE'S BANK OF CHINA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	9.597	0,011	F	9.597
1077 PEOPLE'S BANK OF CHINA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10.811	0,013	F	10.811
1078 PEOPLE'S BANK OF CHINA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.888	0,009	F	7.888
1079 ISHARES IV PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	44.802	0,053	F	44.802
1080 ISHARES VII PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	320	0,000	F	320
1081 ISHARES II PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	331	0,000	F	331
1082 ISHARES PUBLIC LIMITED COMPANY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.967	0,002	F	1.967
1083 STICHTING PHILIPS PENSIOENFONDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.644	0,004	F	3.644
1084 UBS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	173	0,000	F	173
1085 UBS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	41	0,000	F	41
1086 UBS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.927	0,006	F	4.927
1087 UBS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	561	0,001	F	561
1088 UBS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	10	0,000	F	10
1089 UBS ETF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.762	0,002	F	1.762
1090 BGF CONT EURO FLEXIBLE FD EURO EQFD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	188.932	0,225	F	188.932
1091 BNYMTD BLK CONT EURO FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	84.551	0,101	F	84.551
1092 BLL DC EUROPEAN GROWTH FD AG PF	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	12.445	0,015	F	12.445
1093 BLL AQUILA LIFE EUROPEAN EQUITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	16.292	0,019	F	16.292
1094 BLACKROCK GLOBAL FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	172	0,000	F	172
1095 THE EUROPEAN CENTRAL BANK	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	212	0,000	F	212
1096 BR GLOBAL OPP PORT EQUITY SLEEVE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.449	0,005	F	4.449
1097 AST BLKRK GLBL STR INT SAE PDDC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	637	0,001	F	637
1098 BOK KIC AAEQ 3	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.540	0,005	F	4.540
1099 IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.308	0,005	F	4.308
1100 INDIANA PUBLIC RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.482	0,002	F	1.482
1101 BNYMTD BLK EURO DYNAMIC FD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	239.245	0,285	F	239.245
1102 BNYMTD BLK CONT EUR EQ TRCK FD INV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.125	0,016	F	13.125
1103 BLK GTR EU INV TST PL INV PF BNYMTD	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	55.081	0,066	F	55.081
1104 55016 UP INTERNATIONALE AKTIER	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.148	0,005	F	4.148
1105 SHELL CANADA 2007 PENSION PLAN 400	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	225	0,000	F	225
1106 BLACKROCK GLOBAL SMALLCAP FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.811	0,002	F	1.811
1107 LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	31	0,000	F	31
1108 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	399	0,000	F	399
1109 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	40	0,000	F	40
1110 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	239	0,000	F	239
1111 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	30	0,000	F	30
1112 BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	208	0,000	F	208
1113 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.298	0,008	F	6.298
1114 PERMANENT FUND INVESTMENTS LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.061	0,005	F	4.061
1115 THE BOARD OF THE PENSION PROTECTION FUND RENAISSANCE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.776	0,007	F	5.776

1116 UNITED MINE WORKERS OF AMERICA 1974 PENSION TRUST 1974 PENSION TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.323	0,002	F	1.323
1117 LBPAM ACTIONS SANTE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	19.046	0,023	F	19.046
1118 TONI ACTIONS 100	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.672	0,002	F	1.672
1119 UNIVERS CNP 1	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.417	0,005	F	4.417
1120 OSTRUM ACTIONS SMALL & MID CAP EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	22.500	0,027	F	22.500
1121 LBPAM ACTIONS MIDCAP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	33.700	0,040	F	33.700
1122 UBS FUND MANAGEMENT(LUXEMBOURG) SA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	14.962	0,018	F	14.962
1123 UBS (LUX) EQUITY SICAV EURO COUNTRIES INCOME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	56.418	0,067	F	56.418
1124 UBS FUND MANAGEMENT (SWITZERLAND) AG.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	364	0,000	F	364
1125 UBS FUND MANAGEMENT (SWITZERLAND) AG.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.293	0,004	F	3.293
1126 IAM NATIONAL PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.166	0,004	C	3.166
1127 CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.125	0,001	C	1.125
1128 MAPFRE CAPITAL RESPONSABLE FP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.410	0,004	F	3.410
1129 MAPFRE VIDA UNO EPSV INDIVIDUAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	779	0,001	F	779
1130 MAPFRE AM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.885	0,002	F	1.885
1131 NH-AMUNDI PRIV SEC INVEST TRUST D1	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	557	0,001	C	557
1132 AMUNDI PRIME EUROPE - UCITS ETF DR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	37	0,000	C	37
1133 AMUNDI PRIME GLOBAL - UCITS ETF DR	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	105	0,000	C	105
1134 AMUNDI FUNDS DYNAMIC MULTI FACTORS EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	7.650	0,009	C	7.650
1135 AMUNDI FUNDS DYNAMIC MULTI FACT EUROPE EQU	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.009	0,001	C	1.009
1136 BFT EURO FUTUR ESG	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.500	0,002	C	1.500
1137 AMUNDI ACTIONS PME	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35.029	0,042	C	35.029
1138 ASSURDIX	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.182	0,004	C	3.182
1139 AMUNDI EQUITY EURO CONSERVATIVE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	35.621	0,043	C	35.621
1140 BFT INVESTMENT MANAGERS SA	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.363	0,002	C	1.363
1141 ROPS EURO P	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.439	0,005	C	4.439
1142 AMUNDI HORIZON	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	14.189	0,017	C	14.189
1143 L.S. DYNAMIQUE ET SOLIDAIRE	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	300	0,000	C	300
1144 ROPS-SMART INDEX EURO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	20.061	0,024	C	20.061
1145 HALEVY A2	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	13.013	0,016	C	13.013
1146 TUDOR SYSTEMATIC TACTICAL TRADING LTD - SERGEY C/O TUDOR INVESTMENT CORPORATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	8	0,000	C	8
1147 ZEBRA GLOBAL EQUITY FUND LP	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	139	0,000	C	139
1148 CHICAGO COMMUNITY FOUNDATION	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	445	0,001	C	445
1149 EMPLOYEES RETIREMENT FUND OF THE CITY OF DALLAS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.330	0,002	C	1.330
1150 ERYF ATIVO CAPITAL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	840	0,001	C	840
1151 VAILSBURG FUND LLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.200	0,001	C	1.200
1152 KAMES CAPITAL PLC GLOBAL EQUITY	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	15.845	0,019	F	15.845
1153 KAMES CAPITAL INVESTMENT COMPANY IRELAND PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	29.124	0,035	F	29.124
1154 KAMES CAPITAL INVESTMENT COMPANY IRELAND PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	3.297	0,004	F	3.297
1155 KAMES CAPITAL INVESTMENT COMPANY IRELAND PLC	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.267	0,007	F	6.267
1156 KAMES INFLATION LINKED FUNDS	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	28.218	0,034	F	28.218
1157 CANOE PORTFOLIO CLASS LIMITED PORTFOLIO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.831	0,003	F	2.831
1158 MERSEYSIDE PENSION FUND	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	26	0,000	C	26
1159 NEW ENGLANDTEAMSTERS AND TRUCKING	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.137	0,003	F	2.137
1160 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.842	0,006	F	4.842

1161 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	340	0,000	F	340
1162 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	440	0,001	F	440
1163 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.010	0,001	F	1.010
1164 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	670	0,001	F	670
1165 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.191	0,001	F	1.191
1166 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	6.692	0,008	F	6.692
1167 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	5.773	0,007	F	5.773
1168 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.637	0,006	F	4.637
1169 CITY OF NEW YORK GROUP TRUST	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.196	0,005	F	4.196
1170 IP INVESTIMENTI E PARTECIPAZIONI S.R.L. - VOTO MAGGIORATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	49.186.908	58,687	F	24.593.454
1171 FINDE S.P.A. - VOTO MAGGIORATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	1.140.000	1,360	F	570.000
1172 SARAGO S.R.L. - VOTO MAGGIORATO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	4.805.064	5,733	F	2.402.532
1173 SARAGO 1 S.R.L.	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.226.682	2,657	F	2.226.682
1174 ROSA CARLO	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	50.000	0,060	F	50.000
1175 MC SRL	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.300.000	2,744	F	2.300.000
1176 EVEN CHEN MENACHEM	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	50.000	0,060	F	50.000
1177 GENERALI SMART FUNDS SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	2.175	0,003	C	2.175
1178 GENERALI INVESTMENTS SICAV	RAPP. DESIGNATO SPAFID S.P.A. (ANZANO LEONARDO)	798	0,001	C	798

	VOTI % SUI PRESENTI
FAVOREVOLI	73.083.803	97,498%
CONTRARI	1.875.724	2,502%
ASTENUTI	0	0,000%
NON VOTANTI	0	0,000%
TOTALE VOTI	74.959.527	100,000%

Comunicazione n.	1
ore:	15:00

Assemblea ordinaria dei soci del 10 giugno 2020

COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA

Sono presenti n.	1.178	aventi diritto partecipanti all'Assemblea, per
delega, per complessive n.	47.095.689	azioni,
regolarmente depositate, che rappresentano il	84,177	% di n.	55.948.257
azioni costituenti il capitale sociale per complessivi n.			74.959.527	voti
che rappresentano il	89,438	% di n.	83.812.095	voti.

AI assistant

Diasorin AGM Information 2020

4129_agm-r_2020-07-15_a5f43cfa-9784-4d13-abcb-9046ed78b88e.pdf

Minutes of the Ordinary Shareholders' Meeting of June 10, 2020

"Dear Shareholders:

resolves

Proposed resolution concerning item 2.2 on the Agenda:

resolves

First voting

Second voting

resolves

resolves

ELENCO INTERVENUTI

COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA

RISULTATO DELLA VOTAZIONE

ESITO VOTAZIONE

1. Approvazione del Bilancio di esercizio e della relazione sulla gestione per l'esercizio chiuso il 31 dicembre 2019. Proposta di destinazione dell'utile. Presentazione del Bilancio consolidato del Gruppo DiaSorin al 31 dicembre 2019. Deliberazioni inerenti e conseguenti.

COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA

Assemblea ordinaria del 10 giugno 2020

2. Relazione sulla politica di Remunerazione e sui compensi corrisposti: 2.1 approvazione della politica di remunerazione ai sensi dell'art. 123-ter, comma 3-ter, del D.Lgs. n. 58/1998;

RISULTATO DELLA VOTAZIONE

ESITO VOTAZIONE

2. Relazione sulla politica di Remunerazione e sui compensi corrisposti:

COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA

RISULTATO DELLA VOTAZIONE

ESITO VOTAZIONE

2. Relazione sulla politica di Remunerazione e sui compensi corrisposti:

COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA

3. Istituzione di un Piano di Stock Option ai sensi dell'art. 114-bis del D.Lgs. n. 58/1998. Deliberazioni inerenti e conseguenti.

RISULTATO DELLA VOTAZIONE

ESITO VOTAZIONE

3. Istituzione di un Piano di Stock Option ai sensi dell'art. 114-bis del D.Lgs. n. 58/1998. Deliberazioni inerenti e conseguenti.

COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA

RISULTATO DELLA VOTAZIONE

ESITO VOTAZIONE

4. Autorizzazione all'acquisto e disposizione di azioni proprie, ai sensi del combinato disposto degli articoli 2357 e 2357-ter del codice civile, nonché dell'art. 132 del D.Lgs. n. 58/1998 e relative disposizioni di attuazione. Deliberazioni inerenti e conseguenti.

COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA

AI assistant

Diasorin — AGM Information 2020

4129_agm-r_2020-07-15_a5f43cfa-9784-4d13-abcb-9046ed78b88e.pdf

Minutes of the Ordinary Shareholders' Meeting of June 10, 2020

"Dear Shareholders:

resolves

Proposed resolution concerning item 2.2 on the Agenda:

resolves

First voting

Second voting

resolves

resolves

ELENCO INTERVENUTI

COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA

RISULTATO DELLA VOTAZIONE

ESITO VOTAZIONE

1. Approvazione del Bilancio di esercizio e della relazione sulla gestione per l'esercizio chiuso il 31 dicembre 2019. Proposta di destinazione dell'utile. Presentazione del Bilancio consolidato del Gruppo DiaSorin al 31 dicembre 2019. Deliberazioni inerenti e conseguenti.

COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA

Assemblea ordinaria del 10 giugno 2020

2. Relazione sulla politica di Remunerazione e sui compensi corrisposti: 2.1 approvazione della politica di remunerazione ai sensi dell'art. 123-ter, comma 3-ter, del D.Lgs. n. 58/1998;

RISULTATO DELLA VOTAZIONE

ESITO VOTAZIONE

2. Relazione sulla politica di Remunerazione e sui compensi corrisposti:

COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA

RISULTATO DELLA VOTAZIONE

ESITO VOTAZIONE

2. Relazione sulla politica di Remunerazione e sui compensi corrisposti:

COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA

3. Istituzione di un Piano di Stock Option ai sensi dell'art. 114-bis del D.Lgs. n. 58/1998. Deliberazioni inerenti e conseguenti.

RISULTATO DELLA VOTAZIONE

ESITO VOTAZIONE

3. Istituzione di un Piano di Stock Option ai sensi dell'art. 114-bis del D.Lgs. n. 58/1998. Deliberazioni inerenti e conseguenti.

COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA

RISULTATO DELLA VOTAZIONE

ESITO VOTAZIONE

4. Autorizzazione all'acquisto e disposizione di azioni proprie, ai sensi del combinato disposto degli articoli 2357 e 2357-ter del codice civile, nonché dell'art. 132 del D.Lgs. n. 58/1998 e relative disposizioni di attuazione. Deliberazioni inerenti e conseguenti.

COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA

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