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Diasorin Major Shareholding Notification 2017

May 26, 2017

4129_10-k_2017-05-26_871bce2d-ec83-4838-9772-d4431c6d59c8.pdf

Major Shareholding Notification

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Azionisti Rilevanti DiaSorin S.p.A. Numero azioni Quota %
Finde SS (anche per tramite di IP Investimenti e
Partecipazioni S.r.l.)		 25.163.454 44.9
Rosa Carlo (anche per tramite di Sarago S.r.l.) 4.779.214 8,5
Even Chen Menachem 2.400.000 4,3

Assemblea ordinaria dei soci del 27 aprile 2017

COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA

Sono presenti n. 460 aventi diritto partecipanti all'Assemblea, in proprio o per
delega, per complessive n.
diritto ad altrettanti voti, che rappresentano		 44.809.624 azioni ordinarie, regolarmente depositate ed aventi
il 80,091 % di n. 55.948.257

azioni ordinarie.

Persone fisicamente presenti in sala: 4

Assemblea ordinaria del 27 aprile 2017 ore:

ELENCO INTERVENUTI

Rappresenta Azioni Azioni
N° Aventi diritto nte Delegato in
proprio		 per
delega		 % sulle
azioni		 E U E
U		 E U E
ord.
15:
1 ERYF ALGERT COLDIRON INTL SCHETTINO ANDREA 310 0,001 00
15:
2 ALGERT COLDIRON SCHETTINO ANDREA 693 0,001 00
15:
3 FLORIDA RETIREMENT SYSTEM SCHETTINO ANDREA 43.307 0,077 00
15:
4 FLORIDA RETIREMENT SYSTEM SCHETTINO ANDREA 29.904 0,053 00
5 ERS PUBLIC EQUITY EMERGING MANAGER II LP SCHETTINO ANDREA 1.865 0,003 15:
00
15:
6 SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST SCHETTINO ANDREA 6.202 0,011 00
15:
7 ULLICO INTERNATIONAL GROUP TRUST SCHETTINO ANDREA 1.132 0,002 00
8 ULLICO INTERNATIONAL GROUP TRUST SCHETTINO ANDREA 863 0,002 15:
00
15:
9 ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP SCHETTINO ANDREA 11.186 0,020 00
15:
10 ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP SCHETTINO ANDREA 7.832 0,014 00
15:
11 ULLICO INTERNATIONAL SMALL CAP FUND LP SCHETTINO ANDREA 13.859 0,025 00
15:
12 ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP SCHETTINO ANDREA 9.532 0,017 00
15:
13 SEI GLOBAL MASTER FUND PLC SCHETTINO ANDREA 35.089 0,063 00
15:
14 BBH TRUSTEE SER (IE) LIMITED SCHETTINO ANDREA 21.172 0,038 00
15:
15 SEI LUPUS ALPHA PAN EUROPEAN S SCHETTINO ANDREA 21.699 0,039 00
16 AGI FRANCE SCHETTINO ANDREA 10.500 0,019 15:
00
15:
17 OAK RIDGE INTERNATIONAL SMALL CAP FUND SCHETTINO ANDREA 1.892 0,003 00
15:
18 SRP SCHRODERS SCHETTINO ANDREA 55.259 0,099 00
19 UBS FUND MGT (CH) AG CH0516/UBSCHIF2-EGSCPII SCHETTINO ANDREA 3.627 0,006 15:
00
CH0526 -
UBS (CH) INSTITUTIONAL FUND -
EQUITIES GLOBAL SMALL CAP PASSIVE		 15:
20 II SCHETTINO ANDREA 715 0,001 00
21 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF SCHETTINO ANDREA 14.455 0,026 15:
00
22 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY ETF SCHETTINO ANDREA 4.264 0,008 15:
00
23 ALLIANZ GLOBAL INVESTORS FUND SCHETTINO ANDREA 1.800 0,003 15:
00
24 ALLIANZ GLOBAL INVESTORS FUND SCHETTINO ANDREA 10.500 0,019 15:
00
25 STICHTING F AND C MULTI MANAGER EUROPEAN EQUITY ACTIVE SCHETTINO ANDREA 31.984 0,057 15:
00
26 RUSSELL INVESTMENT COMPANY SELECT INTERNATIONAL EQUITY FUND SCHETTINO ANDREA 1.502 0,003 15:
00
27 RUSSELL INVESTMENT COMPANY IV PLC SCHETTINO ANDREA 5.545 0,010 15:
00
28 RUSSELL INVESTMENT COMPANY PLC SCHETTINO ANDREA 33.622 0,060 15:
00
29 RUSSELL INSTL FUNDS,LLC-RUSSELL GLOBAL SMALL CAP FUND SCHETTINO ANDREA 1.675 0,003 15:
00
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM SCHETTINO ANDREA 8.826 0,016 15:
00
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM SCHETTINO ANDREA 4.871 0,009 15:
00
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM SCHETTINO ANDREA 2.037 0,004 15:
00
15:
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM SCHETTINO ANDREA 28.000 0,050 00
15:
34 NEW YORK STATE TEACHERS RETIREMENT SYSTEM SCHETTINO ANDREA 243 0,000 00
15:
35 MULTIPARTNER SICAV SCHETTINO ANDREA 2.500 0,004 00
15:
36 MULTIPARTNER SICAV SCHETTINO ANDREA 39.743 0,071 00
15:
37 UBS ETF SCHETTINO ANDREA 3.444 0,006 00
15:
38 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO SCHETTINO ANDREA 3.897 0,007 00
15:
39 HARDING, LOEVNER, FUNDS INC. INT SMALL COMPANIES PTF SCHETTINO ANDREA 8.100 0,014 00
15:
40 ILLINOIS STATE BOARD
OF INVESTMENT		 SCHETTINO ANDREA 4.381 0,008 00
15:
41 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN SCHETTINO ANDREA 371 0,001 00
15:
42 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) SCHETTINO ANDREA 3.538 0,006 00
15:
43 UTAH STATE RETIREMENT SYSTEMS SCHETTINO ANDREA 3.037 0,005 00
15:
44 UTAH STATE RETIREMENT SYSTEMS SCHETTINO ANDREA 749 0,001 00
15:
45 UTAH STATE RETIREMENT SYSTEMS SCHETTINO ANDREA 1.457 0,003 00
15:
46 HRW TESTAMENTARY TRUST NO 6 SCHETTINO ANDREA 3.300 0,006 00
47 HRW TESTAMENTARY TRUST NO. 9 SCHETTINO ANDREA 1.900 0,003 15:
00
48 NORDEA 1 SICAV SCHETTINO ANDREA 201.872 0,361 15:
00
49 METZLER INVESTMENT GMBH SCHETTINO ANDREA 6.038 0,011 15:
00
50 HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH SCHETTINO ANDREA 34.130 0,061 15:
00
51 SCHWAB FUNDAM INTER SMALL
-
COMP INDEX FD		 SCHETTINO ANDREA 2.526 0,005 15:
00
52 ALLIANZGI FONDS AEVN SCHETTINO ANDREA 6.113 0,011 15:
00
53 ALLIANZGI FONDS AEVN SCHETTINO ANDREA 6.697 0,012 15:
00
54 AIRBUS GROUP INVEST AKTI SCHETTINO ANDREA 4.141 0,007 15:
00
55 ALLIANZGI FONDS VPT SCHETTINO ANDREA 3.994 0,007 15:
00
56 CBP GROWTH SCHETTINO ANDREA 18.400 0,033 15:
00
57 ALLIANZ GI FONDS QUONIAM SMC SCHETTINO ANDREA 29.123 0,052 15:
00
58 BAYVK A3 FONDS SCHETTINO ANDREA 54.000 0,097 15:
00
59 BAYVK A3 FONDS SCHETTINO ANDREA 62.906 0,112 15:
00
60 UBS (US) GROUP TRUST SCHETTINO ANDREA 667 0,001 15:
00
61 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO SCHETTINO ANDREA 6.271 0,011 15:
00
62 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO SCHETTINO ANDREA 1.295 0,002 15:
00
63 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO SCHETTINO ANDREA 5.284 0,009 15:
00
64 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO SCHETTINO ANDREA 33.045 0,059 15:
00
65 ALLIANZGI
-FONDS DSPT		 SCHETTINO ANDREA 1.532 0,003 15:
00
15:
66 BUREAU OF LABOR FUNDS
-LABOR INSURANCE FUND		 SCHETTINO ANDREA 2.949 0,005 00
15:
67 BUREAU OF LABOR FUNDS
-LABOR INSURANCE FUND		 SCHETTINO ANDREA 1.313 0,002 00
15:
68 STICHTING PENSIOENFONDS VOOR HUISARTSEN SCHETTINO ANDREA 1.319 0,002 00
15:
69 BUREAU OF LABOR FUNDS
-
LABOR RETIREMENT		 SCHETTINO ANDREA 978 0,002 00
15:
70 INVESTERINGSFORENINGEN NORDEA INVEST EUROPA SMALL CAP SCHETTINO ANDREA 14.226 0,025 00
15:
71 INVESTERINGSFORENINGEN NORDEA INVEST EUROPA SMALL CAP SCHETTINO ANDREA 13.052 0,023 00
15:
72 RUSSELL SMALLER COMPANIES POOL SCHETTINO ANDREA 2.253 0,004 00
15:
73 MACKENZIE GLOBAL SMALL CAP GROWTH CLASS SCHETTINO ANDREA 4.000 0,007 00
15:
74 MACKENZIE GLOBAL SMALL CAP GROWTH FUND SCHETTINO ANDREA 33.743 0,060 00
15:
75 SYMMETRY COMPREHENSIVE EQUITY FUND SCHETTINO ANDREA 5.864 0,010 00
15:
76 NUMERIC ABS RETURN FD LP
-FSANAREU		 SCHETTINO ANDREA 1.880 0,003 00
77 COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND SCHETTINO ANDREA 19.192 0,034 15:
00
78 VANTAGETRUST III MASTER COLLECTIVE INVES SCHETTINO ANDREA 79.300 0,142 15:
00
79 JAPAN TRUSTEE SERVICES BANK LTD AS TRUST SCHETTINO ANDREA 446 0,001 15:
00
80 NUMERIC MULTI STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND
LIMITED-FSA		 SCHETTINO ANDREA 4.010 0,007 15:
00
81 PANAGORA ASSET MANAGEMENT INC PANAGORA ABSOLUTE RETURN DYNAMIC
GLOBAL MARKET NEUTRAL		 SCHETTINO ANDREA 358 0,001 15:
00
82 CIBC EUROPEAN EQUITY FUND SCHETTINO ANDREA 55.900 0,100 15:
00
83 CIBC GLOBAL EQUITY FUND SCHETTINO ANDREA 2.760 0,005 15:
00
84 CF DV ACWI EX-U.S. IMI FUND SCHETTINO ANDREA 136 0,000 15:
00
85 STG PFDS V.D. GRAFISCHE SCHETTINO ANDREA 8.041 0,014 15:
00
86 EURIZON CAPITAL SGR SPA-EURIZON PROGETTO ITALIA 20 SCHETTINO ANDREA 11.266 0,020 15:
00
87 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN SCHETTINO ANDREA 848 0,002 15:
00
88 MULTI-MAN DIRECT ALTERNATIVE STRATE FUND SCHETTINO ANDREA 4.195 0,007 15:
00
89 NEW MEXICO STATE INVESTMENT COUNCIL SCHETTINO ANDREA 1.086 0,002 15:
00
90 NEW MEXICO STATE INVESTMENT COUNCIL SCHETTINO ANDREA 573 0,001 15:
00
91 PEERLESS INSURANCE COMPANY SCHETTINO ANDREA 11.559 0,021 15:
00
92 THE GBC INTERNATIONAL GROWTH FUND SCHETTINO
ANDREA		 11.758 0,021 15:
00
93 GOLDMAN SACHS GLOBAL SMALL COMPANIES SCHETTINO ANDREA 765 0,001 15:
00
94 D. I. EUROPA SMALL CAP SCHETTINO ANDREA 42.191 0,075 15:
00
95 DANSKE INVEST SCV SCHETTINO ANDREA 54.184 0,097 15:
00
96 DE SHAW VALUE ALL COUNTRY ALPHA EXTENSION FUND SCHETTINO ANDREA 60 0,000 15:
00
97 D.E SHAW COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS LLC SCHETTINO ANDREA 188 0,000 15:
00
98 CC AND L Q EQUITY EXTENSION FUND SCHETTINO ANDREA 225 0,000 15:
00
99 AQR ORACLE FUND LP SCHETTINO ANDREA 635 0,001 15:
00
100 AQR GLOBAL STOCK SELECTION MASTER ACCOUNT L.P CO AQR CAPITAL
MANAGEMENT LLC		 SCHETTINO ANDREA 3.344 0,006 15:
00
101 SCHRODER EUROPEAN SMALLER COMPANIES FUND SCHETTINO ANDREA 37.003 0,066 15:
00
102 AVIVA INVESTORS MANAGER OF MANAGER ICVC (ICVC2) AVIVA INVESTORS
EURO E QUITY MOM 2 FUND		 SCHETTINO ANDREA 26.962 0,048 15:
00
103 VIRTUS INTERNATIONAL WEALTH MASTERS FUND SCHETTINO ANDREA 106 0,000 15:
00
104 STICHTING SHELL PENSIOENFONDS SCHETTINO ANDREA 32.034 0,057 15:
00
105 SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION
FUND		 SCHETTINO ANDREA 5.552 0,010 15:
00
106 SBC MASTER PENSION TRUST SBC MASTER PENSION TRUST 208 SCHETTINO ANDREA 9.168 0,016 15:
00
107 GOLDMAN SACHS TRUST-G.S.INTL.TAX MANAGED SCHETTINO ANDREA 3.686 0,007 15:
00
108 GOLDMAN SACHS INTERN SMALL CAP INSIGHT F SCHETTINO ANDREA 183.590 0,328 15:
00
109 THE BOEING COMPANY EMPLOYEE RETIREMENT P SCHETTINO ANDREA 1.799 0,003 15:
00
110 THE BOEING COMPANY EMPLOYEE RETIREMENT P SCHETTINO ANDREA 17.504 0,031 15:
00
111 MERIFIN CAPITAL B.V. SCHETTINO ANDREA 3.460 0,006 15:
00
112 SCHRODER GLOBAL DYNAMIC BLEND FUND SCHETTINO ANDREA 16.955 0,030 15:
00
113 SCHRODER GLOBAL BLEND EX TOBACCO FUND SCHETTINO ANDREA 13.631 0,024 15:
00
114 BLACKROCK INDEXED ALL-COUNTRY EQUITY FUN SCHETTINO ANDREA 153 0,000 15:
00
115 OPTIMIX WHOLESALE GLOBAL SMALLER CO SCHETTINO ANDREA 887 0,002 15:
00
116 UBAM SCHETTINO ANDREA 14.957 0,027 15:
00
117 NIKKO WHOLESALE GL EQ UNHEDGED FUND SCHETTINO ANDREA 4.343 0,008 15:
00
118 TCORPIM INTERNAT SHARES (UNHEDGED) FU SCHETTINO ANDREA 5.130 0,009 15:
00
119 AMP CAPITAL SPECIALIST INTERNATIONAL SHA SCHETTINO ANDREA 4.528 0,008 15:
00
120 WHOLESALE UNIT TRUST GLOBAL SHS FUND 5 SCHETTINO ANDREA 2.481 0,004 15:
00
121 SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE SCHETTINO ANDREA 865 0,002 15:
00
122 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS C.P. FUND SCHETTINO ANDREA 2.206 0,004 15:
00
123 SC EUROPEAN EQUITIES PASSIVE FUND SCHETTINO ANDREA 369 0,001 15:
00
124 CC&L Q CAN EQUITY 130/30 PLUS FUND SCHETTINO ANDREA 75 0,000 15:
00
125 CC&L ALL STRATEGIES FUND SCHETTINO ANDREA 2.300 0,004 15:
00
126 CC&L Q MARKET NEUTRAL FUND SCHETTINO ANDREA 500 0,001 15:
00
127 SCRODER GLOBAL MULTI-CAP QUALITY TRUST SCHETTINO ANDREA 1.127 0,002 15:
00
128 RAINIER INT SMALL CAP EQUITY COLLECTIVE SCHETTINO ANDREA 13.700 0,024 15:
00
129 FONDS RESERVE RETRAITES SCHETTINO ANDREA 48.680 0,087 15:
00
130 MOMENTUM INVESTMENT FUNDS SCIVA SIF SCHETTINO ANDREA 11.520 0,021 15:
00
131 SCHRODER INTERNATIONAL SELECTION FUND SCHETTINO ANDREA 4.989 0,009 15:
00
132 SCHRODER INTERNATIONAL SELECTION FUND SCHETTINO ANDREA 86.461 0,155 15:
00
133 SCHRODER INTERNATIONAL SELECTION FUND SCHETTINO ANDREA 56.115 0,100 15:
00
134 SCHRODER INTERNATIONAL SELECTION FUND SCHETTINO ANDREA 8.557 0,015 15:
00
135 SCHRODER INTERNATIONAL SELECTION FUND SCHETTINO ANDREA 2.664 0,005 15:
00
136 NORDEA 1 SICAV SCHETTINO ANDREA 357.699 0,639 15:
00
137 JPMORGAN FUNDS EUROPEAN BANK AND BUSINESS CENTRE SCHETTINO ANDREA 59.540 0,106 15:
00
138 JPMORGAN FUNDS SCHETTINO ANDREA 14.451 0,026 15:
00
139 NEW ZEALAND SUPERANNUATION FUND SCHETTINO ANDREA 1.617 0,003 15:
00
140 NEW ZEALAND SUPERANNUATION FUND SCHETTINO ANDREA 1.613 0,003 15:
00
141 THE TRUSTEES OF ZURICH FINANCIAL SERVICES UK PENSION SCHEME SCHETTINO ANDREA 35.866 0,064 15:
00
142 ARROWSTREET GLOBAL EQUITY -
ALPHA EXTENSION FUND		 SCHETTINO ANDREA 3.993 0,007 15:
00
143 HONEYWELL SAVINGS AND OWNERSHIP PLAN MASTER TRUST SCHETTINO ANDREA 6.900 0,012 15:
00
144 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST SCHETTINO ANDREA 5.854 0,010 15:
00
145 WHEELS COMMON INVESTMENT FUND SCHETTINO ANDREA 1.083 0,002 15:
00
146 ASCENSION HEALTHCARE MASTER PENSION TRUST SCHETTINO ANDREA 66.880 0,120 15:
00
147 NEW YORK STATE NURSES ASSOCIATION PENSION PLAN SCHETTINO ANDREA 7.126 0,013 15:
00
148 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST SCHETTINO ANDREA 2.136 0,004 15:
00
149 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM SCHETTINO ANDREA 2.141 0,004 15:
00
150 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM SCHETTINO ANDREA 15.472 0,028 15:
00
151 ILLINOIS MUNICIPAL RETIREMENT FUND SCHETTINO ANDREA 22.061 0,039 15:
00
152 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST SCHETTINO ANDREA 807 0,001 15:
00
153 FRANCISCAN ALLIANCE, INC SCHETTINO ANDREA 26.447 0,047 15:
00
154 FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST SCHETTINO ANDREA 457 0,001 15:
00
155 FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF FUTURE F SCHETTINO ANDREA 120.012 0,215 15:
00
156 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL SCHETTINO ANDREA 8.322 0,015 15:
00
157 SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP COMMON TRUST FUND SCHETTINO ANDREA 141 0,000 15:
00
158 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL SCHETTINO ANDREA 17.900 0,032 15:
00
159 MSCI EAFE SMALL CAP PROV INDEX SEC COMMON TR F SCHETTINO ANDREA 5.556 0,010 15:
00
160 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL SCHETTINO ANDREA 12.317 0,022 15:
00
161 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND SCHETTINO ANDREA 653 0,001 15:
00
162 ABU DHABI
RETIREMENT PENSIONS AND BENEFITS FUND		 SCHETTINO ANDREA 1.518 0,003 15:
00
163 STICHTING PENSIOENFONDS APF SCHETTINO ANDREA 487 0,001 15:
00
15:
164 ASCENSION ALPHA FUND, LLC SCHETTINO ANDREA 107.941 0,193 00
15:
165 BARING INTERNATIONAL SMALL CAP EQUITY FUND SCHETTINO ANDREA 4.790 0,009 00
15:
166 NATIONAL WESTMINSTER BANK PLC PLC AS TR OF BARING EUR SEL TR SCHETTINO ANDREA 423.277 0,757 00
15:
167 BARING INVESTMENT FUNDS
PLC		 SCHETTINO ANDREA 1.200 0,002 00
168 BARING INVESTMENT FUNDS PLC SCHETTINO ANDREA 40.662 0,073 15:
00
169 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C SCHETTINO ANDREA 1.927 0,003 15:
00
170 GAM STAR (LUX) SCHETTINO ANDREA 86.267 0,154 15:
00
171 GAM STAR (LUX) SCHETTINO ANDREA 8.490 0,015 15:
00
172 WASATCH WORLD INNOVATORS FUND SCHETTINO ANDREA 60.760 0,109 15:
00
15:
173 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY SCHETTINO ANDREA 1.547 0,003 00
15:
174 SENTINEL INTERNATIONAL EQUITY FUND SCHETTINO ANDREA 43.000 0,077 00
15:
175 TEACHER RETIREMENT SYSTEM OF TEXAS SCHETTINO ANDREA 439 0,001 00
15:
176 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 1.531 0,003 00
177 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 1.978 0,004 15:
00
178 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 1.666 0,003 15:
00
179 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 1.109 0,002 15:
00
180 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 1.501 0,003 15:
00
15:
181 WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR SCHETTINO ANDREA 802 0,001 00
15:
182 WELLS FARGOMASTER TRUST DIVERSIFIED STOCK PORTFOLIO SCHETTINO ANDREA 1.072 0,002 00
15:
183 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY SCHETTINO ANDREA 17 0,000 00
15:
184 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY SCHETTINO ANDREA 776 0,001 00
185 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY SCHETTINO ANDREA 110 0,000 15:
00
186 WASHINGTON STATE INVESTMENT
BOARD		 SCHETTINO ANDREA 10.589 0,019 15:
00
187 WASHINGTON STATE INVESTMENT BOARD SCHETTINO ANDREA 38 0,000 15:
00
188 WASHINGTON STATE INVESTMENT BOARD SCHETTINO ANDREA 579 0,001 15:
00
189 WISDOMTREE DYNAMIC CURRENCY HEDGED EUROPE EQUITY FUND SCHETTINO ANDREA 10 0,000 15:
00
190 WISDOMTREE DYNAMIC CURRENCY HEDGED INTRNL EQUITY FUND SCHETTINO ANDREA 3.014 0,005 15:
00
191 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND SCHETTINO ANDREA 189 0,000 15:
00
192 WISDOMTREE GLOBAL EX-U.S. DIVIDEND GROWTH FUND SCHETTINO ANDREA 502 0,001 15:
00
193 WISDOMTREE EUROPE HEDGED EQUITY FUND SCHETTINO ANDREA 140.042 0,250 15:
00
194 WISDOMTREE EUROPE DIVIDEND GROWTH FUND SCHETTINO ANDREA 267 0,000 15:
00
195 WISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH FUND SCHETTINO ANDREA 7.705 0,014 15:
00
196 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND SCHETTINO ANDREA 6.241 0,011 15:
00
197 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF SCHETTINO ANDREA 76 0,000 15:
00
198 WISDOMTREE INTL QUALITY DIVIDEND GROWTH INDEX ETF SCHETTINO ANDREA 280 0,001 15:
00
199 WISDOMTREE INTL QUALITY DVD GROWTH DYNAMIC HEDGED INDEX ETF SCHETTINO ANDREA 140 0,000 15:
00
200 INVESCO MULTI SERIES FUNDS, LLC-
INVESCO GLOBAL TARGETED		 SCHETTINO ANDREA 74 0,000 15:
00
201 SCHRODER GLOBAL BLEND FUND (CANADA) SCHETTINO ANDREA 1.785 0,003 15:
00
202 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 325 0,001 15:
00
203 WILLIAM BLAIR COLLECTIVE INVESTMENT TRUST SCHETTINO ANDREA 31.320 0,056 15:
00
204 WILLIAM BLAIR COLLECTIVE INVESTMENT TRUST SCHETTINO ANDREA 17.351 0,031 15:
00
205 WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND SCHETTINO ANDREA 49.124 0,088 15:
00
206 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 275 0,000 15:
00
207 FUNDO DE SEGURANCA SOC GOV. DA REGIAO ADM. ESPECIAL DE MACAU SCHETTINO ANDREA 979 0,002 15:
00
208 INVESCO GLOBAL TARGETED RETURNS FUND SCHETTINO ANDREA 254 0,000 15:
00
209 KP INTERNATIONAL EQUITY FUND SCHETTINO ANDREA 1.264 0,002 15:
00
210 STICHTING PHILIPS PENSIOENFONDS SCHETTINO ANDREA 2.352 0,004 15:
00
211 LATTICE DEVELOPED MARKETS (EX-US) STRATEGY ETF SCHETTINO ANDREA 1.643 0,003 15:
00
212 MARYLAND STATE RETIREMENT & PENSION SYSTEM SCHETTINO ANDREA 929 0,002 15:
00
213 MARYLAND STATE RETIREMENT & PENSION SYSTEM SCHETTINO ANDREA 3.770 0,007 15:
00
214 MERCER QIF FUND PLC SCHETTINO ANDREA 36.431 0,065 15:
00
215 MERCER QIF CCF SCHETTINO ANDREA 29.324 0,052 15:
00
216 CITY OF NEW YORK GROUP TRUST SCHETTINO ANDREA 1.605 0,003 15:
00
217 CITY OF NEW YORK GROUP TRUST SCHETTINO ANDREA 4.345 0,008 15:
00
218 CITY OF NEW YORK GROUP TRUST SCHETTINO ANDREA 4.942 0,009 15:
00
219 SACRAMENTO COUNTY EMPLOYEES RETIREMENT SYSTEM SCHETTINO ANDREA 9.847 0,018 15:
00
15:
220 RETAIL EMPLOYEES SUPERANNUATION TRUST SCHETTINO ANDREA 185.988 0,332 00
15:
221 THRIVENT PARTNER WORLDWIDE ALLOCATION FUND SCHETTINO ANDREA 13.271 0,024 00
15:
222 THRIVENT PARTNER WORLDWIDE ALLOCATION FUND SCHETTINO ANDREA 17.464 0,031 00
15:
223 THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO SCHETTINO ANDREA 29.551 0,053 00
224 THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO SCHETTINO ANDREA 38.463 0,069 15:
00
225 AQR FUNDS -
AQR EQUITY MARKET NEUTRAL FUND		 SCHETTINO ANDREA 4.101 0,007 15:
00
226 ARROWSTREET WORLD SMALL CAP EQUITY ALPHA EXTENSION FUND SCHETTINO ANDREA 4.913 0,009 15:
00
227 AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. SCHETTINO ANDREA 19.080 0,034 15:
00
228 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS SCHETTINO ANDREA 731 0,001 15:
00
15:
229 LAZARD ASSET MANAGEMENT LLC SCHETTINO ANDREA 334 0,001 00
15:
230 INSTITUTIONAL RETIREMENT TRUST SCHETTINO ANDREA 375 0,001 00
15:
231 ARIZONA STATE RETIREMENT SYSTEM SCHETTINO ANDREA 6.017 0,011 00
15:
232 AXA WORLD FUNDS SCHETTINO ANDREA 110.000 0,197 00
233 BLACKROCK AM SCH AG
OBO BIFS WORLD EX SW SMALL CAP EQ INDEX F		 SCHETTINO ANDREA 2.589 0,005 15:
00
234 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 178 0,000 15:
00
235 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SCHETTINO ANDREA 1.791 0,003 15:
00
236 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SCHETTINO ANDREA 468 0,001 15:
00
237 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SCHETTINO ANDREA 48 0,000 15:
00
15:
238 ISHARES VII PLC SCHETTINO ANDREA 29.747 0,053 00
15:
239 ISHARES IV PUBLIC LIMITED COMPANY SCHETTINO ANDREA 4.738 0,008 00
15:
240 ISHARES CORE MSCI EAFE ETF SCHETTINO ANDREA 34.784 0,062 00
15:
241 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF SCHETTINO ANDREA 6.649 0,012 00
242 ISHARES CORE MSCI EAFE IMI INDEX ETF SCHETTINO ANDREA 932 0,002 15:
00
243 ISHARES MSCI EUROPE IMI INDEX ETF SCHETTINO ANDREA 350 0,001 15:
00
244 ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF SCHETTINO ANDREA 630 0,001 15:
00
245 IBM 401K PLUS PLAN SCHETTINO ANDREA 5.805 0,010 15:
00
246 INTERNATIONAL MONETARY FUND SCHETTINO ANDREA 488 0,001 15:
00
247 INTERNATIONAL MONETARY FUND SCHETTINO ANDREA 1.131 0,002 15:
00
248 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR SCHETTINO ANDREA 80.438 0,144 15:
00
249 BGI MSCI EAFE SMALL CAP EQUITY
INDEX FUND B		 SCHETTINO ANDREA 7.076 0,013 15:
00
250 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR SCHETTINO ANDREA 19.671 0,035 15:
00
251 BGI MSCI EMU IMI INDEX FUND B SCHETTINO ANDREA 20 0,000 15:
00
252 CONNECTICUT GENERAL LIFE INSURANCE COMPANY SCHETTINO ANDREA 141 0,000 15:
00
253 BLACKROCK MSCI WORLD SMALL CAP EQ ESG SCREENED INDEX FUND B SCHETTINO ANDREA 427 0,001 15:
00
254 AB BOND FUND, INC. -
AB ALL MARKET REAL RETURN PORTFOLIO		 SCHETTINO ANDREA 5.754 0,010 15:
00
255 ALLIANCEBERNSTEIN COLLECTIVE INVESTMENT TRUST SERIES SCHETTINO ANDREA 168 0,000 15:
00
256 COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND SCHETTINO ANDREA 6.870 0,012 15:
00
257 COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND SCHETTINO ANDREA 1.882 0,003 15:
00
258 SUNCORP FUNDS PTY LTD SCHETTINO ANDREA 9.633 0,017 15:
00
259 THE METHODIST HOSPITAL SCHETTINO ANDREA 4.938 0,009 15:
00
260 ISHARES MSCI EAFE SMALL CAP ETF SCHETTINO ANDREA 93.590 0,167 15:
00
261 ISHARES MSCI EUROPE SMALL-CAP ETF SCHETTINO ANDREA 1.779 0,003 15:
00
262 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR SCHETTINO ANDREA 9.479 0,017 15:
00
263 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR SCHETTINO ANDREA 2.447 0,004 15:
00
264 RUSSELL DEVELOPED EX-U.S. LARGE CAP INDEX FUND B SCHETTINO ANDREA 172 0,000 15:
00
265 LIONTRUST EUROPEAN GROWTH FUND SCHETTINO ANDREA 19.346 0,035 15:
00
266 BNY MELLON TR + DEP LTD ATF ST. JAMES'S PL MULTI ASS UNI TRUST SCHETTINO ANDREA 2.412 0,004 15:
00
267 PANAGORA ASSET MANAGEMENT INC. SCHETTINO ANDREA 26 0,000 15:
00
268 SLIC II -
STANDARD LIFE INVESTMENTS		 SCHETTINO ANDREA 13.744 0,025 15:
00
269 STANDARD LIFE INVESTMENT COMPANY GLOBAL SMALLER SCHETTINO ANDREA 179.507 0,321 15:
00
270 STICHTING PENSIOENFONDS KPN SCHETTINO ANDREA 48.358 0,086 15:
00
271 THREADNEEDLE (LUX SCHETTINO ANDREA 1.611 0,003 15:
00
272 THREADNEEDLE (LUX SCHETTINO ANDREA 93.702 0,167 15:
00
273 THREADNEEDLE INVESTMENT FUNDS ICVCA. SCHETTINO ANDREA 628.169 1,123 15:
00
274 THREADNEEDLE INVESTMENT FUNDS ICVCA. SCHETTINO ANDREA 340.084 0,608 15:
00
15:
275 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED SCHETTINO ANDREA 2.867 0,005 00
15:
276 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED SCHETTINO ANDREA 441 0,001 00
277 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST. SCHETTINO ANDREA 516 0,001 15:
00
278 MULTISMART ACTIONS EURO SCHETTINO ANDREA 160 0,000 15:
00
279 FCP NATIXIS ACTIONS SMALL MID CAP EURO SCHETTINO ANDREA 26.600 0,048 15:
00
280 AMUNDI ACTIONS PME ESR SCHETTINO ANDREA 131.254 0,235 15:
00
281 INDIANA PUBLIC RETIREMENT SYSTEM SCHETTINO ANDREA 1.482 0,003 15:
00
282 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO SCHETTINO ANDREA 1.596 0,003 15:
00
283 FORUM FUNDS LMCG INTERNATIONAL SMALL CAP FUND SCHETTINO ANDREA 819 0,001 15:
00
284 THE STATE OF CONNECTICUT ACTING THROUGH ITS TREASURER SCHETTINO ANDREA 27.986 0,050 15:
00
285 SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST SCHETTINO ANDREA 2.059 0,004 15:
00
286 PENSION RESERVES INVESTMENT TRUST FUND SCHETTINO ANDREA 5.473 0,010 15:
00
287 PENSION RESERVES INVESTMENT TRUST FUND SCHETTINO ANDREA 460 0,001 15:
00
288 MEDTRONIC DEFINED CONTRIBUTION PLAN MASTER TRUST SCHETTINO ANDREA 4.492 0,008 15:
00
289 INVESCO PERPETUAL GLOBAL TARGETED INCOME FUND SCHETTINO ANDREA 235 0,000 15:
00
290 AB FOODS LIONTRUST SCHETTINO ANDREA 92.612 0,166 15:
00
291 ENSIGN PEAK FISHER SMALL CAP SCHETTINO ANDREA 91.200 0,163 15:
00
292 ALASKA PERMANENT FUND CORPORATION SCHETTINO ANDREA 3.219 0,006 15:
00
293 AST GS MULTI ASSET PORT LIQ PDHB SCHETTINO ANDREA 479 0,001 15:
00
294 CE8F WILLIAM BLAIR ISCE SCHETTINO ANDREA 16.219 0,029 15:
00
295 US BK RAINIER INTL DISCOVERY FUND SCHETTINO ANDREA 32.620 0,058 15:
00
296 INVESCO FUNDS SCHETTINO ANDREA 16.358 0,029 15:
00
297 INVESCO FUNDS SCHETTINO ANDREA 10.048 0,018 15:
00
298 INVESCO FUNDS SCHETTINO ANDREA 781 0,001 15:
00
299 CITY OF MEMPHIS RETIREMENT SYSTEM SCHETTINO ANDREA 6.355 0,011 15:
00
300 VOYA MM INTL SM CAP FND WELLINGTON SCHETTINO ANDREA 12.604 0,023 15:
00
301 AST ASAA AQR PD0F SCHETTINO ANDREA 732 0,001 15:
00
302 BLL ASCENT LIFEENHANCED SCHETTINO ANDREA 14.352 0,026 15:
00
303 LAZARD EUROPEAN SMALL COMP FD ONSHO SCHETTINO ANDREA 56.980 0,102 15:
00
15:
304 B3004 WHITNEY INTL SMALL CAP SCHETTINO ANDREA 2.000 0,004 00
15:
305 SLI EUROPEAN SMALLER COMPANIES SCHETTINO ANDREA 71.997 0,129 00
15:
306 BOK SCHRODERS DM EQ SCHETTINO ANDREA 44.754 0,080 00
307 BOK KIC GAEQ 43 SCHETTINO ANDREA 14.612 0,026 15:
00
308 NN PP1NV NN EUR SMALL CAP NNIM SCHETTINO ANDREA 40.952 0,073 15:
00
309 55016 UP INTERNATIONALE AKTIER SCHETTINO ANDREA 18.080 0,032 15:
00
310 700261 PD GLOBALE AKTIER VI SCHETTINO ANDREA 19.735 0,035 15:
00
311 CEP DEP IP GLOBAL TARGETED RE FUND SCHETTINO ANDREA 19.457 0,035 15:
00
312 56053 IP GLOBAL EQUITIES I SCHETTINO ANDREA 1.072 0,002 15:
00
313 PS FTSERAFI EUSM UCITS ETF BNYMTCIL SCHETTINO ANDREA 179 0,000 15:
00
314 PS FR DEVEL MARK EX US SMALL PORT SCHETTINO ANDREA 855 0,002 15:
00
315 PENSION RESERVES INVESTMENT TRUST FUND SCHETTINO ANDREA 8.853 0,016 15:
00
316 PENSION RESERVES INVESTMENT TRUST FUND SCHETTINO ANDREA 6.613 0,012 15:
00
317 LMIF LMGAMI EURO SMLL CP SCHETTINO ANDREA 18.240 0,033 15:
00
318 CAUSEWAY INTL SMALL CAP FUND SCHETTINO ANDREA 508 0,001 15:
00
319 AST GS MULTI ASSET PORT PA EQ PDHD SCHETTINO ANDREA 3.551 0,006 15:
00
320 BNYMTCIL LZRD PAN EURO SMLL CAP FND SCHETTINO ANDREA 12.290 0,022 15:
00
321 PGIT INTL GROWTH EQUITY FD PGI SCHETTINO ANDREA 7.783 0,014 15:
00
322 COLONIAL FIRST STATE INVESTMENTS LIMITED SCHETTINO ANDREA 76.151 0,136 15:
00
323 AIF 21105 LPI AKT EUROPA III SCHETTINO ANDREA 26.771 0,048 15:
00
324 VANGUARD INTL HIGH DIV YLD INDEX FD SCHETTINO ANDREA 153 0,000 15:
00
325 VANGUARD INTL DIVIDEND APP INDEX FD SCHETTINO ANDREA 5.837 0,010 15:
00
326 USBK BROWN ADV WMC STRAT EUR EQ FD SCHETTINO ANDREA 162.609 0,291 15:
00
327 RAYTHEON MASTER PENSION TRUST SCHETTINO ANDREA 18.248 0,033 15:
00
328 MIN DEF PF OMAN WELLINGTON EUR SCHETTINO ANDREA 4.952 0,009 15:
00
329 ENSIGN PEAK KABOUTER MGMT SCHETTINO ANDREA 69.342 0,124 15:
00
330 ENSIGN PEAK GRANDEUR PEAK INT SCHETTINO ANDREA 25.233 0,045 15:
00
331 EMPLOYEES RETIREMENT SYSTEM OF THE STATE OFHAWAII SCHETTINO ANDREA 60.160 0,108 15:
00
332 FIRST STATE INVESTMENTS ICVC -
STEWART INV WORLDWIDE SUST FUND		 SCHETTINO ANDREA 125.517 0,224 15:
00
333 MGI FUNDS PLC SCHETTINO ANDREA 24.056 0,043 15:
00
334 MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST) SCHETTINO ANDREA 18.236 0,033 15:
00
335 GRANDEUR PEAK INTERNATIONAL SCHETTINO ANDREA 22.290 0,040 15:
00
336 GRANDEUR PEAK GLOBAL STALWARTS SCHETTINO ANDREA 5.473 0,010 15:
00
337 GRANDEUR PEAK INTERNATIONAL ST SCHETTINO ANDREA 8.101 0,014 15:
00
338 PRUDENTIAL INVESTMENT PORTFOLIO 2 PRUDENTIAL QMA INTL DEVELOPED
MRKTS INDEX FUND		 SCHETTINO ANDREA 25 0,000 15:
00
339 ZEBRA GLOBAL LIQUIDITY ARBITRAGE FUND LP SCHETTINO ANDREA 9.512 0,017 15:
00
340 AWAF AWAC WELLINGTON SCHETTINO ANDREA 2.524 0,005 15:
00
341 PHC NT SMALL CAP SCHETTINO ANDREA 1.428 0,003 15:
00
342 COLLEGE RETIREMENT EQUITIES FUND SCHETTINO ANDREA 64.209 0,115 15:
00
343 ARKANSAS TEACHER RETIREMENT SYSTEM SCHETTINO ANDREA 68.752 0,123 15:
00
344 WELLINGTON GLOBAL PERSPECTIVES FUND (CANADA) SCHETTINO ANDREA 48.554 0,087 15:
00
345 LUPUS ALPHA INVESTMENT GMBH FOR RANW SMC ALPHA SCHETTINO ANDREA 32.500 0,058 15:
00
346 OBLATE INTERNATIONAL PASTORAL INVESTMENT TRUST SCHETTINO ANDREA 533 0,001 15:
00
15:
347 THE WELLINGTON TR CO NAT ASS MULT COM ALPHA STRATEGIES PTF SCHETTINO ANDREA 15.762 0,028 00
15:
348 MERCER QIF CCF SCHETTINO ANDREA 93.343 0,167 00
15:
349 GOLDMAN SACHS FUNDS II SCHETTINO ANDREA 22.879 0,041 00
15:
350 HARBOR INTERNATIONAL SMALL CAP FUND SCHETTINO ANDREA 1.481 0,003 00
15:
351 HARTFORD LONG/SHORT GLOBAL EQUITY FUND SCHETTINO ANDREA 5.516 0,010 00
15:
352 THE HARTFORD INTERNATIONAL SMALL COMPANY FUND SCHETTINO ANDREA 79.420 0,142 00
15:
353 HSBC STAT SCHETTINO ANDREA 950 0,002 00
15:
354 MM SELECT EQUITY ASSET FUND SCHETTINO ANDREA 358 0,001 00
15:
355 VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF SCHETTINO ANDREA 240 0,000 00
15:
356 VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF SCHETTINO ANDREA 206 0,000 00
357 VANGUARD DEVEL ALL-CAP EX NORTH AMERICA EQT IND POOLED FUND SCHETTINO ANDREA 38 0,000 15:
00
358 VANGUARD INV FUNDS ICVC-VANGUARD FTSE GLOB ALL CAP IND FUND SCHETTINO ANDREA 20 0,000 15:
00
359 NEBRASKA PUBLIC EMPLOYEES RETIREMENT SYSTEMS SCHETTINO ANDREA 34.964 0,062 15:
00
360 THE WELLINGTON TR CO NAT ASS MULTIPLE COMM GLB PERSP PTF SCHETTINO ANDREA 53.821 0,096 15:
00
361 THE WELLINGTON TR CO NAT ASS MULT COMM EUROPE SMALLER CO PTF SCHETTINO ANDREA 789 0,001 15:
00
362 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II SCHETTINO ANDREA 9.785 0,017 15:
00
363 TENNESSEE CONSOLIDATED RETIREMENT SYSTEM SCHETTINO ANDREA 8.100 0,014 15:
00
364 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY SCHETTINO ANDREA 240 0,000 15:
00
365 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC SCHETTINO ANDREA 214.515 0,383 15:
00
366 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC SCHETTINO ANDREA 2.259 0,004 15:
00
367 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC SCHETTINO ANDREA 13.368 0,024 15:
00
368 CHEVRON MASTER PENSION TRUST SCHETTINO ANDREA 2.088 0,004 15:
00
369 CHEVRON UK PENSION PLAN SCHETTINO ANDREA 379 0,001 15:
00
370 ERIK B. GRANADE SCHETTINO ANDREA 68 0,000 15:
00
371 ERIK B. GRANADE SCHETTINO ANDREA 33 0,000 15:
00
372 EDWARD C. RORER SCHETTINO ANDREA 68 0,000 15:
00
373 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO SCHETTINO ANDREA 1.537 0,003 15:
00
374 AMG FUND PLC SCHETTINO ANDREA 150 0,000 15:
00
375 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST SCHETTINO ANDREA 299 0,001 15:
00
376 GENERAL PENSION AND SOCIAL SECURITY AUTHORITY SCHETTINO ANDREA 34.594 0,062 15:
00
377 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN SCHETTINO ANDREA 3.843 0,007 15:
00
378 LTW INVESTMENTS LLC SCHETTINO ANDREA 2.600 0,005 15:
00
379 LOY PARTNERSHIP, LLC SCHETTINO ANDREA 1.500 0,003 15:
00
380 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST SCHETTINO ANDREA 5.226 0,009 15:
00
381 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST SCHETTINO ANDREA 13.743 0,025 15:
00
382 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST SCHETTINO ANDREA 117 0,000 15:
00
383 NTGI-QM COMMON DAILY ALL COUNWD EX-US INV MKT INDEX F NONLEND SCHETTINO ANDREA 604 0,001 15:
00
384 RAMI PARTNERS, LLC SCHETTINO ANDREA 1.300 0,002 15:
00
385 TEACHERS'S RETIREMENT SYSTEM OF OKLAHOMA SCHETTINO ANDREA 43.956 0,079 15:
00
386 TEXAS SCOTTISH RITE HOSPITAL FOR CRIPPLED CHILDREN SCHETTINO ANDREA 1.034 0,002 15:
00
387 THE UNIVERSITY OF ARKANSAS FOUNDATION, INC SCHETTINO ANDREA 2.800 0,005 15:
00
388 WHEELS COMMON INVESTMENT FUND SCHETTINO ANDREA 844 0,002 15:
00
389 THE WALTON FAMILY FOUNDATION SCHETTINO ANDREA 4.300 0,008 15:
00
390 HRW TESTAMENTARY TRUST NO 3 SCHETTINO ANDREA 1.900 0,003 15:
00
15:
391 HRW TESTAMENTARY TRUST NO. 8 SCHETTINO ANDREA 1.900 0,003 00
15:
392 HRW TESTAMENTARY TRUST NO 2 SCHETTINO ANDREA 1.600 0,003 00
15:
393 HRW TESTAMENTARY TRUST NO. 12 SCHETTINO ANDREA 1.700 0,003 00
15:
394 NEW ZEALAND SUPERANNUATION FUND SCHETTINO ANDREA 287 0,001 00
395 VANGUARD INVESTMENT SERIES PLC SCHETTINO ANDREA 4.474 0,008 15:
00
396 WTC NA MULTIPLE CTF TRUST INTERNATIONAL SMALL CAP RESEARCH EQUITY
PORTFOLIO		 SCHETTINO ANDREA 2.093 0,004 15:
00
397 WELL TRCO NA MULTI. COLLECT. INV FUND SCHETTINO ANDREA 51.299 0,092 15:
00
398 VANGUARD EUROPEAN STOCK INDEX FUND SCHETTINO ANDREA 43.398 0,078 15:
00
399 VANGUARD DEVELOPED MARKETS INDEX FUND SCHETTINO ANDREA 109.031 0,195 15:
00
400 BBH LUX FOR WELLIN MNG PORTF GLB VAL EQ PORTF SCHETTINO ANDREA 8.583 0,015 15:
00
401 VANGUARD TOTAL WORLD STOCK INDEX FUND SCHETTINO ANDREA 5.622 0,010 15:
00
402 VANGUARD FTSE ALL
WORLD SMALL CAP IND FU		 SCHETTINO ANDREA 41.342 0,074 15:
00
403 NFS LIMITED TRAFALGAR COURT LES BANQUES SCHETTINO ANDREA 49.080 0,088 15:
00
404 VANGUARD INTERNATIONAL SMALL COMPANIES I SCHETTINO ANDREA 1.137 0,002 15:
00
405 MTBJ DAIDO LIFE FOREIGN EQUITY MOTHER FD SCHETTINO ANDREA 74 0,000 15:
00
406 ONEPATH GLOBAL SHARES -
SMALL CAP INDEX		 SCHETTINO ANDREA 1.306 0,002 15:
00
407 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS SCHETTINO ANDREA 869 0,002 15:
00
408 RETIREMENT INCOME PLAN OF SAUDI ARABIAN SCHETTINO ANDREA 5.107 0,009 15:
00
409 VANGUARD TOTAL INTERNATIONAL STOCK INDEX SCHETTINO ANDREA 291.104 0,520 15:
00
410 VANGUARD INTERNATIONAL EXPLORER FUND SCHETTINO ANDREA 185.596 0,332 15:
00
411 STATE OF CALIFORNIA MASTER TRUST SCHETTINO ANDREA 6.008 0,011 15:
00
412 NATIONWIDE SMALL CAP INDEX FUND SCHETTINO ANDREA 76.487 0,137 15:
00
KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC KABOUTER 1.259.6 15:
413 MANAGEMENT LLC SCHETTINO ANDREA 35 2,251
00
15:
414 THE WILLIAM K. WARREN FOUNDATION 65 SCHETTINO ANDREA 650 0,001
00
415 TIMESQUARE FOCUS FUND LP SCHETTINO ANDREA 450 15:
0,001
00
416 ALLEGHENY COLLEGE SCHETTINO ANDREA 400 15:
0,001
00
417 ERIE COUMMINTY FOUNDATION SCHETTINO ANDREA 400 15:
0,001
00
418 CFP TRUST CONNELL LIMITED PARTNERSHIP SCHETTINO ANDREA 1.959 15:
0,004
00
419 INTERNATIONAL SELECT PARTNERS LP-DEVELOPED C/O KABOUTER
MANAGEMENT LLC		 SCHETTINO ANDREA 7.017 15:
0,013
00
420 KABOUTER INTERNATIONAL MISSION FUND LLC KABOUTER MANAGEMENT LLC SCHETTINO ANDREA 25.337 15:
0,045
00
421 REALDANIA SCHETTINO ANDREA 8.400 15:
0,015
00
422 MERRILL LYNCH PROFESSIONAL CLEARING CORP SCHETTINO ANDREA 12.969 15:
0,023
00
423 TELUS PENSIONS MASTER TRUST SCHETTINO ANDREA 18.340 15:
0,033
00
424 FCP ECHIQUIER AGENOR SCHETTINO ANDREA 139.000 15:
0,248
00
425 FCP ASSURANCE DIVERSIFIEE SCHETTINO ANDREA 3.200 15:
0,006
00
426 FIDELITY SAL ST T SPARTAN TOTAL INT IN F SCHETTINO ANDREA 266 15:
0,000
00
427 UNITED NATIONS JOINT STAFF PENSION FUND SCHETTINO ANDREA 135.860 15:
0,243
00
428 PUTNAM INV FUNDS -
PUTNAM INT CAPITAL OPPORTUNITIES FUND		 SCHETTINO ANDREA 65.982 15:
0,118
00
429 GOVERNMENT OF NORWAY SCHETTINO ANDREA 882.583 15:
1,577
00
430 DEUTSCHE XTRK MSCI EAFE SC HDG ETF SCHETTINO ANDREA 45 15:
0,000
00
431 DEUTSCHE XTRK MSCI EMU HDG EQ ETF SCHETTINO ANDREA 237 15:
0,000
00
432 WARAKIRRI ASS MAN PTY LTD ATF WARA MAS T SCHETTINO ANDREA 5.888 15:
0,011
00
433 DELTA MASTER TRUST SCHETTINO ANDREA 48.749 15:
0,087
00
434 DELTA PILOTS DISABILITY AND SURVIVORSHIP SCHETTINO ANDREA 5.041 15:
0,009
00
435 WYOMING RETIREMENT SYSTEM SCHETTINO ANDREA 47.901 15:
0,086
00
436 PENSION PLAN FOR THE EMPLOYEES OF CONCORDIA UNIVERSITY SCHETTINO ANDREA 3.061 15:
0,005
00
437 OWENS CORNING DEFINED BENEFIT MAS TR SCHETTINO ANDREA 5.047 15:
0,009
00
438 CITY OF NEW YORK DEFERRED COMPENSATION PLAN SCHETTINO ANDREA 32.424 15:
0,058
00
439 COPPER ROCK INTERNATIONAL SMALL CAP FUND SCHETTINO ANDREA 267.083 15:
0,477
00
440 TOUCHSTONE STRATEGIC TRUST-INT SCHETTINO ANDREA 64.745 15:
0,116
00
441 MARRIOTT INT, INC. POOLED INV TR FOR PARTICIPANT DIRECTED ACC SCHETTINO ANDREA 7.290 0,013 15:
00
442 KNIGHTS OF COLUMBUS INTL EQUITY FUND SCHETTINO ANDREA 7.000 0,013 15:
00
443 LOUISIANA STATE ERS GOLDMAN INTL SC SCHETTINO ANDREA 24.187 0,043 15:
00
444 CBZ CUIT INTERNATIONAL PRINCIPAL SCHETTINO ANDREA 22.331 0,040 15:
00
445 ROYCE INTERNATIONAL PREMIER FUND SCHETTINO ANDREA 18.500 0,033 15:
00
446 ROYCE GLOBAL VALUETRUST, INC. SCHETTINO ANDREA 11.000 0,020 15:
00
447 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM SCHETTINO ANDREA 52.886 0,095 15:
00
448 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM SCHETTINO ANDREA 2.095 0,004 15:
00
449 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM SCHETTINO ANDREA 3.271 0,006 15:
00
450 FIS CALBEAR FUND, LLC SCHETTINO ANDREA 7.518 0,013 15:
00
451 OHIO NATIONAL FUND, INC. -
INT SMALL-MID COMPANY PTF		 SCHETTINO ANDREA 3.500 0,006 15:
00
452 IP INVESTIMENTI E PARTECIPAZIONI S.R.L BAZZONI RAFFAELE 24.493.
454		 43,779 15:
00
453 FINDE S.P.A. BAZZONI RAFFAELE 570.000 1,019 15:
00
454 ROSA CARLO LUCCHETTI MARIA
MADDALENA		 2.376.6
82		 4,248 15:
00
455 EVEN CHEN MEN LUCCHETTI MARIA
MADDALENA		 2.400.0
00		 4,290 15:
00
456 SARAGO SRL LUCCHETTI MARIA
MADDALENA		 2.402.5
32		 4,294 15:
00
457 ETICA SGR SPA F.DO ETICA AZIONARIO COLOMBO FRANCESCA 3.600 0,006 15:
00
458 ETICA SGR SPA F.DO ETICA BILANCIATO COLOMBO FRANCESCA 6.300 0,011 15:
00
459 ETICA SGR SPA F.DO ETICA RENDIITA BILANCIATA COLOMBO FRANCESCA 1.530 0,003 15:
00
460 ETICA SGR SPA F.DO ETICA OBBLIGAZIONARIO MISTO COLOMBO FRANCESCA 1.800 0,003 15:
00
Totale azioni in proprio 0
44.809.
Totale azioni per delega 624
44.809.
Totale generale azioni 624
% sulle azioni ord. 80,091
persone fisicamente presenti in
sala: 4
Comunicazione
n.		 2
ore: 15:18

Assemblea ordinaria dei soci del 27 aprile 2017

COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA

Sono presenti n. 462 aventi diritto partecipanti all'Assemblea, in proprio o per
delega, per complessive n. 44.815.624 azioni ordinarie, regolarmente depositate ed aventi
diritto ad altrettanti voti, che rappresentano
il		 80,102 % di n. 55.948.257
azioni ordinarie.

Persone fisicamente presenti in sala: 5

Assemblea ordinaria del 27 aprile 2017 ore:

ELENCO INTERVENUTI

N° Aventi diritto Rappresentante Delegato Azioni
in
proprio		 Azioni
per
delega		 % sulle
azioni
ord.		 E U E
U		 E U E
1 ERYF ALGERT COLDIRON INTL SCHETTINO ANDREA 310 0,001 15:
00
2 ALGERT COLDIRON SCHETTINO ANDREA 693 0,001 15:
00
3 FLORIDA RETIREMENT SYSTEM SCHETTINO ANDREA 43.307 0,077 15:
00
4 FLORIDA RETIREMENT SYSTEM SCHETTINO ANDREA 29.904 0,053 15:
00
5 ERS PUBLIC EQUITY EMERGING MANAGER II LP SCHETTINO ANDREA 1.865 0,003 15:
00
6 SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST SCHETTINO ANDREA 6.202 0,011 15:
00
7 ULLICO INTERNATIONAL GROUP
TRUST		 SCHETTINO ANDREA 1.132 0,002 15:
00
8 ULLICO INTERNATIONAL GROUP TRUST SCHETTINO ANDREA 863 0,002 15:
00
9 ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP SCHETTINO ANDREA 11.186 0,020 15:
00
10 ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP SCHETTINO ANDREA 7.832 0,014 15:
00
11 ULLICO INTERNATIONAL SMALL CAP FUND LP SCHETTINO ANDREA 13.859 0,025 15:
00
12 ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP SCHETTINO ANDREA 9.532 0,017 15:
00
13 SEI GLOBAL MASTER FUND PLC SCHETTINO ANDREA 35.089 0,063 15:
00
14 BBH TRUSTEE SER (IE) LIMITED SCHETTINO ANDREA 21.172 0,038 15:
00
15 SEI LUPUS ALPHA PAN EUROPEAN S SCHETTINO ANDREA 21.699 0,039 15:
00
16 AGI FRANCE SCHETTINO ANDREA 10.500 0,019 15:
00
17 OAK RIDGE INTERNATIONAL SMALL CAP FUND SCHETTINO ANDREA 1.892 0,003 15:
00
15:
18 SRP SCHRODERS SCHETTINO ANDREA 55.259 0,099 00
15:
19 UBS FUND MGT (CH) AG CH0516/UBSCHIF2-EGSCPII SCHETTINO ANDREA 3.627 0,006 00
20 CH0526 -
UBS (CH) INSTITUTIONAL FUND -
EQUITIES GLOBAL SMALL CAP
PASSIVE II		 SCHETTINO ANDREA 715 0,001 15:
00
21 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF SCHETTINO ANDREA 14.455 0,026 15:
00
22 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY ETF SCHETTINO ANDREA 4.264 0,008 15:
00
23 ALLIANZ GLOBAL INVESTORS FUND SCHETTINO ANDREA 1.800 0,003 15:
00
24 ALLIANZ GLOBAL INVESTORS FUND SCHETTINO ANDREA 10.500 0,019 15:
00
25 STICHTING F AND C MULTI MANAGER EUROPEAN EQUITY ACTIVE SCHETTINO ANDREA 31.984 0,057 15:
00
26 RUSSELL INVESTMENT COMPANY SELECT INTERNATIONAL EQUITY FUND SCHETTINO ANDREA 1.502 0,003 15:
00
27 RUSSELL INVESTMENT COMPANY IV PLC SCHETTINO ANDREA 5.545 0,010 15:
00
28 RUSSELL INVESTMENT COMPANY PLC SCHETTINO ANDREA 33.622 0,060 15:
00
29 RUSSELL INSTL FUNDS,LLC-RUSSELL GLOBAL SMALL CAP FUND SCHETTINO ANDREA 1.675 0,003 15:
00
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM SCHETTINO ANDREA 8.826 0,016 15:
00
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM SCHETTINO ANDREA 4.871 0,009 15:
00
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM SCHETTINO ANDREA 2.037 0,004 15:
00
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM SCHETTINO ANDREA 28.000 0,050 15:
00
34 NEW YORK STATE TEACHERS RETIREMENT SYSTEM SCHETTINO ANDREA 243 0,000 15:
00
35 MULTIPARTNER SICAV SCHETTINO ANDREA 2.500 0,004 15:
00
36 MULTIPARTNER SICAV SCHETTINO ANDREA 39.743 0,071 15:
00
37 UBS ETF SCHETTINO ANDREA 3.444 0,006 15:
00
38 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO SCHETTINO ANDREA 3.897 0,007 15:
00
39 HARDING, LOEVNER, FUNDS INC. INT SMALL COMPANIES PTF SCHETTINO ANDREA 8.100 0,014 15:
00
40 ILLINOIS STATE BOARD OF INVESTMENT SCHETTINO ANDREA 4.381 0,008 15:
00
41 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN SCHETTINO ANDREA 371 0,001 15:
00
42 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) SCHETTINO ANDREA 3.538 0,006 15:
00
43 UTAH STATE RETIREMENT SYSTEMS SCHETTINO ANDREA 3.037 0,005 15:
00
44 UTAH STATE RETIREMENT SYSTEMS SCHETTINO ANDREA 749 0,001 15:
00
45 UTAH STATE RETIREMENT SYSTEMS SCHETTINO ANDREA 1.457 0,003 15:
00
46 HRW TESTAMENTARY TRUST NO 6 SCHETTINO ANDREA 3.300 0,006 15:
00
47 HRW TESTAMENTARY TRUST NO. 9 SCHETTINO ANDREA 1.900 0,003 15:
00
48 NORDEA 1 SICAV SCHETTINO ANDREA 201.872 0,361 15:
00
49 METZLER INVESTMENT GMBH SCHETTINO ANDREA 6.038 0,011 15:
00
50 HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH SCHETTINO ANDREA 34.130 0,061 15:
00
51 SCHWAB FUNDAM INTER SMALL
-
COMP INDEX FD		 SCHETTINO ANDREA 2.526 0,005 15:
00
52 ALLIANZGI FONDS AEVN SCHETTINO ANDREA 6.113 0,011 15:
00
53 ALLIANZGI FONDS AEVN SCHETTINO ANDREA 6.697 0,012 15:
00
54 AIRBUS GROUP INVEST AKTI SCHETTINO ANDREA 4.141 0,007 15:
00
55 ALLIANZGI FONDS VPT SCHETTINO ANDREA 3.994 0,007 15:
00
56 CBP GROWTH SCHETTINO ANDREA 18.400 0,033 15:
00
57 ALLIANZ GI FONDS QUONIAM SMC SCHETTINO ANDREA 29.123 0,052 15:
00
58 BAYVK A3 FONDS SCHETTINO ANDREA 54.000 0,097 15:
00
59 BAYVK A3 FONDS SCHETTINO ANDREA 62.906 0,112 15:
00
60 UBS (US) GROUP TRUST SCHETTINO ANDREA 667 0,001 15:
00
61 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO SCHETTINO ANDREA 6.271 0,011 15:
00
62 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO SCHETTINO ANDREA 1.295 0,002 15:
00
63 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO SCHETTINO ANDREA 5.284 0,009 15:
00
64 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO SCHETTINO ANDREA 33.045 0,059 15:
00
65 ALLIANZGI
-FONDS DSPT		 SCHETTINO ANDREA 1.532 0,003 15:
00
66 BUREAU OF LABOR FUNDS
-LABOR INSURANCE FUND		 SCHETTINO ANDREA 2.949 0,005 15:
00
67 BUREAU OF LABOR FUNDS
-LABOR INSURANCE FUND		 SCHETTINO ANDREA 1.313 0,002 15:
00
68 STICHTING PENSIOENFONDS VOOR HUISARTSEN SCHETTINO ANDREA 1.319 0,002 15:
00
69 BUREAU OF LABOR FUNDS
-
LABOR RETIREMENT		 SCHETTINO ANDREA 978 0,002 15:
00
70 INVESTERINGSFORENINGEN NORDEA INVEST EUROPA SMALL CAP SCHETTINO ANDREA 14.226 0,025 15:
00
71 INVESTERINGSFORENINGEN NORDEA INVEST EUROPA SMALL CAP SCHETTINO ANDREA 13.052 0,023 15:
00
72 RUSSELL SMALLER COMPANIES POOL SCHETTINO ANDREA 2.253 0,004 15:
00
73 MACKENZIE GLOBAL SMALL CAP GROWTH CLASS SCHETTINO ANDREA 4.000 0,007 15:
00
74 MACKENZIE GLOBAL SMALL CAP GROWTH FUND SCHETTINO ANDREA 33.743 0,060 15:
00
75 SYMMETRY COMPREHENSIVE EQUITY FUND SCHETTINO ANDREA 5.864 0,010 15:
00
76 NUMERIC ABS RETURN FD LP
-FSANAREU		 SCHETTINO ANDREA 1.880 0,003 15:
00
77 COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND SCHETTINO ANDREA 19.192 0,034 15:
00
78 VANTAGETRUST III MASTER COLLECTIVE INVES SCHETTINO ANDREA 79.300 0,142 15:
00
79 JAPAN TRUSTEE SERVICES BANK LTD AS TRUST SCHETTINO ANDREA 446 0,001 15:
00
80 NUMERIC MULTI STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND
LIMITED-FSA		 SCHETTINO ANDREA 4.010 0,007 15:
00
81 PANAGORA ASSET MANAGEMENT INC PANAGORA ABSOLUTE RETURN DYNAMIC
GLOBAL MARKET NEUTRAL		 SCHETTINO ANDREA 358 0,001 15:
00
82 CIBC EUROPEAN EQUITY FUND SCHETTINO ANDREA 55.900 0,100 15:
00
83 CIBC GLOBAL EQUITY FUND SCHETTINO ANDREA 2.760 0,005 15:
00
84 CF DV ACWI EX-U.S. IMI FUND SCHETTINO ANDREA 136 0,000 15:
00
85 STG PFDS V.D. GRAFISCHE SCHETTINO ANDREA 8.041 0,014 15:
00
86 EURIZON CAPITAL SGR SPA-EURIZON PROGETTO ITALIA 20 SCHETTINO ANDREA 11.266 0,020 15:
00
87 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN SCHETTINO ANDREA 848 0,002 15:
00
88 MULTI-MAN DIRECT ALTERNATIVE STRATE FUND SCHETTINO ANDREA 4.195 0,007 15:
00
89 NEW MEXICO STATE INVESTMENT COUNCIL SCHETTINO ANDREA 1.086 0,002 15:
00
90 NEW MEXICO STATE INVESTMENT COUNCIL SCHETTINO ANDREA 573 0,001 15:
00
91 PEERLESS INSURANCE COMPANY SCHETTINO ANDREA 11.559 0,021 15:
00
92 THE GBC INTERNATIONAL GROWTH FUND SCHETTINO ANDREA 11.758 0,021 15:
00
93 GOLDMAN SACHS GLOBAL SMALL COMPANIES SCHETTINO ANDREA 765 0,001 15:
00
94 D. I. EUROPA SMALL CAP SCHETTINO ANDREA 42.191 0,075 15:
00
95 DANSKE INVEST SCV SCHETTINO ANDREA 54.184 0,097 15:
00
96 DE SHAW VALUE ALL COUNTRY ALPHA EXTENSION FUND SCHETTINO ANDREA 60 0,000 15:
00
97 D.E SHAW COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS LLC SCHETTINO ANDREA 188 0,000 15:
00
98 CC AND L Q EQUITY EXTENSION FUND SCHETTINO ANDREA 225 0,000 15:
00
99 AQR ORACLE FUND LP SCHETTINO ANDREA 635 0,001 15:
00
100 AQR GLOBAL STOCK SELECTION MASTER ACCOUNT L.P CO AQR CAPITAL
MANAGEMENT LLC		 SCHETTINO ANDREA 3.344 0,006 15:
00
101 SCHRODER EUROPEAN SMALLER COMPANIES FUND SCHETTINO ANDREA 37.003 0,066 15:
00
102 AVIVA INVESTORS MANAGER OF MANAGER ICVC (ICVC2) AVIVA INVESTORS
EURO E QUITY MOM 2 FUND		 SCHETTINO ANDREA 26.962 0,048 15:
00
103 VIRTUS INTERNATIONAL WEALTH MASTERS FUND SCHETTINO ANDREA 106 0,000 15:
00
104 STICHTING SHELL PENSIOENFONDS SCHETTINO ANDREA 32.034 0,057 15:
00
105 SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY
PENSION FUND		 SCHETTINO ANDREA 5.552 0,010 15:
00
106 SBC MASTER PENSION TRUST SBC MASTER PENSION TRUST 208 SCHETTINO ANDREA 9.168 0,016 15:
00
107 GOLDMAN SACHS TRUST-G.S.INTL.TAX MANAGED SCHETTINO ANDREA 3.686 0,007 15:
00
108 GOLDMAN SACHS INTERN SMALL CAP INSIGHT F SCHETTINO ANDREA 183.590 0,328 15:
00
109 THE BOEING COMPANY EMPLOYEE RETIREMENT P SCHETTINO ANDREA 1.799 0,003 15:
00
110 THE BOEING COMPANY EMPLOYEE RETIREMENT P SCHETTINO ANDREA 17.504 0,031 15:
00
111 MERIFIN CAPITAL B.V. SCHETTINO ANDREA 3.460 0,006 15:
00
112 SCHRODER GLOBAL DYNAMIC BLEND FUND SCHETTINO ANDREA 16.955 0,030 15:
00
113 SCHRODER GLOBAL BLEND EX TOBACCO FUND SCHETTINO ANDREA 13.631 0,024 15:
00
114 BLACKROCK INDEXED ALL-COUNTRY EQUITY FUN SCHETTINO ANDREA 153 0,000 15:
00
115 OPTIMIX WHOLESALE GLOBAL SMALLER CO SCHETTINO ANDREA 887 0,002 15:
00
116 UBAM SCHETTINO ANDREA 14.957 0,027 15:
00
117 NIKKO WHOLESALE GL EQ UNHEDGED FUND SCHETTINO ANDREA 4.343 0,008 15:
00
118 TCORPIM INTERNAT SHARES (UNHEDGED) FU SCHETTINO ANDREA 5.130 0,009 15:
00
119 AMP CAPITAL SPECIALIST INTERNATIONAL SHA SCHETTINO ANDREA 4.528 0,008 15:
00
120 WHOLESALE UNIT TRUST GLOBAL SHS FUND 5 SCHETTINO ANDREA 2.481 0,004 15:
00
121 SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE SCHETTINO ANDREA 865 0,002 15:
00
122 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS C.P. FUND SCHETTINO ANDREA 2.206 0,004 15:
00
123 SC EUROPEAN EQUITIES PASSIVE FUND SCHETTINO ANDREA 369 0,001 15:
00
124 CC&L Q CAN EQUITY 130/30 PLUS FUND SCHETTINO ANDREA 75 0,000 15:
00
125 CC&L ALL STRATEGIES FUND SCHETTINO ANDREA 2.300 0,004 15:
00
126 CC&L Q MARKET NEUTRAL FUND SCHETTINO ANDREA 500 0,001 15:
00
127 SCRODER GLOBAL MULTI-CAP QUALITY TRUST SCHETTINO ANDREA 1.127 0,002 15:
00
128 RAINIER INT SMALL CAP EQUITY COLLECTIVE SCHETTINO ANDREA 13.700 0,024 15:
00
129 FONDS RESERVE RETRAITES SCHETTINO ANDREA 48.680 0,087 15:
00
130 MOMENTUM INVESTMENT FUNDS SCIVA SIF SCHETTINO ANDREA 11.520 0,021 15:
00
131 SCHRODER INTERNATIONAL SELECTION FUND SCHETTINO ANDREA 4.989 0,009 15:
00
132 SCHRODER INTERNATIONAL SELECTION FUND SCHETTINO ANDREA 86.461 0,155 15:
00
133 SCHRODER INTERNATIONAL SELECTION FUND SCHETTINO ANDREA 56.115 0,100 15:
00
134 SCHRODER INTERNATIONAL SELECTION FUND SCHETTINO ANDREA 8.557 0,015 15:
00
135 SCHRODER INTERNATIONAL SELECTION FUND SCHETTINO ANDREA 2.664 0,005 15:
00
136 NORDEA 1 SICAV SCHETTINO ANDREA 357.699 0,639 15:
00
137 JPMORGAN FUNDS EUROPEAN BANK AND BUSINESS CENTRE SCHETTINO ANDREA 59.540 0,106 15:
00
138 JPMORGAN FUNDS SCHETTINO ANDREA 14.451 0,026 15:
00
139 NEW ZEALAND SUPERANNUATION FUND SCHETTINO ANDREA 1.617 0,003 15:
00
140 NEW ZEALAND SUPERANNUATION FUND SCHETTINO ANDREA 1.613 0,003 15:
00
141 THE TRUSTEES OF ZURICH FINANCIAL SERVICES UK PENSION SCHEME SCHETTINO ANDREA 35.866 0,064 15:
00
142 ARROWSTREET GLOBAL EQUITY -
ALPHA EXTENSION FUND		 SCHETTINO ANDREA 3.993 0,007 15:
00
143 HONEYWELL SAVINGS AND OWNERSHIP PLAN MASTER TRUST SCHETTINO ANDREA 6.900 0,012 15:
00
144 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST SCHETTINO ANDREA 5.854 0,010 15:
00
145 WHEELS COMMON INVESTMENT FUND SCHETTINO ANDREA 1.083 0,002 15:
00
146 ASCENSION HEALTHCARE MASTER PENSION TRUST SCHETTINO ANDREA 66.880 0,120 15:
00
147 NEW YORK STATE NURSES ASSOCIATION PENSION PLAN SCHETTINO ANDREA 7.126 0,013 15:
00
148 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST SCHETTINO ANDREA 2.136 0,004 15:
00
149 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM SCHETTINO ANDREA 2.141 0,004 15:
00
150 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM SCHETTINO ANDREA 15.472 0,028 15:
00
151 ILLINOIS MUNICIPAL RETIREMENT FUND SCHETTINO ANDREA 22.061 0,039 15:
00
152 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST SCHETTINO ANDREA 807 0,001 15:
00
153 FRANCISCAN ALLIANCE, INC SCHETTINO ANDREA 26.447 0,047 15:
00
154 FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST SCHETTINO ANDREA 457 0,001 15:
00
155 FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF FUTURE F SCHETTINO ANDREA 120.012 0,215 15:
00
156 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL SCHETTINO ANDREA 8.322 0,015 15:
00
157 SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP COMMON TRUST FUND SCHETTINO ANDREA 141 0,000 15:
00
158 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL SCHETTINO ANDREA 17.900 0,032 15:
00
159 MSCI EAFE SMALL CAP PROV INDEX SEC COMMON TR F SCHETTINO ANDREA 5.556 0,010 15:
00
160 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL SCHETTINO ANDREA 12.317 0,022 15:
00
161 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND SCHETTINO ANDREA 653 0,001 15:
00
162 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND SCHETTINO ANDREA 1.518 0,003 15:
00
163 STICHTING PENSIOENFONDS APF SCHETTINO ANDREA 487 0,001 15:
00
164 ASCENSION ALPHA FUND, LLC SCHETTINO ANDREA 107.941 0,193 15:
00
165 BARING INTERNATIONAL SMALL CAP EQUITY FUND SCHETTINO ANDREA 4.790 0,009 15:
00
166 NATIONAL WESTMINSTER BANK PLC PLC AS TR OF BARING EUR SEL TR SCHETTINO ANDREA 423.277 0,757 15:
00
167 BARING INVESTMENT FUNDS PLC SCHETTINO ANDREA 1.200 0,002 15:
00
168 BARING INVESTMENT FUNDS PLC SCHETTINO ANDREA 40.662 0,073 15:
00
169 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C SCHETTINO ANDREA 1.927 0,003 15:
00
170 GAM STAR (LUX) SCHETTINO ANDREA 86.267 0,154 15:
00
171 GAM STAR (LUX) SCHETTINO ANDREA 8.490 0,015 15:
00
172 WASATCH WORLD INNOVATORS FUND SCHETTINO ANDREA 60.760 0,109 15:
00
173 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY SCHETTINO ANDREA 1.547 0,003 15:
00
174 SENTINEL INTERNATIONAL EQUITY FUND SCHETTINO ANDREA 43.000 0,077 15:
00
175 TEACHER RETIREMENT SYSTEM OF TEXAS SCHETTINO ANDREA 439 0,001 15:
00
176 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 1.531 0,003 15:
00
177 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 1.978 0,004 15:
00
178 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 1.666 0,003 15:
00
179 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 1.109 0,002 15:
00
180 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 1.501 0,003 15:
00
181 WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR SCHETTINO ANDREA 802 0,001 15:
00
182 WELLS FARGOMASTER TRUST DIVERSIFIED STOCK PORTFOLIO SCHETTINO ANDREA 1.072 0,002 15:
00
183 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY SCHETTINO ANDREA 17 0,000 15:
00
184 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY SCHETTINO ANDREA 776 0,001 15:
00
185 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY SCHETTINO ANDREA 110 0,000 15:
00
186 WASHINGTON STATE INVESTMENT BOARD SCHETTINO ANDREA 10.589 0,019 15:
00
187 WASHINGTON STATE INVESTMENT BOARD SCHETTINO ANDREA 38 0,000 15:
00
188 WASHINGTON STATE
INVESTMENT BOARD		 SCHETTINO ANDREA 579 0,001 15:
00
189 WISDOMTREE DYNAMIC CURRENCY HEDGED EUROPE EQUITY FUND SCHETTINO ANDREA 10 0,000 15:
00
190 WISDOMTREE DYNAMIC CURRENCY HEDGED INTRNL EQUITY FUND SCHETTINO ANDREA 3.014 0,005 15:
00
191 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND SCHETTINO ANDREA 189 0,000 15:
00
192 WISDOMTREE GLOBAL EX-U.S. DIVIDEND GROWTH FUND SCHETTINO ANDREA 502 0,001 15:
00
193 WISDOMTREE EUROPE HEDGED EQUITY FUND SCHETTINO ANDREA 140.042 0,250 15:
00
194 WISDOMTREE EUROPE DIVIDEND GROWTH FUND SCHETTINO ANDREA 267 0,000 15:
00
195 WISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH FUND SCHETTINO ANDREA 7.705 0,014 15:
00
196 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND SCHETTINO ANDREA 6.241 0,011 15:
00
197 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF SCHETTINO ANDREA 76 0,000 15:
00
198 WISDOMTREE INTL QUALITY DIVIDEND GROWTH INDEX ETF SCHETTINO ANDREA 280 0,001 15:
00
199 WISDOMTREE INTL QUALITY DVD GROWTH DYNAMIC HEDGED INDEX ETF SCHETTINO ANDREA 140 0,000 15:
00
200 INVESCO MULTI SERIES FUNDS, LLC-
INVESCO GLOBAL TARGETED		 SCHETTINO ANDREA 74 0,000 15:
00
201 SCHRODER GLOBAL BLEND FUND (CANADA) SCHETTINO ANDREA 1.785 0,003 15:
00
202 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 325 0,001 15:
00
203 WILLIAM BLAIR COLLECTIVE INVESTMENT TRUST SCHETTINO ANDREA 31.320 0,056 15:
00
204 WILLIAM BLAIR COLLECTIVE INVESTMENT TRUST SCHETTINO ANDREA 17.351 0,031 15:
00
205 WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND SCHETTINO ANDREA 49.124 0,088 15:
00
206 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 275 0,000 15:
00
207 FUNDO DE SEGURANCA SOC GOV. DA REGIAO ADM. ESPECIAL DE MACAU SCHETTINO ANDREA 979 0,002 15:
00
208 INVESCO GLOBAL TARGETED RETURNS FUND SCHETTINO ANDREA 254 0,000 15:
00
209 KP INTERNATIONAL EQUITY FUND SCHETTINO ANDREA 1.264 0,002 15:
00
210 STICHTING PHILIPS PENSIOENFONDS SCHETTINO ANDREA 2.352 0,004 15:
00
211 LATTICE DEVELOPED MARKETS (EX-US) STRATEGY ETF SCHETTINO ANDREA 1.643 0,003 15:
00
212 MARYLAND STATE RETIREMENT & PENSION SYSTEM SCHETTINO ANDREA 929 0,002 15:
00
213 MARYLAND STATE RETIREMENT & PENSION SYSTEM SCHETTINO ANDREA 3.770 0,007 15:
00
214 MERCER QIF FUND PLC SCHETTINO ANDREA 36.431 0,065 15:
00
215 MERCER QIF CCF SCHETTINO ANDREA 29.324 0,052 15:
00
216 CITY OF NEW YORK GROUP TRUST SCHETTINO ANDREA 1.605 0,003 15:
00
217 CITY OF NEW YORK GROUP TRUST SCHETTINO ANDREA 4.345 0,008 15:
00
218 CITY OF NEW YORK GROUP TRUST SCHETTINO ANDREA 4.942 0,009 15:
00
219 SACRAMENTO COUNTY EMPLOYEES RETIREMENT SYSTEM SCHETTINO ANDREA 9.847 0,018 15:
00
220 RETAIL EMPLOYEES SUPERANNUATION TRUST SCHETTINO ANDREA 185.988 0,332 15:
00
221 THRIVENT PARTNER WORLDWIDE ALLOCATION FUND SCHETTINO ANDREA 13.271 0,024 15:
00
222 THRIVENT PARTNER WORLDWIDE ALLOCATION FUND SCHETTINO ANDREA 17.464 0,031 15:
00
223 THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO SCHETTINO ANDREA 29.551 0,053 15:
00
224 THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO SCHETTINO ANDREA 38.463 0,069 15:
00
225 AQR FUNDS -
AQR EQUITY MARKET NEUTRAL FUND		 SCHETTINO ANDREA 4.101 0,007 15:
00
226 ARROWSTREET WORLD SMALL CAP EQUITY ALPHA EXTENSION FUND SCHETTINO ANDREA 4.913 0,009 15:
00
227 AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. SCHETTINO ANDREA 19.080 0,034 15:
00
228 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS SCHETTINO ANDREA 731 0,001 15:
00
229 LAZARD ASSET MANAGEMENT LLC SCHETTINO ANDREA 334 0,001 15:
00
230 INSTITUTIONAL RETIREMENT TRUST SCHETTINO ANDREA 375 0,001 15:
00
231 ARIZONA STATE RETIREMENT SYSTEM SCHETTINO ANDREA 6.017 0,011 15:
00
232 AXA WORLD FUNDS SCHETTINO ANDREA 110.000 0,197 15:
00
233 BLACKROCK AM SCH AG OBO BIFS WORLD EX SW SMALL CAP EQ INDEX F SCHETTINO ANDREA 2.589 0,005 15:
00
234 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 178 0,000 15:
00
235 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SCHETTINO ANDREA 1.791 0,003 15:
00
236 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SCHETTINO ANDREA 468 0,001 15:
00
237 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SCHETTINO ANDREA 48 0,000 15:
00
238 ISHARES VII PLC SCHETTINO ANDREA 29.747 0,053 15:
00
239 ISHARES IV PUBLIC LIMITED COMPANY SCHETTINO ANDREA 4.738 0,008 15:
00
240 ISHARES CORE MSCI EAFE ETF SCHETTINO ANDREA 34.784 0,062 15:
00
241 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF SCHETTINO ANDREA 6.649 0,012 15:
00
242 ISHARES CORE MSCI EAFE IMI INDEX ETF SCHETTINO ANDREA 932 0,002 15:
00
243 ISHARES MSCI EUROPE IMI INDEX ETF SCHETTINO ANDREA 350 0,001 15:
00
244 ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF SCHETTINO ANDREA 630 0,001 15:
00
245 IBM 401K PLUS PLAN SCHETTINO ANDREA 5.805 0,010 15:
00
246 INTERNATIONAL MONETARY FUND SCHETTINO ANDREA 488 0,001 15:
00
247 INTERNATIONAL MONETARY FUND SCHETTINO ANDREA 1.131 0,002 15:
00
248 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR SCHETTINO ANDREA 80.438 0,144 15:
00
249 BGI MSCI EAFE SMALL CAP EQUITY INDEX FUND B SCHETTINO ANDREA 7.076 0,013 15:
00
250 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR SCHETTINO ANDREA 19.671 0,035 15:
00
251 BGI MSCI EMU IMI INDEX FUND B SCHETTINO ANDREA 20 0,000 15:
00
252 CONNECTICUT GENERAL LIFE INSURANCE COMPANY SCHETTINO ANDREA 141 0,000 15:
00
253 BLACKROCK MSCI WORLD SMALL CAP EQ ESG SCREENED INDEX
FUND B		 SCHETTINO ANDREA 427 0,001 15:
00
254 AB BOND FUND, INC. -
AB ALL MARKET REAL RETURN PORTFOLIO		 SCHETTINO ANDREA 5.754 0,010 15:
00
255 ALLIANCEBERNSTEIN COLLECTIVE INVESTMENT TRUST SERIES SCHETTINO ANDREA 168 0,000 15:
00
256 COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND SCHETTINO ANDREA 6.870 0,012 15:
00
257 COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND SCHETTINO ANDREA 1.882 0,003 15:
00
258 SUNCORP FUNDS PTY LTD SCHETTINO ANDREA 9.633 0,017 15:
00
259 THE METHODIST HOSPITAL SCHETTINO ANDREA 4.938 0,009 15:
00
260 ISHARES MSCI EAFE SMALL CAP ETF SCHETTINO ANDREA 93.590 0,167 15:
00
261 ISHARES MSCI EUROPE SMALL-CAP ETF SCHETTINO ANDREA 1.779 0,003 15:
00
262 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR SCHETTINO ANDREA 9.479 0,017 15:
00
263 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR SCHETTINO ANDREA 2.447 0,004 15:
00
264 RUSSELL DEVELOPED EX-U.S. LARGE CAP INDEX FUND B SCHETTINO ANDREA 172 0,000 15:
00
265 LIONTRUST EUROPEAN GROWTH FUND SCHETTINO ANDREA 19.346 0,035 15:
00
266 BNY MELLON TR + DEP LTD ATF ST. JAMES'S PL MULTI ASS UNI TRUST SCHETTINO ANDREA 2.412 0,004 15:
00
267 PANAGORA ASSET MANAGEMENT INC. SCHETTINO ANDREA 26 0,000 15:
00
268 SLIC II -
STANDARD LIFE INVESTMENTS		 SCHETTINO ANDREA 13.744 0,025 15:
00
269 STANDARD LIFE INVESTMENT COMPANY GLOBAL SMALLER SCHETTINO ANDREA 179.507 0,321 15:
00
270 STICHTING PENSIOENFONDS KPN SCHETTINO ANDREA 48.358 0,086 15:
00
271 THREADNEEDLE (LUX SCHETTINO ANDREA 1.611 0,003 15:
00
272 THREADNEEDLE (LUX SCHETTINO ANDREA 93.702 0,167 15:
00
273 THREADNEEDLE INVESTMENT FUNDS ICVCA. SCHETTINO ANDREA 628.169 1,123 15:
00
274 THREADNEEDLE INVESTMENT FUNDS ICVCA. SCHETTINO ANDREA 340.084 0,608 15:
00
275 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED SCHETTINO ANDREA 2.867 0,005 15:
00
276 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED SCHETTINO ANDREA 441 0,001 15:
00
277 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST. SCHETTINO ANDREA 516 0,001 15:
00
278 MULTISMART ACTIONS EURO SCHETTINO ANDREA 160 0,000 15:
00
279 FCP NATIXIS ACTIONS SMALL MID CAP EURO SCHETTINO ANDREA 26.600 0,048 15:
00
280 AMUNDI ACTIONS PME ESR SCHETTINO ANDREA 131.254 0,235 15:
00
281 INDIANA PUBLIC RETIREMENT SYSTEM SCHETTINO ANDREA 1.482 0,003 15:
00
282 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO SCHETTINO ANDREA 1.596 0,003 15:
00
283 FORUM FUNDS LMCG INTERNATIONAL SMALL CAP FUND SCHETTINO ANDREA 819 0,001 15:
00
284 THE STATE OF CONNECTICUT ACTING THROUGH ITS TREASURER SCHETTINO ANDREA 27.986 0,050 15:
00
285 SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST SCHETTINO ANDREA 2.059 0,004 15:
00
286 PENSION RESERVES INVESTMENT TRUST FUND SCHETTINO ANDREA 5.473 0,010 15:
00
287 PENSION RESERVES INVESTMENT TRUST FUND SCHETTINO ANDREA 460 0,001 15:
00
288 MEDTRONIC DEFINED CONTRIBUTION PLAN MASTER TRUST SCHETTINO ANDREA 4.492 0,008 15:
00
289 INVESCO PERPETUAL GLOBAL TARGETED INCOME FUND SCHETTINO ANDREA 235 0,000 15:
00
290 AB FOODS LIONTRUST SCHETTINO ANDREA 92.612 0,166 15:
00
291 ENSIGN PEAK FISHER SMALL CAP SCHETTINO ANDREA 91.200 0,163 15:
00
292 ALASKA PERMANENT FUND CORPORATION SCHETTINO ANDREA 3.219 0,006 15:
00
293 AST GS MULTI ASSET PORT LIQ PDHB SCHETTINO ANDREA 479 0,001 15:
00
294 CE8F WILLIAM BLAIR ISCE SCHETTINO ANDREA 16.219 0,029 15:
00
295 US BK RAINIER INTL DISCOVERY FUND SCHETTINO ANDREA 32.620 0,058 15:
00
296 INVESCO FUNDS SCHETTINO ANDREA 16.358 0,029 15:
00
297 INVESCO FUNDS SCHETTINO ANDREA 10.048 0,018 15:
00
298 INVESCO FUNDS SCHETTINO ANDREA 781 0,001 15:
00
299 CITY OF MEMPHIS RETIREMENT SYSTEM SCHETTINO ANDREA 6.355 0,011 15:
00
300 VOYA MM INTL SM CAP FND WELLINGTON SCHETTINO ANDREA 12.604 0,023 15:
00
301 AST ASAA AQR PD0F SCHETTINO ANDREA 732 0,001 15:
00
302 BLL ASCENT LIFEENHANCED SCHETTINO ANDREA 14.352 0,026 15:
00
303 LAZARD EUROPEAN SMALL COMP FD ONSHO SCHETTINO ANDREA 56.980 0,102 15:
00
304 B3004 WHITNEY INTL SMALL CAP SCHETTINO ANDREA 2.000 0,004 15:
00
305 SLI EUROPEAN SMALLER COMPANIES SCHETTINO ANDREA 71.997 0,129 15:
00
306 BOK SCHRODERS DM EQ SCHETTINO ANDREA 44.754 0,080 15:
00
307 BOK KIC GAEQ 43 SCHETTINO ANDREA 14.612 0,026 15:
00
308 NN PP1NV NN EUR SMALL CAP NNIM SCHETTINO ANDREA 40.952 0,073 15:
00
309 55016 UP INTERNATIONALE AKTIER SCHETTINO ANDREA 18.080 0,032 15:
00
310 700261 PD GLOBALE AKTIER VI SCHETTINO ANDREA 19.735 0,035 15:
00
311 CEP DEP IP GLOBAL TARGETED RE FUND SCHETTINO ANDREA 19.457 0,035 15:
00
312 56053 IP GLOBAL EQUITIES I SCHETTINO ANDREA 1.072 0,002 15:
00
313 PS FTSERAFI EUSM UCITS ETF BNYMTCIL SCHETTINO ANDREA 179 0,000 15:
00
314 PS FR DEVEL MARK EX US SMALL PORT SCHETTINO ANDREA 855 0,002 15:
00
315 PENSION RESERVES INVESTMENT TRUST FUND SCHETTINO ANDREA 8.853 0,016 15:
00
316 PENSION RESERVES INVESTMENT TRUST FUND SCHETTINO ANDREA 6.613 0,012 15:
00
317 LMIF LMGAMI EURO SMLL CP SCHETTINO ANDREA 18.240 0,033 15:
00
318 CAUSEWAY INTL SMALL CAP FUND SCHETTINO ANDREA 508 0,001 15:
00
319 AST GS MULTI ASSET PORT PA EQ PDHD SCHETTINO ANDREA 3.551 0,006 15:
00
320 BNYMTCIL LZRD PAN EURO SMLL CAP FND SCHETTINO ANDREA 12.290 0,022 15:
00
321 PGIT INTL GROWTH EQUITY FD PGI SCHETTINO ANDREA 7.783 0,014 15:
00
322 COLONIAL FIRST STATE INVESTMENTS LIMITED SCHETTINO ANDREA 76.151 0,136 15:
00
323 AIF 21105 LPI AKT EUROPA III SCHETTINO ANDREA 26.771 0,048 15:
00
324 VANGUARD INTL HIGH DIV YLD INDEX FD SCHETTINO ANDREA 153 0,000 15:
00
325 VANGUARD INTL DIVIDEND APP INDEX FD SCHETTINO ANDREA 5.837 0,010 15:
00
326 USBK BROWN ADV WMC STRAT EUR EQ FD SCHETTINO ANDREA 162.609 0,291 15:
00
327 RAYTHEON MASTER
PENSION TRUST		 SCHETTINO ANDREA 18.248 0,033 15:
00
328 MIN DEF PF OMAN WELLINGTON EUR SCHETTINO ANDREA 4.952 0,009 15:
00
329 ENSIGN PEAK KABOUTER MGMT SCHETTINO ANDREA 69.342 0,124 15:
00
330 ENSIGN PEAK GRANDEUR PEAK INT SCHETTINO ANDREA 25.233 0,045 15:
00
331 EMPLOYEES RETIREMENT SYSTEM OF THE STATE OFHAWAII SCHETTINO ANDREA 60.160 0,108 15:
00
332 FIRST STATE INVESTMENTS ICVC -
STEWART INV WORLDWIDE SUST FUND		 SCHETTINO ANDREA 125.517 0,224 15:
00
333 MGI FUNDS PLC SCHETTINO ANDREA 24.056 0,043 15:
00
334 MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST) SCHETTINO ANDREA 18.236 0,033 15:
00
335 GRANDEUR PEAK INTERNATIONAL SCHETTINO ANDREA 22.290 0,040 15:
00
336 GRANDEUR PEAK GLOBAL STALWARTS SCHETTINO ANDREA 5.473 0,010 15:
00
337 GRANDEUR PEAK INTERNATIONAL ST SCHETTINO ANDREA 8.101 0,014 15:
00
338 PRUDENTIAL INVESTMENT PORTFOLIO 2 PRUDENTIAL QMA INTL DEVELOPED
MRKTS INDEX FUND		 SCHETTINO ANDREA 25 0,000 15:
00
339 ZEBRA GLOBAL LIQUIDITY ARBITRAGE FUND LP SCHETTINO ANDREA 9.512 0,017 15:
00
340 AWAF AWAC WELLINGTON SCHETTINO ANDREA 2.524 0,005 15:
00
341 PHC NT SMALL CAP SCHETTINO ANDREA 1.428 0,003 15:
00
342 COLLEGE RETIREMENT EQUITIES FUND SCHETTINO ANDREA 64.209 0,115 15:
00
343 ARKANSAS TEACHER RETIREMENT SYSTEM SCHETTINO
ANDREA		 68.752 0,123 15:
00
344 WELLINGTON GLOBAL PERSPECTIVES FUND (CANADA) SCHETTINO ANDREA 48.554 0,087 15:
00
345 LUPUS ALPHA INVESTMENT GMBH FOR RANW SMC ALPHA SCHETTINO ANDREA 32.500 0,058 15:
00
346 OBLATE INTERNATIONAL PASTORAL INVESTMENT TRUST SCHETTINO ANDREA 533 0,001 15:
00
347 THE WELLINGTON TR CO NAT ASS MULT COM ALPHA STRATEGIES PTF SCHETTINO ANDREA 15.762 0,028 15:
00
348 MERCER QIF CCF SCHETTINO ANDREA 93.343 0,167 15:
00
349 GOLDMAN SACHS FUNDS II SCHETTINO ANDREA 22.879 0,041 15:
00
350 HARBOR INTERNATIONAL SMALL CAP FUND SCHETTINO ANDREA 1.481 0,003 15:
00
351 HARTFORD LONG/SHORT GLOBAL EQUITY FUND SCHETTINO ANDREA 5.516 0,010 15:
00
352 THE HARTFORD INTERNATIONAL SMALL COMPANY FUND SCHETTINO ANDREA 79.420 0,142 15:
00
353 HSBC STAT SCHETTINO ANDREA 950 0,002 15:
00
354 MM SELECT EQUITY ASSET FUND SCHETTINO ANDREA 358 0,001 15:
00
355 VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF SCHETTINO ANDREA 240 0,000 15:
00
356 VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF SCHETTINO ANDREA 206 0,000 15:
00
357 VANGUARD DEVEL ALL-CAP EX NORTH AMERICA EQT IND POOLED FUND SCHETTINO ANDREA 38 0,000 15:
00
358 VANGUARD INV FUNDS ICVC-VANGUARD FTSE GLOB ALL CAP IND FUND SCHETTINO ANDREA 20 0,000 15:
00
359 NEBRASKA PUBLIC EMPLOYEES RETIREMENT SYSTEMS SCHETTINO ANDREA 34.964 0,062 15:
00
360 THE WELLINGTON TR CO NAT ASS MULTIPLE COMM GLB PERSP PTF SCHETTINO ANDREA 53.821 0,096 15:
00
361 THE WELLINGTON TR CO NAT ASS MULT COMM EUROPE SMALLER CO PTF SCHETTINO ANDREA 789 0,001 15:
00
362 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II SCHETTINO ANDREA 9.785 0,017 15:
00
363 TENNESSEE CONSOLIDATED RETIREMENT SYSTEM SCHETTINO ANDREA 8.100 0,014 15:
00
364 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY SCHETTINO ANDREA 240 0,000 15:
00
365 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC SCHETTINO ANDREA 214.515 0,383 15:
00
366 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC SCHETTINO ANDREA 2.259 0,004 15:
00
367 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC SCHETTINO ANDREA 13.368 0,024 15:
00
368 CHEVRON MASTER PENSION TRUST SCHETTINO ANDREA 2.088 0,004 15:
00
369 CHEVRON UK PENSION PLAN SCHETTINO ANDREA 379 0,001 15:
00
370 ERIK B. GRANADE SCHETTINO ANDREA 68 0,000 15:
00
371 ERIK B. GRANADE SCHETTINO ANDREA 33 0,000 15:
00
372 EDWARD C. RORER SCHETTINO ANDREA 68 0,000 15:
00
373 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO SCHETTINO ANDREA 1.537 0,003 15:
00
374 AMG FUND PLC SCHETTINO ANDREA 150 0,000 15:
00
375 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST SCHETTINO ANDREA 299 0,001 15:
00
376 GENERAL PENSION AND SOCIAL SECURITY AUTHORITY SCHETTINO ANDREA 34.594 0,062 15:
00
377 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN SCHETTINO ANDREA 3.843 0,007 15:
00
378 LTW INVESTMENTS LLC SCHETTINO ANDREA 2.600 0,005 15:
00
379 LOY PARTNERSHIP, LLC SCHETTINO ANDREA 1.500 0,003 15:
00
380 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST SCHETTINO ANDREA 5.226 0,009 15:
00
381 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST SCHETTINO ANDREA 13.743 0,025 15:
00
382 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST SCHETTINO ANDREA 117 0,000 15:
00
383 NTGI-QM COMMON DAILY ALL COUNWD EX-US INV MKT INDEX F NONLEND SCHETTINO ANDREA 604 0,001 15:
00
384 RAMI PARTNERS, LLC SCHETTINO ANDREA 1.300 0,002 15:
00
385 TEACHERS'S RETIREMENT SYSTEM OF OKLAHOMA SCHETTINO ANDREA 43.956 0,079 15:
00
386 TEXAS SCOTTISH RITE HOSPITAL FOR CRIPPLED CHILDREN SCHETTINO ANDREA 1.034 0,002 15:
00
387 THE UNIVERSITY OF ARKANSAS FOUNDATION, INC SCHETTINO ANDREA 2.800 0,005 15:
00
388 WHEELS COMMON INVESTMENT FUND SCHETTINO ANDREA 844 0,002 15:
00
389 THE WALTON FAMILY FOUNDATION SCHETTINO ANDREA 4.300 0,008 15:
00
390 HRW TESTAMENTARY TRUST NO 3 SCHETTINO ANDREA 1.900 0,003 15:
00
391 HRW TESTAMENTARY TRUST NO. 8 SCHETTINO ANDREA 1.900 0,003 15:
00
392 HRW TESTAMENTARY TRUST NO 2 SCHETTINO ANDREA 1.600 0,003 15:
00
393 HRW TESTAMENTARY TRUST NO. 12 SCHETTINO ANDREA 1.700 0,003 15:
00
394 NEW ZEALAND SUPERANNUATION FUND SCHETTINO ANDREA 287 0,001 15:
00
395 VANGUARD INVESTMENT SERIES PLC SCHETTINO ANDREA 4.474 0,008 15:
00
396 WTC NA MULTIPLE CTF TRUST INTERNATIONAL SMALL CAP RESEARCH EQUITY
PORTFOLIO		 SCHETTINO ANDREA 2.093 0,004 15:
00
397 WELL TRCO NA MULTI. COLLECT. INV FUND SCHETTINO ANDREA 51.299 0,092 15:
00
398 VANGUARD EUROPEAN STOCK INDEX FUND SCHETTINO ANDREA 43.398 0,078 15:
00
399 VANGUARD DEVELOPED MARKETS INDEX FUND SCHETTINO ANDREA 109.031 0,195 15:
00
400 BBH LUX FOR WELLIN MNG PORTF GLB VAL EQ PORTF SCHETTINO ANDREA 8.583 0,015 15:
00
401 VANGUARD TOTAL WORLD STOCK INDEX FUND SCHETTINO ANDREA 5.622 0,010 15:
00
402 VANGUARD FTSE ALL WORLD SMALL CAP IND FU SCHETTINO ANDREA 41.342 0,074 15:
00
403 NFS LIMITED TRAFALGAR COURT LES BANQUES SCHETTINO ANDREA 49.080 0,088 15:
00
404 VANGUARD INTERNATIONAL SMALL COMPANIES I SCHETTINO ANDREA 1.137 0,002 15:
00
405 MTBJ DAIDO LIFE FOREIGN EQUITY MOTHER FD SCHETTINO ANDREA 74 0,000 15:
00
406 ONEPATH GLOBAL SHARES -
SMALL CAP INDEX		 SCHETTINO ANDREA 1.306 0,002 15:
00
407 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS SCHETTINO ANDREA 869 0,002 15:
00
408 RETIREMENT INCOME PLAN OF SAUDI ARABIAN SCHETTINO ANDREA 5.107 0,009 15:
00
409 VANGUARD TOTAL INTERNATIONAL STOCK INDEX SCHETTINO ANDREA 291.104 0,520 15:
00
410 VANGUARD INTERNATIONAL EXPLORER FUND SCHETTINO ANDREA 185.596 0,332 15:
00
411 STATE OF CALIFORNIA MASTER TRUST SCHETTINO ANDREA 6.008 0,011 15:
00
412 NATIONWIDE SMALL CAP INDEX FUND SCHETTINO ANDREA 76.487 0,137 15:
00
413 KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC KABOUTER
MANAGEMENT LLC		 SCHETTINO ANDREA 1.259.6
35		 15:
2,251
00
414 THE WILLIAM K. WARREN FOUNDATION 65 SCHETTINO ANDREA 650 15:
0,001
00
415 TIMESQUARE FOCUS FUND LP SCHETTINO ANDREA 450 15:
0,001
00
416 ALLEGHENY COLLEGE SCHETTINO ANDREA 400 15:
0,001
00
417 ERIE COUMMINTY FOUNDATION SCHETTINO ANDREA 400 15:
0,001
00
418 CFP TRUST CONNELL LIMITED PARTNERSHIP SCHETTINO ANDREA 1.959 15:
0,004
00
419 INTERNATIONAL SELECT PARTNERS LP-DEVELOPED C/O KABOUTER
MANAGEMENT LLC		 SCHETTINO ANDREA 7.017 15:
0,013
00
420 KABOUTER INTERNATIONAL MISSION FUND LLC KABOUTER MANAGEMENT LLC SCHETTINO ANDREA 25.337 15:
0,045
00
421 REALDANIA SCHETTINO ANDREA 8.400 15:
0,015
00
422 MERRILL LYNCH PROFESSIONAL CLEARING CORP SCHETTINO ANDREA 12.969 15:
0,023
00
423 TELUS PENSIONS MASTER TRUST SCHETTINO ANDREA 18.340 15:
0,033
00
424 FCP ECHIQUIER AGENOR SCHETTINO ANDREA 139.000 15:
0,248
00
425 FCP ASSURANCE DIVERSIFIEE SCHETTINO ANDREA 3.200 15:
0,006
00
426 FIDELITY SAL ST T SPARTAN TOTAL INT IN F SCHETTINO ANDREA 266 15:
0,000
00
427 UNITED NATIONS JOINT STAFF PENSION FUND SCHETTINO ANDREA 135.860 15:
0,243
00
428 PUTNAM INV FUNDS -
PUTNAM INT CAPITAL OPPORTUNITIES FUND		 SCHETTINO ANDREA 65.982 15:
0,118
00
429 GOVERNMENT OF NORWAY SCHETTINO ANDREA 882.583 15:
1,577
00
430 DEUTSCHE XTRK MSCI EAFE SC HDG ETF SCHETTINO ANDREA 45 15:
0,000
00
431 DEUTSCHE XTRK MSCI EMU HDG EQ ETF SCHETTINO ANDREA 237 15:
0,000
00
432 WARAKIRRI ASS MAN PTY LTD ATF WARA MAS T SCHETTINO ANDREA 5.888 15:
0,011
00
433 DELTA MASTER TRUST SCHETTINO ANDREA 48.749 15:
0,087
00
434 DELTA PILOTS DISABILITY AND SURVIVORSHIP SCHETTINO ANDREA 5.041 15:
0,009
00
435 WYOMING RETIREMENT SYSTEM SCHETTINO ANDREA 47.901 15:
0,086
00
436 PENSION PLAN FOR THE EMPLOYEES OF CONCORDIA UNIVERSITY SCHETTINO ANDREA 3.061 15:
0,005
00
437 OWENS CORNING DEFINED BENEFIT MAS TR SCHETTINO ANDREA 5.047 15:
0,009
00
438 CITY OF NEW YORK DEFERRED COMPENSATION PLAN SCHETTINO ANDREA 32.424 15:
0,058
00
439 COPPER ROCK INTERNATIONAL SMALL CAP FUND SCHETTINO ANDREA 267.083 15:
0,477
00
440 TOUCHSTONE STRATEGIC TRUST-INT SCHETTINO ANDREA 64.745 15:
0,116
00
441 MARRIOTT INT, INC. POOLED INV TR FOR PARTICIPANT DIRECTED ACC SCHETTINO ANDREA 7.290 0,013 15:
00
442 KNIGHTS OF COLUMBUS INTL EQUITY FUND SCHETTINO ANDREA 7.000 0,013 15:
00
443 LOUISIANA STATE ERS GOLDMAN INTL SC SCHETTINO ANDREA 24.187 0,043 15:
00
444 CBZ CUIT INTERNATIONAL PRINCIPAL SCHETTINO ANDREA 22.331 0,040 15:
00
445 ROYCE INTERNATIONAL PREMIER FUND SCHETTINO ANDREA 18.500 0,033 15:
00
446 ROYCE GLOBAL VALUETRUST, INC. SCHETTINO ANDREA 11.000 0,020 15:
00
447 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM SCHETTINO ANDREA 52.886 0,095 15:
00
448 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM SCHETTINO ANDREA 2.095 0,004 15:
00
449 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM SCHETTINO ANDREA 3.271 0,006 15:
00
450 FIS CALBEAR FUND, LLC SCHETTINO ANDREA 7.518 0,013 15:
00
451 OHIO NATIONAL FUND, INC. -
INT SMALL-MID COMPANY PTF		 SCHETTINO ANDREA 3.500 0,006 15:
00
452 IP INVESTIMENTI E PARTECIPAZIONI S.R.L BAZZONI RAFFAELE 24.493.
454		 43,779 15:
00
453 FINDE S.P.A. BAZZONI RAFFAELE 570.000 1,019 15:
00
454 ROSA CARLO LUCCHETTI MARIA
MADDALENA		 2.376.6
82		 4,248 15:
00
455 EVEN CHEN MEN LUCCHETTI MARIA
MADDALENA		 2.400.0
00		 4,290 15:
00
456 SARAGO SRL LUCCHETTI MARIA
MADDALENA		 2.402.5
32		 4,294 15:
00
457 ETICA SGR SPA F.DO ETICA AZIONARIO COLOMBO FRANCESCA 3.600 0,006 15:
00
458 ETICA SGR SPA F.DO ETICA BILANCIATO COLOMBO FRANCESCA 6.300 0,011 15:
00
459 ETICA SGR SPA F.DO ETICA RENDIITA BILANCIATA COLOMBO FRANCESCA 1.530 0,003 15:
00
460 ETICA SGR SPA F.DO ETICA OBBLIGAZIONARIO MISTO COLOMBO FRANCESCA 1.800 0,003 15:
00
461 ONTI HOLDING SPA DI CARLO
COSTANTINO		 5.000 0,009 15:
14
462 CENTRO STUDI S.R.L. DI CARLO
COSTANTINO		 1.000 0,002 15:
18
Totale azioni in proprio 6.000
44.809.
Totale azioni per delega 624
44.815.
Totale generale azioni 624
% sulle azioni ord. 80,102

persone fisicamente presenti in sala: 5

Assemblea ordinaria del 27 aprile 2017

Punto 1 ordinaria - Approvazione del Bilancio di esercizio al 31 dicembre 2016

Azioni rappresentate in
Assemblea		 44.815.624 100,000%
Azioni per le quali e' stato
espresso il voto		 44.815.624 100,000%
n. azioni % azioni rappresentate in
assemblea		 % del capitale sociale con
diritto di voto
Favorevoli 44.812.124 99,992% 80,096%
Contrari 0 0,000% 0,000%
Astenuti 3.500 0,008% 0,006%
Non Votanti 0 0,000% 0,000%
Totale 44.815.624 100,000% 80,102%

ESITO VOTAZIONE

Punto 1 ordinaria - Approvazione del Bilancio di esercizio al 31 dicembre 2016

N° Aventi diritto Rappresentante Delegato Azioni
in
proprio		 Azioni
per
delega		 % sulle
azioni
ord.		 VOT
I
1 ERYF ALGERT COLDIRON INTL SCHETTINO ANDREA 310 0,001 F
2 ALGERT COLDIRON SCHETTINO ANDREA 693 0,001 F
3 FLORIDA RETIREMENT SYSTEM SCHETTINO ANDREA 43.307 0,077 F
4 FLORIDA RETIREMENT SYSTEM SCHETTINO ANDREA 29.904 0,053 F
5 ERS PUBLIC EQUITY EMERGING MANAGER II LP SCHETTINO ANDREA 1.865 0,003 F
6 SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST SCHETTINO ANDREA 6.202 0,011 F
7 ULLICO INTERNATIONAL GROUP TRUST SCHETTINO ANDREA 1.132 0,002 F
8 ULLICO INTERNATIONAL GROUP TRUST SCHETTINO ANDREA 863 0,002 F
9 ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP SCHETTINO ANDREA 11.186 0,020 F
10 ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP SCHETTINO ANDREA 7.832 0,014 F
11 ULLICO INTERNATIONAL SMALL CAP FUND LP SCHETTINO ANDREA 13.859 0,025 F
12 ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP SCHETTINO ANDREA 9.532 0,017 F
13 SEI GLOBAL MASTER FUND PLC SCHETTINO ANDREA 35.089 0,063 F
14 BBH TRUSTEE SER (IE) LIMITED SCHETTINO ANDREA 21.172 0,038 F
15 SEI LUPUS ALPHA PAN EUROPEAN S SCHETTINO ANDREA 21.699 0,039 F
16 AGI FRANCE SCHETTINO ANDREA 10.500 0,019 F
17 OAK RIDGE INTERNATIONAL SMALL CAP FUND SCHETTINO ANDREA 1.892 0,003 F
18 SRP SCHRODERS SCHETTINO ANDREA 55.259 0,099 F
19 UBS FUND MGT (CH) AG CH0516/UBSCHIF2-EGSCPII SCHETTINO ANDREA 3.627 0,006 F
20 CH0526 -
UBS (CH) INSTITUTIONAL FUND -
EQUITIES GLOBAL SMALL CAP PASSIVE II		 SCHETTINO ANDREA 715 0,001 F
21 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF SCHETTINO ANDREA 14.455 0,026 F
22 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY ETF SCHETTINO ANDREA 4.264 0,008 F
23 ALLIANZ GLOBAL INVESTORS FUND SCHETTINO ANDREA 1.800 0,003 F
24 ALLIANZ GLOBAL INVESTORS FUND SCHETTINO ANDREA 10.500 0,019 F
25 STICHTING F AND C MULTI MANAGER EUROPEAN EQUITY ACTIVE SCHETTINO ANDREA 31.984 0,057 F
26 RUSSELL INVESTMENT COMPANY SELECT INTERNATIONAL EQUITY FUND SCHETTINO ANDREA 1.502 0,003 F
27 RUSSELL INVESTMENT COMPANY IV PLC SCHETTINO ANDREA 5.545 0,010 F
28 RUSSELL INVESTMENT COMPANY PLC SCHETTINO ANDREA 33.622 0,060 F
29 RUSSELL INSTL FUNDS,LLC-RUSSELL GLOBAL SMALL CAP FUND SCHETTINO ANDREA 1.675 0,003 F
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM SCHETTINO ANDREA 8.826 0,016 F
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM SCHETTINO ANDREA 4.871 0,009 F
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM SCHETTINO ANDREA 2.037 0,004 F
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM SCHETTINO ANDREA 28.000 0,050 F
34 NEW YORK STATE TEACHERS RETIREMENT SYSTEM SCHETTINO ANDREA 243 0,000 F
35 MULTIPARTNER SICAV SCHETTINO ANDREA 2.500 0,004 F
36 MULTIPARTNER SICAV SCHETTINO ANDREA 39.743 0,071 F
37 UBS ETF SCHETTINO ANDREA 3.444 0,006 F
38 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO SCHETTINO ANDREA 3.897 0,007 F
39 HARDING, LOEVNER, FUNDS INC. INT SMALL COMPANIES PTF SCHETTINO ANDREA 8.100 0,014 F
40 ILLINOIS STATE BOARD OF INVESTMENT SCHETTINO ANDREA 4.381 0,008 F
41 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN SCHETTINO ANDREA 371 0,001 F
42 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) SCHETTINO ANDREA 3.538 0,006 F
43 UTAH STATE RETIREMENT SYSTEMS SCHETTINO ANDREA 3.037 0,005 F
44 UTAH STATE RETIREMENT SYSTEMS SCHETTINO ANDREA 749 0,001 F
45 UTAH STATE RETIREMENT SYSTEMS SCHETTINO ANDREA 1.457 0,003 F
46 HRW TESTAMENTARY TRUST NO 6 SCHETTINO ANDREA 3.300 0,006 F
47 HRW TESTAMENTARY TRUST NO. 9 SCHETTINO ANDREA 1.900 0,003 F
48 NORDEA 1 SICAV SCHETTINO ANDREA 201.872 0,361 F
49 METZLER INVESTMENT GMBH SCHETTINO ANDREA 6.038 0,011 F
50 HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH SCHETTINO ANDREA 34.130 0,061 F
51 SCHWAB FUNDAM INTER SMALL-
COMP INDEX FD		 SCHETTINO ANDREA 2.526 0,005 F
52 ALLIANZGI FONDS AEVN SCHETTINO ANDREA 6.113 0,011 F
53 ALLIANZGI FONDS AEVN SCHETTINO ANDREA 6.697 0,012 F
54 AIRBUS GROUP INVEST AKTI SCHETTINO ANDREA 4.141 0,007 F
55 ALLIANZGI FONDS VPT SCHETTINO ANDREA 3.994 0,007 F
56 CBP GROWTH SCHETTINO ANDREA 18.400 0,033 F
57 ALLIANZ GI FONDS QUONIAM SMC SCHETTINO ANDREA 29.123 0,052 F
58 BAYVK A3 FONDS SCHETTINO ANDREA 54.000 0,097 F
59 BAYVK A3 FONDS SCHETTINO ANDREA 62.906 0,112 F
60 UBS (US) GROUP TRUST SCHETTINO ANDREA 667 0,001 F
61 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO SCHETTINO ANDREA 6.271 0,011 F
62 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO SCHETTINO ANDREA 1.295 0,002 F
63 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO SCHETTINO ANDREA 5.284 0,009 F
64 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO SCHETTINO ANDREA 33.045 0,059 F
65 ALLIANZGI-FONDS DSPT SCHETTINO ANDREA 1.532 0,003 F
66 BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND SCHETTINO ANDREA 2.949 0,005 F
67 BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND SCHETTINO ANDREA 1.313 0,002 F
68 STICHTING PENSIOENFONDS VOOR HUISARTSEN SCHETTINO ANDREA 1.319 0,002 F
69 BUREAU OF LABOR FUNDS -
LABOR RETIREMENT		 SCHETTINO ANDREA 978 0,002 F
70 INVESTERINGSFORENINGEN NORDEA INVEST EUROPA SMALL CAP SCHETTINO ANDREA 14.226 0,025 F
71 INVESTERINGSFORENINGEN NORDEA INVEST EUROPA SMALL CAP SCHETTINO ANDREA 13.052 0,023 F
72 RUSSELL SMALLER COMPANIES POOL SCHETTINO ANDREA 2.253 0,004 F
73 MACKENZIE GLOBAL SMALL CAP GROWTH CLASS SCHETTINO ANDREA 4.000 0,007 F
74 MACKENZIE GLOBAL SMALL CAP GROWTH FUND SCHETTINO ANDREA 33.743 0,060 F
75 SYMMETRY COMPREHENSIVE EQUITY FUND SCHETTINO ANDREA 5.864 0,010 F
76 NUMERIC ABS RETURN FD LP-FSANAREU SCHETTINO ANDREA 1.880 0,003 F
77 COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND SCHETTINO ANDREA 19.192 0,034 F
78 VANTAGETRUST III MASTER COLLECTIVE INVES SCHETTINO ANDREA 79.300 0,142 F
79 JAPAN TRUSTEE SERVICES BANK LTD AS TRUST SCHETTINO ANDREA 446 0,001 F
80 NUMERIC MULTI STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND LIMITED-FSA SCHETTINO ANDREA 4.010 0,007 F
81 PANAGORA ASSET MANAGEMENT INC PANAGORA ABSOLUTE RETURN DYNAMIC GLOBAL MARKET
NEUTRAL		 SCHETTINO ANDREA 358 0,001 F
82 CIBC EUROPEAN EQUITY FUND SCHETTINO ANDREA 55.900 0,100 F
83 CIBC GLOBAL EQUITY FUND SCHETTINO ANDREA 2.760 0,005 F
84 CF DV ACWI EX-U.S. IMI FUND SCHETTINO ANDREA 136 0,000 F
85 STG PFDS V.D. GRAFISCHE SCHETTINO ANDREA 8.041 0,014 F
86 EURIZON CAPITAL SGR SPA-EURIZON PROGETTO ITALIA 20 SCHETTINO ANDREA 11.266 0,020 F
87 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN SCHETTINO ANDREA 848 0,002 F
88 MULTI-MAN DIRECT ALTERNATIVE STRATE FUND SCHETTINO ANDREA 4.195 0,007 F
89 NEW MEXICO STATE INVESTMENT COUNCIL SCHETTINO ANDREA 1.086 0,002 F
90 NEW MEXICO STATE INVESTMENT COUNCIL SCHETTINO ANDREA 573 0,001 F
91 PEERLESS INSURANCE COMPANY SCHETTINO ANDREA 11.559 0,021 F
92 THE GBC INTERNATIONAL GROWTH FUND SCHETTINO ANDREA 11.758 0,021 F
93 GOLDMAN SACHS GLOBAL SMALL COMPANIES SCHETTINO ANDREA 765 0,001 F
94 D. I. EUROPA SMALL CAP SCHETTINO ANDREA 42.191 0,075 F
95 DANSKE INVEST SCV SCHETTINO ANDREA 54.184 0,097 F
96 DE SHAW VALUE ALL COUNTRY ALPHA EXTENSION FUND SCHETTINO ANDREA 60 0,000 F
97 D.E SHAW COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS LLC SCHETTINO ANDREA 188 0,000 F
98 CC AND L Q EQUITY EXTENSION FUND SCHETTINO ANDREA 225 0,000 F
99 AQR ORACLE FUND LP SCHETTINO ANDREA 635 0,001 F
100 AQR GLOBAL STOCK SELECTION MASTER ACCOUNT L.P CO AQR CAPITAL MANAGEMENT LLC SCHETTINO ANDREA 3.344 0,006 F
101 SCHRODER EUROPEAN SMALLER COMPANIES FUND SCHETTINO ANDREA 37.003 0,066 F
102 AVIVA INVESTORS MANAGER OF MANAGER ICVC (ICVC2) AVIVA INVESTORS EURO E QUITY MOM 2
FUND		 SCHETTINO ANDREA 26.962 0,048 F
103 VIRTUS INTERNATIONAL WEALTH MASTERS FUND SCHETTINO ANDREA 106 0,000 F
104 STICHTING SHELL PENSIOENFONDS SCHETTINO ANDREA 32.034 0,057 F
105 SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND SCHETTINO ANDREA 5.552 0,010 F
106 SBC MASTER PENSION TRUST SBC MASTER PENSION TRUST 208 SCHETTINO ANDREA 9.168 0,016 F
107 GOLDMAN SACHS TRUST-G.S.INTL.TAX MANAGED SCHETTINO ANDREA 3.686 0,007 F
108 GOLDMAN SACHS INTERN SMALL CAP INSIGHT F SCHETTINO ANDREA 183.590 0,328 F
109 THE BOEING COMPANY EMPLOYEE RETIREMENT P SCHETTINO ANDREA 1.799 0,003 F
110 THE BOEING COMPANY EMPLOYEE RETIREMENT P SCHETTINO ANDREA 17.504 0,031 F
111 MERIFIN CAPITAL B.V. SCHETTINO ANDREA 3.460 0,006 F
112 SCHRODER GLOBAL DYNAMIC BLEND FUND SCHETTINO ANDREA 16.955 0,030 F
113 SCHRODER GLOBAL BLEND EX TOBACCO FUND SCHETTINO ANDREA 13.631 0,024 F
114 BLACKROCK INDEXED ALL-COUNTRY EQUITY FUN SCHETTINO ANDREA 153 0,000 F
115 OPTIMIX WHOLESALE GLOBAL SMALLER CO SCHETTINO ANDREA 887 0,002 F
116 UBAM SCHETTINO ANDREA 14.957 0,027 F
117 NIKKO WHOLESALE GL EQ UNHEDGED FUND SCHETTINO ANDREA 4.343 0,008 F
118 TCORPIM INTERNAT SHARES (UNHEDGED) FU SCHETTINO ANDREA 5.130 0,009 F
119 AMP CAPITAL SPECIALIST INTERNATIONAL
SHA		 SCHETTINO ANDREA 4.528 0,008 F
120 WHOLESALE UNIT TRUST GLOBAL SHS FUND 5 SCHETTINO ANDREA 2.481 0,004 F
121 SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE SCHETTINO ANDREA 865 0,002 F
122 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS C.P. FUND SCHETTINO ANDREA 2.206 0,004 F
123 SC EUROPEAN EQUITIES PASSIVE FUND SCHETTINO ANDREA 369 0,001 F
124 CC&L Q CAN EQUITY 130/30 PLUS FUND SCHETTINO ANDREA 75 0,000 F
125 CC&L ALL STRATEGIES FUND SCHETTINO ANDREA 2.300 0,004 F
126 CC&L Q MARKET NEUTRAL FUND SCHETTINO ANDREA 500 0,001 F
127 SCRODER GLOBAL MULTI-CAP QUALITY TRUST SCHETTINO ANDREA 1.127 0,002 F
128 RAINIER INT SMALL CAP EQUITY COLLECTIVE SCHETTINO ANDREA 13.700 0,024 F
129 FONDS RESERVE RETRAITES SCHETTINO ANDREA 48.680 0,087 F
130 MOMENTUM INVESTMENT FUNDS SCIVA SIF SCHETTINO ANDREA 11.520 0,021 F
131 SCHRODER INTERNATIONAL SELECTION FUND SCHETTINO ANDREA 4.989 0,009 F
132 SCHRODER INTERNATIONAL SELECTION FUND SCHETTINO ANDREA 86.461 0,155 F
133 SCHRODER INTERNATIONAL SELECTION FUND SCHETTINO ANDREA 56.115 0,100 F
134 SCHRODER INTERNATIONAL SELECTION FUND SCHETTINO ANDREA 8.557 0,015 F
135 SCHRODER INTERNATIONAL SELECTION FUND SCHETTINO ANDREA 2.664 0,005 F
136 NORDEA 1 SICAV SCHETTINO ANDREA 357.699 0,639 F
137 JPMORGAN FUNDS EUROPEAN BANK AND BUSINESS CENTRE SCHETTINO ANDREA 59.540 0,106 F
138 JPMORGAN FUNDS SCHETTINO ANDREA 14.451 0,026 F
139 NEW ZEALAND SUPERANNUATION FUND SCHETTINO ANDREA 1.617 0,003 F
140 NEW ZEALAND SUPERANNUATION FUND SCHETTINO ANDREA 1.613 0,003 F
141 THE TRUSTEES OF ZURICH FINANCIAL SERVICES UK PENSION SCHEME SCHETTINO ANDREA 35.866 0,064 F
142 ARROWSTREET GLOBAL EQUITY -
ALPHA EXTENSION FUND		 SCHETTINO ANDREA 3.993 0,007 F
143 HONEYWELL SAVINGS AND OWNERSHIP PLAN MASTER TRUST SCHETTINO ANDREA 6.900 0,012 F
144 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST SCHETTINO ANDREA 5.854 0,010 F
145 WHEELS COMMON INVESTMENT FUND SCHETTINO ANDREA 1.083 0,002 F
146 ASCENSION HEALTHCARE MASTER PENSION TRUST SCHETTINO ANDREA 66.880 0,120 F
147 NEW YORK STATE NURSES ASSOCIATION PENSION PLAN SCHETTINO ANDREA 7.126 0,013 F
148 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST SCHETTINO ANDREA 2.136 0,004 F
149 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM SCHETTINO ANDREA 2.141 0,004 F
150 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM SCHETTINO ANDREA 15.472 0,028 F
151 ILLINOIS MUNICIPAL RETIREMENT FUND SCHETTINO ANDREA 22.061 0,039 F
152 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST SCHETTINO ANDREA 807 0,001 F
153 FRANCISCAN ALLIANCE, INC SCHETTINO ANDREA 26.447 0,047 F
154 FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST SCHETTINO ANDREA 457 0,001 F
155 FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF FUTURE F SCHETTINO ANDREA 120.012 0,215 F
156 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL SCHETTINO ANDREA 8.322 0,015 F
157 SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP COMMON TRUST FUND SCHETTINO ANDREA 141 0,000 F
158 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL SCHETTINO ANDREA 17.900 0,032 F
159 MSCI EAFE SMALL CAP PROV INDEX SEC COMMON TR F SCHETTINO ANDREA 5.556 0,010 F
160 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL SCHETTINO ANDREA 12.317 0,022 F
161 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND SCHETTINO ANDREA 653 0,001 F
162 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND SCHETTINO ANDREA 1.518 0,003 F
163 STICHTING PENSIOENFONDS APF SCHETTINO ANDREA 487 0,001 F
164 ASCENSION ALPHA FUND, LLC SCHETTINO ANDREA 107.941 0,193 F
165 BARING INTERNATIONAL SMALL CAP EQUITY FUND SCHETTINO ANDREA 4.790 0,009 F
166 NATIONAL WESTMINSTER BANK PLC PLC AS
TR OF BARING EUR SEL TR		 SCHETTINO ANDREA 423.277 0,757 F
167 BARING INVESTMENT FUNDS PLC SCHETTINO ANDREA 1.200 0,002 F
168 BARING INVESTMENT FUNDS PLC SCHETTINO ANDREA 40.662 0,073 F
169 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C SCHETTINO ANDREA 1.927 0,003 F
170 GAM STAR (LUX) SCHETTINO ANDREA 86.267 0,154 F
171 GAM STAR (LUX) SCHETTINO ANDREA 8.490 0,015 F
172 WASATCH WORLD INNOVATORS FUND SCHETTINO ANDREA 60.760 0,109 F
173 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY SCHETTINO ANDREA 1.547 0,003 F
174 SENTINEL INTERNATIONAL EQUITY FUND SCHETTINO ANDREA 43.000 0,077 F
175 TEACHER RETIREMENT SYSTEM OF TEXAS SCHETTINO ANDREA 439 0,001 F
176 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 1.531 0,003 F
177 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 1.978 0,004 F
178 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 1.666 0,003 F
179 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 1.109 0,002 F
180 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 1.501 0,003 F
181 WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR SCHETTINO ANDREA 802 0,001 F
182 WELLS FARGOMASTER TRUST DIVERSIFIED STOCK PORTFOLIO SCHETTINO ANDREA 1.072 0,002 F
183 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY SCHETTINO ANDREA 17 0,000 F
184 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY SCHETTINO ANDREA 776 0,001 F
185 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY SCHETTINO ANDREA 110 0,000 F
186 WASHINGTON STATE INVESTMENT BOARD SCHETTINO ANDREA 10.589 0,019 F
187 WASHINGTON STATE INVESTMENT BOARD SCHETTINO ANDREA 38 0,000 F
188 WASHINGTON STATE INVESTMENT BOARD SCHETTINO ANDREA 579 0,001 F
189 WISDOMTREE DYNAMIC CURRENCY HEDGED EUROPE EQUITY FUND SCHETTINO ANDREA 10 0,000 F
190 WISDOMTREE DYNAMIC CURRENCY HEDGED INTRNL EQUITY FUND SCHETTINO ANDREA 3.014 0,005 F
191 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND SCHETTINO ANDREA 189 0,000 F
192 WISDOMTREE GLOBAL EX-U.S. DIVIDEND GROWTH FUND SCHETTINO ANDREA 502 0,001 F
193 WISDOMTREE EUROPE HEDGED EQUITY FUND SCHETTINO ANDREA 140.042 0,250 F
194 WISDOMTREE EUROPE DIVIDEND GROWTH FUND SCHETTINO ANDREA 267 0,000 F
195 WISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH FUND SCHETTINO ANDREA 7.705 0,014 F
196 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND SCHETTINO ANDREA 6.241 0,011 F
197 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF SCHETTINO ANDREA 76 0,000 F
198 WISDOMTREE INTL QUALITY DIVIDEND GROWTH INDEX ETF SCHETTINO ANDREA 280 0,001 F
199 WISDOMTREE INTL QUALITY DVD GROWTH DYNAMIC HEDGED INDEX ETF SCHETTINO ANDREA 140 0,000 F
200 INVESCO MULTI SERIES FUNDS, LLC-
INVESCO GLOBAL TARGETED		 SCHETTINO ANDREA 74 0,000 F
201 SCHRODER GLOBAL BLEND FUND (CANADA) SCHETTINO ANDREA 1.785 0,003 F
202 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 325 0,001 F
203 WILLIAM BLAIR COLLECTIVE INVESTMENT TRUST SCHETTINO ANDREA 31.320 0,056 F
204 WILLIAM BLAIR COLLECTIVE INVESTMENT TRUST SCHETTINO
ANDREA		 17.351 0,031 F
205 WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND SCHETTINO ANDREA 49.124 0,088 F
206 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 275 0,000 F
207 FUNDO DE SEGURANCA SOC GOV. DA REGIAO ADM. ESPECIAL DE MACAU SCHETTINO ANDREA 979 0,002 F
208 INVESCO GLOBAL TARGETED RETURNS FUND SCHETTINO ANDREA 254 0,000 F
209 KP INTERNATIONAL EQUITY FUND SCHETTINO ANDREA 1.264 0,002 F
210 STICHTING PHILIPS PENSIOENFONDS SCHETTINO ANDREA 2.352 0,004 F
211 LATTICE DEVELOPED MARKETS (EX-US) STRATEGY ETF SCHETTINO ANDREA 1.643 0,003 F
212 MARYLAND STATE RETIREMENT & PENSION SYSTEM SCHETTINO ANDREA 929 0,002 F
213 MARYLAND STATE RETIREMENT & PENSION SYSTEM SCHETTINO ANDREA 3.770 0,007 F
214 MERCER QIF FUND PLC SCHETTINO ANDREA 36.431 0,065 F
215 MERCER QIF CCF SCHETTINO ANDREA 29.324 0,052 F
216 CITY OF NEW YORK GROUP TRUST SCHETTINO ANDREA 1.605 0,003 F
217 CITY OF NEW YORK GROUP TRUST SCHETTINO ANDREA 4.345 0,008 F
218 CITY OF NEW YORK GROUP TRUST SCHETTINO ANDREA 4.942 0,009 F
219 SACRAMENTO COUNTY EMPLOYEES RETIREMENT SYSTEM SCHETTINO ANDREA 9.847 0,018 F
220 RETAIL EMPLOYEES SUPERANNUATION TRUST SCHETTINO ANDREA 185.988 0,332 F
221 THRIVENT PARTNER WORLDWIDE ALLOCATION FUND SCHETTINO ANDREA 13.271 0,024 F
222 THRIVENT PARTNER WORLDWIDE ALLOCATION FUND SCHETTINO ANDREA 17.464 0,031 F
223 THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO SCHETTINO ANDREA 29.551 0,053 F
224 THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO SCHETTINO ANDREA 38.463 0,069 F
225 AQR FUNDS -
AQR EQUITY MARKET NEUTRAL FUND		 SCHETTINO ANDREA 4.101 0,007 F
226 ARROWSTREET WORLD SMALL CAP EQUITY ALPHA EXTENSION FUND SCHETTINO ANDREA 4.913 0,009 F
227 AQR INTERNATIONAL
SMALL CAP EQUITY FUND, L.P.		 SCHETTINO ANDREA 19.080 0,034 F
228 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS SCHETTINO ANDREA 731 0,001 F
229 LAZARD ASSET MANAGEMENT LLC SCHETTINO ANDREA 334 0,001 F
230 INSTITUTIONAL RETIREMENT TRUST SCHETTINO ANDREA 375 0,001 F
231 ARIZONA STATE RETIREMENT SYSTEM SCHETTINO ANDREA 6.017 0,011 F
232 AXA WORLD FUNDS SCHETTINO ANDREA 110.000 0,197 F
233 BLACKROCK AM SCH AG OBO BIFS WORLD EX SW SMALL CAP EQ INDEX F SCHETTINO ANDREA 2.589 0,005 F
234 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 178 0,000 F
235 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SCHETTINO ANDREA 1.791 0,003 F
236 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SCHETTINO ANDREA 468 0,001 F
237 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SCHETTINO ANDREA 48 0,000 F
238 ISHARES VII PLC SCHETTINO ANDREA 29.747 0,053 F
239 ISHARES IV PUBLIC LIMITED COMPANY SCHETTINO ANDREA 4.738 0,008 F
240 ISHARES CORE MSCI EAFE ETF SCHETTINO ANDREA 34.784 0,062 F
241 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF SCHETTINO ANDREA 6.649 0,012 F
242 ISHARES CORE MSCI EAFE IMI INDEX ETF SCHETTINO ANDREA 932 0,002 F
243 ISHARES MSCI EUROPE IMI INDEX ETF SCHETTINO ANDREA 350 0,001 F
244 ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF SCHETTINO ANDREA 630 0,001 F
245 IBM 401K PLUS PLAN SCHETTINO ANDREA 5.805 0,010 F
246 INTERNATIONAL MONETARY FUND SCHETTINO ANDREA 488 0,001 F
247 INTERNATIONAL MONETARY FUND SCHETTINO ANDREA 1.131 0,002 F
248 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR SCHETTINO ANDREA 80.438 0,144 F
249 BGI MSCI EAFE SMALL CAP EQUITY INDEX FUND B SCHETTINO ANDREA 7.076 0,013 F
250 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR SCHETTINO ANDREA 19.671 0,035 F
251 BGI MSCI EMU IMI INDEX FUND B SCHETTINO ANDREA 20 0,000 F
252 CONNECTICUT GENERAL LIFE INSURANCE COMPANY SCHETTINO ANDREA 141 0,000 F
253 BLACKROCK MSCI WORLD SMALL CAP EQ ESG SCREENED INDEX FUND B SCHETTINO ANDREA 427 0,001 F
254 AB BOND FUND, INC. -
AB ALL MARKET REAL RETURN PORTFOLIO		 SCHETTINO ANDREA 5.754 0,010 F
255 ALLIANCEBERNSTEIN COLLECTIVE INVESTMENT TRUST SERIES SCHETTINO ANDREA 168 0,000 F
256 COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND SCHETTINO ANDREA 6.870 0,012 F
257 COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND SCHETTINO ANDREA 1.882 0,003 F
258 SUNCORP FUNDS PTY LTD SCHETTINO ANDREA 9.633 0,017 F
259 THE METHODIST HOSPITAL SCHETTINO ANDREA 4.938 0,009 F
260 ISHARES MSCI EAFE SMALL CAP ETF SCHETTINO ANDREA 93.590 0,167 F
261 ISHARES MSCI EUROPE SMALL-CAP ETF SCHETTINO ANDREA 1.779 0,003 F
262 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR SCHETTINO ANDREA 9.479 0,017 F
263 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR SCHETTINO ANDREA 2.447 0,004 F
264 RUSSELL DEVELOPED EX-U.S. LARGE CAP INDEX FUND B SCHETTINO ANDREA 172 0,000 F
265 LIONTRUST EUROPEAN GROWTH FUND SCHETTINO ANDREA 19.346 0,035 F
266 BNY MELLON TR + DEP LTD ATF ST. JAMES'S PL MULTI ASS UNI TRUST SCHETTINO ANDREA 2.412 0,004 F
267 PANAGORA ASSET MANAGEMENT INC. SCHETTINO ANDREA 26 0,000 F
268 SLIC II -
STANDARD LIFE INVESTMENTS		 SCHETTINO ANDREA 13.744 0,025 F
269 STANDARD LIFE INVESTMENT COMPANY GLOBAL SMALLER SCHETTINO ANDREA 179.507 0,321 F
270 STICHTING PENSIOENFONDS KPN SCHETTINO ANDREA 48.358 0,086 F
271 THREADNEEDLE (LUX SCHETTINO ANDREA 1.611 0,003 F
272 THREADNEEDLE (LUX SCHETTINO ANDREA 93.702 0,167 F
273 THREADNEEDLE INVESTMENT FUNDS ICVCA. SCHETTINO ANDREA 628.169 1,123 F
274 THREADNEEDLE INVESTMENT FUNDS ICVCA. SCHETTINO ANDREA 340.084 0,608 F
275 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED SCHETTINO ANDREA 2.867 0,005 F
276 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED SCHETTINO ANDREA 441 0,001 F
277 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST. SCHETTINO ANDREA 516 0,001 F
278 MULTISMART ACTIONS EURO SCHETTINO ANDREA 160 0,000 F
279 FCP NATIXIS ACTIONS SMALL MID CAP EURO SCHETTINO ANDREA 26.600 0,048 F
280 AMUNDI ACTIONS PME ESR SCHETTINO ANDREA 131.254 0,235 F
281 INDIANA PUBLIC RETIREMENT SYSTEM SCHETTINO ANDREA 1.482 0,003 F
282 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO SCHETTINO ANDREA 1.596 0,003 F
283 FORUM FUNDS LMCG INTERNATIONAL SMALL CAP FUND SCHETTINO ANDREA 819 0,001 F
284 THE STATE OF CONNECTICUT ACTING THROUGH ITS TREASURER SCHETTINO ANDREA 27.986 0,050 F
285 SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST SCHETTINO ANDREA 2.059 0,004 F
286 PENSION RESERVES INVESTMENT TRUST FUND SCHETTINO ANDREA 5.473 0,010 F
287 PENSION RESERVES INVESTMENT TRUST FUND SCHETTINO ANDREA 460 0,001 F
288 MEDTRONIC DEFINED CONTRIBUTION PLAN MASTER TRUST SCHETTINO ANDREA 4.492 0,008 F
289 INVESCO PERPETUAL GLOBAL TARGETED INCOME FUND SCHETTINO ANDREA 235 0,000 F
290 AB FOODS LIONTRUST SCHETTINO ANDREA 92.612 0,166 F
291 ENSIGN PEAK FISHER SMALL CAP SCHETTINO ANDREA 91.200 0,163 F
292 ALASKA PERMANENT FUND CORPORATION SCHETTINO ANDREA 3.219 0,006 F
293 AST GS MULTI ASSET PORT LIQ PDHB SCHETTINO ANDREA 479 0,001 F
294 CE8F WILLIAM BLAIR ISCE SCHETTINO ANDREA 16.219 0,029 F
295 US BK RAINIER INTL DISCOVERY FUND SCHETTINO ANDREA 32.620 0,058 F
296 INVESCO FUNDS SCHETTINO ANDREA 16.358 0,029 F
297 INVESCO FUNDS SCHETTINO ANDREA 10.048 0,018 F
298 INVESCO FUNDS SCHETTINO ANDREA 781 0,001 F
299 CITY OF MEMPHIS RETIREMENT SYSTEM SCHETTINO ANDREA 6.355 0,011 F
300 VOYA MM INTL SM CAP FND WELLINGTON SCHETTINO ANDREA 12.604 0,023 F
301 AST ASAA AQR PD0F SCHETTINO ANDREA 732 0,001 F
302 BLL ASCENT LIFEENHANCED SCHETTINO ANDREA 14.352 0,026 F
303 LAZARD EUROPEAN
SMALL COMP FD ONSHO		 SCHETTINO ANDREA 56.980 0,102 F
304 B3004 WHITNEY INTL SMALL CAP SCHETTINO ANDREA 2.000 0,004 F
305 SLI EUROPEAN SMALLER COMPANIES SCHETTINO ANDREA 71.997 0,129 F
306 BOK SCHRODERS DM EQ SCHETTINO ANDREA 44.754 0,080 F
307 BOK KIC GAEQ 43 SCHETTINO ANDREA 14.612 0,026 F
308 NN PP1NV NN EUR SMALL CAP NNIM SCHETTINO ANDREA 40.952 0,073 F
309 55016 UP INTERNATIONALE AKTIER SCHETTINO ANDREA 18.080 0,032 F
310 700261 PD GLOBALE AKTIER VI SCHETTINO ANDREA 19.735 0,035 F
311 CEP DEP IP GLOBAL TARGETED RE FUND SCHETTINO ANDREA 19.457 0,035 F
312 56053 IP GLOBAL EQUITIES I SCHETTINO ANDREA 1.072 0,002 F
313 PS FTSERAFI EUSM UCITS ETF BNYMTCIL SCHETTINO ANDREA 179 0,000 F
314 PS FR DEVEL MARK EX US SMALL PORT SCHETTINO ANDREA 855 0,002 F
315 PENSION RESERVES INVESTMENT TRUST FUND SCHETTINO ANDREA 8.853 0,016 F
316 PENSION RESERVES INVESTMENT TRUST FUND SCHETTINO ANDREA 6.613 0,012 F
317 LMIF LMGAMI EURO SMLL CP SCHETTINO ANDREA 18.240 0,033 F
318 CAUSEWAY INTL SMALL CAP FUND SCHETTINO ANDREA 508 0,001 F
319
AST GS MULTI ASSET PORT PA EQ PDHD		 SCHETTINO ANDREA 3.551 0,006 F
320
BNYMTCIL LZRD PAN EURO SMLL CAP FND		 SCHETTINO ANDREA 12.290 0,022 F
321
PGIT INTL GROWTH EQUITY FD PGI		 SCHETTINO ANDREA 7.783 0,014 F
322
COLONIAL FIRST STATE INVESTMENTS LIMITED		 SCHETTINO ANDREA 76.151 0,136 F
323
AIF 21105 LPI AKT EUROPA III		 SCHETTINO ANDREA 26.771 0,048 F
324
VANGUARD INTL HIGH DIV YLD INDEX FD		 SCHETTINO ANDREA 153 0,000 F
325
VANGUARD INTL DIVIDEND APP INDEX FD		 SCHETTINO ANDREA 5.837 0,010 F
326
USBK BROWN ADV WMC STRAT EUR EQ FD		 SCHETTINO ANDREA 162.609 0,291 F
327
RAYTHEON MASTER PENSION TRUST		 SCHETTINO ANDREA 18.248 0,033 F
328
MIN
DEF PF OMAN WELLINGTON EUR		 SCHETTINO ANDREA 4.952 0,009 F
329
ENSIGN PEAK KABOUTER MGMT		 SCHETTINO ANDREA 69.342 0,124 F
330
ENSIGN PEAK GRANDEUR PEAK INT		 SCHETTINO ANDREA 25.233 0,045 F
331
EMPLOYEES RETIREMENT SYSTEM OF THE STATE OFHAWAII		 SCHETTINO ANDREA 60.160 0,108 F
332
FIRST STATE INVESTMENTS ICVC -
STEWART INV WORLDWIDE SUST FUND		 SCHETTINO ANDREA 125.517 0,224 F
333
MGI FUNDS PLC		 SCHETTINO ANDREA 24.056 0,043 F
334
MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST)		 SCHETTINO ANDREA 18.236 0,033 F
335
GRANDEUR PEAK INTERNATIONAL		 SCHETTINO ANDREA 22.290 0,040 F
336
GRANDEUR PEAK GLOBAL STALWARTS		 SCHETTINO ANDREA 5.473 0,010 F
337
GRANDEUR PEAK INTERNATIONAL ST		 SCHETTINO ANDREA 8.101 0,014 F
338
PRUDENTIAL INVESTMENT PORTFOLIO 2 PRUDENTIAL QMA INTL DEVELOPED MRKTS INDEX FUND		 SCHETTINO ANDREA 25 0,000 F
339
ZEBRA GLOBAL LIQUIDITY ARBITRAGE FUND LP		 SCHETTINO ANDREA 9.512 0,017 F
340
AWAF AWAC WELLINGTON		 SCHETTINO ANDREA 2.524 0,005 F
341
PHC NT SMALL
CAP		 SCHETTINO ANDREA 1.428 0,003 F
342
COLLEGE RETIREMENT EQUITIES FUND		 SCHETTINO ANDREA 64.209 0,115 F
343
ARKANSAS TEACHER RETIREMENT SYSTEM		 SCHETTINO ANDREA 68.752 0,123 F
344
WELLINGTON GLOBAL PERSPECTIVES FUND (CANADA)		 SCHETTINO ANDREA 48.554 0,087 F
345
LUPUS ALPHA INVESTMENT GMBH FOR RANW SMC ALPHA		 SCHETTINO ANDREA 32.500 0,058 F
346
OBLATE INTERNATIONAL PASTORAL INVESTMENT TRUST		 SCHETTINO ANDREA 533 0,001 F
347
THE WELLINGTON TR CO NAT ASS MULT COM ALPHA STRATEGIES PTF		 SCHETTINO ANDREA 15.762 0,028 F
348
MERCER QIF CCF		 SCHETTINO ANDREA 93.343 0,167 F
349
GOLDMAN SACHS FUNDS II		 SCHETTINO ANDREA 22.879 0,041 F
350
HARBOR INTERNATIONAL SMALL CAP FUND		 SCHETTINO ANDREA 1.481 0,003 F
351
HARTFORD LONG/SHORT GLOBAL EQUITY FUND		 SCHETTINO ANDREA 5.516 0,010 F
352 THE HARTFORD INTERNATIONAL SMALL COMPANY FUND SCHETTINO ANDREA 79.420 0,142 F
353 HSBC STAT SCHETTINO ANDREA 950 0,002 F
354 MM SELECT EQUITY ASSET FUND SCHETTINO ANDREA 358 0,001 F
355 VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF SCHETTINO ANDREA 240 0,000 F
356 VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF SCHETTINO ANDREA 206 0,000 F
357 VANGUARD DEVEL ALL-CAP EX NORTH AMERICA EQT IND POOLED FUND SCHETTINO ANDREA 38 0,000 F
358 VANGUARD INV FUNDS ICVC-VANGUARD FTSE GLOB ALL CAP IND FUND SCHETTINO ANDREA 20 0,000 F
359 NEBRASKA PUBLIC EMPLOYEES RETIREMENT SYSTEMS SCHETTINO ANDREA 34.964 0,062 F
360 THE WELLINGTON TR CO NAT ASS MULTIPLE COMM
GLB PERSP PTF		 SCHETTINO ANDREA 53.821 0,096 F
361 THE WELLINGTON TR CO NAT ASS MULT COMM EUROPE SMALLER CO PTF SCHETTINO ANDREA 789 0,001 F
362 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II SCHETTINO ANDREA 9.785 0,017 F
363 TENNESSEE CONSOLIDATED RETIREMENT SYSTEM SCHETTINO ANDREA 8.100 0,014 F
364 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY SCHETTINO ANDREA 240 0,000 F
365 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC SCHETTINO ANDREA 214.515 0,383 F
366 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC SCHETTINO ANDREA 2.259 0,004 F
367 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC SCHETTINO ANDREA 13.368 0,024 F
368 CHEVRON MASTER PENSION TRUST SCHETTINO ANDREA 2.088 0,004 F
369 CHEVRON UK PENSION PLAN SCHETTINO ANDREA 379 0,001 F
370 ERIK B. GRANADE SCHETTINO ANDREA 68 0,000 F
371 ERIK B. GRANADE SCHETTINO ANDREA 33 0,000 F
372 EDWARD C. RORER SCHETTINO ANDREA 68 0,000 F
373 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO SCHETTINO ANDREA 1.537 0,003 F
374 AMG FUND PLC SCHETTINO ANDREA 150 0,000 F
375 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST SCHETTINO ANDREA 299 0,001 F
376 GENERAL PENSION AND SOCIAL SECURITY AUTHORITY SCHETTINO ANDREA 34.594 0,062 F
377 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN SCHETTINO ANDREA 3.843 0,007 F
378 LTW INVESTMENTS LLC SCHETTINO ANDREA 2.600 0,005 F
379 LOY PARTNERSHIP, LLC SCHETTINO ANDREA 1.500 0,003 F
380 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST SCHETTINO ANDREA 5.226 0,009 F
381 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST SCHETTINO ANDREA 13.743 0,025 F
382 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST SCHETTINO ANDREA 117 0,000 F
383 NTGI-QM COMMON DAILY ALL COUNWD EX-US INV MKT INDEX F NONLEND SCHETTINO ANDREA 604 0,001 F
384 RAMI PARTNERS, LLC SCHETTINO ANDREA 1.300 0,002 F
385 TEACHERS'S RETIREMENT SYSTEM OF OKLAHOMA SCHETTINO ANDREA 43.956 0,079 F
386 TEXAS SCOTTISH RITE HOSPITAL FOR CRIPPLED CHILDREN SCHETTINO ANDREA 1.034 0,002 F
387 THE UNIVERSITY OF ARKANSAS FOUNDATION, INC SCHETTINO ANDREA 2.800 0,005 F
388 WHEELS COMMON INVESTMENT FUND SCHETTINO ANDREA 844 0,002 F
389 THE WALTON FAMILY FOUNDATION SCHETTINO ANDREA 4.300 0,008 F
390 HRW TESTAMENTARY TRUST NO 3 SCHETTINO ANDREA 1.900 0,003 F
391 HRW TESTAMENTARY TRUST NO. 8 SCHETTINO ANDREA 1.900 0,003 F
392 HRW TESTAMENTARY TRUST NO 2 SCHETTINO ANDREA 1.600 0,003 F
393 HRW TESTAMENTARY TRUST NO. 12 SCHETTINO ANDREA 1.700 0,003 F
394 NEW ZEALAND SUPERANNUATION FUND SCHETTINO ANDREA 287 0,001 F
395 VANGUARD INVESTMENT SERIES PLC SCHETTINO ANDREA 4.474 0,008 F
396 WTC NA MULTIPLE CTF TRUST INTERNATIONAL SMALL CAP RESEARCH EQUITY PORTFOLIO SCHETTINO ANDREA 2.093 0,004 F
397 WELL TRCO NA MULTI. COLLECT. INV FUND SCHETTINO ANDREA 51.299 0,092 F
398 VANGUARD EUROPEAN STOCK INDEX FUND SCHETTINO ANDREA 43.398 0,078 F
399 VANGUARD DEVELOPED MARKETS INDEX FUND SCHETTINO
ANDREA		 109.031 0,195 F
400 BBH LUX FOR WELLIN MNG PORTF GLB VAL EQ PORTF SCHETTINO ANDREA 8.583 0,015 F
401 VANGUARD TOTAL WORLD STOCK INDEX FUND SCHETTINO ANDREA 5.622 0,010 F
402 VANGUARD FTSE ALL WORLD SMALL CAP IND FU SCHETTINO ANDREA 41.342 0,074 F
403 NFS LIMITED TRAFALGAR COURT LES BANQUES SCHETTINO ANDREA 49.080 0,088 F
404 VANGUARD INTERNATIONAL SMALL COMPANIES I SCHETTINO ANDREA 1.137 0,002 F
405 MTBJ DAIDO LIFE FOREIGN EQUITY MOTHER FD SCHETTINO ANDREA 74 0,000 F
406 ONEPATH GLOBAL SHARES -
SMALL CAP INDEX		 SCHETTINO ANDREA 1.306 0,002 F
407 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS SCHETTINO ANDREA 869 0,002 F
408 RETIREMENT INCOME PLAN OF SAUDI ARABIAN SCHETTINO ANDREA 5.107 0,009 F
409 VANGUARD TOTAL INTERNATIONAL STOCK INDEX SCHETTINO ANDREA 291.104 0,520 F
410 VANGUARD INTERNATIONAL EXPLORER FUND SCHETTINO ANDREA 185.596 0,332 F
411 STATE OF CALIFORNIA MASTER TRUST SCHETTINO ANDREA 6.008 0,011 F
412 NATIONWIDE SMALL CAP INDEX FUND SCHETTINO ANDREA 76.487 0,137 F
413 KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC KABOUTER MANAGEMENT LLC SCHETTINO ANDREA 1.259.635 2,251 F
414 THE WILLIAM K. WARREN FOUNDATION 65 SCHETTINO ANDREA 650 0,001 F
415 TIMESQUARE FOCUS FUND LP SCHETTINO ANDREA 450 0,001 F
416 ALLEGHENY COLLEGE SCHETTINO ANDREA 400 0,001 F
417 ERIE COUMMINTY FOUNDATION SCHETTINO ANDREA 400 0,001 F
418 CFP TRUST CONNELL LIMITED PARTNERSHIP SCHETTINO ANDREA 1.959 0,004 F
419 INTERNATIONAL SELECT PARTNERS LP-DEVELOPED C/O KABOUTER MANAGEMENT LLC SCHETTINO ANDREA 7.017 0,013 F
420 KABOUTER INTERNATIONAL MISSION FUND LLC KABOUTER MANAGEMENT LLC SCHETTINO ANDREA 25.337 0,045 F
421 REALDANIA SCHETTINO ANDREA 8.400 0,015 F
422 MERRILL LYNCH PROFESSIONAL CLEARING CORP SCHETTINO ANDREA 12.969 0,023 F
423 TELUS PENSIONS MASTER TRUST SCHETTINO ANDREA 18.340 0,033 F
424 FCP ECHIQUIER AGENOR SCHETTINO ANDREA 139.000 0,248 F
425 FCP ASSURANCE DIVERSIFIEE SCHETTINO ANDREA 3.200 0,006 F
426 FIDELITY SAL ST T SPARTAN TOTAL INT IN F SCHETTINO ANDREA 266 0,000 F
427 UNITED NATIONS JOINT STAFF PENSION FUND SCHETTINO ANDREA 135.860 0,243 F
428 PUTNAM INV FUNDS -
PUTNAM INT CAPITAL OPPORTUNITIES FUND		 SCHETTINO ANDREA 65.982 0,118 F
429 GOVERNMENT OF NORWAY SCHETTINO ANDREA 882.583 1,577 F
430 DEUTSCHE XTRK MSCI EAFE SC HDG ETF SCHETTINO ANDREA 45 0,000 F
431 DEUTSCHE XTRK MSCI EMU HDG EQ ETF SCHETTINO ANDREA 237 0,000 F
432 WARAKIRRI ASS MAN PTY LTD ATF WARA MAS T SCHETTINO ANDREA 5.888 0,011 F
433 DELTA MASTER TRUST SCHETTINO ANDREA 48.749 0,087 F
434 DELTA PILOTS DISABILITY AND SURVIVORSHIP SCHETTINO ANDREA 5.041 0,009 F
435 WYOMING RETIREMENT SYSTEM SCHETTINO ANDREA 47.901 0,086 F
436 PENSION PLAN FOR THE EMPLOYEES OF CONCORDIA UNIVERSITY SCHETTINO ANDREA 3.061 0,005 F
437 OWENS CORNING DEFINED BENEFIT MAS TR SCHETTINO ANDREA 5.047 0,009 F
438 CITY OF NEW YORK DEFERRED COMPENSATION PLAN SCHETTINO ANDREA 32.424 0,058 F
439 COPPER ROCK INTERNATIONAL SMALL CAP FUND SCHETTINO ANDREA 267.083 0,477 F
440 TOUCHSTONE STRATEGIC TRUST-INT SCHETTINO ANDREA 64.745 0,116 F
441 MARRIOTT INT, INC. POOLED INV TR FOR PARTICIPANT DIRECTED ACC SCHETTINO ANDREA 7.290 0,013 F
442 KNIGHTS OF COLUMBUS INTL EQUITY FUND SCHETTINO ANDREA 7.000 0,013 F
443 LOUISIANA STATE ERS GOLDMAN INTL SC SCHETTINO ANDREA 24.187 0,043 F
444 CBZ CUIT INTERNATIONAL PRINCIPAL SCHETTINO ANDREA 22.331 0,040 F
445 ROYCE INTERNATIONAL PREMIER FUND SCHETTINO ANDREA 18.500 0,033 F
446 ROYCE GLOBAL VALUETRUST, INC. SCHETTINO ANDREA 11.000 0,020 F
447 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM SCHETTINO ANDREA 52.886 0,095 F
448 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM SCHETTINO ANDREA 2.095 0,004 F
449 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM SCHETTINO ANDREA 3.271 0,006 F
450 FIS CALBEAR FUND, LLC SCHETTINO ANDREA 7.518 0,013 F
451 OHIO NATIONAL FUND, INC. -
INT SMALL-MID COMPANY PTF		 SCHETTINO ANDREA 3.500 0,006 A
24.493.45
452 IP INVESTIMENTI E PARTECIPAZIONI S.R.L BAZZONI RAFFAELE 4 43,779 F
453 FINDE S.P.A. BAZZONI RAFFAELE 570.000 1,019 F
LUCCHETTI MARIA F
454 ROSA CARLO MADDALENA 2.376.682 4,248
455 EVEN CHEN MEN LUCCHETTI MARIA
MADDALENA		 2.400.000 4,290 F
LUCCHETTI MARIA
456 SARAGO SRL MADDALENA 2.402.532 4,294 F
457 ETICA SGR SPA F.DO ETICA AZIONARIO COLOMBO FRANCESCA 3.600 0,006 F
458 ETICA SGR SPA F.DO ETICA BILANCIATO COLOMBO FRANCESCA 6.300 0,011 F
459 ETICA SGR SPA F.DO ETICA RENDIITA BILANCIATA COLOMBO FRANCESCA 1.530 0,003 F
460 ETICA SGR SPA F.DO ETICA OBBLIGAZIONARIO MISTO COLOMBO FRANCESCA 1.800 0,003 F
DI CARLO
461 ONTI HOLDING SPA COSTANTINO 5.000 0,009 F
DI
CARLO
462 CENTRO STUDI S.R.L. COSTANTINO 1.000 0,002 F
AZIONI % SUI PRESENTI
FAVOREVOLI 44.812.124 99,992%
CONTRARI 0 0,000%
ASTENUTI 3.500 0,008%
NON VOTANTI 0 0,000%
TOTALE AZIONI PRESENTI 44.815.624 100,000%

Assemblea ordinaria del 27 aprile 2017

Punto 2 ordinaria - Relazione sulla Remunerazione

Azioni rappresentate in
Assemblea		 44.815.624 100,000%
Azioni per le quali e' stato
espresso il voto		 44.815.624 100,000%
n. azioni % azioni rappresentate in
assemblea		 % del capitale sociale con
diritto di voto
Favorevoli 36.041.525 80,422% 64,419%
Contrari 8.727.869 19,475% 15,600%
Astenuti 46.230 0,103% 0,083%
Non Votanti 0 0,000% 0,000%
Totale 44.815.624 100,000% 80,102%

ESITO VOTAZIONE

Punto 2 ordinaria - Relazione sulla Remunerazione

N° Aventi diritto Rappresentante Delegato Azioni
in
proprio		 Azioni
per
delega		 % sulle
azioni
ord.		 VOT
I
1 ERYF ALGERT COLDIRON INTL SCHETTINO ANDREA 310 0,001 C
2 ALGERT COLDIRON SCHETTINO ANDREA 693 0,001 C
3 FLORIDA RETIREMENT SYSTEM SCHETTINO ANDREA 43.307 0,077 C
4 FLORIDA RETIREMENT SYSTEM SCHETTINO ANDREA 29.904 0,053 C
5 ERS PUBLIC EQUITY EMERGING MANAGER II LP SCHETTINO ANDREA 1.865 0,003 C
6 SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST SCHETTINO ANDREA 6.202 0,011 C
7 ULLICO INTERNATIONAL GROUP TRUST SCHETTINO ANDREA 1.132 0,002 C
8 ULLICO INTERNATIONAL GROUP TRUST SCHETTINO ANDREA 863 0,002 C
9 ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP SCHETTINO ANDREA 11.186 0,020 C
10 ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP SCHETTINO ANDREA 7.832 0,014 C
11 ULLICO INTERNATIONAL SMALL CAP FUND LP SCHETTINO ANDREA 13.859 0,025 C
12 ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP SCHETTINO ANDREA 9.532 0,017 C
13 SEI GLOBAL MASTER FUND PLC SCHETTINO ANDREA 35.089 0,063 C
14 BBH TRUSTEE SER (IE) LIMITED SCHETTINO ANDREA 21.172 0,038 C
15 SEI LUPUS ALPHA PAN EUROPEAN S SCHETTINO ANDREA 21.699 0,039 C
16 AGI FRANCE SCHETTINO ANDREA 10.500 0,019 C
17 OAK RIDGE INTERNATIONAL SMALL CAP FUND SCHETTINO ANDREA 1.892 0,003 C
18 SRP SCHRODERS SCHETTINO ANDREA 55.259 0,099 C
19 UBS FUND MGT (CH) AG CH0516/UBSCHIF2-EGSCPII SCHETTINO ANDREA 3.627 0,006 C
20 CH0526 -
UBS (CH) INSTITUTIONAL FUND -
EQUITIES GLOBAL SMALL CAP PASSIVE II		 SCHETTINO ANDREA 715 0,001 C
21 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF SCHETTINO ANDREA 14.455 0,026 C
22 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY ETF SCHETTINO ANDREA 4.264 0,008 C
23 ALLIANZ GLOBAL INVESTORS FUND SCHETTINO ANDREA 1.800 0,003 C
24 ALLIANZ GLOBAL INVESTORS FUND SCHETTINO ANDREA 10.500 0,019 C
25 STICHTING F AND C MULTI MANAGER EUROPEAN EQUITY ACTIVE SCHETTINO ANDREA 31.984 0,057 C
26 RUSSELL INVESTMENT COMPANY SELECT INTERNATIONAL EQUITY FUND SCHETTINO ANDREA 1.502 0,003 C
27 RUSSELL INVESTMENT COMPANY IV PLC SCHETTINO ANDREA 5.545 0,010 C
28 RUSSELL INVESTMENT COMPANY PLC SCHETTINO ANDREA 33.622 0,060 C
29 RUSSELL INSTL FUNDS,LLC-RUSSELL GLOBAL SMALL CAP FUND SCHETTINO ANDREA 1.675 0,003 C
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM SCHETTINO ANDREA 8.826 0,016 C
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM SCHETTINO ANDREA 4.871 0,009 C
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM SCHETTINO ANDREA 2.037 0,004 C
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM SCHETTINO ANDREA 28.000 0,050 C
34 NEW YORK STATE TEACHERS RETIREMENT SYSTEM SCHETTINO ANDREA 243 0,000 C
35 MULTIPARTNER SICAV SCHETTINO ANDREA 2.500 0,004 C
36 MULTIPARTNER SICAV SCHETTINO ANDREA 39.743 0,071 C
37 UBS ETF SCHETTINO ANDREA 3.444 0,006 C
38 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO SCHETTINO ANDREA 3.897 0,007 C
39 HARDING, LOEVNER, FUNDS INC. INT SMALL COMPANIES PTF SCHETTINO ANDREA 8.100 0,014 C
40 ILLINOIS STATE BOARD OF INVESTMENT SCHETTINO ANDREA 4.381 0,008 C
41 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN SCHETTINO ANDREA 371 0,001 C
42 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) SCHETTINO ANDREA 3.538 0,006 C
43 UTAH STATE RETIREMENT SYSTEMS SCHETTINO ANDREA 3.037 0,005 C
44 UTAH STATE RETIREMENT SYSTEMS SCHETTINO ANDREA 749 0,001 C
45 UTAH STATE RETIREMENT SYSTEMS SCHETTINO ANDREA 1.457 0,003 C
46 HRW TESTAMENTARY TRUST NO 6 SCHETTINO ANDREA 3.300 0,006 C
47 HRW TESTAMENTARY TRUST NO. 9 SCHETTINO ANDREA 1.900 0,003 C
48 NORDEA 1 SICAV SCHETTINO ANDREA 201.872 0,361 C
49 METZLER INVESTMENT GMBH SCHETTINO ANDREA 6.038 0,011 C
50 HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH SCHETTINO ANDREA 34.130 0,061 C
51 SCHWAB FUNDAM INTER SMALL-
COMP INDEX FD		 SCHETTINO ANDREA 2.526 0,005 C
52 ALLIANZGI FONDS AEVN SCHETTINO ANDREA 6.113 0,011 C
53 ALLIANZGI FONDS AEVN SCHETTINO ANDREA 6.697 0,012 C
54 AIRBUS GROUP INVEST AKTI SCHETTINO ANDREA 4.141 0,007 C
55 ALLIANZGI FONDS VPT SCHETTINO ANDREA 3.994 0,007 C
56 CBP GROWTH SCHETTINO ANDREA 18.400 0,033 C
57 ALLIANZ GI FONDS QUONIAM SMC SCHETTINO ANDREA 29.123 0,052 C
58 BAYVK A3 FONDS SCHETTINO ANDREA 54.000 0,097 C
59 BAYVK A3 FONDS SCHETTINO ANDREA 62.906 0,112 C
60 UBS (US) GROUP TRUST SCHETTINO ANDREA 667 0,001 C
61 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO SCHETTINO ANDREA 6.271 0,011 C
62 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO SCHETTINO ANDREA 1.295 0,002 C
63 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO SCHETTINO ANDREA 5.284 0,009 C
64 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO SCHETTINO ANDREA 33.045 0,059 C
65 ALLIANZGI-FONDS DSPT SCHETTINO ANDREA 1.532 0,003 C
66 BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND SCHETTINO ANDREA 2.949 0,005 C
67 BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND SCHETTINO ANDREA 1.313 0,002 C
68 STICHTING PENSIOENFONDS VOOR HUISARTSEN SCHETTINO ANDREA 1.319 0,002 C
69 BUREAU OF LABOR FUNDS -
LABOR RETIREMENT		 SCHETTINO ANDREA 978 0,002 C
70 INVESTERINGSFORENINGEN NORDEA INVEST EUROPA SMALL CAP SCHETTINO ANDREA 14.226 0,025 C
71 INVESTERINGSFORENINGEN NORDEA INVEST EUROPA SMALL CAP SCHETTINO ANDREA 13.052 0,023 C
72 RUSSELL SMALLER COMPANIES POOL SCHETTINO ANDREA 2.253 0,004 C
73 MACKENZIE GLOBAL SMALL CAP GROWTH CLASS SCHETTINO ANDREA 4.000 0,007 C
74 MACKENZIE GLOBAL SMALL CAP GROWTH FUND SCHETTINO ANDREA 33.743 0,060 C
75 SYMMETRY COMPREHENSIVE EQUITY FUND SCHETTINO ANDREA 5.864 0,010 C
76 NUMERIC ABS RETURN FD LP-FSANAREU SCHETTINO ANDREA 1.880 0,003 C
77 COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND SCHETTINO ANDREA 19.192 0,034 C
78 VANTAGETRUST III MASTER COLLECTIVE INVES SCHETTINO ANDREA 79.300 0,142 C
79 JAPAN TRUSTEE SERVICES BANK LTD AS TRUST SCHETTINO ANDREA 446 0,001 C
80 NUMERIC MULTI STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND LIMITED-FSA SCHETTINO ANDREA 4.010 0,007 C
81 PANAGORA ASSET MANAGEMENT INC PANAGORA ABSOLUTE RETURN DYNAMIC GLOBAL MARKET
NEUTRAL		 SCHETTINO ANDREA 358 0,001 C
82 CIBC EUROPEAN EQUITY FUND SCHETTINO ANDREA 55.900 0,100 C
83 CIBC GLOBAL EQUITY FUND SCHETTINO ANDREA 2.760 0,005 C
84 CF DV ACWI EX-U.S. IMI FUND SCHETTINO ANDREA 136 0,000 C
85 STG PFDS V.D. GRAFISCHE SCHETTINO ANDREA 8.041 0,014 C
86 EURIZON CAPITAL SGR SPA-EURIZON PROGETTO ITALIA 20 SCHETTINO ANDREA 11.266 0,020 C
87 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN SCHETTINO ANDREA 848 0,002 C
88 MULTI-MAN DIRECT ALTERNATIVE STRATE FUND SCHETTINO ANDREA 4.195 0,007 C
89 NEW MEXICO STATE INVESTMENT COUNCIL SCHETTINO ANDREA 1.086 0,002 C
90 NEW MEXICO STATE INVESTMENT COUNCIL SCHETTINO ANDREA 573 0,001 C
91 PEERLESS INSURANCE COMPANY SCHETTINO ANDREA 11.559 0,021 C
92 THE GBC INTERNATIONAL GROWTH FUND SCHETTINO ANDREA 11.758 0,021 C
93 GOLDMAN SACHS GLOBAL SMALL COMPANIES SCHETTINO ANDREA 765 0,001 C
94 D. I. EUROPA SMALL CAP SCHETTINO ANDREA 42.191 0,075 C
95 DANSKE INVEST SCV SCHETTINO ANDREA 54.184 0,097 C
96 DE SHAW VALUE ALL COUNTRY ALPHA EXTENSION FUND SCHETTINO ANDREA 60 0,000 C
97 D.E SHAW COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS LLC SCHETTINO ANDREA 188 0,000 C
98 CC AND L Q EQUITY EXTENSION FUND SCHETTINO ANDREA 225 0,000 C
99 AQR ORACLE FUND LP SCHETTINO ANDREA 635 0,001 C
100 AQR GLOBAL STOCK SELECTION MASTER ACCOUNT L.P CO AQR CAPITAL MANAGEMENT LLC SCHETTINO ANDREA 3.344 0,006 C
101 SCHRODER EUROPEAN SMALLER COMPANIES FUND SCHETTINO ANDREA 37.003 0,066 C
102 AVIVA INVESTORS MANAGER OF MANAGER ICVC (ICVC2) AVIVA INVESTORS EURO E QUITY MOM 2
FUND		 SCHETTINO ANDREA 26.962 0,048 C
103 VIRTUS INTERNATIONAL WEALTH MASTERS FUND SCHETTINO ANDREA 106 0,000 C
104 STICHTING SHELL PENSIOENFONDS SCHETTINO ANDREA 32.034 0,057 C
105 SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND SCHETTINO ANDREA 5.552 0,010 C
106 SBC MASTER PENSION TRUST SBC MASTER PENSION TRUST 208 SCHETTINO ANDREA 9.168 0,016 C
107 GOLDMAN SACHS TRUST-G.S.INTL.TAX MANAGED SCHETTINO ANDREA 3.686 0,007 C
108 GOLDMAN SACHS INTERN SMALL CAP INSIGHT F SCHETTINO ANDREA 183.590 0,328 C
109 THE BOEING COMPANY EMPLOYEE RETIREMENT P SCHETTINO ANDREA 1.799 0,003 C
110 THE BOEING COMPANY EMPLOYEE RETIREMENT P SCHETTINO ANDREA 17.504 0,031 C
111 MERIFIN CAPITAL B.V. SCHETTINO ANDREA 3.460 0,006 C
112 SCHRODER GLOBAL DYNAMIC BLEND FUND SCHETTINO ANDREA 16.955 0,030 C
113 SCHRODER GLOBAL BLEND EX TOBACCO FUND SCHETTINO ANDREA 13.631 0,024 C
114 BLACKROCK INDEXED ALL-COUNTRY EQUITY FUN SCHETTINO ANDREA 153 0,000 C
115 OPTIMIX WHOLESALE GLOBAL SMALLER CO SCHETTINO ANDREA 887 0,002 C
116 UBAM SCHETTINO ANDREA 14.957 0,027 C
117 NIKKO WHOLESALE GL EQ UNHEDGED FUND SCHETTINO ANDREA 4.343 0,008 C
118 TCORPIM INTERNAT SHARES (UNHEDGED) FU SCHETTINO ANDREA 5.130 0,009 C
119 AMP CAPITAL SPECIALIST INTERNATIONAL
SHA		 SCHETTINO ANDREA 4.528 0,008 C
120 WHOLESALE UNIT TRUST GLOBAL SHS FUND 5 SCHETTINO ANDREA 2.481 0,004 C
121 SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE SCHETTINO ANDREA 865 0,002 C
122 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS C.P. FUND SCHETTINO ANDREA 2.206 0,004 C
123 SC EUROPEAN EQUITIES PASSIVE FUND SCHETTINO ANDREA 369 0,001 C
124 CC&L Q CAN EQUITY 130/30 PLUS FUND SCHETTINO ANDREA 75 0,000 C
125 CC&L ALL STRATEGIES FUND SCHETTINO ANDREA 2.300 0,004 C
126 CC&L Q MARKET NEUTRAL FUND SCHETTINO ANDREA 500 0,001 C
127 SCRODER GLOBAL MULTI-CAP QUALITY TRUST SCHETTINO ANDREA 1.127 0,002 C
128 RAINIER INT SMALL CAP EQUITY COLLECTIVE SCHETTINO ANDREA 13.700 0,024 C
129 FONDS RESERVE RETRAITES SCHETTINO ANDREA 48.680 0,087 C
130 MOMENTUM INVESTMENT FUNDS SCIVA SIF SCHETTINO ANDREA 11.520 0,021 C
131 SCHRODER INTERNATIONAL SELECTION FUND SCHETTINO ANDREA 4.989 0,009 C
132 SCHRODER INTERNATIONAL SELECTION FUND SCHETTINO ANDREA 86.461 0,155 C
133 SCHRODER INTERNATIONAL SELECTION FUND SCHETTINO ANDREA 56.115 0,100 C
134 SCHRODER INTERNATIONAL SELECTION FUND SCHETTINO ANDREA 8.557 0,015 C
135 SCHRODER INTERNATIONAL SELECTION FUND SCHETTINO ANDREA 2.664 0,005 C
136 NORDEA 1 SICAV SCHETTINO ANDREA 357.699 0,639 C
137 JPMORGAN FUNDS EUROPEAN BANK AND BUSINESS CENTRE SCHETTINO ANDREA 59.540 0,106 C
138 JPMORGAN FUNDS SCHETTINO ANDREA 14.451 0,026 C
139 NEW ZEALAND SUPERANNUATION FUND SCHETTINO ANDREA 1.617 0,003 C
140 NEW ZEALAND SUPERANNUATION FUND SCHETTINO ANDREA 1.613 0,003 C
141 THE TRUSTEES OF ZURICH FINANCIAL SERVICES UK PENSION SCHEME SCHETTINO ANDREA 35.866 0,064 C
142 ARROWSTREET GLOBAL EQUITY -
ALPHA EXTENSION FUND		 SCHETTINO ANDREA 3.993 0,007 C
143 HONEYWELL SAVINGS AND OWNERSHIP PLAN MASTER TRUST SCHETTINO ANDREA 6.900 0,012 C
144 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST SCHETTINO ANDREA 5.854 0,010 C
145 WHEELS COMMON INVESTMENT FUND SCHETTINO ANDREA 1.083 0,002 C
146 ASCENSION HEALTHCARE MASTER PENSION TRUST SCHETTINO ANDREA 66.880 0,120 C
147 NEW YORK STATE NURSES ASSOCIATION PENSION PLAN SCHETTINO ANDREA 7.126 0,013 C
148 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST SCHETTINO ANDREA 2.136 0,004 C
149 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM SCHETTINO ANDREA 2.141 0,004 C
150 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM SCHETTINO ANDREA 15.472 0,028 C
151 ILLINOIS MUNICIPAL RETIREMENT FUND SCHETTINO ANDREA 22.061 0,039 C
152 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST SCHETTINO ANDREA 807 0,001 C
153 FRANCISCAN ALLIANCE, INC SCHETTINO ANDREA 26.447 0,047 C
154 FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST SCHETTINO ANDREA 457 0,001 C
155 FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF FUTURE F SCHETTINO ANDREA 120.012 0,215 C
156 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL SCHETTINO ANDREA 8.322 0,015 C
157 SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP COMMON TRUST FUND SCHETTINO ANDREA 141 0,000 C
158 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL SCHETTINO ANDREA 17.900 0,032 C
159 MSCI EAFE SMALL CAP PROV INDEX SEC COMMON TR F SCHETTINO ANDREA 5.556 0,010 C
160 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL SCHETTINO ANDREA 12.317 0,022 C
161 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND SCHETTINO ANDREA 653 0,001 C
162 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND SCHETTINO ANDREA 1.518 0,003 C
163 STICHTING PENSIOENFONDS APF SCHETTINO ANDREA 487 0,001 C
164 ASCENSION ALPHA FUND, LLC SCHETTINO ANDREA 107.941 0,193 C
165 BARING INTERNATIONAL SMALL CAP EQUITY FUND SCHETTINO ANDREA 4.790 0,009 C
166 NATIONAL WESTMINSTER BANK PLC PLC AS
TR OF BARING EUR SEL TR		 SCHETTINO ANDREA 423.277 0,757 C
167 BARING INVESTMENT FUNDS PLC SCHETTINO ANDREA 1.200 0,002 C
168 BARING INVESTMENT FUNDS PLC SCHETTINO ANDREA 40.662 0,073 C
169 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C SCHETTINO ANDREA 1.927 0,003 C
170 GAM STAR (LUX) SCHETTINO ANDREA 86.267 0,154 C
171 GAM STAR (LUX) SCHETTINO ANDREA 8.490 0,015 C
172 WASATCH WORLD INNOVATORS FUND SCHETTINO ANDREA 60.760 0,109 C
173 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY SCHETTINO ANDREA 1.547 0,003 C
174 SENTINEL INTERNATIONAL EQUITY FUND SCHETTINO ANDREA 43.000 0,077 C
175 TEACHER RETIREMENT SYSTEM OF TEXAS SCHETTINO ANDREA 439 0,001 C
176 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 1.531 0,003 C
177 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 1.978 0,004 C
178 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 1.666 0,003 C
179 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 1.109 0,002 C
180 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 1.501 0,003 C
181 WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR SCHETTINO ANDREA 802 0,001 C
182 WELLS FARGOMASTER TRUST DIVERSIFIED STOCK PORTFOLIO SCHETTINO ANDREA 1.072 0,002 C
183 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY SCHETTINO ANDREA 17 0,000 C
184 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY SCHETTINO ANDREA 776 0,001 C
185 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY SCHETTINO ANDREA 110 0,000 C
186 WASHINGTON STATE INVESTMENT BOARD SCHETTINO ANDREA 10.589 0,019 C
187 WASHINGTON STATE INVESTMENT BOARD SCHETTINO ANDREA 38 0,000 C
188 WASHINGTON STATE INVESTMENT BOARD SCHETTINO ANDREA 579 0,001 C
189 WISDOMTREE DYNAMIC CURRENCY HEDGED EUROPE EQUITY FUND SCHETTINO ANDREA 10 0,000 C
190 WISDOMTREE DYNAMIC CURRENCY HEDGED INTRNL EQUITY FUND SCHETTINO ANDREA 3.014 0,005 C
191 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND SCHETTINO ANDREA 189 0,000 C
192 WISDOMTREE GLOBAL EX-U.S. DIVIDEND GROWTH FUND SCHETTINO ANDREA 502 0,001 C
193 WISDOMTREE EUROPE HEDGED EQUITY FUND SCHETTINO ANDREA 140.042 0,250 C
194 WISDOMTREE EUROPE DIVIDEND GROWTH FUND SCHETTINO ANDREA 267 0,000 C
195 WISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH FUND SCHETTINO ANDREA 7.705 0,014 C
196 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND SCHETTINO ANDREA 6.241 0,011 C
197 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF SCHETTINO ANDREA 76 0,000 C
198 WISDOMTREE INTL QUALITY DIVIDEND GROWTH INDEX ETF SCHETTINO ANDREA 280 0,001 C
199 WISDOMTREE INTL QUALITY DVD GROWTH DYNAMIC HEDGED INDEX ETF SCHETTINO ANDREA 140 0,000 C
200 INVESCO MULTI SERIES FUNDS, LLC-
INVESCO GLOBAL TARGETED		 SCHETTINO ANDREA 74 0,000 C
201 SCHRODER GLOBAL BLEND FUND (CANADA) SCHETTINO ANDREA 1.785 0,003 C
202 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 325 0,001 C
203 WILLIAM BLAIR COLLECTIVE INVESTMENT TRUST SCHETTINO ANDREA 31.320 0,056 C
204 WILLIAM BLAIR COLLECTIVE INVESTMENT TRUST SCHETTINO
ANDREA		 17.351 0,031 C
205 WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND SCHETTINO ANDREA 49.124 0,088 C
206 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 275 0,000 C
207 FUNDO DE SEGURANCA SOC GOV. DA REGIAO ADM. ESPECIAL DE MACAU SCHETTINO ANDREA 979 0,002 C
208 INVESCO GLOBAL TARGETED RETURNS FUND SCHETTINO ANDREA 254 0,000 C
209 KP INTERNATIONAL EQUITY FUND SCHETTINO ANDREA 1.264 0,002 C
210 STICHTING PHILIPS PENSIOENFONDS SCHETTINO ANDREA 2.352 0,004 C
211 LATTICE DEVELOPED MARKETS (EX-US) STRATEGY ETF SCHETTINO ANDREA 1.643 0,003 C
212 MARYLAND STATE RETIREMENT & PENSION SYSTEM SCHETTINO ANDREA 929 0,002 C
213 MARYLAND STATE RETIREMENT & PENSION SYSTEM SCHETTINO ANDREA 3.770 0,007 C
214 MERCER QIF FUND PLC SCHETTINO ANDREA 36.431 0,065 C
215 MERCER QIF CCF SCHETTINO ANDREA 29.324 0,052 C
216 CITY OF NEW YORK GROUP TRUST SCHETTINO ANDREA 1.605 0,003 C
217 CITY OF NEW YORK GROUP TRUST SCHETTINO ANDREA 4.345 0,008 C
218 CITY OF NEW YORK GROUP TRUST SCHETTINO ANDREA 4.942 0,009 C
219 SACRAMENTO COUNTY EMPLOYEES RETIREMENT SYSTEM SCHETTINO ANDREA 9.847 0,018 C
220 RETAIL EMPLOYEES SUPERANNUATION TRUST SCHETTINO ANDREA 185.988 0,332 C
221 THRIVENT PARTNER WORLDWIDE ALLOCATION FUND SCHETTINO ANDREA 13.271 0,024 C
222 THRIVENT PARTNER WORLDWIDE ALLOCATION FUND SCHETTINO ANDREA 17.464 0,031 C
223 THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO SCHETTINO ANDREA 29.551 0,053 C
224 THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO SCHETTINO ANDREA 38.463 0,069 C
225 AQR FUNDS -
AQR EQUITY MARKET NEUTRAL FUND		 SCHETTINO ANDREA 4.101 0,007 C
226 ARROWSTREET WORLD SMALL CAP EQUITY ALPHA EXTENSION FUND SCHETTINO ANDREA 4.913 0,009 C
227 AQR INTERNATIONAL
SMALL CAP EQUITY FUND, L.P.		 SCHETTINO ANDREA 19.080 0,034 C
228 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS SCHETTINO ANDREA 731 0,001 C
229 LAZARD ASSET MANAGEMENT LLC SCHETTINO ANDREA 334 0,001 C
230 INSTITUTIONAL RETIREMENT TRUST SCHETTINO ANDREA 375 0,001 C
231 ARIZONA STATE RETIREMENT SYSTEM SCHETTINO ANDREA 6.017 0,011 C
232 AXA WORLD FUNDS SCHETTINO ANDREA 110.000 0,197 C
233 BLACKROCK AM SCH AG OBO BIFS WORLD EX SW SMALL CAP EQ INDEX F SCHETTINO ANDREA 2.589 0,005 C
234 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 178 0,000 C
235 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SCHETTINO ANDREA 1.791 0,003 C
236 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SCHETTINO ANDREA 468 0,001 C
237 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SCHETTINO ANDREA 48 0,000 C
238 ISHARES VII PLC SCHETTINO ANDREA 29.747 0,053 C
239 ISHARES IV PUBLIC LIMITED COMPANY SCHETTINO ANDREA 4.738 0,008 C
240 ISHARES CORE MSCI EAFE ETF SCHETTINO ANDREA 34.784 0,062 C
241 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF SCHETTINO ANDREA 6.649 0,012 C
242 ISHARES CORE MSCI EAFE IMI INDEX ETF SCHETTINO ANDREA 932 0,002 C
243 ISHARES MSCI EUROPE IMI INDEX ETF SCHETTINO ANDREA 350 0,001 C
244 ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF SCHETTINO ANDREA 630 0,001 C
245 IBM 401K PLUS PLAN SCHETTINO ANDREA 5.805 0,010 C
246 INTERNATIONAL MONETARY FUND SCHETTINO ANDREA 488 0,001 C
247 INTERNATIONAL MONETARY FUND SCHETTINO ANDREA 1.131 0,002 C
248 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR SCHETTINO ANDREA 80.438 0,144 C
249 BGI MSCI EAFE SMALL CAP EQUITY INDEX FUND B SCHETTINO ANDREA 7.076 0,013 C
250 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR SCHETTINO ANDREA 19.671 0,035 C
251 BGI MSCI EMU IMI INDEX FUND B SCHETTINO ANDREA 20 0,000 C
252 CONNECTICUT GENERAL LIFE INSURANCE COMPANY SCHETTINO ANDREA 141 0,000 C
253 BLACKROCK MSCI WORLD SMALL CAP EQ ESG SCREENED INDEX FUND B SCHETTINO ANDREA 427 0,001 C
254 AB BOND FUND, INC. -
AB ALL MARKET REAL RETURN PORTFOLIO		 SCHETTINO ANDREA 5.754 0,010 C
255 ALLIANCEBERNSTEIN COLLECTIVE INVESTMENT TRUST SERIES SCHETTINO ANDREA 168 0,000 C
256 COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND SCHETTINO ANDREA 6.870 0,012 C
257 COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND SCHETTINO ANDREA 1.882 0,003 C
258 SUNCORP FUNDS PTY LTD SCHETTINO ANDREA 9.633 0,017 C
259 THE METHODIST HOSPITAL SCHETTINO ANDREA 4.938 0,009 C
260 ISHARES MSCI EAFE SMALL CAP ETF SCHETTINO ANDREA 93.590 0,167 C
261 ISHARES MSCI EUROPE SMALL-CAP ETF SCHETTINO ANDREA 1.779 0,003 C
262 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR SCHETTINO ANDREA 9.479 0,017 C
263 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR SCHETTINO ANDREA 2.447 0,004 C
264 RUSSELL DEVELOPED EX-U.S. LARGE CAP INDEX FUND B SCHETTINO ANDREA 172 0,000 C
265 LIONTRUST EUROPEAN GROWTH FUND SCHETTINO ANDREA 19.346 0,035 C
266 BNY MELLON TR + DEP LTD ATF ST. JAMES'S PL MULTI ASS UNI TRUST SCHETTINO ANDREA 2.412 0,004 C
267 PANAGORA ASSET MANAGEMENT INC. SCHETTINO ANDREA 26 0,000 C
268 SLIC II -
STANDARD LIFE INVESTMENTS		 SCHETTINO ANDREA 13.744 0,025 C
269 STANDARD LIFE INVESTMENT COMPANY GLOBAL SMALLER SCHETTINO ANDREA 179.507 0,321 C
270 STICHTING PENSIOENFONDS KPN SCHETTINO ANDREA 48.358 0,086 C
271 THREADNEEDLE (LUX SCHETTINO ANDREA 1.611 0,003 C
272 THREADNEEDLE (LUX SCHETTINO ANDREA 93.702 0,167 C
273 THREADNEEDLE INVESTMENT FUNDS ICVCA. SCHETTINO ANDREA 628.169 1,123 C
274 THREADNEEDLE INVESTMENT FUNDS ICVCA. SCHETTINO ANDREA 340.084 0,608 C
275 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED SCHETTINO ANDREA 2.867 0,005 C
276 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED SCHETTINO ANDREA 441 0,001 C
277 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST. SCHETTINO ANDREA 516 0,001 C
278 MULTISMART ACTIONS EURO SCHETTINO ANDREA 160 0,000 C
279 FCP NATIXIS ACTIONS SMALL MID CAP EURO SCHETTINO ANDREA 26.600 0,048 C
280 AMUNDI ACTIONS PME ESR SCHETTINO ANDREA 131.254 0,235 C
281 INDIANA PUBLIC RETIREMENT SYSTEM SCHETTINO ANDREA 1.482 0,003 C
282 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO SCHETTINO ANDREA 1.596 0,003 C
283 FORUM FUNDS LMCG INTERNATIONAL SMALL CAP FUND SCHETTINO ANDREA 819 0,001 C
284 THE STATE OF CONNECTICUT ACTING THROUGH ITS TREASURER SCHETTINO ANDREA 27.986 0,050 C
285 SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST SCHETTINO ANDREA 2.059 0,004 C
286 PENSION RESERVES INVESTMENT TRUST FUND SCHETTINO ANDREA 5.473 0,010 C
287 PENSION RESERVES INVESTMENT TRUST FUND SCHETTINO ANDREA 460 0,001 C
288 MEDTRONIC DEFINED CONTRIBUTION PLAN MASTER TRUST SCHETTINO ANDREA 4.492 0,008 C
289 INVESCO PERPETUAL GLOBAL TARGETED INCOME FUND SCHETTINO ANDREA 235 0,000 C
290 AB FOODS LIONTRUST SCHETTINO ANDREA 92.612 0,166 C
291 ENSIGN PEAK FISHER SMALL CAP SCHETTINO ANDREA 91.200 0,163 C
292 ALASKA PERMANENT FUND CORPORATION SCHETTINO ANDREA 3.219 0,006 C
293 AST GS MULTI ASSET PORT LIQ PDHB SCHETTINO ANDREA 479 0,001 C
294 CE8F WILLIAM BLAIR ISCE SCHETTINO ANDREA 16.219 0,029 C
295 US BK RAINIER INTL DISCOVERY FUND SCHETTINO ANDREA 32.620 0,058 C
296 INVESCO FUNDS SCHETTINO ANDREA 16.358 0,029 C
297 INVESCO FUNDS SCHETTINO ANDREA 10.048 0,018 C
298 INVESCO FUNDS SCHETTINO ANDREA 781 0,001 C
299 CITY OF MEMPHIS RETIREMENT SYSTEM SCHETTINO ANDREA 6.355 0,011 C
300 VOYA MM INTL SM CAP FND WELLINGTON SCHETTINO ANDREA 12.604 0,023 C
301 AST ASAA AQR PD0F SCHETTINO ANDREA 732 0,001 C
302 BLL ASCENT LIFEENHANCED SCHETTINO ANDREA 14.352 0,026 C
303 LAZARD EUROPEAN
SMALL COMP FD ONSHO		 SCHETTINO ANDREA 56.980 0,102 C
304 B3004 WHITNEY INTL SMALL CAP SCHETTINO ANDREA 2.000 0,004 C
305 SLI EUROPEAN SMALLER COMPANIES SCHETTINO ANDREA 71.997 0,129 C
306 BOK SCHRODERS DM EQ SCHETTINO ANDREA 44.754 0,080 C
307 BOK KIC GAEQ 43 SCHETTINO ANDREA 14.612 0,026 C
308 NN PP1NV NN EUR SMALL CAP NNIM SCHETTINO ANDREA 40.952 0,073 C
309 55016 UP INTERNATIONALE AKTIER SCHETTINO ANDREA 18.080 0,032 C
310 700261 PD GLOBALE AKTIER VI SCHETTINO ANDREA 19.735 0,035 C
311 CEP DEP IP GLOBAL TARGETED RE FUND SCHETTINO ANDREA 19.457 0,035 C
312 56053 IP GLOBAL EQUITIES I SCHETTINO ANDREA 1.072 0,002 C
313 PS FTSERAFI EUSM UCITS ETF BNYMTCIL SCHETTINO ANDREA 179 0,000 C
314 PS FR DEVEL MARK EX US SMALL PORT SCHETTINO ANDREA 855 0,002 C
315 PENSION RESERVES INVESTMENT TRUST FUND SCHETTINO ANDREA 8.853 0,016 C
316 PENSION RESERVES INVESTMENT TRUST FUND SCHETTINO ANDREA 6.613 0,012 C
317 LMIF LMGAMI EURO SMLL CP SCHETTINO ANDREA 18.240 0,033 C
318 CAUSEWAY INTL SMALL CAP FUND SCHETTINO ANDREA 508 0,001 C
319 AST GS MULTI ASSET PORT PA EQ PDHD SCHETTINO ANDREA 3.551 0,006 C
320 BNYMTCIL LZRD PAN EURO SMLL CAP FND SCHETTINO ANDREA 12.290 0,022 C
321 PGIT INTL GROWTH EQUITY FD PGI SCHETTINO ANDREA 7.783 0,014 C
322 COLONIAL FIRST STATE INVESTMENTS LIMITED SCHETTINO ANDREA 76.151 0,136 F
323 AIF 21105 LPI AKT EUROPA III SCHETTINO ANDREA 26.771 0,048 F
324 VANGUARD INTL HIGH DIV YLD INDEX FD SCHETTINO ANDREA 153 0,000 F
325 VANGUARD INTL DIVIDEND APP INDEX FD SCHETTINO ANDREA 5.837 0,010 F
326 USBK BROWN ADV WMC STRAT EUR EQ FD SCHETTINO ANDREA 162.609 0,291 F
327 RAYTHEON MASTER PENSION TRUST SCHETTINO ANDREA 18.248 0,033 F
328 MIN
DEF PF OMAN WELLINGTON EUR		 SCHETTINO ANDREA 4.952 0,009 F
329 ENSIGN PEAK KABOUTER MGMT SCHETTINO ANDREA 69.342 0,124 F
330 ENSIGN PEAK GRANDEUR PEAK INT SCHETTINO ANDREA 25.233 0,045 F
331 EMPLOYEES RETIREMENT SYSTEM OF THE STATE OFHAWAII SCHETTINO ANDREA 60.160 0,108 F
332 FIRST STATE INVESTMENTS ICVC -
STEWART INV WORLDWIDE SUST FUND		 SCHETTINO ANDREA 125.517 0,224 F
333 MGI FUNDS PLC SCHETTINO ANDREA 24.056 0,043 F
334 MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST) SCHETTINO ANDREA 18.236 0,033 F
335 GRANDEUR PEAK INTERNATIONAL SCHETTINO ANDREA 22.290 0,040 F
336 GRANDEUR PEAK GLOBAL STALWARTS SCHETTINO ANDREA 5.473 0,010 F
337 GRANDEUR PEAK INTERNATIONAL ST SCHETTINO ANDREA 8.101 0,014 F
338 PRUDENTIAL INVESTMENT PORTFOLIO 2 PRUDENTIAL QMA INTL DEVELOPED MRKTS INDEX FUND SCHETTINO ANDREA 25 0,000 F
339 ZEBRA GLOBAL LIQUIDITY ARBITRAGE FUND LP SCHETTINO ANDREA 9.512 0,017 F
340 AWAF AWAC WELLINGTON SCHETTINO ANDREA 2.524 0,005 F
341 PHC NT SMALL
CAP		 SCHETTINO ANDREA 1.428 0,003 F
342 COLLEGE RETIREMENT EQUITIES FUND SCHETTINO ANDREA 64.209 0,115 F
343 ARKANSAS TEACHER RETIREMENT SYSTEM SCHETTINO ANDREA 68.752 0,123 F
344 WELLINGTON GLOBAL PERSPECTIVES FUND (CANADA) SCHETTINO ANDREA 48.554 0,087 F
345 LUPUS ALPHA INVESTMENT GMBH FOR RANW SMC ALPHA SCHETTINO ANDREA 32.500 0,058 F
346 OBLATE INTERNATIONAL PASTORAL INVESTMENT TRUST SCHETTINO ANDREA 533 0,001 F
347 THE WELLINGTON TR CO NAT ASS MULT COM ALPHA STRATEGIES PTF SCHETTINO ANDREA 15.762 0,028 F
348 MERCER QIF CCF SCHETTINO ANDREA 93.343 0,167 F
349 GOLDMAN SACHS FUNDS II SCHETTINO ANDREA 22.879 0,041 F
350 HARBOR INTERNATIONAL SMALL CAP FUND SCHETTINO ANDREA 1.481 0,003 F
351 HARTFORD LONG/SHORT GLOBAL EQUITY FUND SCHETTINO ANDREA 5.516 0,010 F
352 THE HARTFORD INTERNATIONAL SMALL COMPANY FUND SCHETTINO ANDREA 79.420 0,142 F
353 HSBC STAT SCHETTINO ANDREA 950 0,002 F
354 MM SELECT EQUITY ASSET FUND SCHETTINO ANDREA 358 0,001 F
355 VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF SCHETTINO ANDREA 240 0,000 F
356 VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF SCHETTINO ANDREA 206 0,000 F
357 VANGUARD DEVEL ALL-CAP EX NORTH AMERICA EQT IND POOLED FUND SCHETTINO ANDREA 38 0,000 F
358 VANGUARD INV FUNDS ICVC-VANGUARD FTSE GLOB ALL CAP IND FUND SCHETTINO ANDREA 20 0,000 F
359 NEBRASKA PUBLIC EMPLOYEES RETIREMENT SYSTEMS SCHETTINO ANDREA 34.964 0,062 F
360 THE WELLINGTON TR CO NAT ASS MULTIPLE COMM
GLB PERSP PTF		 SCHETTINO ANDREA 53.821 0,096 F
361 THE WELLINGTON TR CO NAT ASS MULT COMM EUROPE SMALLER CO PTF SCHETTINO ANDREA 789 0,001 F
362 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II SCHETTINO ANDREA 9.785 0,017 F
363 TENNESSEE CONSOLIDATED RETIREMENT SYSTEM SCHETTINO ANDREA 8.100 0,014 F
364 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY SCHETTINO ANDREA 240 0,000 F
365 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC SCHETTINO ANDREA 214.515 0,383 F
366 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC SCHETTINO ANDREA 2.259 0,004 F
367 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC SCHETTINO ANDREA 13.368 0,024 F
368 CHEVRON MASTER PENSION TRUST SCHETTINO ANDREA 2.088 0,004 F
369 CHEVRON UK PENSION PLAN SCHETTINO ANDREA 379 0,001 F
370 ERIK B. GRANADE SCHETTINO ANDREA 68 0,000 F
371 ERIK B. GRANADE SCHETTINO ANDREA 33 0,000 F
372 EDWARD C. RORER SCHETTINO ANDREA 68 0,000 F
373 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO SCHETTINO ANDREA 1.537 0,003 F
374 AMG FUND PLC SCHETTINO ANDREA 150 0,000 F
375 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST SCHETTINO ANDREA 299 0,001 F
376 GENERAL PENSION AND SOCIAL SECURITY AUTHORITY SCHETTINO ANDREA 34.594 0,062 F
377 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN SCHETTINO ANDREA 3.843 0,007 F
378 LTW INVESTMENTS LLC SCHETTINO ANDREA 2.600 0,005 F
379 LOY PARTNERSHIP, LLC SCHETTINO ANDREA 1.500 0,003 F
380 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST SCHETTINO ANDREA 5.226 0,009 F
381 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST SCHETTINO ANDREA 13.743 0,025 F
382 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST SCHETTINO ANDREA 117 0,000 F
383 NTGI-QM COMMON DAILY ALL COUNWD EX-US INV MKT INDEX F NONLEND SCHETTINO ANDREA 604 0,001 F
384 RAMI PARTNERS, LLC SCHETTINO ANDREA 1.300 0,002 F
385 TEACHERS'S RETIREMENT SYSTEM OF OKLAHOMA SCHETTINO ANDREA 43.956 0,079 F
386 TEXAS SCOTTISH RITE HOSPITAL FOR CRIPPLED CHILDREN SCHETTINO ANDREA 1.034 0,002 F
387 THE UNIVERSITY OF ARKANSAS FOUNDATION, INC SCHETTINO ANDREA 2.800 0,005 F
388 WHEELS COMMON INVESTMENT FUND SCHETTINO ANDREA 844 0,002 F
389 THE WALTON FAMILY FOUNDATION SCHETTINO ANDREA 4.300 0,008 F
390 HRW TESTAMENTARY TRUST NO 3 SCHETTINO ANDREA 1.900 0,003 F
391 HRW TESTAMENTARY TRUST NO. 8 SCHETTINO ANDREA 1.900 0,003 F
392 HRW TESTAMENTARY TRUST NO 2 SCHETTINO ANDREA 1.600 0,003 F
393 HRW TESTAMENTARY TRUST NO. 12 SCHETTINO ANDREA 1.700 0,003 F
394 NEW ZEALAND SUPERANNUATION FUND SCHETTINO ANDREA 287 0,001 F
395 VANGUARD INVESTMENT SERIES PLC SCHETTINO ANDREA 4.474 0,008 F
396 WTC NA MULTIPLE CTF TRUST INTERNATIONAL SMALL CAP RESEARCH EQUITY PORTFOLIO SCHETTINO ANDREA 2.093 0,004 F
397 WELL TRCO NA MULTI. COLLECT. INV FUND SCHETTINO ANDREA 51.299 0,092 F
398 VANGUARD EUROPEAN STOCK INDEX FUND SCHETTINO ANDREA 43.398 0,078 F
399 VANGUARD DEVELOPED MARKETS INDEX FUND SCHETTINO
ANDREA		 109.031 0,195 F
400 BBH LUX FOR WELLIN MNG PORTF GLB VAL EQ PORTF SCHETTINO ANDREA 8.583 0,015 F
401 VANGUARD TOTAL WORLD STOCK INDEX FUND SCHETTINO ANDREA 5.622 0,010 F
402 VANGUARD FTSE ALL WORLD SMALL CAP IND FU SCHETTINO ANDREA 41.342 0,074 F
403 NFS LIMITED TRAFALGAR COURT LES BANQUES SCHETTINO ANDREA 49.080 0,088 F
404 VANGUARD INTERNATIONAL SMALL COMPANIES I SCHETTINO ANDREA 1.137 0,002 F
405 MTBJ DAIDO LIFE FOREIGN EQUITY MOTHER FD SCHETTINO ANDREA 74 0,000 F
406 ONEPATH GLOBAL SHARES -
SMALL CAP INDEX		 SCHETTINO ANDREA 1.306 0,002 F
407 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS SCHETTINO ANDREA 869 0,002 F
408 RETIREMENT INCOME PLAN OF SAUDI ARABIAN SCHETTINO ANDREA 5.107 0,009 F
409 VANGUARD TOTAL INTERNATIONAL STOCK INDEX SCHETTINO ANDREA 291.104 0,520 F
410 VANGUARD INTERNATIONAL EXPLORER FUND SCHETTINO ANDREA 185.596 0,332 F
411 STATE OF CALIFORNIA MASTER TRUST SCHETTINO ANDREA 6.008 0,011 F
412 NATIONWIDE SMALL CAP INDEX FUND SCHETTINO ANDREA 76.487 0,137 F
413 KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC KABOUTER MANAGEMENT LLC SCHETTINO ANDREA 1.259.635 2,251 F
414 THE WILLIAM K. WARREN FOUNDATION 65 SCHETTINO ANDREA 650 0,001 F
415 TIMESQUARE FOCUS FUND LP SCHETTINO ANDREA 450 0,001 F
416 ALLEGHENY COLLEGE SCHETTINO ANDREA 400 0,001 F
417 ERIE COUMMINTY FOUNDATION SCHETTINO ANDREA 400 0,001 F
418 CFP TRUST CONNELL LIMITED PARTNERSHIP SCHETTINO ANDREA 1.959 0,004 F
419 INTERNATIONAL SELECT PARTNERS LP-DEVELOPED C/O KABOUTER MANAGEMENT LLC SCHETTINO ANDREA 7.017 0,013 F
420 KABOUTER INTERNATIONAL MISSION FUND LLC KABOUTER MANAGEMENT LLC SCHETTINO ANDREA 25.337 0,045 F
421 REALDANIA SCHETTINO ANDREA 8.400 0,015 F
422 MERRILL LYNCH PROFESSIONAL CLEARING CORP SCHETTINO ANDREA 12.969 0,023 F
423 TELUS PENSIONS MASTER TRUST SCHETTINO ANDREA 18.340 0,033 F
424 FCP ECHIQUIER AGENOR SCHETTINO ANDREA 139.000 0,248 C
425 FCP ASSURANCE DIVERSIFIEE SCHETTINO ANDREA 3.200 0,006 C
426 FIDELITY SAL ST T SPARTAN TOTAL INT IN F SCHETTINO ANDREA 266 0,000 C
427 UNITED NATIONS JOINT STAFF PENSION FUND SCHETTINO ANDREA 135.860 0,243 C
428 PUTNAM INV FUNDS -
PUTNAM INT CAPITAL OPPORTUNITIES FUND		 SCHETTINO ANDREA 65.982 0,118 C
429 GOVERNMENT OF NORWAY SCHETTINO ANDREA 882.583 1,577 C
430 DEUTSCHE XTRK MSCI EAFE SC HDG ETF SCHETTINO ANDREA 45 0,000 C
431 DEUTSCHE XTRK MSCI EMU HDG EQ ETF SCHETTINO ANDREA 237 0,000 C
432 WARAKIRRI ASS MAN PTY LTD ATF WARA MAS T SCHETTINO ANDREA 5.888 0,011 C
433 DELTA MASTER TRUST SCHETTINO ANDREA 48.749 0,087 C
434 DELTA PILOTS DISABILITY AND SURVIVORSHIP SCHETTINO ANDREA 5.041 0,009 C
435 WYOMING RETIREMENT SYSTEM SCHETTINO ANDREA 47.901 0,086 C
436 PENSION PLAN FOR THE EMPLOYEES OF CONCORDIA UNIVERSITY SCHETTINO ANDREA 3.061 0,005 C
437 OWENS CORNING DEFINED BENEFIT MAS TR SCHETTINO ANDREA 5.047 0,009 C
438 CITY OF NEW YORK DEFERRED COMPENSATION PLAN SCHETTINO ANDREA 32.424 0,058 C
439 COPPER ROCK INTERNATIONAL SMALL CAP FUND SCHETTINO ANDREA 267.083 0,477 C
440 TOUCHSTONE STRATEGIC TRUST-INT SCHETTINO ANDREA 64.745 0,116 C
441 MARRIOTT INT, INC. POOLED INV TR FOR PARTICIPANT DIRECTED ACC SCHETTINO ANDREA 7.290 0,013 C
442 KNIGHTS OF COLUMBUS INTL EQUITY FUND SCHETTINO ANDREA 7.000 0,013 F
443 LOUISIANA STATE ERS GOLDMAN INTL SC SCHETTINO ANDREA 24.187 0,043 C
444 CBZ CUIT INTERNATIONAL PRINCIPAL SCHETTINO ANDREA 22.331 0,040 C
445 ROYCE INTERNATIONAL PREMIER FUND SCHETTINO ANDREA 18.500 0,033 A
446 ROYCE GLOBAL VALUETRUST, INC. SCHETTINO ANDREA 11.000 0,020 A
447 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM SCHETTINO ANDREA 52.886 0,095 C
448 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM SCHETTINO ANDREA 2.095 0,004 C
449 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM SCHETTINO ANDREA 3.271 0,006 C
450 FIS CALBEAR FUND, LLC SCHETTINO ANDREA 7.518 0,013 C
451 OHIO NATIONAL FUND, INC. -
INT SMALL-MID COMPANY PTF		 SCHETTINO ANDREA 3.500 0,006 A
452 IP INVESTIMENTI E PARTECIPAZIONI S.R.L BAZZONI RAFFAELE 24.493.45
4		 43,779 F
453 FINDE S.P.A. BAZZONI RAFFAELE 570.000 1,019 F
454 ROSA CARLO LUCCHETTI MARIA
MADDALENA		 2.376.682 4,248 F
455 EVEN CHEN MEN LUCCHETTI MARIA
MADDALENA		 2.400.000 4,290 F
456 SARAGO SRL LUCCHETTI MARIA
MADDALENA		 2.402.532 4,294 F
457 ETICA SGR SPA F.DO ETICA AZIONARIO COLOMBO FRANCESCA 3.600 0,006 A
458 ETICA SGR SPA F.DO ETICA BILANCIATO COLOMBO FRANCESCA 6.300 0,011 A
459 ETICA SGR SPA F.DO ETICA RENDIITA BILANCIATA COLOMBO FRANCESCA 1.530 0,003 A
460 ETICA SGR SPA F.DO ETICA OBBLIGAZIONARIO MISTO COLOMBO FRANCESCA 1.800 0,003 A
461 ONTI HOLDING SPA DI CARLO
COSTANTINO		 5.000 0,009 F
462 CENTRO STUDI S.R.L. DI CARLO
COSTANTINO		 1.000 0,002 F
AZIONI % SUI PRESENTI
FAVOREVOLI 36.041.525 80,422%
CONTRARI 8.727.869 19,475%
ASTENUTI 46.230 0,103%
NON VOTANTI 0 0,000%
TOTALE AZIONI PRESENTI 44.815.624 100,000%

Assemblea ordinaria del 27 aprile 2017

Punto 3 ordinaria - Nomina di un Amministratore

Azioni rappresentate in
Assemblea		 44.815.624 100,000%
Azioni per le quali e' stato
espresso il voto		 44.815.624 100,000%
n. azioni % azioni rappresentate in
assemblea		 % del capitale sociale con
diritto di voto
Favorevoli 44.692.836 99,726% 79,882%
Contrari 119.288 0,266% 0,213%
Astenuti 3.500 0,008% 0,006%
Non Votanti 0 0,000% 0,000%
Totale 44.815.624 100,000% 80,102%

ESITO VOTAZIONE

Punto 3 ordinaria - Nomina di un Amministratore

N° Aventi diritto Rappresentante Delegato Azioni
in
proprio		 Azioni
per
delega		 % sulle
azioni
ord.		 VOT
I
1 ERYF ALGERT COLDIRON INTL SCHETTINO ANDREA 310 0,001 F
2 ALGERT COLDIRON SCHETTINO ANDREA 693 0,001 F
3 FLORIDA RETIREMENT SYSTEM SCHETTINO ANDREA 43.307 0,077 F
4 FLORIDA RETIREMENT SYSTEM SCHETTINO ANDREA 29.904 0,053 F
5 ERS PUBLIC EQUITY EMERGING MANAGER II LP SCHETTINO ANDREA 1.865 0,003 F
6 SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST SCHETTINO ANDREA 6.202 0,011 F
7 ULLICO INTERNATIONAL GROUP TRUST SCHETTINO ANDREA 1.132 0,002 F
8 ULLICO INTERNATIONAL GROUP TRUST SCHETTINO ANDREA 863 0,002 F
9 ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP SCHETTINO ANDREA 11.186 0,020 F
10 ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP SCHETTINO ANDREA 7.832 0,014 F
11 ULLICO INTERNATIONAL SMALL CAP FUND LP SCHETTINO ANDREA 13.859 0,025 F
12 ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP SCHETTINO ANDREA 9.532 0,017 F
13 SEI GLOBAL MASTER FUND PLC SCHETTINO ANDREA 35.089 0,063 F
14 BBH TRUSTEE SER (IE) LIMITED SCHETTINO ANDREA 21.172 0,038 F
15 SEI LUPUS ALPHA PAN EUROPEAN S SCHETTINO ANDREA 21.699 0,039 F
16 AGI FRANCE SCHETTINO ANDREA 10.500 0,019 F
17 OAK RIDGE INTERNATIONAL SMALL CAP FUND SCHETTINO ANDREA 1.892 0,003 F
18 SRP SCHRODERS SCHETTINO ANDREA 55.259 0,099 F
19 UBS FUND MGT (CH) AG CH0516/UBSCHIF2-EGSCPII SCHETTINO ANDREA 3.627 0,006 F
20 CH0526 -
UBS (CH) INSTITUTIONAL FUND -
EQUITIES GLOBAL SMALL CAP PASSIVE II		 SCHETTINO ANDREA 715 0,001 F
21 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF SCHETTINO ANDREA 14.455 0,026 F
22 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY ETF SCHETTINO ANDREA 4.264 0,008 F
23 ALLIANZ GLOBAL INVESTORS FUND SCHETTINO ANDREA 1.800 0,003 F
24 ALLIANZ GLOBAL INVESTORS FUND SCHETTINO ANDREA 10.500 0,019 F
25 STICHTING F AND C MULTI MANAGER EUROPEAN EQUITY ACTIVE SCHETTINO ANDREA 31.984 0,057 F
26 RUSSELL INVESTMENT COMPANY SELECT INTERNATIONAL EQUITY FUND SCHETTINO ANDREA 1.502 0,003 F
27 RUSSELL INVESTMENT COMPANY IV PLC SCHETTINO ANDREA 5.545 0,010 F
28 RUSSELL INVESTMENT COMPANY PLC SCHETTINO ANDREA 33.622 0,060 F
29 RUSSELL INSTL FUNDS,LLC-RUSSELL GLOBAL SMALL CAP FUND SCHETTINO ANDREA 1.675 0,003 F
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM SCHETTINO ANDREA 8.826 0,016 F
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM SCHETTINO ANDREA 4.871 0,009 F
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM SCHETTINO ANDREA 2.037 0,004 F
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM SCHETTINO ANDREA 28.000 0,050 F
34 NEW YORK STATE TEACHERS RETIREMENT SYSTEM SCHETTINO ANDREA 243 0,000 F
35 MULTIPARTNER SICAV SCHETTINO ANDREA 2.500 0,004 F
36 MULTIPARTNER SICAV SCHETTINO ANDREA 39.743 0,071 F
37 UBS ETF SCHETTINO ANDREA 3.444 0,006 F
38 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO SCHETTINO ANDREA 3.897 0,007 F
39 HARDING, LOEVNER, FUNDS INC. INT SMALL COMPANIES PTF SCHETTINO ANDREA 8.100 0,014 F
40 ILLINOIS STATE BOARD OF INVESTMENT SCHETTINO ANDREA 4.381 0,008 F
41 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN SCHETTINO ANDREA 371 0,001 F
42 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) SCHETTINO ANDREA 3.538 0,006 F
43 UTAH STATE RETIREMENT SYSTEMS SCHETTINO ANDREA 3.037 0,005 F
44 UTAH STATE RETIREMENT SYSTEMS SCHETTINO ANDREA 749 0,001 F
45 UTAH STATE RETIREMENT SYSTEMS SCHETTINO ANDREA 1.457 0,003 F
46 HRW TESTAMENTARY TRUST NO 6 SCHETTINO ANDREA 3.300 0,006 F
47 HRW TESTAMENTARY TRUST NO. 9 SCHETTINO ANDREA 1.900 0,003 F
48 NORDEA 1 SICAV SCHETTINO ANDREA 201.872 0,361 F
49 METZLER INVESTMENT GMBH SCHETTINO ANDREA 6.038 0,011 F
50 HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH SCHETTINO ANDREA 34.130 0,061 F
51 SCHWAB FUNDAM INTER SMALL-
COMP INDEX FD		 SCHETTINO ANDREA 2.526 0,005 F
52 ALLIANZGI FONDS AEVN SCHETTINO ANDREA 6.113 0,011 F
53 ALLIANZGI FONDS AEVN SCHETTINO ANDREA 6.697 0,012 F
54 AIRBUS GROUP INVEST AKTI SCHETTINO ANDREA 4.141 0,007 F
55 ALLIANZGI FONDS VPT SCHETTINO ANDREA 3.994 0,007 F
56 CBP GROWTH SCHETTINO ANDREA 18.400 0,033 F
57 ALLIANZ GI FONDS QUONIAM SMC SCHETTINO ANDREA 29.123 0,052 F
58 BAYVK A3 FONDS SCHETTINO ANDREA 54.000 0,097 F
59 BAYVK A3 FONDS SCHETTINO ANDREA 62.906 0,112 F
60 UBS (US) GROUP TRUST SCHETTINO ANDREA 667 0,001 F
61 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO SCHETTINO ANDREA 6.271 0,011 F
62 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO SCHETTINO ANDREA 1.295 0,002 F
63 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO SCHETTINO ANDREA 5.284 0,009 F
64 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO SCHETTINO ANDREA 33.045 0,059 F
65 ALLIANZGI-FONDS DSPT SCHETTINO ANDREA 1.532 0,003 F
66 BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND SCHETTINO ANDREA 2.949 0,005 F
67 BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND SCHETTINO ANDREA 1.313 0,002 F
68 STICHTING PENSIOENFONDS VOOR HUISARTSEN SCHETTINO ANDREA 1.319 0,002 F
69 BUREAU OF LABOR FUNDS -
LABOR RETIREMENT		 SCHETTINO ANDREA 978 0,002 F
70 INVESTERINGSFORENINGEN NORDEA INVEST EUROPA SMALL CAP SCHETTINO ANDREA 14.226 0,025 F
71 INVESTERINGSFORENINGEN NORDEA INVEST EUROPA SMALL CAP SCHETTINO ANDREA 13.052 0,023 F
72 RUSSELL SMALLER COMPANIES POOL SCHETTINO ANDREA 2.253 0,004 F
73 MACKENZIE GLOBAL SMALL CAP GROWTH CLASS SCHETTINO ANDREA 4.000 0,007 F
74 MACKENZIE GLOBAL SMALL CAP GROWTH FUND SCHETTINO ANDREA 33.743 0,060 F
75 SYMMETRY COMPREHENSIVE EQUITY FUND SCHETTINO ANDREA 5.864 0,010 F
76 NUMERIC ABS RETURN FD LP-FSANAREU SCHETTINO ANDREA 1.880 0,003 F
77 COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND SCHETTINO ANDREA 19.192 0,034 F
78 VANTAGETRUST III MASTER COLLECTIVE INVES SCHETTINO ANDREA 79.300 0,142 F
79 JAPAN TRUSTEE SERVICES BANK LTD AS TRUST SCHETTINO ANDREA 446 0,001 F
80 NUMERIC MULTI STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND LIMITED-FSA SCHETTINO ANDREA 4.010 0,007 F
81 PANAGORA ASSET MANAGEMENT INC PANAGORA ABSOLUTE RETURN DYNAMIC GLOBAL MARKET
NEUTRAL		 SCHETTINO ANDREA 358 0,001 F
82 CIBC EUROPEAN EQUITY FUND SCHETTINO ANDREA 55.900 0,100 F
83 CIBC GLOBAL EQUITY FUND SCHETTINO ANDREA 2.760 0,005 F
84 CF DV ACWI EX-U.S. IMI FUND SCHETTINO ANDREA 136 0,000 F
85 STG PFDS V.D. GRAFISCHE SCHETTINO ANDREA 8.041 0,014 F
86 EURIZON CAPITAL SGR SPA-EURIZON PROGETTO ITALIA 20 SCHETTINO ANDREA 11.266 0,020 F
87 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN SCHETTINO ANDREA 848 0,002 F
88 MULTI-MAN DIRECT ALTERNATIVE STRATE FUND SCHETTINO ANDREA 4.195 0,007 F
89 NEW MEXICO STATE INVESTMENT COUNCIL SCHETTINO ANDREA 1.086 0,002 F
90 NEW MEXICO STATE INVESTMENT COUNCIL SCHETTINO ANDREA 573 0,001 F
91 PEERLESS INSURANCE COMPANY SCHETTINO ANDREA 11.559 0,021 F
92 THE GBC INTERNATIONAL GROWTH FUND SCHETTINO ANDREA 11.758 0,021 F
93 GOLDMAN SACHS GLOBAL SMALL COMPANIES SCHETTINO ANDREA 765 0,001 F
94 D. I. EUROPA SMALL CAP SCHETTINO ANDREA 42.191 0,075 F
95 DANSKE INVEST SCV SCHETTINO ANDREA 54.184 0,097 F
96 DE SHAW VALUE ALL COUNTRY ALPHA EXTENSION FUND SCHETTINO ANDREA 60 0,000 F
97 D.E SHAW COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS LLC SCHETTINO ANDREA 188 0,000 F
98 CC AND L Q EQUITY EXTENSION FUND SCHETTINO ANDREA 225 0,000 F
99 AQR ORACLE FUND LP SCHETTINO ANDREA 635 0,001 F
100 AQR GLOBAL STOCK SELECTION MASTER ACCOUNT L.P CO AQR CAPITAL MANAGEMENT LLC SCHETTINO ANDREA 3.344 0,006 F
101 SCHRODER EUROPEAN SMALLER COMPANIES FUND SCHETTINO ANDREA 37.003 0,066 F
102 AVIVA INVESTORS MANAGER OF MANAGER ICVC (ICVC2) AVIVA INVESTORS EURO E QUITY MOM 2
FUND		 SCHETTINO ANDREA 26.962 0,048 F
103 VIRTUS INTERNATIONAL WEALTH MASTERS FUND SCHETTINO ANDREA 106 0,000 F
104 STICHTING SHELL PENSIOENFONDS SCHETTINO ANDREA 32.034 0,057 F
105 SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND SCHETTINO ANDREA 5.552 0,010 F
106 SBC MASTER PENSION TRUST SBC MASTER PENSION TRUST 208 SCHETTINO ANDREA 9.168 0,016 F
107 GOLDMAN SACHS TRUST-G.S.INTL.TAX MANAGED SCHETTINO ANDREA 3.686 0,007 F
108 GOLDMAN SACHS INTERN SMALL CAP INSIGHT F SCHETTINO ANDREA 183.590 0,328 F
109 THE BOEING COMPANY EMPLOYEE RETIREMENT P SCHETTINO ANDREA 1.799 0,003 F
110 THE BOEING COMPANY EMPLOYEE RETIREMENT P SCHETTINO ANDREA 17.504 0,031 F
111 MERIFIN CAPITAL B.V. SCHETTINO ANDREA 3.460 0,006 F
112 SCHRODER GLOBAL DYNAMIC BLEND FUND SCHETTINO ANDREA 16.955 0,030 F
113 SCHRODER GLOBAL BLEND EX TOBACCO FUND SCHETTINO ANDREA 13.631 0,024 F
114 BLACKROCK INDEXED ALL-COUNTRY EQUITY FUN SCHETTINO ANDREA 153 0,000 F
115 OPTIMIX WHOLESALE GLOBAL SMALLER CO SCHETTINO ANDREA 887 0,002 F
116 UBAM SCHETTINO ANDREA 14.957 0,027 F
117 NIKKO WHOLESALE GL EQ UNHEDGED FUND SCHETTINO ANDREA 4.343 0,008 F
118 TCORPIM INTERNAT SHARES (UNHEDGED) FU SCHETTINO ANDREA 5.130 0,009 F
119 AMP CAPITAL SPECIALIST INTERNATIONAL
SHA		 SCHETTINO ANDREA 4.528 0,008 F
120 WHOLESALE UNIT TRUST GLOBAL SHS FUND 5 SCHETTINO ANDREA 2.481 0,004 F
121 SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE SCHETTINO ANDREA 865 0,002 F
122 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS C.P. FUND SCHETTINO ANDREA 2.206 0,004 F
123 SC EUROPEAN EQUITIES PASSIVE FUND SCHETTINO ANDREA 369 0,001 F
124 CC&L Q CAN EQUITY 130/30 PLUS FUND SCHETTINO ANDREA 75 0,000 F
125 CC&L ALL STRATEGIES FUND SCHETTINO ANDREA 2.300 0,004 F
126 CC&L Q MARKET NEUTRAL FUND SCHETTINO ANDREA 500 0,001 F
127 SCRODER GLOBAL MULTI-CAP QUALITY TRUST SCHETTINO ANDREA 1.127 0,002 F
128 RAINIER INT SMALL CAP EQUITY COLLECTIVE SCHETTINO ANDREA 13.700 0,024 F
129 FONDS RESERVE RETRAITES SCHETTINO ANDREA 48.680 0,087 F
130 MOMENTUM INVESTMENT FUNDS SCIVA SIF SCHETTINO ANDREA 11.520 0,021 F
131 SCHRODER INTERNATIONAL SELECTION FUND SCHETTINO ANDREA 4.989 0,009 F
132 SCHRODER INTERNATIONAL SELECTION FUND SCHETTINO ANDREA 86.461 0,155 F
133 SCHRODER INTERNATIONAL SELECTION FUND SCHETTINO ANDREA 56.115 0,100 F
134 SCHRODER INTERNATIONAL SELECTION FUND SCHETTINO ANDREA 8.557 0,015 F
135 SCHRODER INTERNATIONAL SELECTION FUND SCHETTINO ANDREA 2.664 0,005 F
136 NORDEA 1 SICAV SCHETTINO ANDREA 357.699 0,639 F
137 JPMORGAN FUNDS EUROPEAN BANK AND BUSINESS CENTRE SCHETTINO ANDREA 59.540 0,106 F
138 JPMORGAN FUNDS SCHETTINO ANDREA 14.451 0,026 F
139 NEW ZEALAND SUPERANNUATION FUND SCHETTINO ANDREA 1.617 0,003 F
140 NEW ZEALAND SUPERANNUATION FUND SCHETTINO ANDREA 1.613 0,003 F
141 THE TRUSTEES OF ZURICH FINANCIAL SERVICES UK PENSION SCHEME SCHETTINO ANDREA 35.866 0,064 F
142 ARROWSTREET GLOBAL EQUITY -
ALPHA EXTENSION FUND		 SCHETTINO ANDREA 3.993 0,007 F
143 HONEYWELL SAVINGS AND OWNERSHIP PLAN MASTER TRUST SCHETTINO ANDREA 6.900 0,012 F
144 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST SCHETTINO ANDREA 5.854 0,010 F
145 WHEELS COMMON INVESTMENT FUND SCHETTINO ANDREA 1.083 0,002 F
146 ASCENSION HEALTHCARE MASTER PENSION TRUST SCHETTINO ANDREA 66.880 0,120 F
147 NEW YORK STATE NURSES ASSOCIATION PENSION PLAN SCHETTINO ANDREA 7.126 0,013 F
148 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST SCHETTINO ANDREA 2.136 0,004 F
149 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM SCHETTINO ANDREA 2.141 0,004 F
150 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM SCHETTINO ANDREA 15.472 0,028 F
151 ILLINOIS MUNICIPAL RETIREMENT FUND SCHETTINO ANDREA 22.061 0,039 F
152 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST SCHETTINO ANDREA 807 0,001 F
153 FRANCISCAN ALLIANCE, INC SCHETTINO ANDREA 26.447 0,047 F
154 FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST SCHETTINO ANDREA 457 0,001 F
155 FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF FUTURE F SCHETTINO ANDREA 120.012 0,215 F
156 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL SCHETTINO ANDREA 8.322 0,015 F
157 SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP COMMON TRUST FUND SCHETTINO ANDREA 141 0,000 F
158 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL SCHETTINO ANDREA 17.900 0,032 F
159 MSCI EAFE SMALL CAP PROV INDEX SEC COMMON TR F SCHETTINO ANDREA 5.556 0,010 F
160 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL SCHETTINO ANDREA 12.317 0,022 F
161 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND SCHETTINO ANDREA 653 0,001 F
162 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND SCHETTINO ANDREA 1.518 0,003 F
163 STICHTING PENSIOENFONDS APF SCHETTINO ANDREA 487 0,001 F
164 ASCENSION ALPHA FUND, LLC SCHETTINO ANDREA 107.941 0,193 F
165 BARING INTERNATIONAL SMALL CAP EQUITY FUND SCHETTINO ANDREA 4.790 0,009 F
166 NATIONAL WESTMINSTER BANK PLC PLC AS
TR OF BARING EUR SEL TR		 SCHETTINO ANDREA 423.277 0,757 F
167 BARING INVESTMENT FUNDS PLC SCHETTINO ANDREA 1.200 0,002 F
168 BARING INVESTMENT FUNDS PLC SCHETTINO ANDREA 40.662 0,073 F
169 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C SCHETTINO ANDREA 1.927 0,003 F
170 GAM STAR (LUX) SCHETTINO ANDREA 86.267 0,154 F
171 GAM STAR (LUX) SCHETTINO ANDREA 8.490 0,015 F
172 WASATCH WORLD INNOVATORS FUND SCHETTINO ANDREA 60.760 0,109 F
173 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY SCHETTINO ANDREA 1.547 0,003 F
174 SENTINEL INTERNATIONAL EQUITY FUND SCHETTINO ANDREA 43.000 0,077 F
175 TEACHER RETIREMENT SYSTEM OF TEXAS SCHETTINO ANDREA 439 0,001 F
176 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 1.531 0,003 F
177 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 1.978 0,004 F
178 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 1.666 0,003 F
179 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 1.109 0,002 F
180 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 1.501 0,003 F
181 WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR SCHETTINO ANDREA 802 0,001 F
182 WELLS FARGOMASTER TRUST DIVERSIFIED STOCK PORTFOLIO SCHETTINO ANDREA 1.072 0,002 F
183 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY SCHETTINO ANDREA 17 0,000 F
184 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY SCHETTINO ANDREA 776 0,001 F
185 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY SCHETTINO ANDREA 110 0,000 F
186 WASHINGTON STATE INVESTMENT BOARD SCHETTINO ANDREA 10.589 0,019 F
187 WASHINGTON STATE INVESTMENT BOARD SCHETTINO ANDREA 38 0,000 F
188 WASHINGTON STATE INVESTMENT BOARD SCHETTINO ANDREA 579 0,001 F
189 WISDOMTREE DYNAMIC CURRENCY HEDGED EUROPE EQUITY FUND SCHETTINO ANDREA 10 0,000 F
190 WISDOMTREE DYNAMIC CURRENCY HEDGED INTRNL EQUITY FUND SCHETTINO ANDREA 3.014 0,005 F
191 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND SCHETTINO ANDREA 189 0,000 F
192 WISDOMTREE GLOBAL EX-U.S. DIVIDEND GROWTH FUND SCHETTINO ANDREA 502 0,001 F
193 WISDOMTREE EUROPE HEDGED EQUITY FUND SCHETTINO ANDREA 140.042 0,250 F
194 WISDOMTREE EUROPE DIVIDEND GROWTH FUND SCHETTINO ANDREA 267 0,000 F
195 WISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH FUND SCHETTINO ANDREA 7.705 0,014 F
196 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND SCHETTINO ANDREA 6.241 0,011 F
197 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF SCHETTINO ANDREA 76 0,000 F
198 WISDOMTREE INTL QUALITY DIVIDEND GROWTH INDEX ETF SCHETTINO ANDREA 280 0,001 F
199 WISDOMTREE INTL QUALITY DVD GROWTH DYNAMIC HEDGED INDEX ETF SCHETTINO ANDREA 140 0,000 F
200 INVESCO MULTI SERIES FUNDS, LLC-
INVESCO GLOBAL TARGETED		 SCHETTINO ANDREA 74 0,000 F
201 SCHRODER GLOBAL BLEND FUND (CANADA) SCHETTINO ANDREA 1.785 0,003 F
202 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 325 0,001 F
203 WILLIAM BLAIR COLLECTIVE INVESTMENT TRUST SCHETTINO ANDREA 31.320 0,056 F
204 WILLIAM BLAIR COLLECTIVE INVESTMENT TRUST SCHETTINO
ANDREA		 17.351 0,031 F
205 WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND SCHETTINO ANDREA 49.124 0,088 F
206 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 275 0,000 F
207 FUNDO DE SEGURANCA SOC GOV. DA REGIAO ADM. ESPECIAL DE MACAU SCHETTINO ANDREA 979 0,002 F
208 INVESCO GLOBAL TARGETED RETURNS FUND SCHETTINO ANDREA 254 0,000 F
209 KP INTERNATIONAL EQUITY FUND SCHETTINO ANDREA 1.264 0,002 F
210 STICHTING PHILIPS PENSIOENFONDS SCHETTINO ANDREA 2.352 0,004 F
211 LATTICE DEVELOPED MARKETS (EX-US) STRATEGY ETF SCHETTINO ANDREA 1.643 0,003 F
212 MARYLAND STATE RETIREMENT & PENSION SYSTEM SCHETTINO ANDREA 929 0,002 F
213 MARYLAND STATE RETIREMENT & PENSION SYSTEM SCHETTINO ANDREA 3.770 0,007 F
214 MERCER QIF FUND PLC SCHETTINO ANDREA 36.431 0,065 F
215 MERCER QIF CCF SCHETTINO ANDREA 29.324 0,052 F
216 CITY OF NEW YORK GROUP TRUST SCHETTINO ANDREA 1.605 0,003 F
217 CITY OF NEW YORK GROUP TRUST SCHETTINO ANDREA 4.345 0,008 F
218 CITY OF NEW YORK GROUP TRUST SCHETTINO ANDREA 4.942 0,009 F
219 SACRAMENTO COUNTY EMPLOYEES RETIREMENT SYSTEM SCHETTINO ANDREA 9.847 0,018 F
220 RETAIL EMPLOYEES SUPERANNUATION TRUST SCHETTINO ANDREA 185.988 0,332 F
221 THRIVENT PARTNER WORLDWIDE ALLOCATION FUND SCHETTINO ANDREA 13.271 0,024 F
222 THRIVENT PARTNER WORLDWIDE ALLOCATION FUND SCHETTINO ANDREA 17.464 0,031 F
223 THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO SCHETTINO ANDREA 29.551 0,053 F
224 THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO SCHETTINO ANDREA 38.463 0,069 F
225 AQR FUNDS -
AQR EQUITY MARKET NEUTRAL FUND		 SCHETTINO ANDREA 4.101 0,007 F
226 ARROWSTREET WORLD SMALL CAP EQUITY ALPHA EXTENSION FUND SCHETTINO ANDREA 4.913 0,009 F
227 AQR INTERNATIONAL
SMALL CAP EQUITY FUND, L.P.		 SCHETTINO ANDREA 19.080 0,034 F
228 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS SCHETTINO ANDREA 731 0,001 F
229 LAZARD ASSET MANAGEMENT LLC SCHETTINO ANDREA 334 0,001 F
230 INSTITUTIONAL RETIREMENT TRUST SCHETTINO ANDREA 375 0,001 F
231 ARIZONA STATE RETIREMENT SYSTEM SCHETTINO ANDREA 6.017 0,011 F
232 AXA WORLD FUNDS SCHETTINO ANDREA 110.000 0,197 F
233 BLACKROCK AM SCH AG OBO BIFS WORLD EX SW SMALL CAP EQ INDEX F SCHETTINO ANDREA 2.589 0,005 F
234 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 178 0,000 F
235 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SCHETTINO ANDREA 1.791 0,003 F
236 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SCHETTINO ANDREA 468 0,001 F
237 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SCHETTINO ANDREA 48 0,000 F
238 ISHARES VII PLC SCHETTINO ANDREA 29.747 0,053 F
239 ISHARES IV PUBLIC LIMITED COMPANY SCHETTINO ANDREA 4.738 0,008 F
240 ISHARES CORE MSCI EAFE ETF SCHETTINO ANDREA 34.784 0,062 F
241 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF SCHETTINO ANDREA 6.649 0,012 F
242 ISHARES CORE MSCI EAFE IMI INDEX ETF SCHETTINO ANDREA 932 0,002 F
243 ISHARES MSCI EUROPE IMI INDEX ETF SCHETTINO ANDREA 350 0,001 F
244 ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF SCHETTINO ANDREA 630 0,001 F
245 IBM 401K PLUS PLAN SCHETTINO ANDREA 5.805 0,010 F
246 INTERNATIONAL MONETARY FUND SCHETTINO ANDREA 488 0,001 F
247 INTERNATIONAL MONETARY FUND SCHETTINO ANDREA 1.131 0,002 F
248 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR SCHETTINO ANDREA 80.438 0,144 F
249 BGI MSCI EAFE SMALL CAP EQUITY INDEX FUND B SCHETTINO ANDREA 7.076 0,013 F
250 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR SCHETTINO ANDREA 19.671 0,035 F
251 BGI MSCI EMU IMI INDEX FUND B SCHETTINO ANDREA 20 0,000 F
252 CONNECTICUT GENERAL LIFE INSURANCE COMPANY SCHETTINO ANDREA 141 0,000 F
253 BLACKROCK MSCI WORLD SMALL CAP EQ ESG SCREENED INDEX FUND B SCHETTINO ANDREA 427 0,001 F
254 AB BOND FUND, INC. -
AB ALL MARKET REAL RETURN PORTFOLIO		 SCHETTINO ANDREA 5.754 0,010 F
255 ALLIANCEBERNSTEIN COLLECTIVE INVESTMENT TRUST SERIES SCHETTINO ANDREA 168 0,000 F
256 COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND SCHETTINO ANDREA 6.870 0,012 F
257 COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND SCHETTINO ANDREA 1.882 0,003 F
258 SUNCORP FUNDS PTY LTD SCHETTINO ANDREA 9.633 0,017 F
259 THE METHODIST HOSPITAL SCHETTINO ANDREA 4.938 0,009 F
260 ISHARES MSCI EAFE SMALL CAP ETF SCHETTINO ANDREA 93.590 0,167 F
261 ISHARES MSCI EUROPE SMALL-CAP ETF SCHETTINO ANDREA 1.779 0,003 F
262 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR SCHETTINO ANDREA 9.479 0,017 F
263 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR SCHETTINO ANDREA 2.447 0,004 F
264 RUSSELL DEVELOPED EX-U.S. LARGE CAP INDEX FUND B SCHETTINO ANDREA 172 0,000 F
265 LIONTRUST EUROPEAN GROWTH FUND SCHETTINO ANDREA 19.346 0,035 F
266 BNY MELLON TR + DEP LTD ATF ST. JAMES'S PL MULTI ASS UNI TRUST SCHETTINO ANDREA 2.412 0,004 F
267 PANAGORA ASSET MANAGEMENT INC. SCHETTINO ANDREA 26 0,000 F
268 SLIC II -
STANDARD LIFE INVESTMENTS		 SCHETTINO ANDREA 13.744 0,025 F
269 STANDARD LIFE INVESTMENT COMPANY GLOBAL SMALLER SCHETTINO ANDREA 179.507 0,321 F
270 STICHTING PENSIOENFONDS KPN SCHETTINO ANDREA 48.358 0,086 F
271 THREADNEEDLE (LUX SCHETTINO ANDREA 1.611 0,003 F
272 THREADNEEDLE (LUX SCHETTINO ANDREA 93.702 0,167 F
273 THREADNEEDLE INVESTMENT FUNDS ICVCA. SCHETTINO ANDREA 628.169 1,123 F
274 THREADNEEDLE INVESTMENT FUNDS ICVCA. SCHETTINO ANDREA 340.084 0,608 F
275 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED SCHETTINO ANDREA 2.867 0,005 F
276 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED SCHETTINO ANDREA 441 0,001 F
277 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST. SCHETTINO ANDREA 516 0,001 F
278 MULTISMART ACTIONS EURO SCHETTINO ANDREA 160 0,000 F
279 FCP NATIXIS ACTIONS SMALL MID CAP EURO SCHETTINO ANDREA 26.600 0,048 F
280 AMUNDI ACTIONS PME ESR SCHETTINO ANDREA 131.254 0,235 F
281 INDIANA PUBLIC RETIREMENT SYSTEM SCHETTINO ANDREA 1.482 0,003 F
282 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO SCHETTINO ANDREA 1.596 0,003 F
283 FORUM FUNDS LMCG INTERNATIONAL SMALL CAP FUND SCHETTINO ANDREA 819 0,001 F
284 THE STATE OF CONNECTICUT ACTING THROUGH ITS TREASURER SCHETTINO ANDREA 27.986 0,050 F
285 SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST SCHETTINO ANDREA 2.059 0,004 F
286 PENSION RESERVES INVESTMENT TRUST FUND SCHETTINO ANDREA 5.473 0,010 F
287 PENSION RESERVES INVESTMENT TRUST FUND SCHETTINO ANDREA 460 0,001 F
288 MEDTRONIC DEFINED CONTRIBUTION PLAN MASTER TRUST SCHETTINO ANDREA 4.492 0,008 F
289 INVESCO PERPETUAL GLOBAL TARGETED INCOME FUND SCHETTINO ANDREA 235 0,000 F
290 AB FOODS LIONTRUST SCHETTINO ANDREA 92.612 0,166 F
291 ENSIGN PEAK FISHER SMALL CAP SCHETTINO ANDREA 91.200 0,163 F
292 ALASKA PERMANENT FUND CORPORATION SCHETTINO ANDREA 3.219 0,006 F
293 AST GS MULTI ASSET PORT LIQ PDHB SCHETTINO ANDREA 479 0,001 F
294 CE8F WILLIAM BLAIR ISCE SCHETTINO ANDREA 16.219 0,029 F
295 US BK RAINIER INTL DISCOVERY FUND SCHETTINO ANDREA 32.620 0,058 F
296 INVESCO FUNDS SCHETTINO ANDREA 16.358 0,029 F
297 INVESCO FUNDS SCHETTINO ANDREA 10.048 0,018 F
298 INVESCO FUNDS SCHETTINO ANDREA 781 0,001 F
299 CITY OF MEMPHIS RETIREMENT SYSTEM SCHETTINO ANDREA 6.355 0,011 F
300 VOYA MM INTL SM CAP FND WELLINGTON SCHETTINO ANDREA 12.604 0,023 F
301 AST ASAA AQR PD0F SCHETTINO ANDREA 732 0,001 F
302 BLL ASCENT LIFEENHANCED SCHETTINO ANDREA 14.352 0,026 F
303 LAZARD EUROPEAN
SMALL COMP FD ONSHO		 SCHETTINO ANDREA 56.980 0,102 F
304 B3004 WHITNEY INTL SMALL CAP SCHETTINO ANDREA 2.000 0,004 F
305 SLI EUROPEAN SMALLER COMPANIES SCHETTINO ANDREA 71.997 0,129 F
306 BOK SCHRODERS DM EQ SCHETTINO ANDREA 44.754 0,080 F
307 BOK KIC GAEQ 43 SCHETTINO ANDREA 14.612 0,026 F
308 NN PP1NV NN EUR SMALL CAP NNIM SCHETTINO ANDREA 40.952 0,073 F
309 55016 UP INTERNATIONALE AKTIER SCHETTINO ANDREA 18.080 0,032 F
310 700261 PD GLOBALE AKTIER VI SCHETTINO ANDREA 19.735 0,035 F
311 CEP DEP IP GLOBAL TARGETED RE FUND SCHETTINO ANDREA 19.457 0,035 F
312 56053 IP GLOBAL EQUITIES I SCHETTINO ANDREA 1.072 0,002 F
313 PS FTSERAFI EUSM UCITS ETF BNYMTCIL SCHETTINO ANDREA 179 0,000 F
314 PS FR DEVEL MARK EX US SMALL PORT SCHETTINO ANDREA 855 0,002 F
315 PENSION RESERVES INVESTMENT TRUST FUND SCHETTINO ANDREA 8.853 0,016 F
316 PENSION RESERVES INVESTMENT TRUST FUND SCHETTINO ANDREA 6.613 0,012 F
317 LMIF LMGAMI EURO SMLL CP SCHETTINO ANDREA 18.240 0,033 F
318 CAUSEWAY INTL SMALL CAP FUND SCHETTINO ANDREA 508 0,001 F
319
AST GS MULTI ASSET PORT PA EQ PDHD		 SCHETTINO ANDREA 3.551 0,006 F
320
BNYMTCIL LZRD PAN EURO SMLL CAP FND		 SCHETTINO ANDREA 12.290 0,022 F
321
PGIT INTL GROWTH EQUITY FD PGI		 SCHETTINO ANDREA 7.783 0,014 F
322
COLONIAL FIRST STATE INVESTMENTS LIMITED		 SCHETTINO ANDREA 76.151 0,136 F
323
AIF 21105 LPI AKT EUROPA III		 SCHETTINO ANDREA 26.771 0,048 F
324
VANGUARD INTL HIGH DIV YLD INDEX FD		 SCHETTINO ANDREA 153 0,000 F
325
VANGUARD INTL DIVIDEND APP INDEX FD		 SCHETTINO ANDREA 5.837 0,010 F
326
USBK BROWN ADV WMC STRAT EUR EQ FD		 SCHETTINO ANDREA 162.609 0,291 F
327
RAYTHEON MASTER PENSION TRUST		 SCHETTINO ANDREA 18.248 0,033 F
328
MIN
DEF PF OMAN WELLINGTON EUR		 SCHETTINO ANDREA 4.952 0,009 F
329
ENSIGN PEAK KABOUTER MGMT		 SCHETTINO ANDREA 69.342 0,124 F
330
ENSIGN PEAK GRANDEUR PEAK INT		 SCHETTINO ANDREA 25.233 0,045 F
331
EMPLOYEES RETIREMENT SYSTEM OF THE STATE OFHAWAII		 SCHETTINO ANDREA 60.160 0,108 F
332
FIRST STATE INVESTMENTS ICVC -
STEWART INV WORLDWIDE SUST FUND		 SCHETTINO ANDREA 125.517 0,224 F
333
MGI FUNDS PLC		 SCHETTINO ANDREA 24.056 0,043 F
334
MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST)		 SCHETTINO ANDREA 18.236 0,033 F
335
GRANDEUR PEAK INTERNATIONAL		 SCHETTINO ANDREA 22.290 0,040 F
336
GRANDEUR PEAK GLOBAL STALWARTS		 SCHETTINO ANDREA 5.473 0,010 F
337
GRANDEUR PEAK INTERNATIONAL ST		 SCHETTINO ANDREA 8.101 0,014 F
338
PRUDENTIAL INVESTMENT PORTFOLIO 2 PRUDENTIAL QMA INTL DEVELOPED MRKTS INDEX FUND		 SCHETTINO ANDREA 25 0,000 F
339
ZEBRA GLOBAL LIQUIDITY ARBITRAGE FUND LP		 SCHETTINO ANDREA 9.512 0,017 F
340
AWAF AWAC WELLINGTON		 SCHETTINO ANDREA 2.524 0,005 F
341
PHC NT SMALL
CAP		 SCHETTINO ANDREA 1.428 0,003 F
342
COLLEGE RETIREMENT EQUITIES FUND		 SCHETTINO ANDREA 64.209 0,115 F
343
ARKANSAS TEACHER RETIREMENT SYSTEM		 SCHETTINO ANDREA 68.752 0,123 F
344
WELLINGTON GLOBAL PERSPECTIVES FUND (CANADA)		 SCHETTINO ANDREA 48.554 0,087 F
345
LUPUS ALPHA INVESTMENT GMBH FOR RANW SMC ALPHA		 SCHETTINO ANDREA 32.500 0,058 F
346
OBLATE INTERNATIONAL PASTORAL INVESTMENT TRUST		 SCHETTINO ANDREA 533 0,001 F
347
THE WELLINGTON TR CO NAT ASS MULT COM ALPHA STRATEGIES PTF		 SCHETTINO ANDREA 15.762 0,028 F
348
MERCER QIF CCF		 SCHETTINO ANDREA 93.343 0,167 F
349
GOLDMAN SACHS FUNDS II		 SCHETTINO ANDREA 22.879 0,041 F
350
HARBOR INTERNATIONAL SMALL CAP FUND		 SCHETTINO ANDREA 1.481 0,003 F
351
HARTFORD LONG/SHORT GLOBAL EQUITY FUND		 SCHETTINO ANDREA 5.516 0,010 F
352 THE HARTFORD INTERNATIONAL SMALL COMPANY FUND SCHETTINO ANDREA 79.420 0,142 F
353 HSBC STAT SCHETTINO ANDREA 950 0,002 F
354 MM SELECT EQUITY ASSET FUND SCHETTINO ANDREA 358 0,001 F
355 VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF SCHETTINO ANDREA 240 0,000 F
356 VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF SCHETTINO ANDREA 206 0,000 F
357 VANGUARD DEVEL ALL-CAP EX NORTH AMERICA EQT IND POOLED FUND SCHETTINO ANDREA 38 0,000 F
358 VANGUARD INV FUNDS ICVC-VANGUARD FTSE GLOB ALL CAP IND FUND SCHETTINO ANDREA 20 0,000 F
359 NEBRASKA PUBLIC EMPLOYEES RETIREMENT SYSTEMS SCHETTINO ANDREA 34.964 0,062 F
360 THE WELLINGTON TR CO NAT ASS MULTIPLE COMM
GLB PERSP PTF		 SCHETTINO ANDREA 53.821 0,096 F
361 THE WELLINGTON TR CO NAT ASS MULT COMM EUROPE SMALLER CO PTF SCHETTINO ANDREA 789 0,001 F
362 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II SCHETTINO ANDREA 9.785 0,017 F
363 TENNESSEE CONSOLIDATED RETIREMENT SYSTEM SCHETTINO ANDREA 8.100 0,014 F
364 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY SCHETTINO ANDREA 240 0,000 F
365 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC SCHETTINO ANDREA 214.515 0,383 F
366 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC SCHETTINO ANDREA 2.259 0,004 F
367 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC SCHETTINO ANDREA 13.368 0,024 F
368 CHEVRON MASTER PENSION TRUST SCHETTINO ANDREA 2.088 0,004 F
369 CHEVRON UK PENSION PLAN SCHETTINO ANDREA 379 0,001 F
370 ERIK B. GRANADE SCHETTINO ANDREA 68 0,000 F
371 ERIK B. GRANADE SCHETTINO ANDREA 33 0,000 F
372 EDWARD C. RORER SCHETTINO ANDREA 68 0,000 F
373 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO SCHETTINO ANDREA 1.537 0,003 F
374 AMG FUND PLC SCHETTINO ANDREA 150 0,000 F
375 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST SCHETTINO ANDREA 299 0,001 F
376 GENERAL PENSION AND SOCIAL SECURITY AUTHORITY SCHETTINO ANDREA 34.594 0,062 F
377 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN SCHETTINO ANDREA 3.843 0,007 F
378 LTW INVESTMENTS LLC SCHETTINO ANDREA 2.600 0,005 F
379 LOY PARTNERSHIP, LLC SCHETTINO ANDREA 1.500 0,003 F
380 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST SCHETTINO ANDREA 5.226 0,009 F
381 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST SCHETTINO ANDREA 13.743 0,025 F
382 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST SCHETTINO ANDREA 117 0,000 F
383 NTGI-QM COMMON DAILY ALL COUNWD EX-US INV MKT INDEX F NONLEND SCHETTINO ANDREA 604 0,001 F
384 RAMI PARTNERS, LLC SCHETTINO ANDREA 1.300 0,002 F
385 TEACHERS'S RETIREMENT SYSTEM OF OKLAHOMA SCHETTINO ANDREA 43.956 0,079 F
386 TEXAS SCOTTISH RITE HOSPITAL FOR CRIPPLED CHILDREN SCHETTINO ANDREA 1.034 0,002 F
387 THE UNIVERSITY OF ARKANSAS FOUNDATION, INC SCHETTINO ANDREA 2.800 0,005 F
388 WHEELS COMMON INVESTMENT FUND SCHETTINO ANDREA 844 0,002 F
389 THE WALTON FAMILY FOUNDATION SCHETTINO ANDREA 4.300 0,008 F
390 HRW TESTAMENTARY TRUST NO 3 SCHETTINO ANDREA 1.900 0,003 F
391 HRW TESTAMENTARY TRUST NO. 8 SCHETTINO ANDREA 1.900 0,003 F
392 HRW TESTAMENTARY TRUST NO 2 SCHETTINO ANDREA 1.600 0,003 F
393 HRW TESTAMENTARY TRUST NO. 12 SCHETTINO ANDREA 1.700 0,003 F
394 NEW ZEALAND SUPERANNUATION FUND SCHETTINO ANDREA 287 0,001 F
395 VANGUARD INVESTMENT SERIES PLC SCHETTINO ANDREA 4.474 0,008 F
396 WTC NA MULTIPLE CTF TRUST INTERNATIONAL SMALL CAP RESEARCH EQUITY PORTFOLIO SCHETTINO ANDREA 2.093 0,004 F
397 WELL TRCO NA MULTI. COLLECT. INV FUND SCHETTINO ANDREA 51.299 0,092 F
398 VANGUARD EUROPEAN STOCK INDEX FUND SCHETTINO ANDREA 43.398 0,078 F
399 VANGUARD DEVELOPED MARKETS INDEX FUND SCHETTINO
ANDREA		 109.031 0,195 F
400 BBH LUX FOR WELLIN MNG PORTF GLB VAL EQ PORTF SCHETTINO ANDREA 8.583 0,015 F
401 VANGUARD TOTAL WORLD STOCK INDEX FUND SCHETTINO ANDREA 5.622 0,010 F
402 VANGUARD FTSE ALL WORLD SMALL CAP IND FU SCHETTINO ANDREA 41.342 0,074 F
403 NFS LIMITED TRAFALGAR COURT LES BANQUES SCHETTINO ANDREA 49.080 0,088 F
404 VANGUARD INTERNATIONAL SMALL COMPANIES I SCHETTINO ANDREA 1.137 0,002 F
405 MTBJ DAIDO LIFE FOREIGN EQUITY MOTHER FD SCHETTINO ANDREA 74 0,000 F
406 ONEPATH GLOBAL SHARES -
SMALL CAP INDEX		 SCHETTINO ANDREA 1.306 0,002 F
407 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS SCHETTINO ANDREA 869 0,002 F
408 RETIREMENT INCOME PLAN OF SAUDI ARABIAN SCHETTINO ANDREA 5.107 0,009 F
409 VANGUARD TOTAL INTERNATIONAL STOCK INDEX SCHETTINO ANDREA 291.104 0,520 F
410 VANGUARD INTERNATIONAL EXPLORER FUND SCHETTINO ANDREA 185.596 0,332 F
411 STATE OF CALIFORNIA MASTER TRUST SCHETTINO ANDREA 6.008 0,011 F
412 NATIONWIDE SMALL CAP INDEX FUND SCHETTINO ANDREA 76.487 0,137 F
413 KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC KABOUTER MANAGEMENT LLC SCHETTINO ANDREA 1.259.635 2,251 F
414 THE WILLIAM K. WARREN FOUNDATION 65 SCHETTINO ANDREA 650 0,001 F
415 TIMESQUARE FOCUS FUND LP SCHETTINO ANDREA 450 0,001 F
416 ALLEGHENY COLLEGE SCHETTINO ANDREA 400 0,001 F
417 ERIE COUMMINTY FOUNDATION SCHETTINO ANDREA 400 0,001 F
418 CFP TRUST CONNELL LIMITED PARTNERSHIP SCHETTINO ANDREA 1.959 0,004 F
419 INTERNATIONAL SELECT PARTNERS LP-DEVELOPED C/O KABOUTER MANAGEMENT LLC SCHETTINO ANDREA 7.017 0,013 F
420 KABOUTER INTERNATIONAL MISSION FUND LLC KABOUTER MANAGEMENT LLC SCHETTINO ANDREA 25.337 0,045 F
421 REALDANIA SCHETTINO ANDREA 8.400 0,015 F
422 MERRILL LYNCH PROFESSIONAL CLEARING CORP SCHETTINO ANDREA 12.969 0,023 F
423 TELUS PENSIONS MASTER TRUST SCHETTINO ANDREA 18.340 0,033 F
424 FCP ECHIQUIER AGENOR SCHETTINO ANDREA 139.000 0,248 F
425 FCP ASSURANCE DIVERSIFIEE SCHETTINO ANDREA 3.200 0,006 F
426 FIDELITY SAL ST T SPARTAN TOTAL INT IN F SCHETTINO ANDREA 266 0,000 F
427 UNITED NATIONS JOINT STAFF PENSION FUND SCHETTINO ANDREA 135.860 0,243 F
428 PUTNAM INV FUNDS -
PUTNAM INT CAPITAL OPPORTUNITIES FUND		 SCHETTINO ANDREA 65.982 0,118 F
429 GOVERNMENT OF NORWAY SCHETTINO ANDREA 882.583 1,577 F
430 DEUTSCHE XTRK MSCI EAFE SC HDG ETF SCHETTINO ANDREA 45 0,000 F
431 DEUTSCHE XTRK MSCI EMU HDG EQ ETF SCHETTINO ANDREA 237 0,000 F
432 WARAKIRRI ASS MAN PTY LTD ATF WARA MAS T SCHETTINO ANDREA 5.888 0,011 F
433 DELTA MASTER TRUST SCHETTINO ANDREA 48.749 0,087 F
434 DELTA PILOTS DISABILITY AND SURVIVORSHIP SCHETTINO ANDREA 5.041 0,009 F
435 WYOMING RETIREMENT SYSTEM SCHETTINO ANDREA 47.901 0,086 F
436 PENSION PLAN FOR THE EMPLOYEES OF CONCORDIA UNIVERSITY SCHETTINO ANDREA 3.061 0,005 F
437 OWENS CORNING DEFINED BENEFIT MAS TR SCHETTINO ANDREA 5.047 0,009 F
438 CITY OF NEW YORK DEFERRED COMPENSATION PLAN SCHETTINO ANDREA 32.424 0,058 F
439 COPPER ROCK INTERNATIONAL SMALL CAP FUND SCHETTINO ANDREA 267.083 0,477 F
440 TOUCHSTONE STRATEGIC TRUST-INT SCHETTINO ANDREA 64.745 0,116 F
441 MARRIOTT INT, INC. POOLED INV TR FOR PARTICIPANT DIRECTED ACC SCHETTINO ANDREA 7.290 0,013 F
442 KNIGHTS OF COLUMBUS INTL EQUITY FUND SCHETTINO ANDREA 7.000 0,013 C
443 LOUISIANA STATE ERS GOLDMAN INTL SC SCHETTINO ANDREA 24.187 0,043 C
444 CBZ CUIT INTERNATIONAL PRINCIPAL SCHETTINO ANDREA 22.331 0,040 C
445 ROYCE INTERNATIONAL PREMIER FUND SCHETTINO ANDREA 18.500 0,033 F
446 ROYCE GLOBAL VALUETRUST, INC. SCHETTINO ANDREA 11.000 0,020 F
447 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM SCHETTINO ANDREA 52.886 0,095 C
448 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM SCHETTINO ANDREA 2.095 0,004 C
449 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM SCHETTINO ANDREA 3.271 0,006 C
450 FIS CALBEAR FUND, LLC SCHETTINO ANDREA 7.518 0,013 C
451 OHIO NATIONAL FUND, INC. -
INT SMALL-MID COMPANY PTF		 SCHETTINO ANDREA 3.500 0,006 A
24.493.45
452 IP INVESTIMENTI E PARTECIPAZIONI S.R.L BAZZONI RAFFAELE 4 43,779 F
453 FINDE S.P.A. BAZZONI RAFFAELE 570.000 1,019 F
LUCCHETTI MARIA
454 ROSA CARLO MADDALENA 2.376.682 4,248 F
LUCCHETTI MARIA
455 EVEN CHEN MEN MADDALENA 2.400.000 4,290 F
LUCCHETTI MARIA
456 SARAGO SRL MADDALENA 2.402.532 4,294 F
457 ETICA SGR SPA F.DO ETICA AZIONARIO COLOMBO FRANCESCA 3.600 0,006 F
458 ETICA SGR SPA F.DO ETICA BILANCIATO COLOMBO FRANCESCA 6.300 0,011 F
459 ETICA SGR SPA F.DO ETICA RENDIITA BILANCIATA COLOMBO FRANCESCA 1.530 0,003 F
460 ETICA SGR SPA F.DO ETICA OBBLIGAZIONARIO MISTO COLOMBO FRANCESCA 1.800 0,003 F
DI CARLO
461 ONTI HOLDING SPA COSTANTINO 5.000 0,009 F
DI
CARLO
462 CENTRO STUDI S.R.L. COSTANTINO 1.000 0,002 F
AZIONI % SUI PRESENTI
FAVOREVOLI 44.692.836 99,726%
CONTRARI 119.288 0,266%
ASTENUTI 3.500 0,008%
NON VOTANTI 0 0,000%
TOTALE AZIONI PRESENTI 44.815.624 100,000%

Assemblea ordinaria del 27 aprile 2017

Punto 4 ordinaria - Istituzione di un Piano di Stock Option

Azioni rappresentate in
Assemblea		 44.815.624 100,000%
Azioni per le quali e' stato
espresso il voto		 44.815.624 100,000%
n. azioni % azioni rappresentate in
assemblea		 % del capitale sociale con
diritto di voto
Favorevoli 37.746.539 84,226% 67,467%
Contrari 7.026.355 15,678% 12,559%
Astenuti 42.730 0,095% 0,076%
Non Votanti 0 0,000% 0,000%
Totale 44.815.624 100,000% 80,102%

ESITO VOTAZIONE

Punto 4 ordinaria - Istituzione di un Piano di Stock Option

N° Aventi diritto Rappresentante Delegato Azioni
in
proprio		 Azioni
per
delega		 % sulle
azioni
ord.		 VOT
I
1 ERYF ALGERT COLDIRON INTL SCHETTINO ANDREA 310 0,001 C
2 ALGERT COLDIRON SCHETTINO ANDREA 693 0,001 C
3 FLORIDA RETIREMENT SYSTEM SCHETTINO ANDREA 43.307 0,077 C
4 FLORIDA RETIREMENT SYSTEM SCHETTINO ANDREA 29.904 0,053 C
5 ERS PUBLIC EQUITY EMERGING MANAGER II LP SCHETTINO ANDREA 1.865 0,003 C
6 SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST SCHETTINO ANDREA 6.202 0,011 C
7 ULLICO INTERNATIONAL GROUP TRUST SCHETTINO ANDREA 1.132 0,002 C
8 ULLICO INTERNATIONAL GROUP TRUST SCHETTINO ANDREA 863 0,002 C
9 ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP SCHETTINO ANDREA 11.186 0,020 C
10 ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP SCHETTINO ANDREA 7.832 0,014 C
11 ULLICO INTERNATIONAL SMALL CAP FUND LP SCHETTINO ANDREA 13.859 0,025 C
12 ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP SCHETTINO ANDREA 9.532 0,017 C
13 SEI GLOBAL MASTER FUND PLC SCHETTINO ANDREA 35.089 0,063 C
14 BBH TRUSTEE SER (IE) LIMITED SCHETTINO ANDREA 21.172 0,038 C
15 SEI LUPUS ALPHA PAN EUROPEAN S SCHETTINO ANDREA 21.699 0,039 C
16 AGI FRANCE SCHETTINO ANDREA 10.500 0,019 C
17 OAK RIDGE INTERNATIONAL SMALL CAP FUND SCHETTINO ANDREA 1.892 0,003 C
18 SRP SCHRODERS SCHETTINO ANDREA 55.259 0,099 C
19 UBS FUND MGT (CH) AG CH0516/UBSCHIF2-EGSCPII SCHETTINO ANDREA 3.627 0,006 C
20 CH0526 -
UBS (CH) INSTITUTIONAL FUND -
EQUITIES GLOBAL SMALL CAP PASSIVE II		 SCHETTINO ANDREA 715 0,001 C
21 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF SCHETTINO ANDREA 14.455 0,026 C
22 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY ETF SCHETTINO ANDREA 4.264 0,008 C
23 ALLIANZ GLOBAL INVESTORS FUND SCHETTINO ANDREA 1.800 0,003 C
24 ALLIANZ GLOBAL INVESTORS FUND SCHETTINO ANDREA 10.500 0,019 C
25 STICHTING F AND C MULTI MANAGER EUROPEAN EQUITY ACTIVE SCHETTINO ANDREA 31.984 0,057 C
26 RUSSELL INVESTMENT COMPANY SELECT INTERNATIONAL EQUITY FUND SCHETTINO ANDREA 1.502 0,003 C
27 RUSSELL INVESTMENT COMPANY IV PLC SCHETTINO ANDREA 5.545 0,010 C
28 RUSSELL INVESTMENT COMPANY PLC SCHETTINO ANDREA 33.622 0,060 C
29 RUSSELL INSTL FUNDS,LLC-RUSSELL GLOBAL SMALL CAP FUND SCHETTINO ANDREA 1.675 0,003 C
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM SCHETTINO ANDREA 8.826 0,016 C
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM SCHETTINO ANDREA 4.871 0,009 C
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM SCHETTINO ANDREA 2.037 0,004 C
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM SCHETTINO ANDREA 28.000 0,050 C
34 NEW YORK STATE TEACHERS RETIREMENT SYSTEM SCHETTINO ANDREA 243 0,000 C
35 MULTIPARTNER SICAV SCHETTINO ANDREA 2.500 0,004 C
36 MULTIPARTNER SICAV SCHETTINO ANDREA 39.743 0,071 C
37 UBS ETF SCHETTINO ANDREA 3.444 0,006 C
38 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO SCHETTINO ANDREA 3.897 0,007 C
39 HARDING, LOEVNER, FUNDS INC. INT SMALL COMPANIES PTF SCHETTINO ANDREA 8.100 0,014 C
40 ILLINOIS STATE BOARD OF INVESTMENT SCHETTINO ANDREA 4.381 0,008 C
41 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN SCHETTINO ANDREA 371 0,001 C
42 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) SCHETTINO ANDREA 3.538 0,006 C
43 UTAH STATE RETIREMENT SYSTEMS SCHETTINO ANDREA 3.037 0,005 C
44 UTAH STATE RETIREMENT SYSTEMS SCHETTINO ANDREA 749 0,001 C
45 UTAH STATE RETIREMENT SYSTEMS SCHETTINO ANDREA 1.457 0,003 C
46 HRW TESTAMENTARY TRUST NO 6 SCHETTINO ANDREA 3.300 0,006 C
47 HRW TESTAMENTARY TRUST NO. 9 SCHETTINO ANDREA 1.900 0,003 C
48 NORDEA 1 SICAV SCHETTINO ANDREA 201.872 0,361 C
49 METZLER INVESTMENT GMBH SCHETTINO ANDREA 6.038 0,011 C
50 HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH SCHETTINO ANDREA 34.130 0,061 C
51 SCHWAB FUNDAM INTER SMALL-
COMP INDEX FD		 SCHETTINO ANDREA 2.526 0,005 C
52 ALLIANZGI FONDS AEVN SCHETTINO ANDREA 6.113 0,011 C
53 ALLIANZGI FONDS AEVN SCHETTINO ANDREA 6.697 0,012 C
54 AIRBUS GROUP INVEST AKTI SCHETTINO ANDREA 4.141 0,007 C
55 ALLIANZGI FONDS VPT SCHETTINO ANDREA 3.994 0,007 C
56 CBP GROWTH SCHETTINO ANDREA 18.400 0,033 C
57 ALLIANZ GI FONDS QUONIAM SMC SCHETTINO ANDREA 29.123 0,052 C
58 BAYVK A3 FONDS SCHETTINO ANDREA 54.000 0,097 C
59 BAYVK A3 FONDS SCHETTINO ANDREA 62.906 0,112 C
60 UBS (US) GROUP TRUST SCHETTINO ANDREA 667 0,001 C
61 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO SCHETTINO ANDREA 6.271 0,011 C
62 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO SCHETTINO ANDREA 1.295 0,002 C
63 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO SCHETTINO ANDREA 5.284 0,009 C
64 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO SCHETTINO ANDREA 33.045 0,059 C
65 ALLIANZGI-FONDS DSPT SCHETTINO ANDREA 1.532 0,003 C
66 BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND SCHETTINO ANDREA 2.949 0,005 C
67 BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND SCHETTINO ANDREA 1.313 0,002 C
68 STICHTING PENSIOENFONDS VOOR HUISARTSEN SCHETTINO ANDREA 1.319 0,002 C
69 BUREAU OF LABOR FUNDS -
LABOR RETIREMENT		 SCHETTINO ANDREA 978 0,002 C
70 INVESTERINGSFORENINGEN NORDEA INVEST EUROPA SMALL CAP SCHETTINO ANDREA 14.226 0,025 C
71 INVESTERINGSFORENINGEN NORDEA INVEST EUROPA SMALL CAP SCHETTINO ANDREA 13.052 0,023 C
72 RUSSELL SMALLER COMPANIES POOL SCHETTINO ANDREA 2.253 0,004 C
73 MACKENZIE GLOBAL SMALL CAP GROWTH CLASS SCHETTINO ANDREA 4.000 0,007 C
74 MACKENZIE GLOBAL SMALL CAP GROWTH FUND SCHETTINO ANDREA 33.743 0,060 C
75 SYMMETRY COMPREHENSIVE EQUITY FUND SCHETTINO ANDREA 5.864 0,010 C
76 NUMERIC ABS RETURN FD LP-FSANAREU SCHETTINO ANDREA 1.880 0,003 C
77 COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND SCHETTINO ANDREA 19.192 0,034 C
78 VANTAGETRUST III MASTER COLLECTIVE INVES SCHETTINO ANDREA 79.300 0,142 C
79 JAPAN TRUSTEE SERVICES BANK LTD AS TRUST SCHETTINO ANDREA 446 0,001 C
80 NUMERIC MULTI STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND LIMITED-FSA SCHETTINO ANDREA 4.010 0,007 C
81 PANAGORA ASSET MANAGEMENT INC PANAGORA ABSOLUTE RETURN DYNAMIC GLOBAL MARKET
NEUTRAL		 SCHETTINO ANDREA 358 0,001 C
82 CIBC EUROPEAN EQUITY FUND SCHETTINO ANDREA 55.900 0,100 C
83 CIBC GLOBAL EQUITY FUND SCHETTINO ANDREA 2.760 0,005 C
84 CF DV ACWI EX-U.S. IMI FUND SCHETTINO ANDREA 136 0,000 C
85 STG PFDS V.D. GRAFISCHE SCHETTINO ANDREA 8.041 0,014 C
86 EURIZON CAPITAL SGR SPA-EURIZON PROGETTO ITALIA 20 SCHETTINO ANDREA 11.266 0,020 C
87 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN SCHETTINO ANDREA 848 0,002 C
88 MULTI-MAN DIRECT ALTERNATIVE STRATE FUND SCHETTINO ANDREA 4.195 0,007 C
89 NEW MEXICO STATE INVESTMENT COUNCIL SCHETTINO ANDREA 1.086 0,002 C
90 NEW MEXICO STATE INVESTMENT COUNCIL SCHETTINO ANDREA 573 0,001 C
91 PEERLESS INSURANCE COMPANY SCHETTINO ANDREA 11.559 0,021 C
92 THE GBC INTERNATIONAL GROWTH FUND SCHETTINO ANDREA 11.758 0,021 C
93 GOLDMAN SACHS GLOBAL SMALL COMPANIES SCHETTINO ANDREA 765 0,001 C
94 D. I. EUROPA SMALL CAP SCHETTINO ANDREA 42.191 0,075 C
95 DANSKE INVEST SCV SCHETTINO ANDREA 54.184 0,097 C
96 DE SHAW VALUE ALL COUNTRY ALPHA EXTENSION FUND SCHETTINO ANDREA 60 0,000 C
97 D.E SHAW COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS LLC SCHETTINO ANDREA 188 0,000 C
98 CC AND L Q EQUITY EXTENSION FUND SCHETTINO ANDREA 225 0,000 C
99 AQR ORACLE FUND LP SCHETTINO ANDREA 635 0,001 C
100 AQR GLOBAL STOCK SELECTION MASTER ACCOUNT L.P CO AQR CAPITAL MANAGEMENT LLC SCHETTINO ANDREA 3.344 0,006 C
101 SCHRODER EUROPEAN SMALLER COMPANIES FUND SCHETTINO ANDREA 37.003 0,066 C
102 AVIVA INVESTORS MANAGER OF MANAGER ICVC (ICVC2) AVIVA INVESTORS EURO E QUITY MOM 2
FUND		 SCHETTINO ANDREA 26.962 0,048 C
103 VIRTUS INTERNATIONAL WEALTH MASTERS FUND SCHETTINO ANDREA 106 0,000 C
104 STICHTING SHELL PENSIOENFONDS SCHETTINO ANDREA 32.034 0,057 C
105 SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND SCHETTINO ANDREA 5.552 0,010 C
106 SBC MASTER PENSION TRUST SBC MASTER PENSION TRUST 208 SCHETTINO ANDREA 9.168 0,016 C
107 GOLDMAN SACHS TRUST-G.S.INTL.TAX MANAGED SCHETTINO ANDREA 3.686 0,007 C
108 GOLDMAN SACHS INTERN SMALL CAP INSIGHT F SCHETTINO ANDREA 183.590 0,328 C
109 THE BOEING COMPANY EMPLOYEE RETIREMENT P SCHETTINO ANDREA 1.799 0,003 C
110 THE BOEING COMPANY EMPLOYEE RETIREMENT P SCHETTINO ANDREA 17.504 0,031 C
111 MERIFIN CAPITAL B.V. SCHETTINO ANDREA 3.460 0,006 C
112 SCHRODER GLOBAL DYNAMIC BLEND FUND SCHETTINO ANDREA 16.955 0,030 C
113 SCHRODER GLOBAL BLEND EX TOBACCO FUND SCHETTINO ANDREA 13.631 0,024 C
114 BLACKROCK INDEXED ALL-COUNTRY EQUITY FUN SCHETTINO ANDREA 153 0,000 C
115 OPTIMIX WHOLESALE GLOBAL SMALLER CO SCHETTINO ANDREA 887 0,002 C
116 UBAM SCHETTINO ANDREA 14.957 0,027 C
117 NIKKO WHOLESALE GL EQ UNHEDGED FUND SCHETTINO ANDREA 4.343 0,008 C
118 TCORPIM INTERNAT SHARES (UNHEDGED) FU SCHETTINO ANDREA 5.130 0,009 C
119 AMP CAPITAL SPECIALIST INTERNATIONAL SHA SCHETTINO ANDREA 4.528 0,008 C
120 WHOLESALE UNIT TRUST GLOBAL SHS FUND 5 SCHETTINO ANDREA 2.481 0,004 C
121 SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE SCHETTINO ANDREA 865 0,002 C
122 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS C.P. FUND SCHETTINO ANDREA 2.206 0,004 C
123 SC EUROPEAN EQUITIES PASSIVE FUND SCHETTINO ANDREA 369 0,001 C
124 CC&L Q CAN EQUITY 130/30 PLUS FUND SCHETTINO ANDREA 75 0,000 C
125 CC&L ALL STRATEGIES FUND SCHETTINO ANDREA 2.300 0,004 C
126 CC&L Q MARKET NEUTRAL FUND SCHETTINO ANDREA 500 0,001 C
127 SCRODER GLOBAL MULTI-CAP QUALITY TRUST SCHETTINO ANDREA 1.127 0,002 C
128 RAINIER INT SMALL CAP EQUITY COLLECTIVE SCHETTINO ANDREA 13.700 0,024 C
129 FONDS RESERVE RETRAITES SCHETTINO ANDREA 48.680 0,087 C
130 MOMENTUM INVESTMENT FUNDS SCIVA SIF SCHETTINO ANDREA 11.520 0,021 C
131 SCHRODER INTERNATIONAL SELECTION FUND SCHETTINO ANDREA 4.989 0,009 C
132 SCHRODER INTERNATIONAL SELECTION
FUND		 SCHETTINO ANDREA 86.461 0,155 C
133 SCHRODER INTERNATIONAL SELECTION FUND SCHETTINO ANDREA 56.115 0,100 C
134 SCHRODER INTERNATIONAL SELECTION FUND SCHETTINO ANDREA 8.557 0,015 C
135 SCHRODER INTERNATIONAL SELECTION FUND SCHETTINO ANDREA 2.664 0,005 C
136 NORDEA 1 SICAV SCHETTINO ANDREA 357.699 0,639 C
137 JPMORGAN FUNDS EUROPEAN BANK AND BUSINESS CENTRE SCHETTINO ANDREA 59.540 0,106 C
138 JPMORGAN FUNDS SCHETTINO ANDREA 14.451 0,026 C
139 NEW ZEALAND SUPERANNUATION FUND SCHETTINO ANDREA 1.617 0,003 C
140 NEW ZEALAND SUPERANNUATION FUND SCHETTINO ANDREA 1.613 0,003 C
141 THE TRUSTEES OF ZURICH FINANCIAL SERVICES UK PENSION SCHEME SCHETTINO ANDREA 35.866 0,064 C
142 ARROWSTREET GLOBAL EQUITY -
ALPHA EXTENSION FUND		 SCHETTINO ANDREA 3.993 0,007 C
143 HONEYWELL SAVINGS AND OWNERSHIP PLAN MASTER TRUST SCHETTINO ANDREA 6.900 0,012 C
144 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST SCHETTINO ANDREA 5.854 0,010 C
145 WHEELS COMMON INVESTMENT FUND SCHETTINO ANDREA 1.083 0,002 C
146 ASCENSION HEALTHCARE MASTER PENSION TRUST SCHETTINO ANDREA 66.880 0,120 C
147 NEW YORK STATE NURSES ASSOCIATION PENSION PLAN SCHETTINO ANDREA 7.126 0,013 C
148 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT
TRUST		 SCHETTINO ANDREA 2.136 0,004 C
149 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM SCHETTINO ANDREA 2.141 0,004 C
150 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM SCHETTINO ANDREA 15.472 0,028 C
151 ILLINOIS MUNICIPAL RETIREMENT FUND SCHETTINO ANDREA 22.061 0,039 C
152 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST SCHETTINO ANDREA 807 0,001 C
153 FRANCISCAN ALLIANCE, INC SCHETTINO ANDREA 26.447 0,047 C
154 FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST SCHETTINO ANDREA 457 0,001 C
155 FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF FUTURE F SCHETTINO ANDREA 120.012 0,215 C
156 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL SCHETTINO ANDREA 8.322 0,015 C
157 SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP COMMON TRUST FUND SCHETTINO ANDREA 141 0,000 C
158 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL SCHETTINO ANDREA 17.900 0,032 C
159 MSCI EAFE SMALL CAP PROV INDEX SEC COMMON TR F SCHETTINO ANDREA 5.556 0,010 C
160 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL SCHETTINO ANDREA 12.317 0,022 C
161 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND SCHETTINO ANDREA 653 0,001 C
162 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND SCHETTINO
ANDREA		 1.518 0,003 C
163 STICHTING PENSIOENFONDS APF SCHETTINO ANDREA 487 0,001 C
164 ASCENSION ALPHA FUND, LLC SCHETTINO ANDREA 107.941 0,193 C
165 BARING INTERNATIONAL SMALL CAP EQUITY FUND SCHETTINO ANDREA 4.790 0,009 C
166 NATIONAL WESTMINSTER BANK PLC PLC AS TR OF BARING EUR SEL TR SCHETTINO ANDREA 423.277 0,757 C
167 BARING INVESTMENT FUNDS PLC SCHETTINO ANDREA 1.200 0,002 C
168 BARING INVESTMENT FUNDS PLC SCHETTINO ANDREA 40.662 0,073 C
169 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C SCHETTINO ANDREA 1.927 0,003 C
170 GAM STAR (LUX) SCHETTINO ANDREA 86.267 0,154 C
171 GAM STAR (LUX) SCHETTINO ANDREA 8.490 0,015 C
172 WASATCH WORLD INNOVATORS FUND SCHETTINO ANDREA 60.760 0,109 C
173 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY SCHETTINO ANDREA 1.547 0,003 C
174 SENTINEL INTERNATIONAL EQUITY FUND SCHETTINO ANDREA 43.000 0,077 C
175 TEACHER RETIREMENT SYSTEM OF TEXAS SCHETTINO ANDREA 439 0,001 C
176 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 1.531 0,003 C
177 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 1.978 0,004 C
178 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 1.666 0,003 C
179 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 1.109 0,002 C
180 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 1.501 0,003 C
181 WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR SCHETTINO ANDREA 802 0,001 C
182 WELLS FARGOMASTER TRUST DIVERSIFIED STOCK PORTFOLIO SCHETTINO ANDREA 1.072 0,002 C
183 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY SCHETTINO ANDREA 17 0,000 C
184 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY SCHETTINO ANDREA 776 0,001 C
185 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY SCHETTINO ANDREA 110 0,000 C
186 WASHINGTON STATE INVESTMENT BOARD SCHETTINO ANDREA 10.589 0,019 C
187 WASHINGTON STATE INVESTMENT BOARD SCHETTINO ANDREA 38 0,000 C
188 WASHINGTON STATE INVESTMENT BOARD SCHETTINO ANDREA 579 0,001 C
189 WISDOMTREE DYNAMIC CURRENCY HEDGED EUROPE EQUITY FUND SCHETTINO ANDREA 10 0,000 C
190 WISDOMTREE DYNAMIC CURRENCY HEDGED INTRNL EQUITY FUND SCHETTINO ANDREA 3.014 0,005 C
191 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND SCHETTINO ANDREA 189 0,000 C
192 WISDOMTREE GLOBAL EX-U.S. DIVIDEND GROWTH FUND SCHETTINO ANDREA 502 0,001 C
193 WISDOMTREE EUROPE HEDGED EQUITY FUND SCHETTINO ANDREA 140.042 0,250 C
194 WISDOMTREE EUROPE DIVIDEND GROWTH FUND SCHETTINO ANDREA 267 0,000 C
195 WISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH FUND SCHETTINO ANDREA 7.705 0,014 C
196 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND SCHETTINO ANDREA 6.241 0,011 C
197 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF SCHETTINO ANDREA 76 0,000 C
198 WISDOMTREE INTL QUALITY DIVIDEND GROWTH INDEX ETF SCHETTINO ANDREA 280 0,001 C
199 WISDOMTREE INTL QUALITY DVD GROWTH DYNAMIC HEDGED INDEX ETF SCHETTINO ANDREA 140 0,000 C
200 INVESCO MULTI SERIES FUNDS, LLC-
INVESCO GLOBAL TARGETED		 SCHETTINO ANDREA 74 0,000 C
201 SCHRODER GLOBAL BLEND FUND (CANADA) SCHETTINO ANDREA 1.785 0,003 C
202 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 325 0,001 C
203 WILLIAM BLAIR COLLECTIVE INVESTMENT TRUST SCHETTINO ANDREA 31.320 0,056 C
204 WILLIAM BLAIR COLLECTIVE INVESTMENT TRUST SCHETTINO ANDREA 17.351 0,031 C
205 WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND SCHETTINO ANDREA 49.124 0,088 C
206 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 275 0,000 C
207 FUNDO DE SEGURANCA SOC GOV. DA REGIAO ADM. ESPECIAL DE MACAU SCHETTINO ANDREA 979 0,002 C
208 INVESCO GLOBAL TARGETED RETURNS FUND SCHETTINO ANDREA 254 0,000 C
209 KP INTERNATIONAL EQUITY FUND SCHETTINO ANDREA 1.264 0,002 C
210 STICHTING PHILIPS PENSIOENFONDS SCHETTINO ANDREA 2.352 0,004 C
211 LATTICE DEVELOPED MARKETS (EX-US) STRATEGY ETF SCHETTINO ANDREA 1.643 0,003 C
212 MARYLAND STATE RETIREMENT & PENSION SYSTEM SCHETTINO ANDREA 929 0,002 C
213 MARYLAND STATE RETIREMENT & PENSION SYSTEM SCHETTINO ANDREA 3.770 0,007 C
214 MERCER QIF FUND PLC SCHETTINO ANDREA 36.431 0,065 C
215 MERCER QIF CCF SCHETTINO ANDREA 29.324 0,052 C
216 CITY OF NEW YORK GROUP TRUST SCHETTINO ANDREA 1.605 0,003 C
217 CITY OF NEW YORK GROUP TRUST SCHETTINO ANDREA 4.345 0,008 C
218 CITY OF NEW YORK GROUP TRUST SCHETTINO ANDREA 4.942 0,009 C
219 SACRAMENTO COUNTY EMPLOYEES RETIREMENT SYSTEM SCHETTINO ANDREA 9.847 0,018 C
220 RETAIL EMPLOYEES SUPERANNUATION TRUST SCHETTINO ANDREA 185.988 0,332 C
221 THRIVENT PARTNER WORLDWIDE ALLOCATION FUND SCHETTINO ANDREA 13.271 0,024 C
222 THRIVENT PARTNER WORLDWIDE ALLOCATION FUND SCHETTINO ANDREA 17.464 0,031 C
223 THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO SCHETTINO ANDREA 29.551 0,053 C
224 THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO SCHETTINO ANDREA 38.463 0,069 C
225 AQR FUNDS -
AQR EQUITY MARKET NEUTRAL FUND		 SCHETTINO ANDREA 4.101 0,007 C
226 ARROWSTREET WORLD SMALL CAP EQUITY ALPHA EXTENSION FUND SCHETTINO ANDREA 4.913 0,009 C
227 AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. SCHETTINO ANDREA 19.080 0,034 C
228 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS SCHETTINO ANDREA 731 0,001 C
229 LAZARD ASSET MANAGEMENT LLC SCHETTINO ANDREA 334 0,001 C
230 INSTITUTIONAL RETIREMENT TRUST SCHETTINO ANDREA 375 0,001 C
231 ARIZONA STATE RETIREMENT SYSTEM SCHETTINO ANDREA 6.017 0,011 C
232 AXA WORLD FUNDS SCHETTINO ANDREA 110.000 0,197 C
233 BLACKROCK AM SCH AG OBO BIFS WORLD EX SW SMALL CAP EQ INDEX F SCHETTINO ANDREA 2.589 0,005 C
234 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 178 0,000 C
235 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SCHETTINO ANDREA 1.791 0,003 C
236 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SCHETTINO ANDREA 468 0,001 C
237 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SCHETTINO ANDREA 48 0,000 C
238 ISHARES VII PLC SCHETTINO ANDREA 29.747 0,053 C
239 ISHARES IV PUBLIC LIMITED COMPANY SCHETTINO ANDREA 4.738 0,008 C
240 ISHARES CORE MSCI EAFE ETF SCHETTINO ANDREA 34.784 0,062 C
241 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF SCHETTINO ANDREA 6.649 0,012 C
242 ISHARES CORE MSCI EAFE IMI INDEX ETF SCHETTINO ANDREA 932 0,002 C
243 ISHARES MSCI EUROPE IMI INDEX ETF SCHETTINO ANDREA 350 0,001 C
244 ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF SCHETTINO ANDREA 630 0,001 C
245 IBM 401K PLUS PLAN SCHETTINO ANDREA 5.805 0,010 C
246 INTERNATIONAL MONETARY FUND SCHETTINO ANDREA 488 0,001 C
247 INTERNATIONAL MONETARY FUND SCHETTINO ANDREA 1.131 0,002 C
248 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR SCHETTINO ANDREA 80.438 0,144 C
249 BGI MSCI EAFE SMALL CAP EQUITY INDEX FUND B SCHETTINO ANDREA 7.076 0,013 C
250 BLACKROCK INST TRUST CO NA
INV FUNDSFOR EMPLOYEE BENEFIT TR		 SCHETTINO ANDREA 19.671 0,035 C
251 BGI MSCI EMU IMI INDEX FUND B SCHETTINO ANDREA 20 0,000 C
252 CONNECTICUT GENERAL LIFE INSURANCE COMPANY SCHETTINO ANDREA 141 0,000 C
253 BLACKROCK MSCI WORLD SMALL CAP EQ
ESG SCREENED INDEX FUND B		 SCHETTINO ANDREA 427 0,001 C
254 AB BOND FUND, INC. -
AB ALL MARKET REAL RETURN PORTFOLIO		 SCHETTINO ANDREA 5.754 0,010 C
255 ALLIANCEBERNSTEIN COLLECTIVE INVESTMENT TRUST SERIES SCHETTINO ANDREA 168 0,000 C
256 COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND SCHETTINO ANDREA 6.870 0,012 C
257 COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND SCHETTINO ANDREA 1.882 0,003 C
258 SUNCORP FUNDS PTY LTD SCHETTINO ANDREA 9.633 0,017 C
259 THE
METHODIST HOSPITAL		 SCHETTINO ANDREA 4.938 0,009 C
260 ISHARES MSCI EAFE SMALL CAP ETF SCHETTINO ANDREA 93.590 0,167 C
261 ISHARES MSCI EUROPE SMALL-CAP ETF SCHETTINO ANDREA 1.779 0,003 C
262 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR SCHETTINO ANDREA 9.479 0,017 C
263 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR SCHETTINO ANDREA 2.447 0,004 C
264 RUSSELL DEVELOPED EX-U.S. LARGE CAP INDEX FUND B SCHETTINO ANDREA 172 0,000 C
265 LIONTRUST EUROPEAN
GROWTH FUND		 SCHETTINO ANDREA 19.346 0,035 C
266 BNY MELLON TR + DEP LTD ATF ST. JAMES'S PL MULTI ASS UNI TRUST SCHETTINO ANDREA 2.412 0,004 C
267 PANAGORA ASSET MANAGEMENT INC. SCHETTINO ANDREA 26 0,000 C
268 SLIC II -
STANDARD LIFE INVESTMENTS		 SCHETTINO ANDREA 13.744 0,025 C
269 STANDARD LIFE INVESTMENT COMPANY GLOBAL SMALLER SCHETTINO ANDREA 179.507 0,321 C
270 STICHTING PENSIOENFONDS KPN SCHETTINO ANDREA 48.358 0,086 C
271 THREADNEEDLE (LUX SCHETTINO ANDREA 1.611 0,003 C
272 THREADNEEDLE (LUX SCHETTINO ANDREA 93.702 0,167 C
273 THREADNEEDLE INVESTMENT FUNDS ICVCA. SCHETTINO ANDREA 628.169 1,123 C
274 THREADNEEDLE INVESTMENT FUNDS ICVCA. SCHETTINO ANDREA 340.084 0,608 C
275 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED SCHETTINO ANDREA 2.867 0,005 C
276 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED SCHETTINO ANDREA 441 0,001 C
277 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST. SCHETTINO ANDREA 516 0,001 C
278 MULTISMART ACTIONS EURO SCHETTINO ANDREA 160 0,000 C
279 FCP NATIXIS ACTIONS SMALL MID CAP EURO SCHETTINO ANDREA 26.600 0,048 C
280 AMUNDI ACTIONS PME ESR SCHETTINO ANDREA 131.254 0,235 C
281 INDIANA PUBLIC RETIREMENT SYSTEM SCHETTINO ANDREA 1.482 0,003 C
282 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO SCHETTINO ANDREA 1.596 0,003 C
283 FORUM FUNDS LMCG INTERNATIONAL SMALL CAP FUND SCHETTINO ANDREA 819 0,001 C
284 THE STATE OF CONNECTICUT ACTING THROUGH ITS TREASURER SCHETTINO ANDREA 27.986 0,050 C
285 SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST SCHETTINO ANDREA 2.059 0,004 C
286 PENSION RESERVES INVESTMENT TRUST FUND SCHETTINO ANDREA 5.473 0,010 C
287 PENSION RESERVES INVESTMENT TRUST FUND SCHETTINO ANDREA 460 0,001 C
288 MEDTRONIC DEFINED CONTRIBUTION PLAN MASTER TRUST SCHETTINO ANDREA 4.492 0,008 C
289 INVESCO PERPETUAL GLOBAL TARGETED INCOME FUND SCHETTINO ANDREA 235 0,000 C
290 AB FOODS LIONTRUST SCHETTINO ANDREA 92.612 0,166 C
291 ENSIGN PEAK FISHER SMALL CAP SCHETTINO ANDREA 91.200 0,163 C
292 ALASKA PERMANENT FUND CORPORATION SCHETTINO ANDREA 3.219 0,006 C
293 AST GS MULTI ASSET PORT LIQ PDHB SCHETTINO ANDREA 479 0,001 C
294 CE8F WILLIAM BLAIR ISCE SCHETTINO ANDREA 16.21
9		 0,029 C
295 US BK RAINIER INTL DISCOVERY FUND SCHETTINO ANDREA 32.620 0,058 C
296 INVESCO FUNDS SCHETTINO ANDREA 16.358 0,029 C
297 INVESCO FUNDS SCHETTINO ANDREA 10.048 0,018 C
298 INVESCO FUNDS SCHETTINO ANDREA 781 0,001 C
299 CITY
OF MEMPHIS RETIREMENT SYSTEM		 SCHETTINO ANDREA 6.355 0,011 C
300 VOYA MM INTL SM CAP FND WELLINGTON SCHETTINO ANDREA 12.604 0,023 C
301 AST ASAA AQR PD0F SCHETTINO ANDREA 732 0,001 C
302 BLL ASCENT LIFEENHANCED SCHETTINO ANDREA 14.352 0,026 C
303 LAZARD EUROPEAN SMALL COMP FD ONSHO SCHETTINO ANDREA 56.980 0,102 C
304 B3004 WHITNEY INTL SMALL CAP SCHETTINO ANDREA 2.000 0,004 C
305 SLI EUROPEAN SMALLER COMPANIES SCHETTINO ANDREA 71.997 0,129 C
306 BOK SCHRODERS DM EQ SCHETTINO ANDREA 44.754 0,080 C
307 BOK KIC GAEQ 43 SCHETTINO ANDREA 14.612 0,026 C
308 NN PP1NV NN EUR SMALL CAP NNIM SCHETTINO ANDREA 40.952 0,073 C
309 55016 UP INTERNATIONALE AKTIER SCHETTINO ANDREA 18.080 0,032 C
310 700261 PD GLOBALE AKTIER VI SCHETTINO ANDREA 19.735 0,035 C
311 CEP DEP IP GLOBAL TARGETED RE FUND SCHETTINO ANDREA 19.457 0,035 C
312 56053 IP GLOBAL EQUITIES I SCHETTINO ANDREA 1.072 0,002 C
313 PS FTSERAFI EUSM UCITS ETF BNYMTCIL SCHETTINO ANDREA 179 0,00
0		 C
314 PS FR DEVEL MARK EX US SMALL PORT SCHETTINO ANDREA 855 0,002 C
315 PENSION RESERVES INVESTMENT TRUST FUND SCHETTINO ANDREA 8.853 0,016 C
316 PENSION RESERVES INVESTMENT TRUST FUND SCHETTINO ANDREA 6.613 0,012 C
317 LMIF LMGAMI EURO SMLL CP SCHETTINO ANDREA 18.240 0,033 C
318 CAUSEWAY INTL SMALL CAP FUND SCHETTINO ANDREA 508 0,001 C
319
AST GS MULTI ASSET PORT PA EQ PDHD		 SCHETTINO ANDREA 3.551 0,006 C
320
BNYMTCIL LZRD PAN EURO SMLL CAP FND		 SCHETTINO ANDREA 12.290 0,022 C
321
PGIT INTL GROWTH EQUITY FD PGI		 SCHETTINO ANDREA 7.783 0,014 C
322
COLONIAL FIRST STATE INVESTMENTS LIMITED		 SCHETTINO ANDREA 76.151 0,136 F
323
AIF 21105 LPI AKT EUROPA III		 SCHETTINO ANDREA 26.771 0,048 F
324
VANGUARD INTL HIGH DIV YLD INDEX FD		 SCHETTINO ANDREA 153 0,000 F
325
VANGUARD INTL DIVIDEND APP INDEX FD		 SCHETTINO ANDREA 5.837 0,010 F
326
USBK BROWN ADV WMC STRAT EUR EQ FD		 SCHETTINO ANDREA 162.609 0,291 F
327
RAYTHEON MASTER PENSION TRUST		 SCHETTINO ANDREA 18.248 0,033 F
328
MIN DEF PF OMAN WELLINGTON EUR		 SCHETTINO ANDREA 4.952 0,009 F
329
ENSIGN PEAK KABOUTER MGMT		 SCHETTINO ANDREA 69.342 0,124 F
330
ENSIGN PEAK GRANDEUR PEAK INT		 SCHETTINO ANDREA 25.233 0,045 F
331
EMPLOYEES RETIREMENT SYSTEM OF THE STATE OFHAWAII		 SCHETTINO ANDREA 60.160 0,108 F
332
FIRST STATE INVESTMENTS ICVC -
STEWART INV WORLDWIDE SUST FUND		 SCHETTINO ANDREA 125.517 0,224 F
333
MGI FUNDS PLC		 SCHETTINO ANDREA 24.056 0,043 F
334
MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST)		 SCHETTINO ANDREA 18.236 0,033 F
335
GRANDEUR PEAK INTERNATIONAL		 SCHETTINO ANDREA 22.290 0,040 F
336
GRANDEUR PEAK GLOBAL STALWARTS		 SCHETTINO ANDREA 5.473 0,010 F
337
GRANDEUR PEAK INTERNATIONAL ST		 SCHETTINO ANDREA 8.101 0,014 F
338
PRUDENTIAL INVESTMENT PORTFOLIO 2 PRUDENTIAL QMA INTL DEVELOPED MRKTS INDEX FUND		 SCHETTINO ANDREA 25 0,000 F
339
ZEBRA GLOBAL LIQUIDITY ARBITRAGE FUND LP		 SCHETTINO ANDREA 9.512 0,017 F
340
AWAF AWAC WELLINGTON		 SCHETTINO ANDREA 2.524 0,005 F
341
PHC NT SMALL CAP		 SCHETTINO ANDREA 1.428 0,003 F
342
COLLEGE RETIREMENT EQUITIES FUND		 SCHETTINO ANDREA 64.209 0,115 F
343
ARKANSAS TEACHER RETIREMENT SYSTEM		 SCHETTINO ANDREA 68.752 0,123 F
344
WELLINGTON GLOBAL PERSPECTIVES FUND
(CANADA)		 SCHETTINO ANDREA 48.554 0,087 F
345
LUPUS ALPHA INVESTMENT GMBH FOR RANW SMC ALPHA		 SCHETTINO ANDREA 32.500 0,058 F
346
OBLATE INTERNATIONAL PASTORAL INVESTMENT TRUST		 SCHETTINO ANDREA 533 0,001 F
347
THE WELLINGTON TR CO NAT ASS MULT COM ALPHA STRATEGIES PTF		 SCHETTINO ANDREA 15.762 0,028 F
348
MERCER QIF CCF		 SCHETTINO ANDREA 93.343 0,167 F
349
GOLDMAN SACHS FUNDS II		 SCHETTINO ANDREA 22.879 0,041 F
350
HARBOR INTERNATIONAL SMALL CAP FUND		 SCHETTINO ANDREA 1.481 0,003 F
351
HARTFORD LONG/SHORT GLOBAL EQUITY FUND		 SCHETTINO ANDREA 5.516 0,010 F
352
THE HARTFORD INTERNATIONAL SMALL COMPANY FUND		 SCHETTINO ANDREA 79.420 0,142 F
353
HSBC STAT		 SCHETTINO ANDREA 950 0,002 F
354
MM SELECT EQUITY ASSET FUND		 SCHETTINO ANDREA 358 0,001 F
355
VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF		 SCHETTINO ANDREA 240 0,000 F
356
VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF		 SCHETTINO ANDREA 206 0,000 F
357
VANGUARD DEVEL ALL-CAP EX NORTH AMERICA EQT IND POOLED FUND		 SCHETTINO ANDREA 38 0,000 F
358
VANGUARD INV FUNDS ICVC-VANGUARD FTSE GLOB ALL CAP IND FUND		 SCHETTINO ANDREA 20 0,000 F
359
NEBRASKA PUBLIC EMPLOYEES RETIREMENT SYSTEMS		 SCHETTINO ANDREA 34.964 0,062 F
360
THE WELLINGTON TR CO NAT ASS MULTIPLE COMM GLB PERSP PTF		 SCHETTINO ANDREA 53.821 0,096 F
361
THE WELLINGTON TR CO NAT ASS MULT COMM EUROPE SMALLER CO PTF		 SCHETTINO ANDREA 789 0,001 F
362
THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II		 SCHETTINO ANDREA 9.785 0,017 F
363
TENNESSEE CONSOLIDATED RETIREMENT SYSTEM		 SCHETTINO ANDREA 8.100 0,014 F
364
PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY		 SCHETTINO ANDREA 240 0,000 F
365
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC		 SCHETTINO ANDREA 214.515 0,383 F
366
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC		 SCHETTINO ANDREA 2.259 0,004 F
367
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC		 SCHETTINO ANDREA 13.368 0,024 F
368
CHEVRON MASTER PENSION TRUST		 SCHETTINO ANDREA 2.088 0,004 F
369
CHEVRON UK PENSION PLAN		 SCHETTINO ANDREA 379 0,001 F
370
ERIK B. GRANADE		 SCHETTINO ANDREA 68 0,000 F
371
ERIK B. GRANADE		 SCHETTINO ANDREA 33 0,000 F
372
EDWARD C. RORER		 SCHETTINO ANDREA 68 0,000 F
373
MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO		 SCHETTINO ANDREA 1.537 0,003 F
374
AMG FUND PLC		 SCHETTINO ANDREA 150 0,000 F
375
FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST		 SCHETTINO ANDREA 299 0,001 F
376
GENERAL PENSION AND SOCIAL SECURITY AUTHORITY		 SCHETTINO
ANDREA		 34.594 0,062 F
377
CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN		 SCHETTINO ANDREA 3.843 0,007 F
378
LTW INVESTMENTS LLC		 SCHETTINO ANDREA 2.600 0,005 F
379
LOY PARTNERSHIP, LLC		 SCHETTINO ANDREA 1.500 0,003 F
380
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST		 SCHETTINO ANDREA 5.226 0,009 F
381
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST		 SCHETTINO ANDREA 13.743 0,025 F
382
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST		 SCHETTINO ANDREA 117 0,000 F
383
NTGI-QM COMMON DAILY ALL COUNWD EX-US INV MKT INDEX F NONLEND		 SCHETTINO ANDREA 604 0,001 F
384
RAMI PARTNERS, LLC		 SCHETTINO ANDREA 1.300 0,002 F
385 TEACHERS'S RETIREMENT SYSTEM OF OKLAHOMA SCHETTINO ANDREA 43.956 0,079 F
386 TEXAS SCOTTISH RITE HOSPITAL FOR CRIPPLED CHILDREN SCHETTINO ANDREA 1.034 0,002 F
387 THE UNIVERSITY OF ARKANSAS FOUNDATION, INC SCHETTINO ANDREA 2.800 0,005 F
388 WHEELS COMMON INVESTMENT FUND SCHETTINO ANDREA 844 0,002 F
389 THE WALTON FAMILY FOUNDATION SCHETTINO ANDREA 4.300 0,008 F
390 HRW TESTAMENTARY TRUST NO 3 SCHETTINO ANDREA 1.900 0,003 F
391 HRW TESTAMENTARY TRUST NO. 8 SCHETTINO ANDREA 1.900 0,003 F
392 HRW TESTAMENTARY TRUST NO 2 SCHETTINO ANDREA 1.600 0,003 F
393 HRW TESTAMENTARY TRUST NO. 12 SCHETTINO ANDREA 1.700 0,003 F
394 NEW ZEALAND SUPERANNUATION FUND SCHETTINO ANDREA 287 0,001 F
395 VANGUARD INVESTMENT SERIES PLC SCHETTINO ANDREA 4.474 0,008 F
396 WTC NA MULTIPLE CTF TRUST INTERNATIONAL SMALL CAP RESEARCH EQUITY PORTFOLIO SCHETTINO ANDREA 2.093 0,004 F
397 WELL TRCO NA MULTI. COLLECT. INV FUND SCHETTINO ANDREA 51.299 0,092 F
398 VANGUARD EUROPEAN STOCK INDEX FUND SCHETTINO ANDREA 43.398 0,078 F
399 VANGUARD DEVELOPED MARKETS INDEX FUND SCHETTINO ANDREA 109.031 0,195 F
400 BBH LUX FOR WELLIN MNG PORTF GLB VAL EQ PORTF SCHETTINO ANDREA 8.583 0,015 F
401 VANGUARD TOTAL WORLD STOCK INDEX FUND SCHETTINO ANDREA 5.622 0,010 F
402 VANGUARD FTSE ALL WORLD SMALL CAP IND FU SCHETTINO ANDREA 41.342 0,074 F
403 NFS LIMITED TRAFALGAR COURT LES BANQUES SCHETTINO ANDREA 49.080 0,088 F
404 VANGUARD INTERNATIONAL SMALL COMPANIES I SCHETTINO ANDREA 1.137 0,002 F
405 MTBJ DAIDO LIFE FOREIGN EQUITY MOTHER FD SCHETTINO ANDREA 74 0,000 F
406 ONEPATH GLOBAL SHARES -
SMALL CAP INDEX		 SCHETTINO ANDREA 1.306 0,002 F
407 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS SCHETTINO ANDREA 869 0,002 F
408 RETIREMENT INCOME PLAN OF SAUDI ARABIAN SCHETTINO ANDREA 5.107 0,009 F
409 VANGUARD TOTAL INTERNATIONAL STOCK INDEX SCHETTINO ANDREA 291.104 0,520 F
410 VANGUARD INTERNATIONAL EXPLORER FUND SCHETTINO ANDREA 185.596 0,332 F
411 STATE OF CALIFORNIA MASTER TRUST SCHETTINO ANDREA 6.008 0,011 F
412 NATIONWIDE SMALL CAP INDEX FUND SCHETTINO ANDREA 76.487 0,137 F
413 KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC KABOUTER MANAGEMENT LLC SCHETTINO ANDREA 1.259.635 2,251 F
414 THE WILLIAM K. WARREN FOUNDATION 65 SCHETTINO ANDREA 650 0,001 F
415 TIMESQUARE FOCUS FUND LP SCHETTINO ANDREA 450 0,001 F
416 ALLEGHENY COLLEGE SCHETTINO ANDREA 400 0,001 F
417 ERIE COUMMINTY FOUNDATION SCHETTINO ANDREA 400 0,001 F
418 CFP TRUST CONNELL LIMITED PARTNERSHIP SCHETTINO ANDREA 1.959 0,004 F
419 INTERNATIONAL SELECT PARTNERS LP-DEVELOPED C/O KABOUTER MANAGEMENT LLC SCHETTINO ANDREA 7.017 0,013 F
420 KABOUTER INTERNATIONAL MISSION FUND LLC KABOUTER MANAGEMENT LLC SCHETTINO ANDREA 25.337 0,045 F
421 REALDANIA SCHETTINO ANDREA 8.400 0,015 F
422 MERRILL LYNCH PROFESSIONAL CLEARING CORP SCHETTINO ANDREA 12.969 0,023 F
423 TELUS PENSIONS MASTER TRUST SCHETTINO ANDREA 18.340 0,033 F
424 FCP ECHIQUIER AGENOR SCHETTINO ANDREA 139.000 0,248 F
425 FCP ASSURANCE DIVERSIFIEE SCHETTINO ANDREA 3.200 0,006 F
426 FIDELITY SAL ST T SPARTAN TOTAL INT IN F SCHETTINO ANDREA 266 0,000 F
427 UNITED NATIONS JOINT STAFF PENSION FUND SCHETTINO ANDREA 135.860 0,243 F
428 PUTNAM INV FUNDS -
PUTNAM INT CAPITAL OPPORTUNITIES FUND		 SCHETTINO ANDREA 65.982 0,118 F
429 GOVERNMENT OF NORWAY SCHETTINO ANDREA 882.583 1,577 F
430 DEUTSCHE XTRK MSCI EAFE SC HDG ETF SCHETTINO ANDREA 45 0,000 F
431 DEUTSCHE XTRK MSCI EMU HDG EQ ETF SCHETTINO ANDREA 237 0,000 F
432 WARAKIRRI ASS MAN PTY LTD ATF WARA MAS T SCHETTINO ANDREA 5.888 0,011 C
433 DELTA MASTER TRUST SCHETTINO ANDREA 48.749 0,087 F
434 DELTA PILOTS DISABILITY AND SURVIVORSHIP SCHETTINO ANDREA 5.041 0,009 F
435 WYOMING RETIREMENT SYSTEM SCHETTINO ANDREA 47.901 0,086 F
436 PENSION PLAN FOR THE EMPLOYEES OF CONCORDIA UNIVERSITY SCHETTINO ANDREA 3.061 0,005 F
437 OWENS CORNING DEFINED BENEFIT MAS TR SCHETTINO ANDREA 5.047 0,009 F
438 CITY OF NEW YORK DEFERRED COMPENSATION PLAN SCHETTINO ANDREA 32.424 0,058 F
439 COPPER ROCK INTERNATIONAL SMALL CAP FUND SCHETTINO ANDREA 267.083 0,477 F
440 TOUCHSTONE STRATEGIC TRUST-INT SCHETTINO ANDREA 64.745 0,116 F
441 MARRIOTT INT, INC. POOLED INV TR FOR PARTICIPANT DIRECTED ACC SCHETTINO ANDREA 7.290 0,013 F
442 KNIGHTS OF COLUMBUS INTL EQUITY FUND SCHETTINO ANDREA 7.000 0,013 C
443 LOUISIANA STATE ERS GOLDMAN INTL SC SCHETTINO ANDREA 24.187 0,043 C
444 CBZ CUIT INTERNATIONAL PRINCIPAL SCHETTINO ANDREA 22.331 0,040 C
445 ROYCE INTERNATIONAL PREMIER FUND SCHETTINO ANDREA 18.500 0,033 A
446 ROYCE GLOBAL VALUETRUST, INC. SCHETTINO ANDREA 11.000 0,020 A
447 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM SCHETTINO ANDREA 52.886 0,095 C
448 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM SCHETTINO ANDREA 2.095 0,004 C
449 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM SCHETTINO ANDREA 3.271 0,006 C
450 FIS CALBEAR FUND, LLC SCHETTINO ANDREA 7.518 0,013 C
451 OHIO NATIONAL FUND, INC. -
INT SMALL-MID COMPANY PTF		 SCHETTINO ANDREA 3.500 0,006 F
24.493.45
452 IP INVESTIMENTI E PARTECIPAZIONI S.R.L BAZZONI RAFFAELE 4 43,779 F
453 FINDE S.P.A. BAZZONI RAFFAELE 570.000 1,019 F
LUCCHETTI MARIA
454 ROSA CARLO MADDALENA 2.376.682 4,248 F
LUCCHETTI MARIA
455 EVEN CHEN MEN MADDALENA 2.400.000 4,290 F
LUCCHETTI MARIA
456 SARAGO SRL MADDALENA 2.402.532 4,294 F
457 ETICA SGR SPA F.DO ETICA AZIONARIO COLOMBO FRANCESCA 3.600 0,006 A
458 ETICA SGR SPA F.DO ETICA BILANCIATO COLOMBO FRANCESCA 6.300 0,011 A
459 ETICA SGR SPA F.DO ETICA RENDIITA BILANCIATA COLOMBO FRANCESCA 1.530 0,003 A
460 ETICA SGR SPA F.DO ETICA OBBLIGAZIONARIO MISTO COLOMBO FRANCESCA 1.800 0,003 A
DI CARLO
461 ONTI HOLDING SPA COSTANTINO 5.000 0,009 F
DI CARLO
462 CENTRO STUDI S.R.L. COSTANTINO 1.000 0,002 F
AZIONI % SUI PRESENTI
FAVOREVOLI 37.746.539 84,226%
CONTRARI 7.026.355 15,678%
ASTENUTI 42.730 0,095%
NON VOTANTI 0 0,000%
TOTALE AZIONI PRESENTI 44.815.624 100,000%

Assemblea ordinaria del 27 aprile 2017

Punto 5 ordinaria - Autorizzazione all'acquisto e disposizioni di azioni proprie

Azioni rappresentate in
Assemblea		 44.815.624 100,000%
Azioni per le quali e' stato
espresso il voto		 44.815.624 100,000%
n. azioni % azioni rappresentate in
assemblea		 % del capitale sociale con
diritto di voto
Favorevoli 43.156.285 96,297% 77,136%
Contrari 1.607.221 3,586% 2,873%
Astenuti 52.118 0,116% 0,093%
Non Votanti 0 0,000% 0,000%
Totale 44.815.624 100,000% 80,102%

ESITO VOTAZIONE

Punto 5 ordinaria - Autorizzazione all'acquisto e disposizioni di azioni proprie

N° Aventi diritto Rappresentante Delegato Azioni
in
proprio		 Azioni
per
delega		 % sulle
azioni
ord.		 VOT
I
1 ERYF ALGERT COLDIRON INTL SCHETTINO ANDREA 310 0,001 C
2 ALGERT COLDIRON SCHETTINO ANDREA 693 0,001 C
3 FLORIDA RETIREMENT SYSTEM SCHETTINO ANDREA 43.307 0,077 C
4 FLORIDA RETIREMENT SYSTEM SCHETTINO ANDREA 29.904 0,053 C
5 ERS PUBLIC EQUITY EMERGING MANAGER II LP SCHETTINO ANDREA 1.865 0,003 C
6 SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST SCHETTINO ANDREA 6.202 0,011 C
7 ULLICO INTERNATIONAL GROUP TRUST SCHETTINO ANDREA 1.132 0,002 C
8 ULLICO INTERNATIONAL GROUP TRUST SCHETTINO ANDREA 863 0,002 C
9 ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP SCHETTINO ANDREA 11.186 0,020 C
10 ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP SCHETTINO ANDREA 7.832 0,014 C
11 ULLICO INTERNATIONAL SMALL CAP FUND LP SCHETTINO ANDREA 13.859 0,025 C
12 ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP SCHETTINO ANDREA 9.532 0,017 C
13 SEI GLOBAL MASTER FUND PLC SCHETTINO ANDREA 35.089 0,063 C
14 BBH TRUSTEE SER (IE) LIMITED SCHETTINO ANDREA 21.172 0,038 C
15 SEI LUPUS ALPHA PAN EUROPEAN S SCHETTINO ANDREA 21.699 0,039 C
16 AGI FRANCE SCHETTINO ANDREA 10.500 0,019 C
17 OAK RIDGE INTERNATIONAL SMALL CAP FUND SCHETTINO ANDREA 1.892 0,003 C
18 SRP SCHRODERS SCHETTINO ANDREA 55.259 0,099 C
19 UBS FUND MGT (CH) AG CH0516/UBSCHIF2-EGSCPII SCHETTINO ANDREA 3.627 0,006 C
20 CH0526 -
UBS (CH) INSTITUTIONAL FUND -
EQUITIES GLOBAL SMALL CAP PASSIVE II		 SCHETTINO ANDREA 715 0,001 C
21 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF SCHETTINO ANDREA 14.455 0,026 C
22 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY ETF SCHETTINO ANDREA 4.264 0,008 C
23 ALLIANZ GLOBAL INVESTORS FUND SCHETTINO ANDREA 1.800 0,003 C
24 ALLIANZ GLOBAL INVESTORS FUND SCHETTINO ANDREA 10.500 0,019 C
25 STICHTING F AND C MULTI MANAGER EUROPEAN EQUITY ACTIVE SCHETTINO ANDREA 31.984 0,057 C
26 RUSSELL INVESTMENT COMPANY SELECT INTERNATIONAL EQUITY FUND SCHETTINO ANDREA 1.502 0,003 C
27 RUSSELL INVESTMENT COMPANY IV PLC SCHETTINO ANDREA 5.545 0,010 C
28 RUSSELL
INVESTMENT COMPANY PLC		 SCHETTINO ANDREA 33.622 0,060 C
29 RUSSELL INSTL FUNDS,LLC-RUSSELL GLOBAL SMALL CAP FUND SCHETTINO ANDREA 1.675 0,003 C
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM SCHETTINO ANDREA 8.826 0,016 C
31 CALIFORNIA STATE
TEACHERS RETIREMENT SYSTEM		 SCHETTINO ANDREA 4.871 0,009 C
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM SCHETTINO ANDREA 2.037 0,004 C
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM SCHETTINO ANDREA 28.000 0,050 C
34 NEW YORK STATE TEACHERS RETIREMENT SYSTEM SCHETTINO ANDREA 243 0,000 C
35 MULTIPARTNER SICAV SCHETTINO ANDREA 2.500 0,004 C
36 MULTIPARTNER SICAV SCHETTINO ANDREA 39.743 0,071 C
37 UBS ETF SCHETTINO ANDREA 3.444 0,006 C
38 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO SCHETTINO ANDREA 3.897 0,007 C
39 HARDING, LOEVNER, FUNDS INC. INT SMALL COMPANIES PTF SCHETTINO ANDREA 8.100 0,014 C
40 ILLINOIS STATE BOARD OF INVESTMENT SCHETTINO ANDREA 4.381 0,008 C
41 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN SCHETTINO ANDREA 371 0,001 C
42 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) SCHETTINO ANDREA 3.538 0,006 C
43 UTAH STATE RETIREMENT SYSTEMS SCHETTINO ANDREA 3.037 0,005 C
44 UTAH STATE RETIREMENT SYSTEMS SCHETTINO ANDREA 749 0,001 C
45 UTAH STATE RETIREMENT SYSTEMS SCHETTINO ANDREA 1.457 0,003 C
46 HRW TESTAMENTARY TRUST NO 6 SCHETTINO ANDREA 3.300 0,006 C
47 HRW TESTAMENTARY TRUST NO. 9 SCHETTINO ANDREA 1.900 0,003 C
48 NORDEA 1 SICAV SCHETTINO ANDREA 201.872 0,361 C
49 METZLER INVESTMENT GMBH SCHETTINO ANDREA 6.038 0,011 C
50 HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH SCHETTINO ANDREA 34.130 0,061 C
51 SCHWAB FUNDAM INTER SMALL-
COMP INDEX FD		 SCHETTINO ANDREA 2.526 0,005 C
52 ALLIANZGI FONDS AEVN SCHETTINO ANDREA 6.113 0,011 C
53 ALLIANZGI FONDS AEVN SCHETTINO ANDREA 6.697 0,012 C
54 AIRBUS GROUP INVEST AKTI SCHETTINO ANDREA 4.141 0,007 C
55 ALLIANZGI FONDS VPT SCHETTINO ANDREA 3.994 0,007 C
56 CBP GROWTH SCHETTINO ANDREA 18.400 0,033 C
57 ALLIANZ GI FONDS QUONIAM SMC SCHETTINO ANDREA 29.123 0,052 C
58 BAYVK A3 FONDS SCHETTINO ANDREA 54.000 0,097 C
59 BAYVK A3 FONDS SCHETTINO ANDREA 62.906 0,112 C
60 UBS (US) GROUP TRUST SCHETTINO ANDREA 667 0,001 C
61 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO SCHETTINO ANDREA 6.271 0,011 C
62 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO SCHETTINO ANDREA 1.295 0,002 C
63 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO SCHETTINO ANDREA 5.284 0,009 C
64 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO SCHETTINO ANDREA 33.045 0,059 C
65 ALLIANZGI-FONDS DSPT SCHETTINO ANDREA 1.532 0,003 C
66 BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND SCHETTINO ANDREA 2.949 0,005 C
67 BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND SCHETTINO ANDREA 1.313 0,002 C
68 STICHTING PENSIOENFONDS VOOR HUISARTSEN SCHETTINO ANDREA 1.319 0,002 C
69 BUREAU OF LABOR FUNDS -
LABOR RETIREMENT		 SCHETTINO ANDREA 978 0,002 C
70 INVESTERINGSFORENINGEN NORDEA INVEST EUROPA SMALL CAP SCHETTINO ANDREA 14.226 0,025 C
71 INVESTERINGSFORENINGEN NORDEA INVEST EUROPA SMALL CAP SCHETTINO ANDREA 13.052 0,023 C
72 RUSSELL SMALLER COMPANIES POOL SCHETTINO ANDREA 2.253 0,004 C
73 MACKENZIE GLOBAL SMALL CAP GROWTH CLASS SCHETTINO ANDREA 4.000 0,007 C
74 MACKENZIE GLOBAL SMALL CAP GROWTH FUND SCHETTINO ANDREA 33.743 0,060 C
75 SYMMETRY COMPREHENSIVE EQUITY FUND SCHETTINO ANDREA 5.864 0,010 C
76 NUMERIC ABS RETURN FD LP-FSANAREU SCHETTINO ANDREA 1.880 0,003 F
77 COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND SCHETTINO ANDREA 19.192 0,034 F
78 VANTAGETRUST III MASTER COLLECTIVE INVES SCHETTINO ANDREA 79.300 0,142 F
79 JAPAN TRUSTEE SERVICES BANK LTD AS TRUST SCHETTINO ANDREA 446 0,001 F
80 NUMERIC MULTI STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND LIMITED-FSA SCHETTINO ANDREA 4.010 0,007 F
81 PANAGORA ASSET MANAGEMENT INC PANAGORA ABSOLUTE RETURN DYNAMIC GLOBAL MARKET
NEUTRAL		 SCHETTINO ANDREA 358 0,001 F
82 CIBC EUROPEAN EQUITY FUND SCHETTINO ANDREA 55.900 0,100 F
83 CIBC GLOBAL EQUITY FUND SCHETTINO ANDREA 2.760 0,005 F
84 CF DV ACWI EX-U.S. IMI FUND SCHETTINO ANDREA 136 0,000 F
85 STG PFDS V.D. GRAFISCHE SCHETTINO ANDREA 8.041 0,014 F
86 EURIZON CAPITAL SGR SPA-EURIZON PROGETTO ITALIA 20 SCHETTINO ANDREA 11.266 0,020 F
87 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN SCHETTINO ANDREA 848 0,002 F
88 MULTI-MAN DIRECT ALTERNATIVE STRATE FUND SCHETTINO ANDREA 4.195 0,007 F
89 NEW MEXICO STATE INVESTMENT COUNCIL SCHETTINO ANDREA 1.086 0,002 F
90 NEW MEXICO STATE INVESTMENT COUNCIL SCHETTINO ANDREA 573 0,001 F
91 PEERLESS INSURANCE COMPANY SCHETTINO ANDREA 11.559 0,021 F
92 THE GBC INTERNATIONAL GROWTH FUND SCHETTINO
ANDREA		 11.758 0,021 F
93 GOLDMAN SACHS GLOBAL SMALL COMPANIES SCHETTINO ANDREA 765 0,001 F
94 D. I. EUROPA SMALL CAP SCHETTINO ANDREA 42.191 0,075 F
95 DANSKE INVEST SCV SCHETTINO ANDREA 54.184 0,097 F
96 DE SHAW VALUE ALL COUNTRY ALPHA EXTENSION FUND SCHETTINO ANDREA 60 0,000 F
97 D.E SHAW COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS LLC SCHETTINO ANDREA 188 0,000 F
98 CC AND L Q EQUITY EXTENSION FUND SCHETTINO ANDREA 225 0,000 F
99 AQR ORACLE FUND LP SCHETTINO ANDREA 635 0,001 F
100 AQR GLOBAL STOCK SELECTION MASTER ACCOUNT L.P CO AQR CAPITAL MANAGEMENT LLC SCHETTINO ANDREA 3.344 0,006 F
101 SCHRODER EUROPEAN SMALLER COMPANIES FUND SCHETTINO ANDREA 37.003 0,066 F
102 AVIVA INVESTORS MANAGER OF MANAGER ICVC (ICVC2) AVIVA INVESTORS EURO E QUITY MOM 2
FUND		 SCHETTINO ANDREA 26.962 0,048 F
103 VIRTUS INTERNATIONAL WEALTH MASTERS FUND SCHETTINO ANDREA 106 0,000 F
104 STICHTING SHELL PENSIOENFONDS SCHETTINO ANDREA 32.034 0,057 F
105 SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND SCHETTINO ANDREA 5.552 0,010 F
106 SBC MASTER PENSION TRUST SBC MASTER PENSION TRUST 208 SCHETTINO ANDREA 9.168 0,016 F
107 GOLDMAN SACHS TRUST-G.S.INTL.TAX MANAGED SCHETTINO ANDREA 3.686 0,007 F
108 GOLDMAN SACHS INTERN SMALL CAP INSIGHT F SCHETTINO ANDREA 183.590 0,328 F
109 THE BOEING COMPANY EMPLOYEE RETIREMENT P SCHETTINO ANDREA 1.799 0,003 F
110 THE BOEING COMPANY EMPLOYEE RETIREMENT P SCHETTINO ANDREA 17.504 0,031 F
111 MERIFIN CAPITAL B.V. SCHETTINO ANDREA 3.460 0,006 F
112 SCHRODER GLOBAL DYNAMIC BLEND FUND SCHETTINO ANDREA 16.955 0,030 F
113 SCHRODER GLOBAL BLEND EX TOBACCO FUND SCHETTINO ANDREA 13.631 0,024 F
114 BLACKROCK INDEXED ALL-COUNTRY EQUITY FUN SCHETTINO ANDREA 153 0,000 F
115 OPTIMIX WHOLESALE GLOBAL SMALLER CO SCHETTINO ANDREA 887 0,002 F
116 UBAM SCHETTINO ANDREA 14.957 0,027 F
117 NIKKO WHOLESALE GL EQ UNHEDGED FUND SCHETTINO ANDREA 4.343 0,008 F
118 TCORPIM INTERNAT SHARES (UNHEDGED) FU SCHETTINO ANDREA 5.130 0,009 F
119 AMP CAPITAL SPECIALIST INTERNATIONAL SHA SCHETTINO ANDREA 4.528 0,008 F
120 WHOLESALE UNIT TRUST GLOBAL SHS FUND 5 SCHETTINO ANDREA 2.481 0,004 F
121 SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE SCHETTINO ANDREA 865 0,002 F
122 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS C.P. FUND SCHETTINO ANDREA 2.206 0,004 F
123 SC EUROPEAN EQUITIES PASSIVE FUND SCHETTINO ANDREA 369 0,001 F
124 CC&L Q CAN EQUITY 130/30 PLUS FUND SCHETTINO ANDREA 75 0,000 F
125 CC&L ALL STRATEGIES FUND SCHETTINO ANDREA 2.300 0,004 F
126 CC&L Q MARKET NEUTRAL FUND SCHETTINO ANDREA 500 0,001 F
127 SCRODER GLOBAL MULTI-CAP QUALITY TRUST SCHETTINO ANDREA 1.127 0,002 F
128 RAINIER
INT SMALL CAP EQUITY COLLECTIVE		 SCHETTINO ANDREA 13.700 0,024 F
129 FONDS RESERVE RETRAITES SCHETTINO ANDREA 48.680 0,087 F
130 MOMENTUM INVESTMENT FUNDS SCIVA SIF SCHETTINO ANDREA 11.520 0,021 F
131 SCHRODER INTERNATIONAL SELECTION FUND SCHETTINO ANDREA 4.989 0,009 F
132 SCHRODER INTERNATIONAL SELECTION FUND SCHETTINO ANDREA 86.461 0,155 F
133 SCHRODER INTERNATIONAL SELECTION FUND SCHETTINO ANDREA 56.115 0,100 F
134 SCHRODER INTERNATIONAL SELECTION FUND SCHETTINO ANDREA 8.557 0,015 F
135 SCHRODER INTERNATIONAL SELECTION FUND SCHETTINO ANDREA 2.664 0,005 F
136 NORDEA 1 SICAV SCHETTINO ANDREA 357.699 0,639 F
137 JPMORGAN FUNDS EUROPEAN BANK AND BUSINESS CENTRE SCHETTINO ANDREA 59.540 0,106 F
138 JPMORGAN FUNDS SCHETTINO ANDREA 14.451 0,026 F
139 NEW ZEALAND SUPERANNUATION FUND SCHETTINO ANDREA 1.617 0,003 F
140 NEW ZEALAND SUPERANNUATION FUND SCHETTINO ANDREA 1.613 0,003 F
141 THE TRUSTEES OF ZURICH FINANCIAL SERVICES UK PENSION SCHEME SCHETTINO ANDREA 35.866 0,064 F
142 ARROWSTREET GLOBAL EQUITY -
ALPHA EXTENSION FUND		 SCHETTINO ANDREA 3.993 0,007 F
143 HONEYWELL SAVINGS AND OWNERSHIP PLAN MASTER TRUST SCHETTINO ANDREA 6.900 0,012 F
144 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST SCHETTINO ANDREA 5.854 0,010 F
145 WHEELS COMMON INVESTMENT FUND SCHETTINO ANDREA 1.083 0,002 F
146 ASCENSION HEALTHCARE MASTER PENSION TRUST SCHETTINO ANDREA 66.880 0,120 F
147 NEW YORK STATE NURSES ASSOCIATION PENSION PLAN SCHETTINO ANDREA 7.126 0,013 F
148 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST SCHETTINO ANDREA 2.136 0,004 F
149 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM SCHETTINO ANDREA 2.141 0,004 F
150 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM SCHETTINO ANDREA 15.472 0,028 F
151 ILLINOIS MUNICIPAL RETIREMENT FUND SCHETTINO ANDREA 22.061 0,039 F
152 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST SCHETTINO ANDREA 807 0,001 F
153 FRANCISCAN ALLIANCE, INC SCHETTINO ANDREA 26.447 0,047 F
154 FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST SCHETTINO ANDREA 457 0,001 F
155 FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF FUTURE F SCHETTINO ANDREA 120.012 0,215 F
156 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL SCHETTINO ANDREA 8.322 0,015 F
157 SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP COMMON TRUST FUND SCHETTINO ANDREA 141 0,000 F
158 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL SCHETTINO ANDREA 17.900 0,032 F
159 MSCI EAFE
SMALL CAP PROV INDEX SEC COMMON TR F		 SCHETTINO ANDREA 5.556 0,010 F
160 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL SCHETTINO ANDREA 12.317 0,022 F
161 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND SCHETTINO ANDREA 653 0,001 F
162 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND SCHETTINO ANDREA 1.518 0,003 F
163 STICHTING PENSIOENFONDS APF SCHETTINO ANDREA 487 0,001 F
164 ASCENSION ALPHA FUND, LLC SCHETTINO ANDREA 107.941 0,193 F
165 BARING INTERNATIONAL SMALL CAP EQUITY FUND SCHETTINO ANDREA 4.790 0,009 F
166 NATIONAL WESTMINSTER BANK PLC PLC AS TR OF BARING EUR SEL TR SCHETTINO ANDREA 423.277 0,757 F
167 BARING INVESTMENT FUNDS PLC SCHETTINO ANDREA 1.200 0,002 F
168 BARING INVESTMENT FUNDS PLC SCHETTINO ANDREA 40.662 0,073 F
169 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C SCHETTINO ANDREA 1.927 0,003 F
170 GAM STAR (LUX) SCHETTINO ANDREA 86.267 0,154 F
171 GAM STAR (LUX) SCHETTINO ANDREA 8.490 0,015 F
172 WASATCH WORLD INNOVATORS FUND SCHETTINO ANDREA 60.760 0,109 F
173 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY SCHETTINO ANDREA 1.547 0,003 F
174 SENTINEL INTERNATIONAL EQUITY FUND SCHETTINO ANDREA 43.000 0,077 F
175 TEACHER RETIREMENT SYSTEM OF TEXAS SCHETTINO ANDREA 439 0,001 F
176 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 1.531 0,003 F
177 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 1.978 0,004 F
178 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 1.666 0,003 F
179 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 1.109 0,002 F
180 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 1.501 0,003 F
181 WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR SCHETTINO ANDREA 802 0,001 F
182 WELLS FARGOMASTER TRUST DIVERSIFIED STOCK PORTFOLIO SCHETTINO ANDREA 1.072 0,002 F
183 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY SCHETTINO ANDREA 17 0,000 F
184 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY SCHETTINO ANDREA 776 0,001 F
185 WISDOMTREE ISSUER PUBLIC LIMITED COMPANY SCHETTINO ANDREA 110 0,000 F
186 WASHINGTON STATE INVESTMENT BOARD SCHETTINO ANDREA 10.589 0,019 F
187 WASHINGTON STATE INVESTMENT BOARD SCHETTINO ANDREA 38 0,000 F
188 WASHINGTON STATE INVESTMENT BOARD SCHETTINO ANDREA 579 0,001 F
189 WISDOMTREE DYNAMIC CURRENCY HEDGED EUROPE EQUITY FUND SCHETTINO ANDREA 10 0,000 F
190 WISDOMTREE DYNAMIC CURRENCY HEDGED INTRNL EQUITY FUND SCHETTINO ANDREA 3.014 0,005 F
191 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND SCHETTINO ANDREA 189 0,000 F
192 WISDOMTREE GLOBAL EX-U.S. DIVIDEND GROWTH FUND SCHETTINO ANDREA 502 0,001 F
193 WISDOMTREE EUROPE HEDGED EQUITY FUND SCHETTINO ANDREA 140.042 0,250 F
194 WISDOMTREE EUROPE DIVIDEND GROWTH FUND SCHETTINO ANDREA 267 0,000 F
195 WISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH FUND SCHETTINO ANDREA 7.705 0,014 F
196 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND SCHETTINO ANDREA 6.241 0,011 F
197 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF SCHETTINO ANDREA 76 0,000 F
198 WISDOMTREE INTL QUALITY DIVIDEND GROWTH INDEX ETF SCHETTINO ANDREA 280 0,001 F
199 WISDOMTREE INTL QUALITY DVD GROWTH DYNAMIC HEDGED INDEX ETF SCHETTINO ANDREA 140 0,000 F
200 INVESCO MULTI SERIES FUNDS,
LLC-
INVESCO GLOBAL TARGETED		 SCHETTINO ANDREA 74 0,000 F
201 SCHRODER GLOBAL BLEND FUND (CANADA) SCHETTINO ANDREA 1.785 0,003 F
202 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 325 0,001 F
203 WILLIAM BLAIR COLLECTIVE INVESTMENT TRUST SCHETTINO ANDREA 31.320 0,056 F
204 WILLIAM BLAIR COLLECTIVE INVESTMENT TRUST SCHETTINO ANDREA 17.351 0,031 F
205 WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND SCHETTINO ANDREA 49.124 0,088 F
206 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 275 0,000 F
207 FUNDO DE SEGURANCA SOC GOV. DA REGIAO ADM. ESPECIAL DE MACAU SCHETTINO ANDREA 979 0,002 F
208 INVESCO GLOBAL TARGETED RETURNS FUND SCHETTINO ANDREA 254 0,000 F
209 KP INTERNATIONAL EQUITY FUND SCHETTINO ANDREA 1.264 0,002 F
210 STICHTING PHILIPS PENSIOENFONDS SCHETTINO ANDREA 2.352 0,004 F
211 LATTICE DEVELOPED MARKETS (EX-US) STRATEGY ETF SCHETTINO ANDREA 1.643 0,003 F
212 MARYLAND STATE RETIREMENT & PENSION SYSTEM SCHETTINO ANDREA 929 0,002 F
213 MARYLAND STATE RETIREMENT & PENSION SYSTEM SCHETTINO ANDREA 3.770 0,007 F
214 MERCER QIF FUND PLC SCHETTINO ANDREA 36.431 0,065 F
215 MERCER QIF CCF SCHETTINO ANDREA 29.324 0,052 F
216 CITY OF NEW YORK GROUP TRUST SCHETTINO ANDREA 1.605 0,003 F
217 CITY OF NEW YORK GROUP TRUST SCHETTINO ANDREA 4.345 0,008 F
218 CITY OF NEW YORK GROUP TRUST SCHETTINO ANDREA 4.942 0,009 F
219 SACRAMENTO COUNTY EMPLOYEES RETIREMENT SYSTEM SCHETTINO ANDREA 9.847 0,018 F
220 RETAIL EMPLOYEES SUPERANNUATION TRUST SCHETTINO ANDREA 185.988 0,332 F
221 THRIVENT PARTNER WORLDWIDE ALLOCATION FUND SCHETTINO ANDREA 13.271 0,024 F
222 THRIVENT PARTNER WORLDWIDE ALLOCATION FUND SCHETTINO ANDREA 17.464 0,031 F
223 THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO SCHETTINO ANDREA 29.551 0,053 F
224 THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO SCHETTINO ANDREA 38.463 0,069 F
225 AQR FUNDS -
AQR EQUITY MARKET NEUTRAL FUND		 SCHETTINO ANDREA 4.101 0,007 F
226 ARROWSTREET WORLD
SMALL CAP EQUITY ALPHA EXTENSION FUND		 SCHETTINO ANDREA 4.913 0,009 F
227 AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. SCHETTINO ANDREA 19.080 0,034 F
228 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS SCHETTINO ANDREA 731 0,001 F
229 LAZARD
ASSET MANAGEMENT LLC		 SCHETTINO ANDREA 334 0,001 F
230 INSTITUTIONAL RETIREMENT TRUST SCHETTINO ANDREA 375 0,001 F
231 ARIZONA STATE RETIREMENT SYSTEM SCHETTINO ANDREA 6.017 0,011 F
232 AXA WORLD FUNDS SCHETTINO ANDREA 110.000 0,197 F
233 BLACKROCK AM SCH AG OBO BIFS WORLD EX SW SMALL CAP EQ INDEX F SCHETTINO ANDREA 2.589 0,005 F
234 UAW RETIREE MEDICAL BENEFITS TRUST SCHETTINO ANDREA 178 0,000 F
235 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SCHETTINO ANDREA 1.791 0,003 F
236 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SCHETTINO ANDREA 468 0,001 F
237 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SCHETTINO ANDREA 48 0,000 F
238 ISHARES VII PLC SCHETTINO ANDREA 29.747 0,053 F
239 ISHARES IV PUBLIC LIMITED COMPANY SCHETTINO ANDREA 4.738 0,008 F
240 ISHARES CORE MSCI EAFE ETF SCHETTINO ANDREA 34.784 0,062 F
241 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF SCHETTINO ANDREA 6.649 0,012 F
242 ISHARES CORE MSCI EAFE IMI INDEX ETF SCHETTINO ANDREA 932 0,002 F
243 ISHARES MSCI EUROPE IMI INDEX ETF SCHETTINO ANDREA 350 0,001 F
244 ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF SCHETTINO ANDREA 630 0,001 F
245 IBM 401K PLUS PLAN SCHETTINO ANDREA 5.805 0,010 F
246 INTERNATIONAL MONETARY FUND SCHETTINO ANDREA 488 0,001 F
247 INTERNATIONAL MONETARY FUND SCHETTINO ANDREA 1.131 0,002 F
248 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR SCHETTINO ANDREA 80.438 0,144 F
249 BGI MSCI EAFE SMALL CAP EQUITY INDEX FUND B SCHETTINO ANDREA 7.076 0,013 F
250 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR SCHETTINO ANDREA 19.671 0,035 F
251 BGI MSCI EMU IMI INDEX FUND B SCHETTINO ANDREA 20 0,000 F
252 CONNECTICUT GENERAL LIFE INSURANCE COMPANY SCHETTINO ANDREA 141 0,000 F
253 BLACKROCK MSCI WORLD SMALL CAP EQ ESG SCREENED INDEX FUND B SCHETTINO ANDREA 427 0,001 F
254 AB BOND FUND, INC. -
AB ALL MARKET REAL RETURN PORTFOLIO		 SCHETTINO ANDREA 5.754 0,010 F
255 ALLIANCEBERNSTEIN COLLECTIVE INVESTMENT TRUST SERIES SCHETTINO ANDREA 168 0,000 F
256 COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND SCHETTINO ANDREA 6.870 0,012 F
257 COOPER INVESTORS PTY LIMITED ATF CI GLOBAL EQUITIES FUND SCHETTINO ANDREA 1.882 0,003 F
258 SUNCORP FUNDS PTY LTD SCHETTINO ANDREA 9.633 0,017 F
259 THE METHODIST HOSPITAL SCHETTINO ANDREA 4.938 0,009 F
260 ISHARES MSCI EAFE SMALL CAP ETF SCHETTINO ANDREA 93.590 0,167 F
261 ISHARES MSCI EUROPE SMALL-CAP ETF SCHETTINO ANDREA 1.779 0,003 F
262 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR SCHETTINO ANDREA 9.479 0,017 F
263 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR SCHETTINO ANDREA 2.447 0,004 F
264 RUSSELL DEVELOPED EX-U.S. LARGE CAP
INDEX FUND B		 SCHETTINO ANDREA 172 0,000 F
265 LIONTRUST EUROPEAN GROWTH FUND SCHETTINO ANDREA 19.346 0,035 F
266 BNY MELLON TR + DEP LTD ATF ST. JAMES'S PL MULTI ASS UNI TRUST SCHETTINO ANDREA 2.412 0,004 F
267 PANAGORA ASSET MANAGEMENT INC. SCHETTINO ANDREA 26 0,000 F
268 SLIC II -
STANDARD LIFE INVESTMENTS		 SCHETTINO ANDREA 13.744 0,025 F
269 STANDARD LIFE INVESTMENT COMPANY GLOBAL SMALLER SCHETTINO ANDREA 179.507 0,321 F
270 STICHTING PENSIOENFONDS KPN SCHETTINO ANDREA 48.358 0,086 F
271 THREADNEEDLE (LUX SCHETTINO ANDREA 1.611 0,003 F
272 THREADNEEDLE (LUX SCHETTINO ANDREA 93.702 0,167 F
273 THREADNEEDLE INVESTMENT FUNDS ICVCA. SCHETTINO ANDREA 628.169 1,123 F
274 THREADNEEDLE INVESTMENT FUNDS ICVCA. SCHETTINO ANDREA 340.084 0,608 F
275 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED SCHETTINO ANDREA 2.867 0,005 F
276 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED SCHETTINO ANDREA 441 0,001 F
277 LEGAL AND GENERAL COLLECTIVE
INVESTMENT TRUST.		 SCHETTINO ANDREA 516 0,001 F
278 MULTISMART ACTIONS EURO SCHETTINO ANDREA 160 0,000 F
279 FCP NATIXIS ACTIONS SMALL MID CAP EURO SCHETTINO ANDREA 26.600 0,048 F
280 AMUNDI ACTIONS PME ESR SCHETTINO ANDREA 131.254 0,235 F
281 INDIANA PUBLIC RETIREMENT SYSTEM SCHETTINO ANDREA 1.482 0,003 F
282 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO SCHETTINO ANDREA 1.596 0,003 F
283 FORUM FUNDS LMCG INTERNATIONAL SMALL CAP FUND SCHETTINO ANDREA 819 0,001 F
284 THE STATE OF CONNECTICUT ACTING THROUGH ITS TREASURER SCHETTINO ANDREA 27.986 0,050 F
285 SOUTH CAROLINA RETIREMENT SYSTEMS GROUP TRUST SCHETTINO ANDREA 2.059 0,004 F
286 PENSION RESERVES INVESTMENT TRUST FUND SCHETTINO ANDREA 5.473 0,010 F
287 PENSION RESERVES INVESTMENT TRUST FUND SCHETTINO ANDREA 460 0,001 F
288 MEDTRONIC DEFINED CONTRIBUTION PLAN MASTER TRUST SCHETTINO ANDREA 4.492 0,008 F
289 INVESCO PERPETUAL GLOBAL TARGETED INCOME FUND SCHETTINO ANDREA 235 0,000 F
290 AB FOODS LIONTRUST SCHETTINO ANDREA 92.612 0,166 F
291 ENSIGN PEAK FISHER SMALL CAP SCHETTINO ANDREA 91.200 0,163 F
292 ALASKA PERMANENT FUND CORPORATION SCHETTINO ANDREA 3.219 0,006 F
293 AST GS MULTI ASSET PORT LIQ PDHB SCHETTINO ANDREA 479 0,001 F
294 CE8F WILLIAM BLAIR ISCE SCHETTINO ANDREA 16.219 0,029 F
295 US BK RAINIER INTL DISCOVERY FUND SCHETTINO ANDREA 32.620 0,058 F
296 INVESCO FUNDS SCHETTINO ANDREA 16.358 0,029 F
297 INVESCO FUNDS SCHETTINO ANDREA 10.048 0,018 F
298 INVESCO FUNDS SCHETTINO ANDREA 781 0,001 F
299 CITY OF MEMPHIS RETIREMENT SYSTEM SCHETTINO ANDREA 6.355 0,011 F
300 VOYA MM INTL SM CAP FND WELLINGTON SCHETTINO ANDREA 12.604 0,023 F
301 AST ASAA AQR PD0F SCHETTINO ANDREA 732 0,001 F
302 BLL ASCENT LIFEENHANCED SCHETTINO ANDREA 14.352 0,026 F
303 LAZARD EUROPEAN SMALL COMP FD ONSHO SCHETTINO ANDREA 56.980 0,102 F
304 B3004 WHITNEY INTL SMALL CAP SCHETTINO ANDREA 2.000 0,004 F
305 SLI EUROPEAN SMALLER COMPANIES SCHETTINO ANDREA 71.997 0,129 F
306 BOK SCHRODERS DM EQ SCHETTINO ANDREA 44.754 0,080 F
307 BOK KIC GAEQ 43 SCHETTINO ANDREA 14.612 0,026 F
308 NN PP1NV NN EUR SMALL CAP NNIM SCHETTINO ANDREA 40.952 0,073 F
309 55016 UP INTERNATIONALE
AKTIER		 SCHETTINO ANDREA 18.080 0,032 F
310 700261 PD GLOBALE AKTIER VI SCHETTINO ANDREA 19.735 0,035 F
311 CEP DEP IP GLOBAL TARGETED RE FUND SCHETTINO ANDREA 19.457 0,035 F
312 56053 IP GLOBAL EQUITIES I SCHETTINO ANDREA 1.072 0,002 F
313 PS FTSERAFI EUSM UCITS ETF BNYMTCIL SCHETTINO ANDREA 179 0,000 F
314 PS FR DEVEL MARK EX US SMALL PORT SCHETTINO ANDREA 855 0,002 F
315 PENSION RESERVES INVESTMENT TRUST FUND SCHETTINO ANDREA 8.853 0,016 F
316 PENSION RESERVES INVESTMENT TRUST FUND SCHETTINO ANDREA 6.613 0,012 F
317 LMIF LMGAMI EURO SMLL CP SCHETTINO ANDREA 18.240 0,033 F
318 CAUSEWAY INTL SMALL CAP FUND SCHETTINO ANDREA 508 0,001 F
319
AST GS MULTI ASSET PORT PA EQ PDHD		 SCHETTINO ANDREA 3.551 0,006 F
320
BNYMTCIL LZRD PAN EURO SMLL CAP FND		 SCHETTINO ANDREA 12.290 0,022 F
321
PGIT INTL GROWTH EQUITY FD PGI		 SCHETTINO ANDREA 7.783 0,014 F
322
COLONIAL FIRST STATE INVESTMENTS LIMITED		 SCHETTINO ANDREA 76.151 0,136 F
323
AIF 21105 LPI AKT EUROPA III		 SCHETTINO ANDREA 26.771 0,048 F
324
VANGUARD INTL HIGH DIV YLD INDEX FD		 SCHETTINO ANDREA 153 0,000 F
325
VANGUARD INTL DIVIDEND APP INDEX FD		 SCHETTINO ANDREA 5.837 0,010 F
326
USBK BROWN ADV WMC STRAT EUR EQ FD		 SCHETTINO ANDREA 162.609 0,291 F
327
RAYTHEON MASTER PENSION TRUST		 SCHETTINO ANDREA 18.248 0,033 F
328
MIN DEF PF OMAN WELLINGTON EUR		 SCHETTINO ANDREA 4.952 0,009 F
329
ENSIGN PEAK KABOUTER MGMT		 SCHETTINO ANDREA 69.342 0,124 F
330
ENSIGN PEAK GRANDEUR PEAK
INT		 SCHETTINO ANDREA 25.233 0,045 F
331
EMPLOYEES RETIREMENT SYSTEM OF THE STATE OFHAWAII		 SCHETTINO ANDREA 60.160 0,108 F
332
FIRST STATE INVESTMENTS ICVC -
STEWART INV WORLDWIDE SUST FUND		 SCHETTINO ANDREA 125.517 0,224 F
333
MGI FUNDS PLC		 SCHETTINO ANDREA 24.056 0,043 F
334
MAHOUT WORLDWIDE SUSTAINABILITY FUND (DST)		 SCHETTINO ANDREA 18.236 0,033 F
335
GRANDEUR PEAK INTERNATIONAL		 SCHETTINO ANDREA 22.290 0,040 F
336
GRANDEUR PEAK GLOBAL STALWARTS		 SCHETTINO ANDREA 5.473 0,010 F
337
GRANDEUR PEAK INTERNATIONAL ST		 SCHETTINO ANDREA 8.101 0,014 F
338
PRUDENTIAL INVESTMENT PORTFOLIO 2 PRUDENTIAL QMA INTL DEVELOPED MRKTS INDEX FUND		 SCHETTINO ANDREA 25 0,000 F
339
ZEBRA GLOBAL LIQUIDITY ARBITRAGE FUND LP		 SCHETTINO ANDREA 9.512 0,017 F
340
AWAF AWAC WELLINGTON		 SCHETTINO ANDREA 2.524 0,005 F
341
PHC NT SMALL CAP		 SCHETTINO ANDREA 1.428 0,003 F
342
COLLEGE RETIREMENT EQUITIES FUND		 SCHETTINO ANDREA 64.209 0,115 F
343
ARKANSAS TEACHER RETIREMENT SYSTEM		 SCHETTINO ANDREA 68.752 0,123 F
344
WELLINGTON GLOBAL PERSPECTIVES FUND (CANADA)		 SCHETTINO ANDREA 48.554 0,087 F
345
LUPUS ALPHA INVESTMENT GMBH FOR RANW SMC ALPHA		 SCHETTINO ANDREA 32.500 0,058 F
346
OBLATE INTERNATIONAL PASTORAL INVESTMENT TRUST		 SCHETTINO ANDREA 533 0,001 F
347
THE WELLINGTON TR CO NAT ASS MULT COM ALPHA STRATEGIES PTF		 SCHETTINO ANDREA 15.762 0,028 F
348
MERCER QIF CCF		 SCHETTINO ANDREA 93.343 0,167 F
349
GOLDMAN SACHS FUNDS II		 SCHETTINO ANDREA 22.879 0,041 F
350
HARBOR INTERNATIONAL SMALL CAP FUND		 SCHETTINO ANDREA 1.481 0,003 F
351
HARTFORD LONG/SHORT GLOBAL EQUITY FUND		 SCHETTINO ANDREA 5.516 0,010 F
352 THE HARTFORD INTERNATIONAL SMALL COMPANY FUND SCHETTINO ANDREA 79.420 0,142 F
353 HSBC STAT SCHETTINO ANDREA 950 0,002 F
354 MM SELECT EQUITY ASSET FUND SCHETTINO ANDREA 358 0,001 F
355 VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF SCHETTINO ANDREA 240 0,000 F
356 VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF SCHETTINO ANDREA 206 0,000 F
357 VANGUARD DEVEL ALL-CAP EX NORTH AMERICA EQT IND POOLED FUND SCHETTINO ANDREA 38 0,000 F
358 VANGUARD INV FUNDS ICVC-VANGUARD FTSE GLOB ALL CAP IND FUND SCHETTINO ANDREA 20 0,000 F
359 NEBRASKA PUBLIC EMPLOYEES RETIREMENT SYSTEMS SCHETTINO ANDREA 34.964 0,062 F
360 THE WELLINGTON TR CO NAT ASS MULTIPLE COMM GLB PERSP PTF SCHETTINO ANDREA 53.821 0,096 F
361 THE WELLINGTON TR CO NAT ASS MULT COMM EUROPE SMALLER CO PTF SCHETTINO ANDREA 789 0,001 F
362 THE WELLINGTON TR CO NAT ASS MULT COLLECTIVE INV F TRUST II SCHETTINO ANDREA 9.785 0,017 F
363 TENNESSEE CONSOLIDATED RETIREMENT SYSTEM SCHETTINO ANDREA 8.100 0,014 F
364 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY SCHETTINO ANDREA 240 0,000 F
365 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC SCHETTINO ANDREA 214.515 0,383 F
366 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC SCHETTINO ANDREA 2.259 0,004 F
367 WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC SCHETTINO ANDREA 13.368 0,024 F
368 CHEVRON MASTER PENSION TRUST SCHETTINO ANDREA 2.088 0,004 F
369 CHEVRON UK PENSION PLAN SCHETTINO ANDREA 379 0,001 F
370 ERIK B. GRANADE SCHETTINO ANDREA 68 0,000 F
371 ERIK B. GRANADE SCHETTINO ANDREA 33 0,000 F
372 EDWARD C. RORER SCHETTINO ANDREA 68 0,000 F
373 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO SCHETTINO ANDREA 1.537 0,003 F
374 AMG FUND PLC SCHETTINO ANDREA 150 0,000 F
375 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST SCHETTINO ANDREA 299 0,001 F
376 GENERAL PENSION AND SOCIAL SECURITY AUTHORITY SCHETTINO ANDREA 34.594 0,062 F
377 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN SCHETTINO ANDREA 3.843 0,007 F
378 LTW INVESTMENTS LLC SCHETTINO ANDREA 2.600 0,005 F
379 LOY PARTNERSHIP, LLC SCHETTINO ANDREA 1.500 0,003 F
380 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST SCHETTINO ANDREA 5.226 0,009 F
381 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST SCHETTINO ANDREA 13.743 0,025 F
382 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST SCHETTINO ANDREA 117 0,000 F
383 NTGI-QM COMMON DAILY ALL COUNWD EX-US INV MKT INDEX F NONLEND SCHETTINO ANDREA 604 0,001 F
384 RAMI PARTNERS, LLC SCHETTINO ANDREA 1.300 0,002 F
385 TEACHERS'S RETIREMENT SYSTEM OF OKLAHOMA SCHETTINO ANDREA 43.956 0,079 F
386 TEXAS SCOTTISH RITE HOSPITAL FOR CRIPPLED CHILDREN SCHETTINO ANDREA 1.034 0,002 F
387 THE UNIVERSITY OF ARKANSAS FOUNDATION, INC SCHETTINO ANDREA 2.800 0,005 F
388 WHEELS COMMON INVESTMENT FUND SCHETTINO ANDREA 844 0,002 F
389 THE WALTON FAMILY FOUNDATION SCHETTINO ANDREA 4.300 0,008 F
390 HRW TESTAMENTARY TRUST NO 3 SCHETTINO ANDREA 1.900 0,003 F
391 HRW TESTAMENTARY TRUST NO. 8 SCHETTINO ANDREA 1.900 0,003 F
392 HRW TESTAMENTARY TRUST NO 2 SCHETTINO ANDREA 1.600 0,003 F
393 HRW TESTAMENTARY TRUST NO. 12 SCHETTINO ANDREA 1.700 0,003 F
394 NEW ZEALAND SUPERANNUATION FUND SCHETTINO ANDREA 287 0,001 F
395 VANGUARD INVESTMENT SERIES PLC SCHETTINO ANDREA 4.474 0,008 F
396 WTC NA MULTIPLE CTF TRUST INTERNATIONAL SMALL CAP RESEARCH EQUITY PORTFOLIO SCHETTINO ANDREA 2.093 0,004 F
397 WELL TRCO NA MULTI. COLLECT. INV FUND SCHETTINO ANDREA 51.299 0,092 F
398 VANGUARD EUROPEAN STOCK INDEX
FUND		 SCHETTINO ANDREA 43.398 0,078 F
399 VANGUARD DEVELOPED MARKETS INDEX FUND SCHETTINO ANDREA 109.031 0,195 F
400 BBH LUX FOR WELLIN MNG PORTF GLB VAL EQ PORTF SCHETTINO ANDREA 8.583 0,015 F
401 VANGUARD TOTAL WORLD STOCK INDEX FUND SCHETTINO ANDREA 5.622 0,010 F
402 VANGUARD FTSE ALL WORLD SMALL CAP IND FU SCHETTINO ANDREA 41.342 0,074 F
403 NFS LIMITED TRAFALGAR COURT LES BANQUES SCHETTINO ANDREA 49.080 0,088 F
404 VANGUARD INTERNATIONAL SMALL COMPANIES I SCHETTINO ANDREA 1.137 0,002 F
405 MTBJ DAIDO LIFE FOREIGN EQUITY MOTHER FD SCHETTINO ANDREA 74 0,000 F
406 ONEPATH GLOBAL SHARES -
SMALL CAP INDEX		 SCHETTINO ANDREA 1.306 0,002 F
407 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS SCHETTINO ANDREA 869 0,002 F
408 RETIREMENT INCOME PLAN OF SAUDI ARABIAN SCHETTINO ANDREA 5.107 0,009 F
409 VANGUARD TOTAL INTERNATIONAL STOCK INDEX SCHETTINO ANDREA 291.104 0,520 F
410 VANGUARD INTERNATIONAL EXPLORER FUND SCHETTINO ANDREA 185.596 0,332 F
411 STATE OF CALIFORNIA MASTER TRUST SCHETTINO ANDREA 6.008 0,011 F
412 NATIONWIDE SMALL CAP INDEX FUND SCHETTINO ANDREA 76.487 0,137 F
413 KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC KABOUTER MANAGEMENT LLC SCHETTINO ANDREA 1.259.635 2,251 F
414 THE WILLIAM K. WARREN FOUNDATION 65 SCHETTINO ANDREA 650 0,001 F
415 TIMESQUARE FOCUS FUND LP SCHETTINO ANDREA 450 0,001 F
416 ALLEGHENY COLLEGE SCHETTINO ANDREA 400 0,001 F
417 ERIE COUMMINTY FOUNDATION SCHETTINO ANDREA 400 0,001 F
418 CFP TRUST CONNELL LIMITED PARTNERSHIP SCHETTINO ANDREA 1.959 0,004 F
419 INTERNATIONAL SELECT PARTNERS LP-DEVELOPED C/O KABOUTER MANAGEMENT LLC SCHETTINO ANDREA 7.017 0,013 F
420 KABOUTER INTERNATIONAL MISSION FUND LLC KABOUTER MANAGEMENT LLC SCHETTINO ANDREA 25.337 0,045 F
421 REALDANIA SCHETTINO ANDREA 8.400 0,015 F
422 MERRILL LYNCH PROFESSIONAL CLEARING CORP SCHETTINO ANDREA 12.969 0,023 F
423 TELUS PENSIONS MASTER TRUST SCHETTINO ANDREA 18.340 0,033 F
424 FCP ECHIQUIER AGENOR SCHETTINO ANDREA 139.000 0,248 F
425 FCP ASSURANCE DIVERSIFIEE SCHETTINO ANDREA 3.200 0,006 F
426 FIDELITY SAL ST T SPARTAN TOTAL INT IN F SCHETTINO ANDREA 266 0,000 F
427 UNITED NATIONS JOINT STAFF PENSION FUND SCHETTINO ANDREA 135.860 0,243 F
428 PUTNAM INV FUNDS -
PUTNAM INT CAPITAL OPPORTUNITIES FUND		 SCHETTINO ANDREA 65.982 0,118 F
429 GOVERNMENT OF NORWAY SCHETTINO ANDREA 882.583 1,577 F
430 DEUTSCHE XTRK MSCI EAFE SC HDG ETF SCHETTINO ANDREA 45 0,000 F
431 DEUTSCHE XTRK MSCI EMU HDG EQ ETF SCHETTINO ANDREA 237 0,000 F
432 WARAKIRRI ASS MAN PTY LTD ATF WARA MAS T SCHETTINO ANDREA 5.888 0,011 A
433 DELTA MASTER TRUST SCHETTINO ANDREA 48.749 0,087 C
434 DELTA PILOTS DISABILITY AND SURVIVORSHIP SCHETTINO ANDREA 5.041 0,009 C
435 WYOMING RETIREMENT SYSTEM SCHETTINO ANDREA 47.901 0,086 C
436 PENSION PLAN FOR THE EMPLOYEES OF CONCORDIA UNIVERSITY SCHETTINO ANDREA 3.061 0,005 C
437 OWENS CORNING DEFINED BENEFIT MAS TR SCHETTINO ANDREA 5.047 0,009 C
438 CITY OF NEW YORK DEFERRED COMPENSATION PLAN SCHETTINO ANDREA 32.424 0,058 C
439 COPPER ROCK INTERNATIONAL SMALL CAP FUND SCHETTINO ANDREA 267.083 0,477 C
440 TOUCHSTONE STRATEGIC TRUST-INT SCHETTINO ANDREA 64.745 0,116 C
441 MARRIOTT INT, INC. POOLED INV TR FOR PARTICIPANT DIRECTED ACC SCHETTINO ANDREA 7.290 0,013 C
442 KNIGHTS OF COLUMBUS INTL EQUITY FUND SCHETTINO ANDREA 7.000 0,013 F
443 LOUISIANA STATE ERS GOLDMAN INTL SC SCHETTINO ANDREA 24.187 0,043 F
444 CBZ CUIT INTERNATIONAL PRINCIPAL SCHETTINO ANDREA 22.331 0,040 F
445 ROYCE INTERNATIONAL PREMIER FUND SCHETTINO ANDREA 18.500 0,033 A
446 ROYCE GLOBAL VALUETRUST, INC. SCHETTINO ANDREA 11.000 0,020 A
447 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM SCHETTINO ANDREA 52.886 0,095 C
448 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM SCHETTINO ANDREA 2.095 0,004 C
449 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM SCHETTINO ANDREA 3.271 0,006 C
450 FIS CALBEAR FUND, LLC SCHETTINO ANDREA 7.518 0,013 C
451 OHIO NATIONAL FUND, INC. -
INT SMALL-MID COMPANY PTF		 SCHETTINO ANDREA 3.500 0,006 A
452 IP INVESTIMENTI E PARTECIPAZIONI S.R.L BAZZONI RAFFAELE 24.493.45
4		 43,779 F
453 FINDE S.P.A. BAZZONI RAFFAELE 570.000 1,019 F
454 ROSA CARLO LUCCHETTI MARIA
MADDALENA		 2.376.682 4,248 F
455 EVEN CHEN MEN LUCCHETTI MARIA
MADDALENA		 2.400.000 4,290 F
456 SARAGO SRL LUCCHETTI MARIA
MADDALENA		 2.402.532 4,294 F
457 ETICA SGR SPA F.DO ETICA AZIONARIO COLOMBO FRANCESCA 3.600 0,006 A
458 ETICA SGR SPA F.DO ETICA BILANCIATO COLOMBO FRANCESCA 6.300 0,011 A
459 ETICA SGR SPA F.DO ETICA RENDIITA BILANCIATA COLOMBO FRANCESCA 1.530 0,003 A
460 ETICA SGR SPA F.DO ETICA OBBLIGAZIONARIO MISTO COLOMBO FRANCESCA 1.800 0,003 A
461 ONTI HOLDING SPA DI CARLO
COSTANTINO		 5.000 0,009 F
462 CENTRO STUDI S.R.L. DI CARLO
COSTANTINO		 1.000 0,002 F
AZIONI % SUI PRESENTI
FAVOREVOLI 43.156.285 96,297%
CONTRARI 1.607.221 3,586%
ASTENUTI 52.118 0,116%
NON VOTANTI 0 0,000%
TOTALE AZIONI PRESENTI 44.815.624 100,000%

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