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Prysmian AGM Information 2015

May 14, 2015

4170_agm-r_2015-05-14_b76efef2-6785-4eea-ae4d-0d2bc9bd3e26.pdf

AGM Information

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Verbale della parte Ordinaria dell'Assemblea degli azionisti del 16 aprile 2015

Alle ore 14,30 del 16 aprile 2015 in Milano, via Filodrammatici n. 3, presso gli uffici di Mediobanca, hanno inizio i lavori dell'Assemblea ordinaria di Prysmian S.p.A. convocata in unica convocazione.

Assume la presidenza dell'Assemblea, ai sensi dell'articolo 12 dello statuto, il Presidente del Consiglio di Amministrazione dottor Massimo Tononi, il quale chiama a svolgere le funzioni di Segretario, con il consenso unanime degli intervenuti, il notaio Carlo Marchetti, anche per la Parte Ordinaria.

Il Presidente, quindi, ricorda, comunica e informa che:

  • l'ordine del giorno è il seguente:

Parte Ordinaria

  • 1. Bilancio d'esercizio al 31 dicembre 2014; relazione sulla Gestione; relazione del Collegio Sindacale; relazione della Società di Revisione.
  • 2. Attribuzione degli utili di esercizio e distribuzione del dividendo.
  • 3. Determinazione del numero dei componenti del Consiglio di Amministrazione.
  • 4. Determinazione della durata in carica degli Amministratori.
  • 5. Nomina degli Amministratori.
  • 6. Determinazione del compenso degli Amministratori.
  • 7. Conferimento al Consiglio di Amministrazione dell'autorizzazione all'acquisto e disposizione di azioni proprie ai sensi degli articoli 2357 e 2357-ter del Codice Civile; contestuale revoca della delibera assembleare del 16 aprile 2014 relativa all'autorizzazione all'acquisto ed alla disposizione di azioni proprie; deliberazioni inerenti e conseguenti.
  • 8. Conferimento dell'incarico di revisione legale dei conti per gli esercizi 2016 2024: delibere inerenti e conseguenti.
  • 9. Piano di incentivazione: deliberazioni ai sensi dell'articolo 114-bis del D. Lgs. 58/98.
  • 10.Consultazione sulle politiche di remunerazione del Gruppo Prysmian.

Parte Straordinaria

(Omissis)

  • ai sensi delle disposizioni vigenti è stata inoltrata agli uffici della Consob e della Borsa Italiana S.p.A, la prescritta documentazione di rispettiva competenza ed è stata comunicata la data di convocazione dell'assemblea; nessun rilievo al riguardo è pervenuto;

  • in data 4 marzo 2015 è stato pubblicato sul sito internet della società e presso il meccanismo di stoccaggio centralizzato per il mantenimento delle informazioni regolamentate "eMarket Storage", l'avviso di convocazione della presente Assemblea degli Azionisti, pubblicato altresì per estratto sul quotidiano "Milano Finanza";

  • non è pervenuta alla Società alcuna richiesta di integrazione dell'ordine del giorno, ai sensi dell'art. 126-bis del TUF;

  • del Consiglio di Amministrazione sono presenti, ad inizio dei lavori, oltre al Presidente, i Consiglieri Valerio BATTISTA, Amministratore Delegato e Direttore Generale, Massimo BATTAINI, Maria Elena CAPPELLO, Cesare d'AMICO, Claudio DE CONTO, Pier Francesco FACCHINI, Fabio ROMEO e Giovanni TAMBURI, mentre hanno giustificato la propria assenza i Consiglieri, Giulio DEL NINNO e Fritz FRÖHLICH;

sono pure presenti i sindaci effettivi Pellegrino LIBROIA, Presidente del Collegio Sindacale, Maria Luisa MOSCONI e Paolo LAZZATI;

  • ad oggi, il capitale sociale è pari ad euro 21.672.092,20 diviso in n. 216.720.922 azioni ordinarie del valore nominale di euro 0,10 cadauna.

Il Presidente informa che sono regolarmente rappresentate 119.420.571 azioni da nominali euro 0,10 (zero virgola dieci) ciascuna, costituenti il 55,103% del capitale sociale sottoscritto e versato e di conseguenza dichiara validamente costituita l'assemblea anzitutto in seduta ordinaria, in unica convocazione.

Proseguendo, rende le seguenti ulteriori comunicazioni:

  • al Consiglio non consta l'esistenza di patti parasociali aventi ad oggetto l'esercizio dei diritti inerenti le azioni o il trasferimento delle stesse; non può essere esercitato il diritto di voto da parte degli aventi diritto che avessero omesso gli obblighi di comunicazione e deposito dei patti parasociali di cui al 1° comma dell'art. 122 del TUF; è fatto invito agli aventi diritto eventualmente rientranti in tale condizione a farlo presente. Ciò, per tutte le votazioni;

¾ secondo le informazioni pubblicate dalla Consob, le notificazioni pervenute alla Società, nonché sulla base delle risultanze del Libro Soci, dispongono di azioni della Società in misura rilevante del capitale ordinario i seguenti soggetti:

  • ¾ Clubtre S.p.A.. il 5,856% del capitale sociale;
  • ¾ JP Morgan Chase & CO. Corporation il 2,170% del capitale sociale;
  • ¾ Massachussetts Financial Services Company il 2,151% del capitale sociale,
  • ¾ State Street Global Advisors Ireland Ltd. il 2,132% del capitale sociale,
  • ¾ People's Bank of China il 2,018% del capitale sociale,

  • ¾ T. Rowe Price Associates Inc. il 2,007% del capitale sociale.

  • alcuni dei dati appena menzionati non risultano essere stati aggiornati dagli aventi diritto a seguito di operazioni di aumento di capitale che hanno interessato la Società;

  • ai sensi dell'art. 120 del TUF, coloro che detengono quote di partecipazione nella Società in misura significativa, ai sensi delle vigenti disposizioni di legge e di regolamento, devono darne comunicazione alla Società ed a CONSOB. In caso di omissione delle citate comunicazioni, non può essere esercitato il diritto di voto; è fatto invito agli aventi diritto eventualmente rientranti in tale condizione a farlo presente. Ciò, per tutte le votazioni;

  • alla data odierna, la Società possiede direttamente e indirettamente 2.824.653 azioni proprie;

  • la documentazione relativa ai diversi argomenti all'ordine del giorno è stata pubblicata in ottemperanza alla disciplina applicabile, nonché resa disponibile sul sito internet della Società;

  • all'ingresso sono stati distribuiti, e sono ancora a disposizione dei presenti che non li avessero già ritirati, i fascicoli contenenti:

-- le relazioni illustrative del Consiglio di Amministrazione su ciascuno degli argomenti all'ordine del giorno della parte Ordinaria e della parte Straordinaria della riunione e la relativa documentazione a supporto;

-- i fascicoli a stampa del bilancio consolidato e del bilancio d'esercizio al 31 dicembre 2014.

Il Presidente, in considerazione di tali adempimenti, propone all'Assemblea l'omissione della lettura della documentazione inerente tutti i punti dell'ordine del giorno, limitando la stessa alle sole proposte di delibera del Consiglio. L'assemblea unanime acconsente e il Presidente prosegue nelle comunicazioni che seguono:

  • gli aventi diritto che manifesteranno per alzata di mano la loro intenzione di prendere la parola al termine dell'illustrazione di ciascun argomento all'ordine del giorno, saranno invitati a recarsi, uno alla volta, al microfono situato sul podio posto alla sinistra del tavolo della Presidenza;

  • si raccomanda a tutti di svolgere interventi attinenti al punto in trattazione, nel rispetto del termine massimo di durata, che viene stabilito in cinque minuti; gli aventi diritto possono chiedere la parola una sola volta su ciascuno degli argomenti posti in discussione;

  • al termine di tutti gli interventi degli aventi diritto relativi a ciascun singolo punto all'ordine del giorno, è fatta riserva di sospendere i lavori assembleari per il tempo strettamente necessario alla raccolta delle informazioni eventualmente necessarie al fine di fornire risposte esaustive;

  • gli aventi diritto che abbiano richiesto la parola facendo osservazioni, chiedendo informazioni e formulando eventuali proposte, hanno facoltà, al termine delle risposte che saranno fornite, di formulare una breve replica nel rispetto del termine massimo di durata, che viene stabilito in due minuti;

  • è in funzione un impianto di registrazione audio/video al solo scopo di facilitare la verbalizzazione, nonché un servizio di traduzione simultanea di cortesia dall'italiano all'inglese e viceversa di cui si può usufruire attraverso le cuffie disponibili all'ingresso della sala. I dati personali raccolti mediante la registrazione, così come in sede di accredito per la partecipazione ai lavori, saranno trattati ai fini del regolare svolgimento dell'assemblea e per la verbalizzazione, così come precisato nel documento informativo ex art. 13 del Decreto Legislativo n. 196/2003 disponibile all'ingresso della sala e che la stessa non sarà oggetto di comunicazione o diffusione e tutti i dati, nonché i supporti audio-video, saranno conservati unitamente ai documenti prodotti durante l'assemblea presso la Direzione Corporate Affairs di Prysmian S.p.A.;

  • è stata accertata la legittimazione all'intervento degli aventi diritto presenti o rappresentati e così l'identità degli stessi o dei loro rappresentanti e le relative deleghe, sono state acquisite agli atti sociali;

  • l'elenco dei partecipanti all'assemblea in proprio o per delega, con l'indicazione delle rispettive azioni e, in caso di delega, il socio delegante, nonché i soggetti eventualmente votanti in qualità di creditori pignoratizi, riportatori o usufruttuari, oltre all'indicazione della presenza per ciascuna votazione, nonché l'espressione del relativo voto, risulterà dal verbale della presente assemblea;

  • un rendiconto sintetico delle votazioni contenente il numero di azioni rappresentate in assemblea e delle azioni per le quali è stato espresso il voto, la percentuale di capitale che tali azioni rappresentano, nonché il numero di voti favorevoli e contrari alla delibera e il numero di astensioni, sarà reso disponibile sul sito internet della Società www.prysmiangroup.com, entro cinque giorni dalla data odierna;

  • le votazioni dell'odierna assemblea avranno luogo per alzata di mano, al termine della presentazione e della discussione di ciascun punto all'ordine del giorno;

  • è fatto nuovamente invito agli aventi diritto intervenuti a dichiarare l'eventuale esistenza di cause di impedimento o sospensione – a norma di legge – del diritto di voto, (nessuno interviene);

  • durante le votazioni previste ai punti all'ordine del giorno verranno chiusi i luoghi di entrata/uscita dalla sala Assembleare;

  • sono ammessi in sala ad assistere ai lavori assembleari, i dipendenti della Società addetti all'organizzazione dei lavori, alcuni rappresentanti della società incaricata della revisione del bilancio PricewaterhouseCoopers S.p.A., i candidati alla carica di Amministratore che ne hanno fatto richiesta ed il personale addetto all'organizzazione dei lavori;

  • sono ammessi ad assistere ai lavori assembleari, in apposito distinto settore attraverso collegamento audiovisivo, senza facoltà di parola né di voto, eventuali esperti, analisti finanziari, giornalisti, consulenti della Società, operatori video e persone a vario titolo correlate alla Società;

  • non sono pervenute domande prima dell'assemblea ai sensi dell'art. 127-ter del TUF, secondo le modalità indicate nell'avviso di convocazione;

  • ai sensi dell'art. 135-undecies del TUF, la società ha individuato l'Avvocato Dario Trevisan, con facoltà di farsi sostituire dall'Avvocato Camilla Clerici o dall'Avvocato Giulio Tonelli, quale Rappresentante Designato; il Rappresentante Designato ha comunicato di aver ricevuto deleghe ed è invitato ad eventualmente indicare, per ogni singola votazione, il numero di azioni per le quali non intendesse partecipare alla votazione ai sensi dell'art. 135-undecies TUF (mancato conferimento di istruzioni), nonché a rendere le dichiarazioni richieste dalla disciplina vigente nel caso in cui, ricorrendone i presupposti, dovesse votare in modo difforme dalle istruzioni ricevute, nonché infine a indicare pure, sempre a valere per ogni singola votazione, eventuali interessi ai sensi dell'art. 135-undecies, comma 4, TUF.

Il Presidente, conclusa l'informativa al fine di un regolare svolgimento dei lavori, dichiara l'assemblea validamente costituita in sede ordinaria e passa a trattare gli argomenti all'ordine del giorno.

Con riferimento ai primi due punti, anzitutto, su invito del Presidente, l'Amministratore Delegato ing. Valerio BATTISTA ed il Consigliere nonché Chief Financial Officer del Gruppo Prysmian dott. Pier Francesco FACCHINI con l'aiuto di slides, commentano i principali dati del Bilancio d'Esercizio della Società e del Bilancio Consolidato del Gruppo Prysmian.

Al termine, il Presidente ringrazia l'ing. Battista ed il dott. Facchini ed informa che le ore impiegate dalla Società di Revisione PricewaterhouseCoopers S.p.A. per la revisione legale del bilancio di Prysmian S.p.A., per la verifica della regolare tenuta della contabilità e per il rilascio delle attestazioni fiscali, sono state 1.722, per un corrispettivo di euro 169 mila, mentre, per la revisione legale del bilancio consolidato, sono state impiegate 4.412 ore, per un corrispettivo di euro 418 mila, esclusi IVA, contributo di vigilanza e spese.

Il Presidente apre quindi la discussione, invitando gli aventi diritto che volessero intervenire ad alzare la mano.

Girelli Consolaro, chiede se siano allo studio acquisizioni, in particolare nel settore dell'alta tecnologia e, in tal caso, come si intenda reperire le relative risorse. Domanda inoltre: se (ed eventualmente in che modo) si intenda ridurre l'indebitamento nel corso dell'esercizio 2015; quale sia l'andamento dei mercati del Nord e Sud America; quale sia il grado di soddisfazione di Prysmian per l'acquisizione di Draka; se la graduale svalutazione dell'euro abbia effetti positivi sulle attività del Gruppo; se la redditività sia in crescita; se l'autorizzazione a disporre di azioni proprie comprenda anche l'attività di trading.

Alessandra Viscovi per Etica SGR, la quale interviene in qualità di investitore attento alle performance finanziaria ed economica dell'impresa ma altresì a quelle sociale e ambientale. Anche per conto di altri investitori internazionali, Etica intende sollecitare l'attenzione della Società su alcuni aspetti della sostenibilità di impresa in un'ottica di un dialogo proficuo e duraturo nel tempo. Etica esprime anzitutto apprezzamento per la pubblicazione del bilancio di sostenibilità in un periodo precedente alla data assembleare, che ha permesso di analizzare tutti gli aspetti del comportamento di Prysmian e conseguentemente di esprimere osservazioni puntuali a beneficio dei portatori d'interesse. Inoltre, Etica conosce l'impegno della Società ed i risultati nell'ambito dell'iniziativa Climate Change, in miglioramento nel 2014 rispetto al 2013; per acquisire un vantaggio competitivo anche nella disclosure relativa al riconoscimento ed alla gestione del rischio legato all'utilizzo di acqua, Etica invita a considerare anche il questionario Water dello stesso CDP, così come a rendicontare nel Bilancio di Sostenibilità i dati inerenti l'inquinamento idrico. Inoltre, Etica chiede attenzione alle tematiche ambientali anche nella catena della fornitura; in tal senso esprime apprezzamento per l'adozione a partire dal 2015 del codice di condotta commerciale, che come richiesto da Etica negli scorsi anni prevede anche elementi di monitoraggio degli stessi in termini di utilizzo di materie prime, consumo di energia, produzione di rifiuti e relativo riciclo. Chiede quindi se tale codice, che Etica auspica di vedere pubblicato sul sito web di Prysmian, sia stato elaborato tenendo conto delle osservazioni di tutti i portatori di interesse della Società e se sarà applicato anche ai fornitori operanti in Paesi in cui le norme sul lavoro e sul rispetto dell'ambiente risultano carenti. Infine, prendendo spunto dal contenuto di tale codice, Etica invita anche quest'anno ad elaborare una specifica politica sui diritti umani, prevedendo altresì il riferimento alle linee guida OCSE in materia e ai nuovi principi ONU sul business e i diritti umani.

Ancora, in un anno particolarmente difficoltoso come quello appena concluso, avendo appreso la notizia dell'annuncio della chiusura dello stabilimento di Ascoli Piceno, Etica chiede le ragioni di tale scelta e la posizione dell'azienda in relazione al collocamento delle maestranze, anche alla luce della situazione degli stabilimenti campani di Prysmian. Sempre in relazione ai luoghi di lavoro, invita a rendicontare nel bilancio di sostenibilità le ore di sciopero registrate, così come il dato di frequenza e di gravità degli infortuni sul lavoro, sia per gli stabilimenti italiani, sia per quelli esteri.

Nessun altro chiedendo la parola, , l'Amministratore Delegato ing. Valerio BATTISTA precisa a Girelli Consolaro che allo stato non vi sono transazioni in essere nè in fase di negoziazione avanzata; assicura il massimo sforzo per proseguire nella generazione di cassa, da destinare in parte al dividendo, come accaduto in relazione all'utile 2014, ed in parte ovviamente alla riduzione dell'indebitamento, nonché – ove se ne presentasse l'occasione – ad operazioni di acquisizione. Quanto ai mercati americani, evidenzia che il Gruppo è soddisfatto delle attività statunitensi, mentre quelle sudamericane soffrono particolarmente della instabilità politica che caratterizza questo periodo. Esprime la propria soddisfazione per l'acquisizione Draka, operazione che ha, tra l'altro, consentito al Gruppo di ottenere buoni risultati, in termini assoluti e soprattutto comparativi, sotto il profilo dei risultati economici a livello globale. Quanto agli effetti dei cambi, l'ing. Battista ricorda che il Gruppo opera in un mercato tendenzialmente regionale, caratterizzato da un limitato ricorso ad esportazioni ed importazioni anche per le difficoltà di trasporto dei cavi; pertanto, rispetto ad altri settori (quale quello dei cavi in fibra ottica) gli effetti della svalutazione sono più contenuti.

Rinvia quindi alla presentazione dei risultati del trimestre circa la redditività del Gruppo, segnalando peraltro che il Consiglio si attende che i risultati del 2015 siano almeno in linea con quelli del 2014.

Quindi, il dott. FACCHINI precisa che la proposta di autorizzazione sottoposta ai soci contempla anche la facoltà di vendita delle azioni proprie, fermo restando che, come esplicitato anche nella relazione illustrativa, la Società non ha finalità di trading.

L'Amministratore Delegato quindi sottolinea ad Etica che il tema dell'acqua è da tempo analizzato all'interno del Gruppo, che fornisce disclosure di alcune informazioni e performance in tema di utilizzo e gestione della risorsa idrica all'interno del Bilancio di Sostenibilità. Ringrazia Etica per i suggerimenti su questo tema, che consentiranno di cogliere l'occasione per avviare delle discussioni mirate ad approfondire insieme l'argomento e capire meglio quali sono gli aspetti materiali per Etica, anche in considerazione del fatto che il Gruppo Prysmian non utilizza l'acqua per i propri processi produttivi e dunque non ha impatti ambientali rilevanti. Per quanto riguarda il codice di condotta commerciale, assicura che lo stesso verrà pubblicato sul sito internet entro il mese di maggio 2015; precisa che il codice di condotta commerciale è stato elaborato tenendo in considerazione la best practice in materia e gli standard internazionali applicabili tenendo quindi conto delle aspettative delle principali categorie di stakeholders; sottolinea inoltre che il codice si applica a tutte le categorie di fornitori ed in tutte le aree geografiche e operative del Gruppo. Quanto poi alla politica sui diritti umani, precisa che Prysmian non ha elaborato una politica specifica, ma tratta l'argomento nel codice etico di Gruppo aggiornato nel corso del 2014 nonchè nel nuovo codice di condotta commerciale, documenti che riprendono i principi enunciati dalle linee guida OCSE e ONU sui diritti umani.

Quanto allo stabilimento di Ascoli Piceno, segnala che il 27 febbraio è stata annunciata dalla Prysmian Cavi e Sistemi Italia S.r.l., la decisione di cessare l'attività dello stabilimento in considerazione dei risultati negativi della società italiana negli ultimi 3 anni ed alla bassa saturazione dei principali stabilimenti della società a causa della forte crisi di mercato registrata in questi anni a cui si associa il progressivo indebolimento derivante dalla crisi del petrolio al quale si rivolgono le produzioni realizzate ad Ascoli. La chiusura di Ascoli, peraltro, consentirà la ridistribuzione delle produzioni sugli altri stabilimenti italiani, con un risparmio dei costi sia fissi che variabili. Dal giorno dell'annuncio, le maestranze sono entrate in sciopero, impedendo l'accesso allo stabilimento e l'azienda ha dichiarato immediatamente la propria disponibilità ad aprire un confronto in merito alla chiusura; il sindacato nazionale ha chiesto un approfondimento presso il Ministero dello Sviluppo Economico, dove già si è tenuta una riunione il 26 marzo. Attualmente si è in attesa di nuova convocazione, con l'auspicio che si giunga in tempo breve ad affrontare con le parti le proposte del Gruppo in termini di piano sociale, fra le quali anche la disponibilità a ricollocare tutti i dipendenti di Ascoli Piceno presso le altre unità del Gruppo.

Infine, segnala che l'indice di frequenza degli infortuni è pubblicato nel Bilancio di Sostenibilità ed è calcolato in riferimento alle aree geografiche di operatività del Gruppo, in coerenza con altri indicatori di performance e con l'informazione economico-finanziaria fornita ai mercati. I dati relativi alle ore di sciopero non sono stati rendicontati in quanto non richiesti dalle linee guida internazionali che sono utilizzate per la predisposizione del Bilancio di Sostenibilità, mentre i dati relativi agli indici di gravità degli infortuni sono segnalati nel bilancio di sostenibilità.

Nessun altro chiedendo la parola, il Presidente:

  • dichiara chiusa la discussione;

  • dà lettura della proposta di delibera qui trascritta:

"L'Assemblea degli Azionisti:

preso atto della relazione del Consiglio di Amministrazione, preso atto delle relazioni del Collegio Sindacale e della società di revisione, esaminato il bilancio al 31 dicembre 2014, che chiude con un utile di euro 191.556.235,

DELIBERA

di approvare:

- la relazione del Consiglio di Amministrazione sulla gestione;

- il bilancio al 31 dicembre 2014;

così come presentati dal Consiglio di Amministrazione, nel loro complesso, nelle singole appostazioni, con gli stanziamenti proposti, che evidenziano un utile di euro 191.556.235"

  • comunica che i presenti sono invariati;

  • pone in votazione per alzata di mano (ore 15,22) la proposta di delibera sopra riprodotta;

L'assemblea approva a maggioranza.

Contrarie n. 0 azioni

Astenute n. 260.098 azioni

Non votanti n. 2.585.000 azioni.

Favorevoli le rimanenti n. 116.575.473 azioni

Come da dettagli allegati.

Il Presidente proclama il risultato e:

  • dà lettura della proposta di delibera qui trascritta:

"L'Assemblea degli Azionisti,

esaminato il bilancio al 31 dicembre 2014, che chiude con un utile di euro 191.556.235,

DELIBERA

di destinare l'utile netto di esercizio pari a euro 191.556.235 come segue:

  • alla Riserva Legale euro 42.414, così raggiungendo il quinto del capitale sociale al 31 dicembre 2014, come previsto dall'art. 2430 del Codice Civile;
  • a ciascuna azione ordinaria con diritto di voto (tenuto conto delle azioni proprie direttamente possedute, oggi pari a n. 2.813.984) un dividendo lordo pari a euro 0,42, per complessivi 90 milioni di euro circa;
  • ad Utili portati a nuovo l'importo residuo, pari a circa 102 milioni di Euro.

Il dividendo sarà posto in pagamento a partire dal 22 aprile 2015, record date 21 aprile 2015 e data stacco il 20 aprile 2015"

  • comunica che i presenti sono invariati;

  • pone in votazione per alzata di mano (ore 15,23) la proposta di delibera sopra riprodotta;

L'assemblea approva a maggioranza.

Contrarie n. 2.998.787 azioni

Astenute n. 258.911 azioni

Non votanti n. 2.585.000 azioni.

Favorevoli le rimanenti n. 113.577.873 azioni

Come da dettagli allegati.

Il Presidente proclama il risultato e passa a trattare gli argomenti dal terzo al sesto all'ordine del giorno e:

  • ricorda che, con l'odierna Assemblea, viene a scadere il mandato del Consiglio di Amministrazione, nominato dall'Assemblea del 18 aprile 2012. A tal proposito ricorda che l'articolo 14 dello Statuto sociale prevede che la nomina del Consiglio di Amministrazione avvenga sulla base di liste presentate dal Consiglio di Amministrazione uscente e dagli Azionisti che da soli o insieme ad altri Azionisti rappresentino almeno l'1% del capitale sociale, soglia stabilita dalla Consob con delibera numero 19.109 del 28 gennaio 2015;

  • informa che sono state depositate tre liste e precisamente:

LISTA NUMERO 1

In data 16 marzo 2015 il Consiglio di Amministrazione uscente ha depositato una lista di undici candidati così composta: Maria Elena Cappello – candidata indipendente, Claudio De Conto – candidato indipendente, Massimo Battaini, Valerio Battista, Pier Francesco Facchini, Fabio Ignazio Romeo, Monica de Virgiliis – candidata indipendente, Maria Letizia Mariani – candidata indipendente, Massimo Tononi – candidato indipendente, Cristiano Tortelli – candidato indipendente, Sabrina Delle Curti – candidata indipendente.

LISTA NUMERO 2

In data 19 marzo 2015 l'azionista Clubtre S.p.A. ha depositato una lista di due candidati così composta:

Giovanni Tamburi - candidato indipendente,

Alberto Capponi - candidato indipendente.

LISTA NUMERO 3

In data 20 marzo 2015 un gruppo di azionisti riconducibili a società di gestione del risparmio e investitori istituzionali (di cui trovate l'elenco dettagliato nella documentazione che vi è stata messa a disposizione) ha depositato congiuntamente una lista di due candidati così composta:

Paola Petrone - candidata indipendente,

Giovanni Chiura - candidato indipendente.

  • ricorda che la prevista documentazione relativa ai singoli candidati è stata messa a disposizione nei modi e termini di legge ed è altresì contenuta nel fascicolo che è stato consegnato all'ingresso;

  • ricorda che la nomina del Consiglio di Amministrazione avverrà nel modo seguente:

(A) dalla lista che avrà ottenuto la maggioranza dei voti saranno tratti, nell'ordine progressivo con il quale sono elencati nella lista stessa, i cinque sesti degli amministratori da eleggere, con arrotondamento, in caso di numero frazionario, all'unità inferiore;

(B) i restanti amministratori saranno tratti dalle altre liste. A tal fine i voti ottenuti da tali liste saranno divisi successivamente per uno, due, tre ecc., secondo il numero degli amministratori da eleggere. I quozienti così ottenuti saranno assegnati progressivamente ai candidati di ciascuna di tali liste, secondo l'ordine dalle stesse rispettivamente previsto. I quozienti così attribuiti ai candidati delle varie liste verranno disposti in unica graduatoria decrescente. Risulteranno eletti coloro che avranno ottenuto i quozienti più elevati. Nel caso in cui più candidati abbiano ottenuto lo stesso quoziente, risulterà eletto il candidato della lista che non abbia ancora eletto alcun amministratore o che abbia eletto il minor numero di amministratori. Nel caso in cui nessuna di tali liste abbia ancora eletto un amministratore ovvero tutte abbiano eletto lo stesso numero di amministratori, nell'ambito di tali liste risulterà eletto il candidato di quella che abbia ottenuto il maggior numero di voti. In caso di parità di voti e, sempre a parità di quoziente, si procederà a nuova votazione da parte dell'intera Assemblea, risultando eletto il candidato che ottenga la maggioranza semplice dei voti.

(C) Qualora con i candidati eletti con le modalità sopra indicate non sia assicurata la composizione del Consiglio di Amministrazione conforme alla disciplina inerente l'equilibrio tra generi, il candidato del genere più rappresentato eletto come ultimo in ordine progressivo nella lista che ha riportato il maggior numero di voti sarà sostituito dal primo candidato del genere meno rappresentato non eletto della stessa lista secondo l'ordine progressivo. A tale procedura di sostituzione si farà luogo sino a che non sia assicurata la composizione del Consiglio di Amministrazione conforme alla disciplina inerente l'equilibrio tra generi. Qualora infine detta procedura non assicuri il risultato da ultimo indicato, la sostituzione avverrà con delibera assunta dall'Assemblea a maggioranza relativa, previa presentazione di candidature di soggetti appartenenti al genere meno rappresentato;

  • ricorda che al genere meno rappresentato dovrà corrispondere almeno un quinto degli Amministratori eletti, trattandosi, per Prysmian, del primo rinnovo dell'organo di amministrazione successivo all'entrata in vigore della legge n. 120 del 12 luglio 2011, che ha introdotto la disciplina sull'equilibrio di genere per la composizione degli organi sociali delle società quotate. Ricorda inoltre che il Consiglio di Amministrazione uscente, nella propria relazione illustrativa per l'assemblea, ha proposto di determinare in 11 il numero dei componenti il nuovo Consiglio di Amministrazione, di fissare in tre esercizi la durata del loro mandato, che pertanto si concluderebbe con l'assemblea che sarà convocata per l'approvazione del bilancio che chiuderà al 31 dicembre 2017 e di determinare in euro 530.000 l'importo da riconoscere all'intero Consiglio per ciascuno degli anni in cui rimarrà in carica;

  • dichiara a questo punto aperta la discussione invitando gli aventi diritto che volessero intervenire ad alzare la mano.

Nessuno chiedendo la parola, il Presidente:

  • comunica che i presenti sono invariati;

  • pone in votazione per alzata di mano (ore 15,30) la proposta di determinare in 11 (undici) il numero dei componenti il Consiglio di Amministrazione.

L'assemblea approva a maggioranza.

Contrarie n. 31.990 azioni

Astenute n. 258.911 azioni

Non votanti n. 2.585.000 azioni.

Favorevoli le rimanenti n. 116.544.670 azioni

Come da dettagli allegati.

Il Presidente proclama il risultato e:

  • comunica che i presenti sono invariati;

  • pone in votazione per alzata di mano (ore 15,31) la proposta di fissare in tre esercizi la durata del mandato degli Amministratori nominati dall'Assemblea, che rimarrebbero pertanto in carica sino all'Assemblea convocata per l'approvazione del bilancio che chiuderà al 31 dicembre 2017.

L'assemblea approva a maggioranza.

Contrarie n. 78.451 azioni

Astenute n. 258.911 azioni

Non votanti n. 2.585.000 azioni.

Favorevoli le rimanenti n. 116.498.209 azioni Come da dettagli allegati. Il Presidente proclama il risultato e: - comunica che i presenti sono invariati; - pone in votazione per alzata di mano (ore 15,32) le liste presentate. La votazione dà i seguenti risultati: Azioni a Favore della Lista n.1 presentata dal Consiglio uscente n. 93.073.047 Azioni a Favore della Lista n.2 presentata da Clubtre S.p.A. n. 14.870.427 Azioni a Favore della Lista n.3 presentata da azionisti riconducibili a società di gestione del risparmio e investitori istituzionali n. 6.109.950 Azioni Contrarie a tutte le liste n. 464.478 Azioni Astenute n. 2.979.946 Azioni non votanti n. 1.922.723. Il Presidente proclama il risultato e: - proclama eletti: Maria Elena Cappello (indipendente) Claudio De Conto (indipendente) Massimo Battaini Valerio Battista Pier Francesco Facchini Fabio Ignazio Romeo Monica de Virgiliis (indipendente) Maria Letizia Mariani (indipendente) Massimo Tononi (indipendente) Giovanni Tamburi (indipendente) Alberto Capponi (indipendente) - segnala che appartengono al genere meno rappresentato tre Amministratori sugli undici complessivamente nominati, risultando pertanto soddisfatto il requisito in base al quale al genere meno rappresentato dovrà corrispondere almeno un quinto degli Amministratori eletti;

  • si complimenta con gli amministratori quest'oggi nominati e rivolge loro un sincero augurio di buon lavoro, ricordando che rimarranno in carica sino all'Assemblea che sarà convocata per l'approvazione del bilancio che chiuderà al 31 dicembre 2017. Quindi:

  • comunica che i presenti sono invariati;

  • pone in votazione per alzata di mano (ore 15,38) la proposta di determinare in euro 530.000 l'importo da riconoscere all'intero Consiglio per ciascuno degli anni in cui rimarrà in carica, riconoscendo al Consiglio stesso l'autorità di determinare l'attribuzione del predetto compenso a tutti o solo ad alcuni amministratori, tenendo in considerazione gli incarichi specifici di ciascuno di essi e nel rispetto dei criteri definiti nella politica di remunerazione adottata dal Gruppo Prysmian e descritta nella relazione all'Assemblea.

L'assemblea approva a maggioranza.

Contrarie n. 150.175 azioni

Astenute n. 1.514.316 azioni

Non votanti n. 2.840.921 azioni.

Favorevoli le rimanenti n. 114.915.159 azioni

Come da dettagli allegati.

Il Presidente proclama il risultato e passa a trattare il settimo punto all'ordine del giorno. Al proposito, informa e ricorda che:

  • il Consiglio di Amministrazione con delibera del 25 febbraio 2015, ha deciso di sottoporre all'odierna Assemblea, la proposta di conferimento dell'autorizzazione all'acquisto ed alla disposizione di azioni proprie;

  • ai sensi di legge, è stata predisposta e resa pubblica nei termini e con le modalità previste, la relazione illustrativa del Consiglio di Amministrazione di cui all'articolo 73 del regolamento emittenti Consob, che fornisce un'ampia descrizione della proposta di autorizzazione all'acquisto e disposizione di azioni proprie e si può trovare nel materiale a disposizione dei presenti;

  • unitamente alla suddetta proposta, sarà richiesto di revocare la delibera relativa all'autorizzazione all'acquisto e disposizione di azioni proprie adottata nel corso dell'Assemblea del 16 aprile 2014.

Il Presidente dà lettura della proposta di delibera di seguito trascritta:

"L'Assemblea dei Soci

  • considerati gli articoli 2357 e 2357-ter del codice civile e l'articolo 132 del Decreto Legislativo 24 febbraio 1998, n. 58;

  • preso atto della relazione illustrativa del Consiglio di Amministrazione sulla proposta di autorizzazione all'acquisto e disposizione di azioni proprie e delle proposte ivi contenute;

  • visto quanto risulta dall'ultimo bilancio approvato;

DELIBERA

1. di revocare, a far tempo dalla data della presente delibera assembleare, la delibera relativa all'autorizzazione all'acquisto e disposizione di azioni proprie adottata dall'assemblea degli azionisti del 16 aprile 2014.

2. di autorizzare, ai sensi e per gli effetti dell'articolo 2357 del codice civile, il Consiglio di Amministrazione, per un periodo di 18 mesi a decorrere dalla data di assunzione della presente deliberazione, all'acquisto, da effettuarsi in una o più volte, di un numero massimo di azioni tale che, in qualsiasi momento tali azioni non superino complessivamente il 10% del capitale sociale, limite ad oggi corrispondente a n. 18.847.439 azioni, già ridotto del numero di azioni proprie attualmente detenute. L'acquisto di azioni proprie potrà essere effettuato ad un prezzo minimo di acquisto non inferiore al 10% rispetto al prezzo di riferimento che il titolo avrà registrato nella seduta di Borsa del giorno precedente al compimento di ogni singola operazione di acquisto e ad un prezzo massimo di acquisto non superiore al 10% rispetto al prezzo di riferimento che il titolo avrà registrato nella seduta di Borsa del giorno precedente al compimento di ogni singola operazione di acquisto. Gli acquisti potranno essere effettuati, nei limiti degli utili distribuibili e delle riserve disponibili risultanti di volta in volta dall'ultimo bilancio annuale regolarmente approvato, sui mercati regolamentati organizzati e gestiti da Borsa Italiana secondo le modalità operative stabilite nei regolamenti di organizzazione e gestione dei mercati stessi, che non consentano l'abbinamento diretto delle proposte di negoziazione in acquisto con predeterminate proposte di negoziazione in vendita, e comunque secondo le modalità previste dall'articolo 144-bis, comma 1, lettere a) e b) del Regolamento Consob 14 maggio 1999, n. 11971.

3. di autorizzare, ai sensi e per gli effetti dell'articolo 2357-ter del codice civile, il Consiglio di Amministrazione, al compimento, in una o più volte, senza limiti di tempo e anche prima di aver esaurito gli acquisti, di atti di disposizione di tutte o parte delle azioni proprie della Società acquistate in base alla presente deliberazione nonché di quelle già detenute. La vendita delle azioni proprie potrà essere effettuata ad un prezzo minimo non inferiore al 10% rispetto al prezzo di riferimento che il titolo avrà registrato nella seduta di Borsa del giorno precedente al compimento di ogni singolo atto di disposizione e ad un prezzo massimo non superiore al 10% rispetto al prezzo di riferimento che il titolo avrà registrato nella seduta di Borsa del giorno precedente al compimento di ogni singolo atto di disposizione. Il Consiglio di Amministrazione potrà stabilire di non applicare tali limiti di prezzo per l'utilizzo delle azioni nell'ambito di eventuali operazioni straordinarie, nel contesto di conversione di strumenti di debito o qualora la cessione di azioni avvenisse a servizio di eventuali piani di incentivazione azionaria.

4. di conferire al Consiglio di Amministrazione i poteri per:

  • individuare le riserve da utilizzare per l'acquisto delle azioni proprie;

  • stabilire modalità, tempi e i termini esecutivi ed accessori degli acquisti e degli atti di disposizione delle azioni proprie, purché nel rispetto delle condizioni e dei limiti di cui alla presente deliberazione;

  • procedere ad ogni necessaria o semplicemente opportuna scrittura o appostazione contabile conseguente agli acquisti effettuati nell'osservanza delle disposizioni di legge vigenti e dei principi contabili applicabili;

  • stipulare qualsiasi atto o documento o adempiere qualsiasi formalità, anche nei confronti di terzi, che siano ritenuti, nell'assoluta discrezionalità dello stesso, necessari o comunque opportuni in relazione all'esecuzione della presente deliberazione"

Il Presidente dichiara aperta la discussione.

Nessuno chiedendo la parola il Presidente:

  • comunica che i presenti sono invariati;

  • pone in votazione per alzata di mano (ore 15,45) la proposta di delibera di cui è stata

data lettura e sopra trascritta.

L'assemblea approva a maggioranza.

Contrarie n. 572.233 azioni

Astenute n. 290.901 azioni

Non votanti n. 2.840.921 azioni.

Favorevoli le rimanenti n. 115.716.516 azioni

Come da dettagli allegati.

Il Presidente proclama il risultato e passa a trattare l'ottavo punto all'ordine del giorno. Al proposito, informa e ricorda che con l'approvazione del bilancio relativo all'esercizio in corso scadrà il mandato della società PricewaterhouseCoopers S.p.A. incaricata della revisione legale per gli esercizi 2007-2015. Una volta giunto alla sua naturale scadenza, l'incarico affidato a PricewaterhouseCoopers S.p.A. non sarà ulteriormente rinnovabile né prorogabile. Il nuovo revisore, se designato dall'Assemblea dell'anno prossimo, avrebbe a disposizione tempi ridotti per acquisire un'adeguata conoscenza di Prysmian e delle sue controllate e rilasciare, già in occasione dell'approvazione della semestrale 2016, la propria relazione. In considerazione di ciò, per assicurare un'attività di revisione efficace ed efficiente, è stata condivisa con il Collegio Sindacale e il Comitato Controllo e Rischi l'opportunità di anticipare la decisione circa il conferimento dell'incarico per il novennio 2016-2024, fermo restando che l'efficacia della nuova nomina decorrerà dalla cessazione dell'attuale incarico di revisione legale dei conti. In ragione di ciò il Collegio Sindacale di Prysmian ha svolto le attività necessarie per addivenire alla formulazione della propria proposta motivata all'Assemblea, relativa al conferimento dell'incarico di revisione legale dei conti per il novennio 2016-2024, messa a disposizione nei termini di legge.

Il Presidente dà lettura della proposta di delibera di seguito trascritta:

"L'Assemblea degli Azionisti,

  • preso atto che l'incarico di revisione contabile conferito a PricewaterhouseCoopers S.p.A. arriverà alla sua naturale scadenza con l'approvazione del bilancio di Prysmian S.p.A. al 31 dicembre 2015;

  • ritenuto che l'affidamento anticipato dell'incarico per l'attività di revisione legale dei conti per gli esercizi 2016-2024, effettuato nel corso del 2015 con efficacia dall'approvazione del bilancio al 31 dicembre 2015, risulta motivato dalla necessità di assicurare un'attività di revisione efficace ed efficiente;

  • vista la proposta motivata del Collegio Sindacale per l'affidamento di tale incarico di revisione legale dei conti alla società Reconta Ernst & Young S.p.A. per il novennio 2016-2024,

delibera

i. di conferire alla società di revisione Reconta Ernst & Young S.p.A., per gli esercizi sociali compresi nel novennio 2016 – 2024 l'incarico di revisione legale dei conti, comprendente in particolare:

  • la revisione del bilancio separato di Prysmian S.p.A.,

  • la revisione del bilancio consolidato di Prysmian S.p.A.,

  • l'espressione del giudizio sulla coerenza della Relazione sulla gestione e delle informazioni sul governo societario, così come richiesto dall'art. 123-bis del D.Lgs 58/98,

  • la verifica nel corso dell'esercizio della regolare tenuta della contabilità sociale e della corretta rilevazione dei fatti di gestione nelle scritture contabili,

  • la verifica e sottoscrizione delle dichiarazioni fiscali rese ai sensi della normativa fiscale vigente,

  • la revisione contabile limitata della relazione finanziaria semestrale consolidata di Prysmian S.p.A.,

  • le attività connesse alle procedure di verifica dei riaddebiti infragruppo previsti dal service agreement di gruppo (SAG), nonché all'operatività IT & SAP.

ii. di determinare in 441.268 euro il corrispettivo annuo complessivo a favore di Reconta Ernst & Young S.p.A., a fronte di un monte annuo di lavoro di 8.579 ore, dando atto che gli onorari sono indicati con riferimento alle tariffe in vigore dal 1° luglio 2016 al 30 giugno 2017 e che verranno riconsiderati annualmente ogni 1° luglio, a partire dal 1° luglio 2017, in base alla variazione totale dell'indice ISTAT relativo al costo della vita (base giugno 2016). Non verranno tuttavia riflesse in un adeguamento dei corrispettivi le variazioni dell'indice sopracitato fino al raggiungimento di una variazione totale cumulata pari al 5%. Al superamento di tale soglia i corrispettivi verranno adeguati unicamente per il differenziale tra l'ammontare cumulato delle variazione dell'indice ISTAT e la soglia sopracitata. Ai corrispettivi indicati verranno aggiunti i rimborsi per le spese vive sostenute per lo svolgimento del lavoro, quali le spese per la permanenza fuori sede e i trasferimenti, nella stessa misura in cui sono sostenute. Le spese sostenute per gli eventuali viaggi necessari allo svolgimento dell'incarico saranno addebitate nei limiti e secondo le modalità previste dalla travel policy del Gruppo Prysmian. Verrà inoltre addebitata l'IVA. Il contributo di vigilanza dovuto alla Consob verrà applicato come richiesto dalla legge sulle attività che lo prevedono per una somma corrispondente a quella da versare a Consob stessa."

Il Presidente dichiara aperta la discussione.

Nessuno chiedendo la parola il Presidente:

  • comunica che i presenti sono invariati;

  • pone in votazione per alzata di mano (ore 15,50) la proposta di delibera di cui è stata data lettura e sopra trascritta.

L'assemblea approva a maggioranza.

Contrarie n. 152.854 azioni

Astenute n. 496.664 azioni

Non votanti n. 2.840.921 azioni.

Favorevoli le rimanenti n. 115.930.132 azioni

Come da dettagli allegati.

Il Presidente proclama il risultato e passa a trattare il nono punto all'ordine del giorno. Al proposito, informa e ricorda che come annunciato il 31 luglio 2014, il Consiglio di Amministrazione ha deciso di non dare esecuzione alla delega dell'Assemblea del 16 aprile 2014 che consentiva l'implementazione di un piano di incentivazione di lungo periodo per gli anni 2014-2016. Si sottopone pertanto ai soci l'approvazione, ai sensi dell'articolo 114-bis del TUF, della proposta di adozione di un nuovo piano di incentivazione di lungo periodo a favore dei dipendenti di Prysmian S.p.A. e di società controllate italiane o estere. Esso consiste sostanzialmente nell'attribuzione ai partecipanti di Azioni ordinarie della Società, subordinatamente al raggiungimento di predeterminate condizioni di performance relative al triennio 2015-2017. Fra i destinatari del piano figurano, tra gli altri, gli amministratori esecutivi di Prysmian S.p.A., Valerio Battista, Pier Francesco Facchini, Fabio Romeo e Massimo Battaini, e gli attuali dirigenti con responsabilità strategiche del Gruppo Prysmian. Il piano di incentivazione di lungo periodo qui in discussione è stato valutato positivamente, in data 12 febbraio 2015, dal Comitato per la Remunerazione e per le Nomine ed in data 25 febbraio 2015 dal Consiglio di Amministrazione. Una dettagliata descrizione del piano è contenuta nel documento informativo predisposto ai sensi dell'art. 84-bis del regolamento emittenti Consob, messo a disposizione nei termini di legge. Le azioni che riceveranno i partecipanti potranno essere prelevate dalla provvista di azioni proprie detenute dalla Società ovvero rinvenienti dall'aumento del capitale sociale ex art. 2349 del codice civile che verrà proposto di autorizzare nel proseguo della riunione.

Il Presidente dà lettura della proposta di delibera di seguito trascritta:

"L'Assemblea degli Azionisti, esaminato il documento informativo predisposto ai sensi dell'art. 84-bis del regolamento adottato dalla Consob con delibera n. 11971 del 14 maggio 1999, come successivamente modificato (il "Documento Informativo"),

DELIBERA

i. di approvare il piano di incentivazione di lungo periodo riservato a dipendenti di Prysmian S.p.A. e/o di sue controllate, ivi inclusi alcuni degli Amministratori della Società, come descritto nel Documento Informativo;

ii. di conferire al Consiglio di Amministrazione ogni potere necessario ed opportuno per istituire e dare esecuzione al piano di incentivazione di lungo periodo. In particolare, a titolo meramente esemplificativo, il Consiglio di Amministrazione potrà, con facoltà di subdelega: (i) individuare i partecipanti tra i dipendenti del Gruppo Prysmian e più precisamente i dipendenti di Prysmian S.p.A., inclusi i componenti del Consiglio di Amministrazione che abbiano in essere un rapporto di lavoro dipendente con società del Gruppo Prysmian, e di sue controllate italiane ed estere, determinando altresì il quantitativo di azioni da attribuire a ciascuno di essi; (ii) modificare le condizioni di performance alle quali subordinare l'attribuzione di azioni nei casi di modifiche di perimetro; (iii) stabilire ogni altro termine e condizione per l'esecuzione del piano di incentivazione; (iv) approvare il regolamento che disciplinerà il piano di incentivazione. Al servizio del piano di incentivazione il Consiglio di Amministrazione potrà, a sua discrezione, avvalersi di azioni di nuova emissione rivenienti da un aumento gratuito del capitale sociale ai sensi dell'art. 2349 del codice civile, la cui approvazione sarà sottoposta all'odierna Assemblea Straordinaria, ovvero di azioni proprie detenute dalla Società;

iii. di conferire al Presidente del Consiglio di Amministrazione ed all'Amministratore Delegato in carica pro tempore, anche disgiuntamente tra loro, ogni potere, con facoltà di subdelega, per espletare gli adempimenti legislativi e regolamentari conseguenti alle adottate deliberazioni".

Il Presidente dichiara aperta la discussione.

Nessuno chiedendo la parola il Presidente:

  • comunica che i presenti sono invariati;

  • pone in votazione per alzata di mano (ore 15,54) la proposta di delibera di cui è stata data lettura e sopra trascritta.

L'assemblea approva a maggioranza.

Contrarie n. 4.238.792 azioni

Astenute n. 1.482.326 azioni

Non votanti n. 2.840.921 azioni.

Favorevoli le rimanenti n. 110.858.532 azioni

Come da dettagli allegati.

Il Presidente proclama il risultato e passa a trattare il decimo punto all'ordine del giorno. Al proposito, informa e ricorda che l'art. 123-ter del TUF, in materia di trasparenza delle remunerazioni degli amministratori di società quotate, prevede che tali società mettano annualmente a disposizione del pubblico, una relazione sulla remunerazione. Tale relazione è stata resa pubblica nei termini e con le modalità previste dalla legge. Essa è stata redatta in conformità all'Allegato 3A, Schema 7-bis, del Regolamento Emittenti di Consob e si compone di due sezioni: la prima sezione descrive la politica adottata in materia di remunerazione dei componenti degli organi di amministrazione e dei dirigenti con responsabilità strategiche e le procedure utilizzate per l'adozione e l'attuazione di tale politica; la seconda sezione illustra nel dettaglio: i compensi dei componenti degli organi di amministrazione e di controllo nonché dei direttori generali; i compensi degli eventuali altri dirigenti con responsabilità strategiche che abbiano percepito nel corso dell'esercizio compensi complessivi (ottenuti sommando i compensi monetari e i compensi basati su strumenti finanziari) maggiori rispetto al compenso complessivo più elevato attribuito ai soggetti indicati sopra. Ai sensi dell'art. 123-ter, comma 6, del TUF, l'Assemblea è tenuta ad esprimersi, con deliberazione non vincolante, in senso favorevole o contrario in merito alla prima sezione della relazione sulla remunerazione; come previsto dal Regolamento Consob in materia di operazioni con parti correlate, così come recepito nella procedura interna adottata dalla Società, sottoporre al voto consultivo dell'Assemblea una relazione che illustri la politica di remunerazione esonera la Società dall'applicare la suddetta procedura per le operazioni con parti correlate nelle deliberazioni in materia di remunerazione degli amministratori e dei dirigenti con responsabilità strategiche, sempreché queste ultime siano coerenti con tale politica di remunerazione.

Il Presidente dà lettura della proposta di delibera di seguito trascritta:

"L'Assemblea Ordinaria degli Azionisti di Prysmian S.p.A., vista la Relazione sulla Remunerazione del Consiglio di Amministrazione, esprime un giudizio favorevole sulla prima sezione della Relazione sulla Remunerazione relativa alla politica adottata in materia di remunerazione dei componenti degli organi di amministrazione e dei dirigenti con responsabilità strategiche e le procedure utilizzate per l'adozione e l'attuazione di tale politica del Gruppo Prysmian."

Il Presidente dichiara aperta la discussione.

Alessandra Viscovi, evidenzia che Etica SGR, come negli anni precedenti, apprezza il grado di dettaglio delle informazioni contenute nella relazione sulla remunerazione di Prysmian, che ha permesso di trovare corrispondenza tra i compensi erogati e le performance aziendali raggiunte. Torna a sollecitare l'attenzione sull'importanza dell'introduzione di indicatori sociali e ambientali negli schemi remunerativi, sia per l'amministratore delegato, sia per i dirigenti con responsabilità strategiche: studi internazionali e associazioni quali il UN Principles for Responsible Investments, cui appartengono i più grandi investitori di tutto il mondo, hanno stilato specifiche linee guida in merito, sottolineando come gli indicatori ESG, essendo per loro natura particolarmente sfidanti, possano incentivare le sovraperformance da parte del management intesa come creazione di valore di lungo periodo a vantaggio di tutti i portatori di interesse.

Per una società come Prysmian, attenta soprattutto ai temi ambientali, indicatori quali lo sviluppo di linee di business più sostenibili o la riduzione di emissione di sostanze inquinanti in atmosfera, tra l'altro in parte già misurate e rendicontate, possono rappresentare un'ulteriore dimostrazione di una gestione responsabile anche in riferimento alle politiche remunerative.

Etica chiede quindi di comunicare, pubblicandolo nei documenti societari, il dato relativo all'esercizio 2014 del rapporto esistente tra la retribuzione dell'Amministratore Delegato e quella media dei dipendenti a tempo pieno in Prysmian; auspica che queste considerazioni possano essere interpretate come un ulteriore stimolo e un momento di arricchimento reciproco nell'ambito del dialogo instaurato con Prysmian nel corso degli anni.

Nessun altro chiedendo la parola, l'ing. Battista precisa che il dato relativo al rapporto esistente tra la retribuzione dell'Amministratore Delegato e quella media dei dipendenti non è stato inserito nel bilancio di sostenibilità in quanto ciò non è richiesto dalle linee guida G4 adottate dal gruppo. Ovviamente Prysmian si rende disponibile a rendicontare il dato nel proprio bilancio di sostenibilità 2015 come suggerito da Etica, precisando che per l'anno 2014 il rapporto fra i compensi dell'amministratore delegato e la retribuzione media degli operai italiani è pari a 39 volte e rispetto agli impiegati italiani il rapporto è pari a 17 volte, in calo rispetto all'anno precedente. Assicura che la richiesta di Etica sarà presa in considerazione come ulteriore punto di miglioramento della propria volontà di risultare trasparente verso i propri stakeholders e proseguire nel percorso di miglioramento dell'approccio alla sostenibilità del business e delle attività del Gruppo.

Nessun altro chiedendo la parola il Presidente:

  • comunica che sono ora rappresentate 119.416.571 azioni, pari al 55,102% del capitale sociale;

  • pone in votazione per alzata di mano (ore 15,54) la proposta di delibera di cui è stata data lettura e sopra trascritta.

L'assemblea approva a maggioranza. Non favorevoli n. 3.223.536 azioni Astenute n. 1.795.262 azioni Non votanti n. 2.840.921 azioni. Favorevoli le rimanenti n. 111.556.852 azioni Come da dettagli allegati. Il Presidente proclama il risultato e passa a trattare la parte straordinaria, oggetto di separata verbalizzazione, alle ore 16,00. f.to Il Presidente f.to Il Segretario (Massimo Tononi) (Carlo Marchetti)

Assemblea ordinaria e straordinaria del 16 aprile 2015 ore: 15.59

ELENCO INTERVENUTI

nti
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N°
Ave
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AR
ELL
I AN
GE
LO		 2.2
63		 0,0
01
14:
30
73 ST
G B
AC
OC
SC
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TA
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AN
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L M
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GE
LO
RD
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I AN		 30.
198		 0,0
14
14:
30
74 ST
ICH
TIN
G B
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ER
INT
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NS
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N B
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RD
AR
ELL
I AN
GE
LO		 41.
495		 0,0
19
14:
30
75 PE
TTE
LAA
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EN
BEW
. IN
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D. F
ND		 CA
RD
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I AN
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LO		 32.
790		 0,0
15
14:
30
76 AM
UN
DI F
UN
DS
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Y E
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RD
AR
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I AN
GE
LO		 11 0,0
00
14:
30
77 AM
UN
DI F
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EX
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RD
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I AN
GE
LO		 10.
354		 0,0
05
14:
30
78 DS
EQ
OR
AM
UN
DI F
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Y W
LD		 CA
GE
LO
RD
AR
ELL
I AN		 12 0,0
00
14:
30
79 ALL
IAN
CE
TR
UST
SU
S F
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AN
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RO
P		 CA
RD
AR
ELL
I AN
GE
LO		 96.
752		 0,0
45
14:
30
80 ST
CT
SM
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QU
S
RU
UR
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AR
T E
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GE
LO
RD
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I AN		 13.
939		 0,0
06
14:
30
81 AM
UN
DI S
IF E
UR
OP
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EQ
UIT
Y IN
DEX
FU
ND		 CA
RD
AR
ELL
I AN
GE
LO		 300 0,0
00
14:
30
82 FO
ND
AC
O R
OM
A E
UR
O B
ALA
NC
ED
CO
RE		 CA
RD
AR
ELL
I AN
GE
LO		 21 0,0
00
14:
30
83 AS
SU
RD
IX		 CA
RD
AR
ELL
I AN
GE
LO		 4.7
87		 0,0
02
14:
30
84 CP
R E
UR
OLA
ND		 CA
RD
AR
ELL
I AN
GE
LO		 19.
806		 0,0
09
14:
30
ATO
UT
EU
RO
PE
SM
AR
T B
ETA
85		 CA
RD
AR
ELL
I AN
GE
LO		 3.3
76		 0,0
02		 14:
30
86
FC
P A
MU
ND
I HO
RIZ
ON		 CA
RD
AR
ELL
I AN
GE
LO		 10 0,0
00		 14:
30
FC
P C
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IS
87
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6 B		 CA
GE
LO
RD
AR
ELL
I AN		 49.
000		 0,0
23		 14:
30
88
ATO
UT
EU
RO
PE
CO
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+		 CA
RD
AR
ELL
I AN
GE
LO		 180
.000		 0,0
83		 14:
30
89
FC
P A
MU
ND
I AC
TIO
NS
INT
ER
NAT
ION
ALE
S		 CA
RD
AR
ELL
I AN
GE
LO		 2.1
42		 0,0
01		 14:
30
NE
UFL
IZE
AC
TIO
NS
EU
RO
ISR
90		 CA
RD
AR
ELL
I AN
GE
LO		 34.
538		 0,0
16		 14:
30
91
SIC
AV
LBP
AM
AC
TIO
NS
MID
CA
P		 CA
RD
AR
ELL
I AN
GE
LO		 131
.750		 0,0
61		 14:
30
FC
SBC
92
P H
DY
NA
FLE
XIB
LE		 CA
GE
LO
RD
AR
ELL
I AN		 31.
637		 0,0
15		 14:
30
93
FC
P H
SBC
AC
TIO
NS
EU
RO
PE		 CA
RD
AR
ELL
I AN
GE
LO		 250
.053		 0,1
15		 14:
30
FC
SBC
RO
AC
TIO
NS
94
P H
EU		 CA
GE
LO
RD
AR
ELL
I AN		 210
.652		 0,0
97		 14:
30
95
FC
P H
SBC
MI
DD
LE
CA
P E
UR
O		 CA
RD
AR
ELL
I AN
GE
LO		 97.
845		 0,0
45		 14:
30
96
HS
BC
AC
TIO
NS
DEV
ELO
PPE
ME
NT
DU
RA
B		 CA
RD
AR
ELL
I AN
GE
LO		 163
.755		 0,0
76		 14:
30
NA
DA
UD
97		 CA
RD
AR
ELL
I AN
GE
LO		 3.0
20		 0,0
01		 14:
30
98
FC
P R
SI E
UR
O P		 CA
RD
AR
ELL
I AN
GE
LO		 45.
603		 0,0
21		 14:
30
FC
P IC
99
AR
E		 CA
GE
LO
RD
AR
ELL
I AN		 3.2
16		 0,0
01		 14:
30
100
CA
RP
INU
S		 CA
RD
AR
ELL
I AN
GE
LO		 52.
000		 0,0
24		 14:
30
101
FC
P A
MU
ND
I HO
RIZ
ON		 CA
RD
AR
ELL
I AN
GE
LO		 15.
816		 0,0
07		 14:
30
MO
NG
ELA
S
102		 CA
RD
AR
ELL
I AN
GE
LO		 15.
000		 0,0
07		 14:
30
103
NE
UFL
IZE
MO
DE
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ISR		 CA
RD
AR
ELL
I AN
GE
LO		 13.
644		 0,0
06		 14:
30
EQ
E IS
104
NE
UFL
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UIL
IBR
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GE
LO
RD
AR
ELL
I AN		 47.
053		 0,0
22		 14:
30
105
NE
UFL
IZE
DY
NA
MIQ
UE
ISR		 CA
RD
AR
ELL
I AN
GE
LO		 22.
805		 0,0
11		 14:
30
OL
AC
TIO
NS
106
AP
LIN
E 4		 CA
GE
LO
RD
AR
ELL
I AN		 61.
532		 0,0
28		 14:
30
107
BO
UR
BO
N 7		 CA
RD
AR
ELL
I AN
GE
LO		 31.
320		 0,0
14		 14:
30
108
CA
ME
RO
N F
RA
NC
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RD
AR
ELL
I AN
GE
LO		 3.0
82		 0,0
01		 14:
30
GR
OU
PE
DA
NO
NE
DY
NA
MIQ
UE
109		 CA
RD
AR
ELL
I AN
GE
LO		 1.4
62		 0,0
01		 14:
30
110
I.2.
C. A
CT
ION
S		 CA
RD
AR
ELL
I AN
GE
LO		 111
.000		 0,0
51		 14:
30
HS
BC
MO
CO
GN
111
NA
EP
AR
E		 CA
GE
LO
RD
AR
ELL
I AN		 21.
905		 0,0
10		 14:
30
112
AR
EVA
DIV
ER
SIF
IE E
QU
ILIB
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FCP
E		 CA
RD
AR
ELL
I AN
GE
LO		 53.
915		 0,0
25		 14:
30
113
FC
PE
GR
OU
PE
CE
A C
RO
ISS
AN
CE
(CE
A2)		 CA
RD
AR
ELL
I AN
GE
LO		 10.
905		 0,0
05		 14:
30
DU
GU
AY
AC
TIO
NS
EU
RO
PE
114		 CA
RD
AR
ELL
I AN
GE
LO		 23.
879		 0,0
11		 14:
30
115
ER
ISA
AC
TIO
NS
GR
AN
DE
S V
ALE
UR
S		 CA
RD
AR
ELL
I AN
GE
LO		 354
.163		 0,1
63		 14:
30
RO
TO
116
ND
E		 CA
GE
LO
RD
AR
ELL
I AN		 13.
300		 0,0
06		 14:
30
117
TH
E P
AS
SIV
E G
LOB
AL
SH
AR
E T
RU
ST		 CA
RD
AR
ELL
I AN
GE
LO		 12.
622		 0,0
06		 14:
30
JO
SO
N C
ON
OLS
NS
ION
118
HN
TR
PE
PL
AN		 CA
GE
LO
RD
AR
ELL
I AN		 117
.999		 0,0
54		 14:
30
119
CF
CA
NLI
FE
GLO
BAL
EQ
UIT
Y F
UN
D		 CA
RD
AR
ELL
I AN
GE
LO		 225
.357		 0,1
04		 14:
30
120
INT
ER
NAT
ION
AL
BAN
K F
OR
RE
CO
NST
RU
CT
ION
AN
D D
EVE
LOP
ME
NT		 CA
RD
AR
ELL
I AN
GE
LO		 756 0,0
00		 14:
30
INT
ER
NAT
ION
AL
BAN
K F
OR
RE
CO
NST
RU
CT
ION
AN
D D
EVE
LOP
ME
NT
121		 CA
RD
AR
ELL
I AN
GE
LO		 6.8
13		 0,0
03		 14:
30
122
INT
ER
NAT
ION
AL
BAN
K F
OR
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CO
NST
RU
CT
ION
AN
D D
EVE
LOP
ME
NT		 CA
RD
AR
ELL
I AN
GE
LO		 868 0,0
00		 14:
30
ST
ICH
G P
SIO
FO
S H
OR
ECA
& C
ING
123
TIN
EN
EN
ND
AT
ER		 CA
GE
LO
RD
AR
ELL
I AN		 15.
793		 0,0
07		 14:
30
124
ST
BED
RIJ
FST
AK
PFD
V/H
SC
HIL
DE
RS-
AFW
- G
LAS
ZE		 CA
RD
AR
ELL
I AN
GE
LO		 17.
704		 0,0
08		 14:
30
IST
FO
NC
SIF
GE
CO
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125
MIN
ER
R F
INA
E (I
MA
NA
D A
ND
NTR
LED
BY
NT
MA
)		 CA
GE
LO
RD
AR
ELL
I AN		 28.
284		 0,0
13		 14:
30
ES
B G
EN
ERA
L E
MP
LOY
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SU
PER
AN
NU
AT
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SC
HE
ME
126		 CA
RD
AR
ELL
I AN
GE
LO		 14.
353		 0,0
07		 14:
30
127
ST
ICH
TIN
G C
Z F
UN
D D
EPO
SIT
AR
Y		 CA
RD
AR
ELL
I AN
GE
LO		 4.6
89		 0,0
02		 14:
30
CF
INT
ER
NAT
ION
AL
STO
CK
IND
EX
FUN
D O
NE
128		 CA
RD
AR
ELL
I AN
GE
LO		 11.
999		 0,0
06		 14:
30
129
DT
INT
ER
NAT
ION
AL
STO
CK
IND
EX
FUN
D O
NE		 CA
RD
AR
ELL
I AN
GE
LO		 14.
213		 0,0
07		 14:
30
CE
ION
LLC
130
RV
UR
ITE
INT
ER
NAT
AL		 CA
GE
LO
RD
AR
ELL
I AN		 6.0
00		 0,0
03		 14:
30
131 FLO
RID
A, L
LC
- AP
ER
IO		 CA
RD
AR
ELL
I AN
GE
LO		 510
57.		 0,0
27		 14:
30
132 NS
ON
TIC
O M
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QU
ST
P M
ELL
INN
TA
RET
AIL
ALI
FIE
D T
RU		 CA
GE
LO
RD
AR
ELL
I AN		 1.0
22		 0,0
00		 14:
30
133 NS
P M
INN
ESO
TA
PRA
IRIE
I R
ETA
IL Q
UA
LIF
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TR
UST		 CA
RD
AR
ELL
I AN
GE
LO		 1.3
06		 0,0
01		 14:
30
134 NS
P M
INN
ESO
TA
RET
AIL
PR
AIR
IE I
IQU
ALI
FIE
D T
RU
ST		 CA
RD
AR
ELL
I AN
GE
LO		 1.1
87		 0,0
01		 14:
30
135 R.K
. M
ELL
ON
INT
ER
NAT
ION
AL
FUN
D.		 CA
RD
AR
ELL
I AN
GE
LO		 18.
688		 0,0
09		 14:
30
136 EN
HA
NC
ED
RA
FI I
NTE
RN
AT
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AL,
L.P		 CA
RD
AR
ELL
I AN
GE
LO		 12.
923		 0,0
06		 14:
30
137 SD
GE
QU
UC
ECO
ISS
ION
ING
UST
SH
ALI
FIE
D N
LEA
R D
M M
TR
PA
RTN
ER
IP		 CA
GE
LO
RD
AR
ELL
I AN		 3.8
57		 0,0
02		 14:
30
138 FLO
RID
A G
LOB
AL
EQ
UIT
Y F
UN
D L
LC		 CA
RD
AR
ELL
I AN
GE
LO		 1.2
71		 0,0
01		 14:
30
139 ST
ICH
TIN
G B
EW
AA
RD
ER
SY
NTR
US
AC
HM
EA
BEL
EG
GIN
GS
PO
OLS		 CA
RD
AR
ELL
I AN
GE
LO		 10.
584		 0,0
05		 14:
30
140 ST
ICH
TIN
G D
EPO
SIT
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Y A
PG
DE
VE
LOP
ED
MA
RK
ETS
EQ
UIT
Y P
OO
L		 CA
RD
AR
ELL
I AN
GE
LO		 488
.59
1		 0,2
25		 14:
30
141 ST
ICH
TIN
G D
EPO
SIT
AR
Y A
PG
DE
VE
LOP
ED
MA
RK
ETS
EQ
UIT
Y P
OO
L		 CA
RD
AR
ELL
I AN
GE
LO		 298
.792		 0,1
38		 14:
30
142 LLO
- G
LOB
CU
STO
ME
N B
AN
K N
.A.
AL
DY		 CA
GE
LO
RD
AR
ELL
I AN		 299
.813		 0,1
38		 14:
30
143 ME
LLO
N B
AN
K N
.A.
- G
LOB
AL
CU
STO
DY		 CA
RD
AR
ELL
I AN
GE
LO		 66.
039		 0,0
30		 14:
30
144 LLO
- G
LOB
CU
STO
ME
N B
AN
K N
.A.
AL
DY		 CA
GE
LO
RD
AR
ELL
I AN		 38.
367		 0,0
18		 14:
30
145 ST
ICH
TIN
G B
EW
AA
RD
ER
AC
HM
EA
BEL
EG
GIN
GS
PO
OLS		 CA
RD
AR
ELL
I AN
GE
LO		 25.
008		 0,0
12		 14:
30
146 ST
ICH
TIN
G B
EW
AA
RD
ER
AC
HM
EA
BEL
EG
GIN
GS
PO
OLS		 CA
RD
AR
ELL
I AN
GE
LO		 9.9
64		 0,0
05		 14:
30
147 ING
PA
RA
PLU
FO
ND
S 1
N.V		 CA
RD
AR
ELL
I AN
GE
LO		 158
.449		 0,0
73		 14:
30
148 AU
TO
RID
AD
E M
ON
ETA
RIA
DE
MA
CA
U		 CA
RD
AR
ELL
I AN
GE
LO		 16.
410		 0,0
08		 14:
30
149 CK
RO
CK
GR
RO
EST
UST
C
BLA
EAT
ER
EU
PE
INV
ME
NT
TR
PL		 CA
GE
LO
RD
AR
ELL
I AN		 94.
519		 0,0
44		 14:
30
150 CF
CA
NLI
FE
EU
RO
PEA
N F
UN
D		 CA
RD
AR
ELL
I AN
GE
LO		 199
.447		 0,0
92		 14:
30
151 ALA
SKA
PE
RM
AN
ENT
FU
ND
CO
RPO
RAT
ION		 CA
RD
AR
ELL
I AN
GE
LO		 8.8
90		 0,0
04		 14:
30
152 ALA
SKA
PE
RM
AN
ENT
FU
ND
CO
RPO
RAT
ION		 CA
RD
AR
ELL
I AN
GE
LO		 1.8
42		 0,0
01		 14:
30
153 ALA
SKA
PE
RM
AN
ENT
FU
ND
CO
RPO
RAT
ION		 CA
RD
AR
ELL
I AN
GE
LO		 26.
250		 0,0
12		 14:
30
154 ST
ALA
BAM
A T
RU
FUN
D		 CA
GE
LO
RD
AR
ELL
I AN		 48.
100		 0,0
22		 14:
30
155 AZ
L IN
TE
RN
AT
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AL
IND
EX
FUN
D		 CA
RD
AR
ELL
I AN
GE
LO		 14.
919		 0,0
07		 14:
30
156 CO
ICIP
GO
CA
RO
UST
UN
TY
AN
D M
UN
AL
VT
PIT
AL
IMP
VE
ME
NT
TR
FU
ND		 CA
GE
LO
RD
AR
ELL
I AN		 17.
700		 0,0
08		 14:
30
157 BE
LLS
OU
TH
CO
RPO
RAT
ION
RF
A V
EBA
TR
UST		 CA
RD
AR
ELL
I AN
GE
LO		 6.0
83		 0,0
03		 14:
30
158 CO
RN
ELL
UN
IVE
RS
ITY		 CA
RD
AR
ELL
I AN
GE
LO		 65.
400		 0,0
30		 14:
30
159 CO
MM
ON
WE
ALT
H O
F P
EN
NSY
LVA
NIA
ST
AT
E E
MP
LOY
EES
RE
TIR
EM
ENT
SY
STE
M.		 CA
RD
AR
ELL
I AN
GE
LO		 339
.400		 0,1
57		 14:
30
160 CO
MM
ON
WE
ALT
H O
F P
EN
NSY
LVA
NIA
ST
AT
E E
MP
LOY
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RE
TIR
EM
ENT
SY
STE
M.		 CA
RD
AR
ELL
I AN
GE
LO		 22.
908		 0,0
11		 14:
30
161 CIT
IGR
OU
SIO
P P
EN
N P
LAN		 CA
GE
LO
RD
AR
ELL
I AN		 53.
291		 0,0
25		 14:
30
162 TH
E T
D B
AN
K P
EN
SIO
N P
LAN
FO
R F
OR
ME
R E
MP
LOY
EES
OF
TH
E C
T G
RO
UP		 CA
RD
AR
ELL
I AN
GE
LO		 1 0,0
00		 14:
30
163 TH
E S
TAT
E O
F C
ON
NE
CT
ICU
T A
CT
ING
TH
RO
UG
H IT
S T
REA
SU
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R		 CA
RD
AR
ELL
I AN
GE
LO		 34.
283		 0,0
16		 14:
30
164 BN
Y M
ELL
ON
EM
PLO
YE
E B
EN
EFI
T C
OL
LEC
TIV
E IN
VE
STM
ENT
FU
ND
PL
AN		 CA
RD
AR
ELL
I AN
GE
LO		 6.4
03		 0,0
03		 14:
30
165 CO
UN
TY
EM
PLO
YE
ES
AN
NU
ITY
AN
D B
EN
EFI
T F
UN
D O
F C
OO
K C
OU
NTY		 CA
RD
AR
ELL
I AN
GE
LO		 9.4
05		 0,0
04		 14:
30
166 GE
LIC
N C
RC
ICA
BO
D O
SIO
NS
EV
AN
AL
LUT
HE
RA
HU
H IN
AM
ER
AR
F P
EN		 CA
GE
LO
RD
AR
ELL
I AN		 3.5
09		 0,0
02		 14:
30
167 EV
AN
GE
LIC
AL
LUT
HE
RA
N C
HU
RC
H IN
AM
ER
ICA
BO
AR
D O
F P
EN
SIO
NS		 CA
RD
AR
ELL
I AN
GE
LO		 1.6
81		 0,0
01		 14:
30
168 ON
PLO
T C
OL
LEC
STM
BN
Y M
ELL
EM
YE
E B
EN
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TIV
E IN
VE
ENT
FU
ND
PL
AN		 CA
GE
LO
RD
AR
ELL
I AN		 13.
355		 0,0
06		 14:
30
169 FIR
E A
ND
PO
LIC
E P
EN
SIO
N A
SSO
CIA
TIO
N O
F C
OLO
R		 CA
RD
AR
ELL
I AN
GE
LO		 28
5.5		 0,0
03		 14:
30
170 FLO
RID
A R
ETI
RE
ME
NT
SYS
TEM		 CA
RD
AR
ELL
I AN
GE
LO		 261
.028		 0,1
20		 14:
30
171 FLO
RID
A R
ETI
RE
ME
NT
SYS
TEM		 CA
RD
AR
ELL
I AN
GE
LO		 2.8
43		 0,0
01		 14:
30
172 FLO
RID
A R
ETI
RE
ME
NT
SYS
TEM		 CA
RD
AR
ELL
I AN
GE
LO		 143
.929		 0,0
66		 14:
30
173 FLO
SYS
RID
A R
ETI
RE
ME
NT
TEM		 CA
GE
LO
RD
AR
ELL
I AN		 554
.800		 0,2
56		 14:
30
174 TB
C IN
C P
OO
LED
EM
PLO
YE
E F
UN
DS
INT
L S
MA
LL
CA
P E
QU
ITY
FU
ND		 CA
RD
AR
ELL
I AN
GE
LO		 5.2
06		 0,0
02		 14:
30
175 TS
ION
SM
CA
QU
&W
INT
ER
NAT
AL
ALL
P E
ITY
FU
ND		 CA
GE
LO
RD
AR
ELL
I AN		 72.
000		 0,0
33		 14:
30
176 TS
&W
INT
ER
NAT
ION
AL
SM
ALL
CA
P E
QU
ITY
TR
UST		 CA
RD
AR
ELL
I AN
GE
LO		 38.
795		 0,0
18		 14:
30
177 TS
CO
CT
EST
TS&
RG
E C
EQ
ST
&W
LLE
IVE
INV
ME
NT
TR
W I
NTL
LA
AP
UIT
Y T
RU		 CA
GE
LO
RD
AR
ELL
I AN		 92.
100		 0,0
42		 14:
30
178 LO
ND
ON
LIF
E IN
SU
RA
NC
E C
OM
PAN
Y .		 CA
RD
AR
ELL
I AN
GE
LO		 40.
365		 0,0
19		 14:
30
179 P S
SG
ION
LVI
A IN
TE
RN
AT
AL
IND
EX
FUN
D		 CA
GE
LO
RD
AR
ELL
I AN		 33.
255		 0,0
15		 14:
30
180 LVI
P M
FS
INT
ER
NAT
ION
AL
GR
OW
TH
FUN
D		 CA
RD
AR
ELL
I AN
GE
LO		 461
.382		 0,2
13		 14:
30
181 TEA
CH
ER
S' R
ETI
RE
ME
NT
SYS
TEM
OF
LO
UIS
IAN
A		 CA
RD
AR
ELL
I AN
GE
LO		 2.0
25		 0,0
01		 14:
30
182 BN
Y M
ELL
ON
EM
PLO
YE
E B
EN
EFI
T C
OL
LEC
TIV
E IN
VE
STM
ENT
FU
ND
PL
AN		 CA
RD
AR
ELL
I AN
GE
LO		 19.
024		 0,0
09		 14:
30
183 BN
Y M
ELL
ON
EM
PLO
YE
E B
EN
EFI
T C
OL
LEC
TIV
E IN
VE
STM
ENT
FU
ND
PL
AN		 CA
RD
AR
ELL
I AN
GE
LO		 112
.330		 0,0
52		 14:
30
184 ON
PLO
T C
OL
LEC
STM
BN
Y M
ELL
EM
YE
E B
EN
EFI
TIV
E IN
VE
ENT
FU
ND
PL
AN		 CA
GE
LO
RD
AR
ELL
I AN		 18.
778		 0,0
09		 14:
30
185 EM
PLO
YE
E R
ETI
RE
ME
NT
INC
OM
E P
LAN
TR
UST
OF
3M
CO
M		 CA
RD
AR
ELL
I AN
GE
LO		 3.2
19		 0,0
01		 14:
30
186 MA
NV
ILL
E P
ER
SO
NA
L IN
JUR
Y S
ETT
LEM
ENT
TR
UST		 CA
RD
AR
ELL
I AN
GE
LO		 1.3
14		 0,0
01		 14:
30
187 ME
RC
Y IN
VE
STM
ENT
SE
RV
ICE
S		 CA
RD
AR
ELL
I AN
GE
LO		 2.1
93		 0,0
01		 14:
30
188 PU
BLI
C E
MP
LOY
EES
RE
TIR
EM
ENT
SY
STE
M O
F M
ISS
ISS
IPI		 CA
RD
AR
ELL
I AN
GE
LO		 17.
116		 0,0
08		 14:
30
189 IST
OF
CE
OF
C O
ST
MIN
RY
FIN
AN
TH
E R
EPU
BLI
F K
AZA
KH		 CA
GE
LO
RD
AR
ELL
I AN		 8.0
41		 0,0
04		 14:
30
190 MIN
IST
RY
OF
FIN
AN
CE
OF
TH
E R
EPU
BLI
C O
F K
AZA
KH
ST		 CA
RD
AR
ELL
I AN
GE
LO		 5.6
66		 0,0
03		 14:
30
191 EAS
OF
E S
E O
OR
CA
RO
QU
EST
OO
TR
UR
ER
TH
TAT
F N
TH
LIN
AE
ITY
INV
ME
NT
FUN
D P
LED		 CA
GE
LO
RD
AR
ELL
I AN		 73.
237		 0,0
34		 14:
30
192 EX
CH
AN
GE
IN
DE
MN
ITY
CO
MP
AN
Y .		 CA
RD
AR
ELL
I AN
GE
LO		 7.9
45		 0,0
04		 14:
30
193 NO
RTH
EAS
T U
TIL
ITIE
S S
ERV
ICE
CO
MP
AN
Y R
ETI
RE
ME
NT
P		 CA
RD
AR
ELL
I AN
GE
LO		 68.
600		 0,0
32		 14:
30
194 PU
BLI
C E
MP
LOY
EES
RE
TIR
EM
ENT
SY
STE
M O
F N
EVA
DA		 CA
RD
AR
ELL
I AN
GE
LO		 72.
852		 0,0
34		 14:
30
195 PU
BLI
C E
MP
LOY
EES
RE
TIR
EM
ENT
SY
STE
M O
F N
EVA
DA		 CA
RD
AR
ELL
I AN
GE
LO		 32.
602		 0,0
15		 14:
30
196 S IN
STM
RE
TIR
EM
ENT
BE
NE
FIT
VE
ENT
FU
ND		 CA
GE
LO
RD
AR
ELL
I AN		 900 0,0
00		 14:
30
197 NE
W Y
OR
K S
TAT
E D
EFE
RR
ED
CO
MP
EN
SAT
ION
PL
AN		 CA
RD
AR
ELL
I AN
GE
LO		 1.8
03		 0,0
01		 14:
30
198 BE
LL A
TLA
NTI
C M
AST
ER
TR
UST		 CA
RD
AR
ELL
I AN
GE
LO		 8.3
00		 0,0
04		 14:
30
199 ON
TA
RIO
PO
WE
R G
EN
ERA
TIO
N IN
C. P
EN
SIO
N P
LAN		 CA
RD
AR
ELL
I AN
GE
LO		 6.7
07		 0,0
03		 14:
30
200 PO
INT
BE
AC
H U
NIT
1 A
ND
UN
IT 2
NQ
TR
UST
-AC
CO
UN
TIN
G M
EC
HA
NIS
M		 CA
RD
AR
ELL
I AN
GE
LO		 2.0
66		 0,0
01		 14:
30
201 GO
GR
OU
ST
PA
NA
RA
P T
RU		 CA
GE
LO
RD
AR
ELL
I AN		 9.1
78		 0,0
04		 14:
30
202 PE
NS
ION
RE
SE
RV
ES
INV
EST
ME
NT
TR
UST
FU
ND		 CA
RD
AR
ELL
I AN
GE
LO		 60.
405		 0,0
28		 14:
30
203 LIC
PLO
ES
IND
IAN
A P
UB
EM
YE
RET
IRE
ME
NT
FUN
D		 CA
GE
LO
RD
AR
ELL
I AN		 11.
647		 0,0
05		 14:
30
204 PU
BLI
C E
MP
LOY
EE
RET
IRE
ME
NT
SYS
TEM
OF
IDA
HO		 CA
RD
AR
ELL
I AN
GE
LO		 8.5
59		 0,0
04		 14:
30
205 AR
IZO
NA
PSP
RS
TR
UST		 CA
RD
AR
ELL
I AN
GE
LO		 9.1
68		 0,0
04		 14:
30
206 AT
&T
UN
ION
WE
LFA
RE
BEN
EFI
T T
RU
ST		 CA
RD
AR
ELL
I AN
GE
LO		 10.
441		 0,0
05		 14:
30
207 SE
MP
RA
EN
ER
GY
PE
NS
ION
MA
STE
R T
RU
ST		 CA
RD
AR
ELL
I AN
GE
LO		 8.0
82		 0,0
04		 14:
30
208 SH
NS
ION
UST
ELL
PE
TR		 CA
GE
LO
RD
AR
ELL
I AN		 12.
260		 0,0
06		 14:
30
209 STA
TE
OF
WI
SC
ON
SIN
INV
EST
ME
NT
BO
AR
D		 CA
RD
AR
ELL
I AN
GE
LO		 515
.505		 0,2
38		 14:
30
210 STA
OF
SC
ON
SIN
EST
BO
TE
WI
INV
ME
NT
AR
D		 CA
GE
LO
RD
AR
ELL
I AN		 57.
279		 0,0
26		 14:
30
211 STA
TE
OF
WI
SC
ON
SIN
INV
EST
ME
NT
BO
AR
D		 CA
RD
AR
ELL
I AN
GE
LO		 64.
508		 0,0
30		 14:
30
212 STA
TE
OF
WI
SC
ON
SIN
INV
EST
ME
NT
BO
AR
D		 CA
RD
AR
ELL
I AN
GE
LO		 9.7
31		 0,0
04		 14:
30
213 TD
EM
ERA
LD
INT
ER
NAT
ION
AL
EQ
UIT
YIN
DEX
FU
ND		 CA
RD
AR
ELL
I AN
GE
LO		 41.
655		 0,0
19		 14:
30
214 TD
INT
ER
NAT
ION
AL
GR
OW
TH
FUN
D		 CA
RD
AR
ELL
I AN
GE
LO		 210
.628		 0,0
97		 14:
30
215 ION
TD
INT
ER
NAT
AL
IND
EX
FUN
D		 CA
GE
LO
RD
AR
ELL
I AN		 5.0
73		 0,0
02		 14:
30
216 TD
EU
RO
PEA
N IN
DEX
FU
ND		 CA
RD
AR
ELL
I AN
GE
LO		 1.5
77		 0,0
01		 14:
30
217 TH
E P
EN
SIO
N F
UN
D S
OC
IET
Y O
F T
HET
OR
ON
TO
-DO
MIN
ION
BA
NK		 CA
RD
AR
ELL
I AN
GE
LO		 1 0,0
00		 14:
30
218 PU
BLI
C S
ECT
OR
PE
NS
ION
INV
EST
ME
NT
BO
AR
D		 CA
RD
AR
ELL
I AN
GE
LO		 52.
564		 0,0
24		 14:
30
219 TEX
AS
ED
UC
AT
ION
AG
ENC
Y .		 CA
RD
AR
ELL
I AN
GE
LO		 60.
277		 0,0
28		 14:
30
220 ION
EQ
OO
IMP
ER
IAL
INT
ER
NAT
AL
UIT
Y P
L		 CA
GE
LO
RD
AR
ELL
I AN		 8.9
13		 0,0
04		 14:
30
221 UP
S G
RO
UP
TR
UST		 CA
RD
AR
ELL
I AN
GE
LO		 7.3
23		 0,0
03		 14:
30
222 CU
OR
S O
SIT
Y O
ISS
OU
S T
O R
DIS
RAT
F U
NIV
ER
F M
RI A
TE
UN
V M
ET,
AB
ILIT
Y		 CA
GE
LO
RD
AR
ELL
I AN		 6.7
00		 0,0
03		 14:
30
223 UN
ISY
S M
AST
ER
TR
UST		 CA
RD
AR
ELL
I AN
GE
LO		 20.
500		 0,0
09
14:
30
224 UN
IVE
RS
ITY
OF
PIT
TSB
UR
GH		 CA
RD
AR
ELL
I AN
GE
LO		 25.
795		 0,0
12
14:
30
225 UN
IVE
RS
ITY
OF
WA
TE
RLO
O P
EN
SIO
N P
LAN
FO
R F
AC
ULT
Y A
ND
ST
AF
F		 CA
RD
AR
ELL
I AN
GE
LO		 1 0,0
00
14:
30
226 GIN
SYS
VIR
IA R
ETI
RE
ME
NT
TEM		 CA
GE
LO
RD
AR
ELL
I AN		 2.9
56		 0,0
01
14:
30
227 CIB
C IN
TE
RN
AT
ION
AL
IND
EX
FUN
D		 CA
RD
AR
ELL
I AN
GE
LO		 2.9
81		 0,0
01
14:
30
228 CIB
C E
OP
UR
EAN
IN
DEX
FU
ND		 CA
GE
LO
RD
AR
ELL
I AN		 1.2
08		 0,0
01
14:
30
229 CIB
C P
OO
LED
INT
ER
NAT
ION
AL
EQ
UIT
Y IN
DEX
FU
ND		 CA
RD
AR
ELL
I AN
GE
LO		 1 0,0
00
14:
30
230 LG
T C
AP
ITA
L P
AR
TN
ER
S (F
L) A
G		 CA
RD
AR
ELL
I AN
GE
LO		 12.
532		 0,0
06
14:
30
231 NO
VA
RTI
S C
OR
PO
RAT
ION
PE
NS
ION
MA
STE
R T
RU
ST		 CA
RD
AR
ELL
I AN
GE
LO		 6.8
71		 0,0
03
14:
30
232 STA
TE
FAR
M V
AR
IAB
LE
PRO
DU
CT
TR
UST
, IN
TE
RN
AT
ION
AL
EQ
IN
DEX
F		 CA
RD
AR
ELL
I AN
GE
LO		 4.8
84		 0,0
02
14:
30
233 MO
HO
SP
LOY
EES
WIL
LIA
M B
EAU
NT
ITA
L E
MP
' RE
TIR
EM
ENT
PL
AN		 CA
GE
LO
RD
AR
ELL
I AN		 5.4
64		 0,0
03
14:
30
234 WIL
LIA
M B
EAU
MO
NT
HO
SP
ITA
L		 CA
RD
AR
ELL
I AN
GE
LO		 2.2
40		 0,0
01
14:
30
235 AR
KW
RIG
HT,
LL
C		 CA
RD
AR
ELL
I AN
GE
LO		 1.2
50		 0,0
01
14:
30
236 AR
KW
RIG
HT,
LL
C		 CA
RD
AR
ELL
I AN
GE
LO		 561 0,0
00
14:
30
237 FID
ELI
TY
RU
TLA
ND
SQ
UA
RET
RU
ST
II: S
TRA
TEG
IC A
DV
ISE
RS
INT
F		 CA
RD
AR
ELL
I AN
GE
LO		 254
.400		 0,1
17
14:
30
238 SQ
ST
II: S
TEG
IC A
ISE
RS
FID
ELI
TY
RU
TLA
ND
UA
RET
RU
TRA
DV
INT
F		 CA
GE
LO
RD
AR
ELL
I AN		 36.
088		 0,0
17
14:
30
239 CO
NO
CO
PH
ILL
IPS
PE
NS
ION
PL
AN		 CA
RD
AR
ELL
I AN
GE
LO		 7.4
68		 0,0
03
14:
30
240 STM
S C
ST
FA
MIL
Y IN
VE
ENT
HIL
D T
RU
FUN
D		 CA
GE
LO
RD
AR
ELL
I AN		 4.8
51		 0,0
02
14:
30
241 FA
MIL
Y IN
VE
STM
ENT
S G
LOB
AL
ICV
C F
AM
ILY
BA
LAN
CE
D IN
T F
UN
D		 CA
RD
AR
ELL
I AN
GE
LO		 5.6
34		 0,0
03
14:
30
242 LO
ND
ON
BO
RO
UG
H O
F E
NFI
ELD
SU
PER
AN
NU
AT
ION
FU
ND		 CA
RD
AR
ELL
I AN
GE
LO		 55.
590		 0,0
26
14:
30
243 HS
BC
AS
TR
UST
EE
FO
R S
SG
A E
UR
OP
E E
X U
K E
QU
ITY
TR
AC
KER
FU
ND		 CA
RD
AR
ELL
I AN
GE
LO		 6.6
92		 0,0
03
14:
30
244 BN
Y M
ELL
ON
TR
+D
EP
AT
F S
T. J
AM
ES'
S P
LAC
E G
LOB
AL
EQ
UN
IT T
R		 CA
RD
AR
ELL
I AN
GE
LO		 129
.595		 0,0
60
14:
30
245 GE
SIO
DS
MA
NA
D P
EN
N F
UN
LIM
ITE
D		 CA
GE
LO
RD
AR
ELL
I AN		 19.
686		 0,0
09
14:
30
246 CG
E IN
VE
STM
ENT
S (N
O. 2
) S.
A.R
.L.		 CA
RD
AR
ELL
I AN
GE
LO		 1.7
69		 0,0
01
14:
30
247 JO
NC
OC
INS
UST
ST
EG
IC E
QU
LOC
ION
UST
HN
HA
K V
AR
TR
RAT
ITY
AL
AT
TR		 CA
GE
LO
RD
AR
ELL
I AN		 51.
776		 0,0
24
14:
30
248 JO
HN
HA
NC
OC
K F
UN
DS
II S
TRA
TEG
IC E
QU
ITY
AL
LOC
AT
ION
FU
ND		 CA
RD
AR
ELL
I AN
GE
LO		 17.
328		 0,0
08
14:
30
249 INT
ER
NAT
ION
AL
EXP
AT
RIA
TE
BEN
EFI
T M
AST
ER
TR
UST		 CA
RD
AR
ELL
I AN
GE
LO		 1.1
54		 0,0
01
14:
30
250 MF
S H
ER
ITA
GE
TR
UST
CO
MP
AN
Y C
OL
LEC
TIV
E IN
VE
STM
ENT
TR
UST		 CA
RD
AR
ELL
I AN
GE
LO		 490
.433		 0,2
26
14:
30
251 MF
S H
ER
ITA
GE
TR
UST
CO
MP
AN
Y C
OL
LEC
TIV
E IN
VE
STM
ENT
TR
UST		 CA
RD
AR
ELL
I AN
GE
LO		 478
.708		 0,2
21
14:
30
252 S H
GE
UST
CO
Y C
OL
LEC
STM
UST
MF
ER
ITA
TR
MP
AN
TIV
E IN
VE
ENT
TR		 CA
GE
LO
RD
AR
ELL
I AN		 52.
899		 0,0
24
14:
30
253 INT
ER
NAT
ION
AL
MO
NET
AR
Y F
UN
D		 CA
RD
AR
ELL
I AN
GE
LO		 1.6
04		 0,0
01
14:
30
254 INT
ER
NAT
ION
AL
MO
NET
AR
Y F
UN
D		 CA
RD
AR
ELL
I AN
GE
LO		 2.5
06		 0,0
01
14:
30
255 ALL
IAN
CE
BER
NST
EIN
GL
OB
AL
RIS
K A
LLO
CA
TIO
N F
UN
D IN
C		 CA
RD
AR
ELL
I AN
GE
LO		 1.3
03		 0,0
01
14:
30
256 TH
E A
LLIA
NC
EBE
RN
STE
IN P
OO
LIN
G P
TF
- AL
LIA
NC
EB
VO
L M
NG
M P
TF		 CA
RD
AR
ELL
I AN
GE
LO		 5.4
12		 0,0
02
14:
30
257 CE
NST
RO
D S
C.A
NC
SS
ALL
IAN
BER
VA
R P
ER
F IN
LLIA
EB
DY
N A
ET
ALL
PT
F		 CA
GE
LO
RD
AR
ELL
I AN		 1.0
74		 0,0
00
14:
30
258 JO
HN
HA
NC
OC
K L
IFE
AN
D H
EAL
TH
INS
UR
AN
CE
CO
MP
AN
Y		 CA
RD
AR
ELL
I AN
GE
LO		 9.5
87		 0,0
04
14:
30
259 SIS
RS
OF
RC
Y O
OR
CA
RO
OU
ION
INC
TE
ME
F N
TH
LIN
A F
ND
AT		 CA
GE
LO
RD
AR
ELL
I AN		 24 0,0
00
14:
30
260 BR
UN
SW
ICK
UN
IT 1
QU
ALI
FIE
D N
UC
LEA
R D
ECO
MM
ISS
ION
ING
FU
ND		 CA
RD
AR
ELL
I AN
GE
LO		 906 0,0
00
14:
30
261 HA
RR
IS U
NIT
1 Q
UA
LIF
IED
NU
CLE
AR
DE
CO
MM
ISS
ION
ING
FU
ND		 CA
RD
AR
ELL
I AN
GE
LO		 573 0,0
00
14:
30
262 BR
UN
SW
ICK
UN
IT 2
QU
ALI
FIE
D N
UC
LEA
R D
ECO
MM
ISS
ION
ING
FU
ND		 CA
RD
AR
ELL
I AN
GE
LO		 232 0,0
00
14:
30
263 RO
BIN
SO
N U
NIT
2 Q
UA
LIF
IED
NU
CLE
AR
DE
CO
MM
ISS
ION
ING
FU
ND		 CA
RD
AR
ELL
I AN
GE
LO		 1.3
73		 0,0
01
14:
30
264 AST
UST
OF
CH
I FO
IGN
EQ
TH
E M
ER
TR
BK
JP
LT
D: H
ITA
RE
IN
DEX
MF		 CA
GE
LO
RD
AR
ELL
I AN		 3.1
87		 0,0
01
14:
30
265 PE
NS
ION
FU
ND
OF
SU
MIT
OM
O M
ITS
UI B
AN
KIN
G C
OR
PO
RAT
ION		 CA
RD
AR
ELL
I AN
GE
LO		 1.6
15		 0,0
01
14:
30
266 GE
NE
RA
L M
OT
OR
S H
OU
RLY
-RA
TE
EM
PLO
YE
ES
PEN
SIO
N T
RU
ST		 CA
RD
AR
ELL
I AN
GE
LO		 1.8
98		 0,0
01
14:
30
267 GM
AM
GR
OU
P P
EN
SIO
N T
RU
ST
III		 CA
RD
AR
ELL
I AN
GE
LO		 104
.327		 0,0
48
14:
30
268 GM
AM
GR
OU
P P
EN
SIO
N T
RU
ST
II		 CA
RD
AR
ELL
I AN
GE
LO		 24.
605		 0,0
11
14:
30
269 AR
IZO
NA
STA
TE
RET
IRE
ME
NT
SYS
TEM		 CA
RD
AR
ELL
I AN
GE
LO		 645
.600		 0,2
98
14:
30
270 IZO
STA
SYS
AR
NA
TE
RET
IRE
ME
NT
TEM		 CA
GE
LO
RD
AR
ELL
I AN		 61.
602		 0,0
28
14:
30
271 PE
OP
LE'
S B
AN
K O
F C
HIN
A		 CA
RD
AR
ELL
I AN
GE
LO		 167
.593		 0,0
77
14:
30
272 JP
TR
SE
RV
BK
LTD
AT
F M
ATB
MS
CI K
OK
USA
I IN
DEX
MO
TH
ER
F		 CA
RD
AR
ELL
I AN
GE
LO		 9.1
69		 0,0
04
14:
30
273 EN
ER
GY
INS
UR
AN
CE
MU
TUA
L L
IMIT
ED		 CA
RD
AR
ELL
I AN
GE
LO		 3.3
84		 0,0
02
14:
30
274 TH
E M
AST
ER
TR
BK
OF
JP
LT
D A
TF
INV
ESC
O D
EV
CO
UN
T E
Q I
ND
EX
M F		 CA
RD
AR
ELL
I AN
GE
LO		 54 0,0
00
14:
30
275 NS
ION
OF
SU
OM
O M
ITS
G C
OR
PO
ION
PE
FU
ND
MIT
UI B
AN
KIN
RAT		 CA
GE
LO
RD
AR
ELL
I AN		 4.4
96		 0,0
02
14:
30
276 UN
ITE
D T
EC
HN
OLO
GIE
S C
OR
PO
RAT
ION
EM
PLO
YE
E S
AV
ING
S P
LAN		 CA
RD
AR
ELL
I AN
GE
LO		 14.
602		 0,0
07
14:
30
277 TH
E W
ALT
DIS
NEY
CO
MP
AN
Y R
ETI
RE
ME
NT
PLA
N M
AST
ER
TR
UST		 CA
RD
AR
ELL
I AN
GE
LO		 1.0
83		 0,0
00
14:
30
278 AM
ER
ICA
N H
EAR
T A
SSO
CIA
TIO
N		 CA
RD
AR
ELL
I AN
GE
LO		 767 0,0
00
14:
30
279 ME
T IN
VE
STO
R S
ER
IES
TR
UST
-AL
LIA
NC
GL
OB
AL
DY
NA
MIC
AL
L P
TF		 CA
RD
AR
ELL
I AN
GE
LO		 19.
445		 0,0
09
14:
30
280 CE
PRO
BO
NTR
AL
VID
ENT
FU
ND
AR
D		 CA
GE
LO
RD
AR
ELL
I AN		 1.2
32		 0,0
01
14:
30
281 CE
NTR
AL
PRO
VID
ENT
FU
ND
BO
AR
D		 CA
RD
AR
ELL
I AN
GE
LO		 1.8
94		 0,0
01
14:
30
282 CA
WO
S F
C-
ION
EQ
LVE
RT
RLD
VA
LUE
UN
D IN
INT
ER
NAT
AL
UIT
Y F
UN
D		 CA
GE
LO
RD
AR
ELL
I AN		 161
.645		 0,0
75
14:
30
283 CA
LVE
RT
IMP
AC
T F
INC
- C
ALV
ERT
GL
OB
AL
ALT
ER
NAT
IVE
EN
ER
GY
F		 CA
RD
AR
ELL
I AN
GE
LO		 61.
301		 0,0
28
14:
30
284 CA
LVE
RT
VP
EAF
E IN
TE
RN
AT
ION
AL
IND
EX
PO
RTF
OL
IO		 CA
RD
AR
ELL
I AN
GE
LO		 2.7
91		 0,0
01
14:
30
285 RO
LLS
RO
YC
E &
BE
NTL
EY
PEN
SIO
N F
UN
D		 CA
RD
AR
ELL
I AN
GE
LO		 34.
619		 0,0
16
14:
30
286 CA
ISS
E D
E D
EPO
T E
T P
LAC
EM
ENT
DU
QU
EBE
C		 CA
RD
AR
ELL
I AN
GE
LO		 117
.147		 0,0
54
14:
30
287 ICA
ION
GR
OU
C R
AM
ER
N IN
TE
RN
AT
AL
P IN
ETI
RE
ME
NT
PLA
N		 CA
GE
LO
RD
AR
ELL
I AN		 3.1
55		 0,0
01
14:
30
288 TH
E R
EG
ENT
S O
F T
HE
UN
IVE
RS
ITY
OF
CA
LIF
OR
NIA		 CA
RD
AR
ELL
I AN
GE
LO		 24.
029		 0,0
11
14:
30
289 PY
RA
MIS
CO
NC
ENT
RAT
ED
INT
ER
NAT
ION
AL
SM
ALL
CA
P T
RU
ST		 CA
RD
AR
ELL
I AN
GE
LO		 52.
000		 0,0
24
14:
30
290 ST
ICH
TIN
G T
RU
ST
F A
ND
C
UN
HE
DG
E		 CA
RD
AR
ELL
I AN
GE
LO		 4.4
43		 0,0
02
14:
30
291 UA
W R
ETI
RE
E M
ED
ICA
L B
EN
EFI
TS
TR
UST		 CA
RD
AR
ELL
I AN
GE
LO		 3.3
26		 0,0
02
14:
30
292 ICA
ION
GR
OU
C R
AM
ER
N IN
TE
RN
AT
AL
P IN
ETI
RE
ME
NT
PLA
N		 CA
GE
LO
RD
AR
ELL
I AN		 2.9
80		 0,0
01
14:
30
293 GE
NE
RA
L E
LEC
TR
IC P
EN
SIO
N T
RU
ST		 CA
RD
AR
ELL
I AN
GE
LO		 159
.370		 0,0
74
14:
30
294 SA
RIC
ION
EQ
TR
AN
ME
A IN
TE
RN
AT
AL
UIT
Y		 CA
GE
LO
RD
AR
ELL
I AN		 82.
913		 0,0
38
14:
30
295 TR
AN
SA
ME
RIC
A IN
TE
RN
AT
ION
AL
SM
ALL
CA
P V
ALU
E		 CA
RD
AR
ELL
I AN
GE
LO		 27.
065		 0,0
12
14:
30
296 TR
AN
SA
ME
RIC
A A
LLIA
NC
EBE
RN
STE
IN D
YN
AM
IC A
LLO
CA
TIO
N V
P		 CA
RD
AR
ELL
I AN
GE
LO		 896 0,0
00
14:
30
297 FIR
ST
CH
UR
CH
OF
CH
RIS
T S
CIE
NTI
ST		 CA
RD
AR
ELL
I AN
GE
LO		 27.
725		 0,0
13
14:
30
298 ING
DI
REC
T S
TR
EET
WIS
E B
ALA
NC
ED
INC
OM
E P
OR
TFO
LIO		 CA
RD
AR
ELL
I AN
GE
LO		 342 0,0
00
14:
30
299 ING
REC
T S
WIS
NC
PO
OL
IO
DI
TR
EET
E B
ALA
ED
RTF		 CA
GE
LO
RD
AR
ELL
I AN		 2.1
52		 0,0
01
14:
30
300 ING
DI
REC
T S
TR
EET
WIS
E B
ALA
NC
ED
GR
OW
TH
PO
RTF
OL
IO		 CA
RD
AR
ELL
I AN
GE
LO		 1.8
57		 0,0
01
14:
30
301 ING
DI
REC
T S
TR
EET
WIS
E E
QU
ITY
GR
OW
TH
PO
RTF
OL
IO		 CA
RD
AR
ELL
I AN
GE
LO		 962 0,0
00
14:
30
302 STA
TE
FAR
M M
UTU
AL
FUN
D T
RU
ST,
INT
ER
NAT
ION
AL
IND
EX
FUN
D		 CA
RD
AR
ELL
I AN
GE
LO		 3.9
27		 0,0
02
14:
30
303 MM
MS
CI E
AF
E IN
TE
RN
AT
ION
AL
IND
EX
FUN
D		 CA
RD
AR
ELL
I AN
GE
LO		 222 0,0
00
14:
30
304 OR
GE
CO
PLO
ES
SYS
AN
UN
TY
EM
YE
RET
IRE
ME
NT
TEM		 CA
GE
LO
RD
AR
ELL
I AN		 10.
471		 0,0
05
14:
30
305 STA
TE
STR
EET
GL
OB
AL
EQ
UIT
Y E
X-U
S IN
DEX
PO
RTF
OL
IO		 CA
RD
AR
ELL
I AN
GE
LO		 994 0,0
00
14:
30
306 S E
QU
DW
AF
E E
ITY
IN
DEX
FU
ND		 CA
GE
LO
RD
AR
ELL
I AN		 4.0
39		 0,0
02
14:
30
307 KP
INT
ER
NAT
ION
AL
EQ
UIT
Y F
UN
D		 CA
RD
AR
ELL
I AN
GE
LO		 4.2
28		 0,0
02
14:
30
308 ST
ICH
TIN
G P
HIL
IPS
PE
NS
IOE
NFO
ND
S		 CA
RD
AR
ELL
I AN
GE
LO		 62.
835		 0,0
29
14:
30
309 MA
STE
R IN
TE
RN
AT
ION
AL
IND
EX
SE
RIE
S O
F Q
UA
NT
MA
STE
R S
ER
IES
LL
C		 CA
RD
AR
ELL
I AN
GE
LO		 44.
113		 0,0
20
14:
30
310 ALL
IAN
CE
BER
NST
EIN
INT
ER
NAT
ION
AL
ALL
-CO
UN
TRY
PA
SS
IVE
SE
RIE
S		 CA
RD
AR
ELL
I AN
GE
LO		 2.6
70		 0,0
01
14:
30
311 D S
SIO
N S
YST
MA
RY
LAN
TAT
E R
ETI
RE
ME
NT
& P
EN
EM		 CA
GE
LO
RD
AR
ELL
I AN		 5.8
52		 0,0
03
14:
30
312 MG
I FU
ND
S P
LC		 CA
RD
AR
ELL
I AN
GE
LO		 27.
993		 0,0
13
14:
30
313 CO
MP
AS
S A
GE
LL
C		 CA
RD
AR
ELL
I AN
GE
LO		 3.4
17		 0,0
02
14:
30
314 ME
RC
ER
QIF
CC
F		 CA
RD
AR
ELL
I AN
GE
LO		 738
.45
1		 0,3
41
14:
30
315 NO
RTH
RO
P G
RU
MM
AN
CO
RPO
RAT
ION
VE
BA
MA
STE
R T
RU
ST
I		 CA
RD
AR
ELL
I AN
GE
LO		 900 0,0
00
14:
30
316 STA
TE
OF
NE
W J
ER
SEY
CO
MM
ON
PE
NS
ION
FU
ND
D		 CA
RD
AR
ELL
I AN
GE
LO		 258
.816		 0,1
19
14:
30
317 CA
NA
DA
PEN
SIO
N P
LAN
INV
EST
ME
NT
BO
AR
D		 CA
RD
AR
ELL
I AN
GE
LO		 19.
187		 0,0
09
14:
30
318 CIT
Y O
F N
EW
YO
RK
GR
OU
P T
RU
ST		 CA
RD
AR
ELL
I AN
GE
LO		 11.
415		 0,0
05
14:
30
319 CIT
Y O
YO
GR
OU
ST
F N
EW
RK
P T
RU		 CA
GE
LO
RD
AR
ELL
I AN		 12.
789		 0,0
06
14:
30
320 CIT
Y O
F N
EW
YO
RK
GR
OU
P T
RU
ST		 CA
RD
AR
ELL
I AN
GE
LO		 16.
162		 0,0
07
14:
30
321 CIT
Y O
YO
GR
OU
ST
F N
EW
RK
P T
RU		 CA
GE
LO
RD
AR
ELL
I AN		 32.
009		 0,0
15
14:
30
322 CIT
Y O
F N
EW
YO
RK
GR
OU
P T
RU
ST		 CA
RD
AR
ELL
I AN
GE
LO		 26.
021		 0,0
12
14:
30
323 CIT
Y O
F N
EW
YO
RK
GR
OU
P T
RU
ST		 CA
RD
AR
ELL
I AN
GE
LO		 30.
813		 0,0
14
14:
30
324 TH
E P
HIL
LIP
S 6
6 U
K P
EN
SIO
N P
LAN		 CA
RD
AR
ELL
I AN
GE
LO		 1.6
17		 0,0
01
14:
30
325 WE
STP
AC
INT
ER
NAT
ION
AL
SH
AR
E IN
DEX
TR
UST		 CA
RD
AR
ELL
I AN
GE
LO		 6.1
50		 0,0
03
14:
30
326 CO
RPO
ION
DIC
ST
INT
EL
RAT
RE
TIR
EE
ME
AL
PLA
N T
RU		 CA
GE
LO
RD
AR
ELL
I AN		 3.3
60		 0,0
02
14:
30
327 ALA
SKA
CO
MM
ON
TR
UST
FU
ND		 CA
RD
AR
ELL
I AN
GE
LO		 5.2
81		 0,0
02
14:
30
328 STA
TE
PU
BLI
C S
ECT
OR
SU
PER
AN
NU
AT
ION
SC
HE
ME		 CA
RD
AR
ELL
I AN
GE
LO		 1.4
99		 0,0
01
14:
30
329 STA
TE
PU
BLI
C S
ECT
OR
SU
PER
AN
NU
AT
ION
SC
HE
ME		 CA
RD
AR
ELL
I AN
GE
LO		 5.5
06		 0,0
03
14:
30
330 STA
TE
PU
BLI
C S
ECT
OR
SU
PER
AN
NU
AT
ION
SC
HE
ME		 CA
RD
AR
ELL
I AN
GE
LO		 835 0,0
00
14:
30
331 STA
C S
ECT
OR
SU
ION
SC
TE
PU
BLI
PER
AN
NU
AT
HE
ME		 CA
GE
LO
RD
AR
ELL
I AN		 889 0,0
00
14:
30
332 GE
UT
PAN
EU
RO
PEA
N E
QU
ITY
IN
DEX
FU
ND		 CA
RD
AR
ELL
I AN
GE
LO		 13.
094		 0,0
06
14:
30
333 FLO
ISH
EST
CO
RPO
ION
UR
INV
ME
NT
RAT		 CA
GE
LO
RD
AR
ELL
I AN		 434
.084		 0,2
00
14:
30
334 BE
ST
INV
EST
ME
NT
CO
RPO
RAT
ION		 CA
RD
AR
ELL
I AN
GE
LO		 11.
768		 0,0
05
14:
30
335 FLO
UR
ISH
INV
EST
ME
NT
CO
RPO
RAT
ION		 CA
RD
AR
ELL
I AN
GE
LO		 72.
715		 0,0
34
14:
30
336 FLO
UR
ISH
INV
EST
ME
NT
CO
RPO
RAT
ION		 CA
RD
AR
ELL
I AN
GE
LO		 67.
431		 0,0
31
14:
30
337 FLO
UR
ISH
INV
EST
ME
NT
CO
RPO
RAT
ION		 CA
RD
AR
ELL
I AN
GE
LO		 40.
876		 0,0
19
14:
30
338 FLO
ISH
EST
CO
RPO
ION
UR
INV
ME
NT
RAT		 CA
GE
LO
RD
AR
ELL
I AN		 32.
142		 0,0
15
14:
30
339 PE
OP
LE'
S B
AN
K O
F C
HIN
A		 CA
RD
AR
ELL
I AN
GE
LO		 142
.195		 0,0
66
14:
30
340 PE
OP
LE'
S B
AN
K O
F C
HIN
A		 CA
RD
AR
ELL
I AN
GE
LO		 233
.563		 0,1
08
14:
30
341 FLO
UR
ISH
INV
EST
ME
NT
CO
RPO
RAT
ION		 CA
RD
AR
ELL
I AN
GE
LO		 26.
736		 0,0
12
14:
30
342 FLO
UR
ISH
INV
EST
ME
NT
CO
RPO
RAT
ION		 CA
RD
AR
ELL
I AN
GE
LO		 56.
801		 0,0
26
14:
30
343 OP
S B
K O
F C
PE
LE'
AN
HIN
A		 CA
GE
LO
RD
AR
ELL
I AN		 70.
732		 0,0
33
14:
30
344 SA
L P
EN
SIO
N S
CH
EM
E		 CA
RD
AR
ELL
I AN
GE
LO		 2.3
30		 0,0
01
14:
30
345 OF
KO
BA
NK
REA		 CA
GE
LO
RD
AR
ELL
I AN		 2.3
14		 0,0
01
14:
30
346 HO
NG
KO
NG
EL
ECT
RIC
DE
FIN
ED
CO
NTR
IBU
TIO
N S
CH
EM
E		 CA
RD
AR
ELL
I AN
GE
LO		 820 0,0
00
14:
30
347 SS
GA
MS
CI A
CW
I EX
-US
A IN
DEX
NO
N-L
EN
DIN
G D
AIL
Y T
RU
ST		 CA
RD
AR
ELL
I AN
GE
LO		 4.8
69		 0,0
02
14:
30
348 PE
OP
LE'
S B
AN
K O
F C
HIN
A		 CA
RD
AR
ELL
I AN
GE
LO		 62.
142		 0,0
29
14:
30
349 STA
TE
STR
EET
GL
OB
AL
AD
VIS
OR
S E
XE
MP
T U
NIT
TR
UST		 CA
RD
AR
ELL
I AN
GE
LO		 2.3
44		 0,0
01
14:
30
350 SS
GA
SP
FS
RO
C L
CO
DR
ET
EU
PE
I PU
BLI
IMIT
ED
MP
AN
Y		 CA
GE
LO
RD
AR
ELL
I AN		 14.
412		 0,0
07
14:
30
351 SS
GA
SP
DR
ET
FS
EU
RO
PE
II P
UB
LIC
LIM
ITE
D C
OM
PAN
Y		 CA
RD
AR
ELL
I AN
GE
LO		 19.
341		 0,0
09
14:
30
352 STA
STR
GL
OB
VIS
OR
S E
UST
TE
EET
AL
AD
XE
MP
T U
NIT
TR		 CA
GE
LO
RD
AR
ELL
I AN		 131
.00
1		 0,0
60
14:
30
353 STA
TE
STR
EET
GL
OB
AL
AD
VIS
OR
S E
XE
MP
T U
NIT
TR
UST		 CA
RD
AR
ELL
I AN
GE
LO		 70.
808		 0,0
33
14:
30
354 STA
TE
STR
EET
GL
OB
AL
AD
VIS
OR
S M
UTU
AL
INV
EST
ME
NT
FUN
D		 CA
RD
AR
ELL
I AN
GE
LO		 21.
685		 0,0
10
14:
30
355 STA
TE
STR
EET
GL
OB
AL
AD
VIS
OR
S M
UTU
AL
INV
EST
ME
NT
FUN
D		 CA
RD
AR
ELL
I AN
GE
LO		 20.
083		 0,0
09
14:
30
356 STA
TE
STR
EET
GL
OB
AL
AD
VIS
OR
S E
XE
MP
T U
NIT
TR
UST		 CA
RD
AR
ELL
I AN
GE
LO		 414 0,0
00
14:
30
357 STA
STR
GL
OB
VIS
OR
S G
RO
SS
RO
ST
TE
EET
AL
AD
LL
UP
UN
IT T
RU		 CA
GE
LO
RD
AR
ELL
I AN		 5.5
64		 0,0
03
14:
30
358 BR
OW
N T
HO
MA
S G
RO
UP
STA
FF
PEN
SIO
N S
CH
EM
E		 CA
RD
AR
ELL
I AN
GE
LO		 27.
477		 0,0
13
14:
30
359 CO
NG
REG
AT
ION
OF
DO
MIN
ICA
N S
IST
ER
S		 CA
RD
AR
ELL
I AN
GE
LO		 19.
288		 0,0
09
14:
30
360 CA
LIF
OR
NIA
PU
BLI
C E
MP
LOY
EES
RE
TIR
EM
ENT
SY
STE
M		 CA
RD
AR
ELL
I AN
GE
LO		 529
.210		 0,2
44
14:
30
361 CA
LIF
OR
NIA
PU
BLI
C E
MP
LOY
EES
RE
TIR
EM
ENT
SY
STE
M		 CA
RD
AR
ELL
I AN
GE
LO		 87.
505		 0,0
40
14:
30
362 CA
LIF
OR
NIA
PU
BLI
C E
MP
LOY
EES
RE
TIR
EM
ENT
SY
STE
M		 CA
RD
AR
ELL
I AN
GE
LO		 50.
345		 0,0
23
14:
30
363 CA
LIF
OR
NIA
PU
BLI
C E
MP
LOY
EES
RE
TIR
EM
ENT
SY
STE
M		 CA
RD
AR
ELL
I AN
GE
LO		 14.
503		 0,0
07
14:
30
364 RO
N C
OL
IC B
ISH
OP
OF
SP
GF
CO
RPO
ION
SO
MA
ATH
RIN
IEL
D A
RAT
LE		 CA
GE
LO
RD
AR
ELL
I AN		 86 0,0
00
14:
30
365 TR
ILO
GY
INV
EST
ME
NT
FUN
DS
PLC		 CA
RD
AR
ELL
I AN
GE
LO		 102
.806		 0,0
47
14:
30
366 TEA
CH
ER
RET
IRE
ME
NT
SYS
TEM
OF
TE
XA
S		 CA
RD
AR
ELL
I AN
GE
LO		 29.
681		 0,0
14
14:
30
367 PIN
EBR
IDG
E G
LOB
AL
FUN
DS		 CA
RD
AR
ELL
I AN
GE
LO		 1.3
71		 0,0
01
14:
30
368 ME
TZL
ER
INV
EST
ME
NT
GM
BH
FO
R M
I-FO
ND
S 4
15		 CA
RD
AR
ELL
I AN
GE
LO		 38.
000		 0,0
18
14:
30
369 EST
GM
FO
I-FO
S 4
ME
TZL
ER
INV
ME
NT
BH
R M
ND
15		 CA
GE
LO
RD
AR
ELL
I AN		 21.
071		 0,0
10
14:
30
370 UB
S IQ
MS
CI W
OR
LD
EX
AU
STR
ALI
A E
TH
ICA
L E
TF		 CA
RD
AR
ELL
I AN
GE
LO		 169 0,0
00
14:
30
371 S IQ
MS
CI E
OP
ICA
UB
UR
E E
TH
L E
TF		 CA
GE
LO
RD
AR
ELL
I AN		 45 0,0
00
14:
30
372 UB
S (I
RL)
ET
F P
LC		 CA
RD
AR
ELL
I AN
GE
LO		 277 0,0
00
14:
30
373 UB
S (I
RL)
ET
F P
LC		 CA
RD
AR
ELL
I AN
GE
LO		 2.7
59		 0,0
01
14:
30
374 UA
W R
ETI
RE
E M
ED
ICA
L B
EN
EFI
TS
TR
UST		 CA
RD
AR
ELL
I AN
GE
LO		 9.0
76		 0,0
04
14:
30
375 UA
W R
ETI
RE
E M
ED
ICA
L B
EN
EFI
TS
TR
UST		 CA
RD
AR
ELL
I AN
GE
LO		 8.8
39		 0,0
04
14:
30
376 ICA
TS
UST
UA
W R
ETI
RE
E M
ED
L B
EN
EFI
TR		 CA
GE
LO
RD
AR
ELL
I AN		 3.1
58		 0,0
01
14:
30
377 UA
W R
ETI
RE
E M
ED
ICA
L B
EN
EFI
TS
TR
UST		 CA
RD
AR
ELL
I AN
GE
LO		 20.
265		 0,0
09
14:
30
378 ICA
TS
UST
UA
W R
ETI
RE
E M
ED
L B
EN
EFI
TR		 CA
GE
LO
RD
AR
ELL
I AN		 6.5
08		 0,0
03
14:
30
379 UA
W R
ETI
RE
E M
ED
ICA
L B
EN
EFI
TS
TR
UST		 CA
RD
AR
ELL
I AN
GE
LO		 13.
153		 0,0
06
14:
30
380 SA
INT
-GO
BA
IN C
OR
PO
RAT
ION
DE
FIN
ED
BEN
EFI
T M
AST
ER
TR
UST		 CA
RD
AR
ELL
I AN
GE
LO		 13.
600		 0,0
06
14:
30
381 VA
NG
UA
RD
FT
SE
DEV
ELO
PED
EU
RO
PE
IND
EX
ETF		 CA
RD
AR
ELL
I AN
GE
LO		 223 0,0
00
14:
30
382 VA
NG
UA
RD
INV
F I
CV
C-
FTS
E D
EV
WO
R L
D E
X -
U.K
. EQ
IN
DEX
F		 CA
RD
AR
ELL
I AN
GE
LO		 18.
861		 0,0
09
14:
30
383 NG
CV
C-V
GU
TS
RO
EQ
VA
UA
RD
INV
F I
AN
AR
D F
E D
EV
EU
PE
EX-
UK
IN
DEX
F		 CA
GE
LO
RD
AR
ELL
I AN		 42.
946		 0,0
20
14:
30
384 VA
NG
UA
RD
INV
EST
ME
NTS
CO
MM
ON
CO
NTR
AC
TUA
L F
UN
D		 CA
RD
AR
ELL
I AN
GE
LO		 741 0,0
00
14:
30
385 WE
LLS
FA
RG
O A
DVA
NTA
GE
VT
INT
ER
NAT
ION
AL
CO
RE
FUN
D		 CA
RD
AR
ELL
I AN
GE
LO		 505
.182		 0,2
33
14:
30
386 WE
LLS
FA
RG
O A
DVA
NTA
GE
DIV
ER
IFIE
D IN
TE
RN
AT
ION
AL
FUN
D		 CA
RD
AR
ELL
I AN
GE
LO		 39.
328		 0,0
18
14:
30
387 WE
LLS
FA
RG
O A
DVA
NTA
GE
INT
ER
NAT
ION
AL
EQ
UIT
Y F
UN
D		 CA
RD
AR
ELL
I AN
GE
LO		 281
.424		 0,1
30
14:
30
388 LLS
RG
OM
AST
UST
SIF
ST
OC
OR
TFO
LIO
WE
FA
ER
TR
DIV
ER
IED
K P		 CA
GE
LO
RD
AR
ELL
I AN		 18.
370		 0,0
08
14:
30
389 WE
LLS
FA
RG
O A
DVA
NTA
GE
GL
OB
AL
LON
G/S
HO
RT
FUN
D		 CA
RD
AR
ELL
I AN
GE
LO		 7.6
59		 0,0
04
14:
30
390 SH
ING
TO
N S
STM
BO
WA
TAT
E IN
VE
ENT
AR
D		 CA
GE
LO
RD
AR
ELL
I AN		 72.
598		 0,0
33
14:
30
391 WA
SH
ING
TO
N S
TAT
E IN
VE
STM
ENT
BO
AR
D		 CA
RD
AR
ELL
I AN
GE
LO		 9.2
32		 0,0
04
14:
30
392 WIS
DO
MT
RE
E IN
TE
RN
AT
ION
AL
MID
CA
P D
IVID
EN
D F
UN
D		 CA
RD
AR
ELL
I AN
GE
LO		 1.2
52		 0,0
01
14:
30
393 WIS
DO
MT
RE
E E
UR
OP
E H
ED
GE
D S
MA
LLC
AP
EQ
UIT
Y F
UN
D		 CA
RD
AR
ELL
I AN
GE
LO		 54.
375		 0,0
25
14:
30
394 NE
W Y
OR
K S
TAT
E T
EAC
HE
RS
RET
IRE
ME
NT
SYS
TEM		 CA
RD
AR
ELL
I AN
GE
LO		 90.
054		 0,0
42
14:
30
395 INS
CE
Y C
OM
PR
UD
ENT
IAL
RE
TIR
EM
ENT
UR
AN
& A
NN
UIT
PAN
Y		 CA
GE
LO
RD
AR
ELL
I AN		 31.
411		 0,0
14
14:
30
396 VA
ILS
BU
RG
FU
ND
LL
C		 CA
RD
AR
ELL
I AN
GE
LO		 2.2
91		 0,0
01
14:
30
397 TH
E P
RU
DE
NTI
AL
INS
UR
AN
CE
CO
MP
AN
Y O
F A
ME
RIC
A		 CA
RD
AR
ELL
I AN
GE
LO		 29.
100		 0,0
13
14:
30
398 MA
NU
LIF
E A
SS
ET
MA
NA
GE
ME
NT
INT
ER
NAT
ION
AL
EQ
UIT
Y IN
DEX
PO
OL
ED
F		 CA
RD
AR
ELL
I AN
GE
LO		 4.5
33		 0,0
02
14:
30
399 SS
BK
AN
D T
RU
ST
CO
MP
AN
Y IN
V F
UN
DS
FO
R T
AX
EXE
MP
T R
ETI
RE
ME
NT
PL		 CA
RD
AR
ELL
I AN
GE
LO		 16.
278		 0,0
08
14:
30
400 SS
ST
CO
DS
FO
BK
AN
D T
RU
MP
AN
Y IN
V F
UN
R T
AX
EXE
MP
T R
ETI
RE
ME
NT
PL		 CA
GE
LO
RD
AR
ELL
I AN		 13.
116		 0,0
06
14:
30
401 SS
GA
RU
SS
ELL
FD
GL
EX
-US
IN
DEX
NO
NLE
ND
ING
QP
CO
MM
ON
TR
UST
FU
ND		 CA
RD
AR
ELL
I AN
GE
LO		 2.1
00		 0,0
01
14:
30
402 SS
GA
MS
CI E
STR
S IN
NO
G C
OM
MO
ST
AF
E IN
DU
IAL
DEX
N-L
EN
DIN
N T
RU
F		 CA
GE
LO
RD
AR
ELL
I AN		 4.6
62		 0,0
02
14:
30
403 SS
GA
MS
CI E
UR
OP
E S
CR
EEN
ED
IND
EX
NO
N-L
EN
DIN
G C
OM
MO
N T
RU
ST
FUN
D		 CA
RD
AR
ELL
I AN
GE
LO		 14.
237		 0,0
07
14:
30
404 MS
CI E
AF
E P
RO
V S
CR
EEN
ED
IND
EX
NO
N -
LEN
DIN
G C
OM
MO
N T
R F
UN
D		 CA
RD
AR
ELL
I AN
GE
LO		 2.2
41		 0,0
01
14:
30
405 GL
OB
AL
AD
VA
NTA
GE
FU
ND
S -
MA
JOR
MA
RK
ETS
TE
ILF
ON
DS		 CA
RD
AR
ELL
I AN
GE
LO		 25.
684		 0,0
12
14:
30
406 STA
TE
STR
EET
GL
OB
AL
AD
VIS
OR
S L
UX
EM
BO
UR
G S
ICA
V		 CA
RD
AR
ELL
I AN
GE
LO		 56.
259		 0,0
26
14:
30
407 STA
STR
GL
OB
VIS
OR
S L
BO
G S
ICA
TE
EET
AL
AD
UX
EM
UR
V		 CA
GE
LO
RD
AR
ELL
I AN		 51.
052		 0,0
24
14:
30
408 STA
TE
STR
EET
GL
OB
AL
AD
VIS
OR
S L
UX
EM
BO
UR
G S
ICA
V		 CA
RD
AR
ELL
I AN
GE
LO		 621 0,0
00
14:
30
409 OR
DS
AX
A W
LD
FUN		 CA
GE
LO
RD
AR
ELL
I AN		 712
.000		 0,3
29
14:
30
410 AX
A W
OR
LD
FUN
DS		 CA
RD
AR
ELL
I AN
GE
LO		 550
.000		 0,2
54
14:
30
411 BLA
CK
RO
CK
STR
AT
EG
IC F
UN
DS		 CA
RD
AR
ELL
I AN
GE
LO		 216
.412		 0,1
00
14:
30
412 BLA
CK
RO
CK
GLO
BAL
IN
DEX
FU
ND
S		 CA
RD
AR
ELL
I AN
GE
LO		 4.0
11		 0,0
02
14:
30
413 BLA
CK
RO
CK
GLO
BAL
IN
DEX
FU
ND
S		 CA
RD
AR
ELL
I AN
GE
LO		 11.
518		 0,0
05
14:
30
414 GO
SA
CH
S F
DS
LDM
AN
UN		 CA
GE
LO
RD
AR
ELL
I AN		 1.9
99		 0,0
01
14:
30
415 GO
LDM
AN
SA
CH
S F
UN
DS		 CA
RD
AR
ELL
I AN
GE
LO		 825 0,0
00
14:
30
416 MF
S M
ER
IDIA
N F
UN
DS		 CA
RD
AR
ELL
I AN
GE
LO		 12.
449		 0,0
06
14:
30
417 MA
RC
H F
UN
D		 CA
RD
AR
ELL
I AN
GE
LO		 414 0,0
00
14:
30
418 SE
LEC
T IN
DEX
SE
RIE
S		 CA
RD
AR
ELL
I AN
GE
LO		 11.
841		 0,0
05
14:
30
419 S E
UB
TF		 CA
GE
LO
RD
AR
ELL
I AN		 553 0,0
00
14:
30
420 UB
S E
TF		 CA
RD
AR
ELL
I AN
GE
LO		 654 0,0
00
14:
30
421 S E
UB
TF		 CA
GE
LO
RD
AR
ELL
I AN		 57.
530		 0,0
27
14:
30
422 UB
S E
TF		 CA
RD
AR
ELL
I AN
GE
LO		 2.7
76		 0,0
01
14:
30
423 UB
S E
TF		 CA
RD
AR
ELL
I AN
GE
LO		 227 0,0
00
14:
30
424 UB
S E
TF		 CA
RD
AR
ELL
I AN
GE
LO		 24.
425		 0,0
11
14:
30
425 UB
S E
TF		 CA
RD
AR
ELL
I AN
GE
LO		 79.
186		 0,0
37
14:
30
426 S E
UB
TF		 CA
GE
LO
RD
AR
ELL
I AN		 40.
737		 0,0
19
14:
30
427 ISH
AR
ES
MS
CI A
CW
I EX
US
ET
F		 CA
RD
AR
ELL
I AN
GE
LO		 21.
423		 0,0
10
14:
30
428 ISH
AR
ES
MS
CI E
AF
E G
RO
WT
H E
TF		 CA
RD
AR
ELL
I AN
GE
LO		 54.
054		 0,0
25
14:
30
429 ISH
AR
ES
MS
CI E
AF
E E
TF		 CA
RD
AR
ELL
I AN
GE
LO		 894
.960		 0,4
13
14:
30
430 ISH
AR
ES
MS
CI E
MU
ET
F		 CA
RD
AR
ELL
I AN
GE
LO		 504
.515		 0,2
33
14:
30
431 ISH
ES
MS
CI I
Y C
AR
TAL
AP
PED
ET
F		 CA
GE
LO
RD
AR
ELL
I AN		 1.1
14.4
60		 0,5
14
14:
30
432 ISH
AR
ES
MS
CI K
OK
USA
I ET
F		 CA
RD
AR
ELL
I AN
GE
LO		 2.4
05		 0,0
01
14:
30
433 CK
RO
CK
INS
ST
CO
SFO
LOY
BLA
T T
RU
NA
INV
FU
ND
R E
MP
EE
BEN
EFI
T T
R		 CA
GE
LO
RD
AR
ELL
I AN		 332
.936		 0,1
54
14:
30
434 BLA
CK
RO
CK
INS
T T
RU
ST
CO
NA
INV
FU
ND
SFO
R E
MP
LOY
EE
BEN
EFI
T T
R		 CA
RD
AR
ELL
I AN
GE
LO		 34.
633		 0,0
16
14:
30
435 BLA
CK
RO
CK
INS
T T
RU
ST
CO
NA
INV
FU
ND
SFO
R E
MP
LOY
EE
BEN
EFI
T T
R		 CA
RD
AR
ELL
I AN
GE
LO		 20.
727		 0,0
10
14:
30
436 ISH
AR
ES
CO
RE
MS
CI E
AF
E E
TF		 CA
RD
AR
ELL
I AN
GE
LO		 77.
164		 0,0
36
14:
30
437 ISH
AR
ES
CO
RE
MS
CI T
OT
AL
INT
ER
NAT
ION
AL
STO
CK
ETF		 CA
RD
AR
ELL
I AN
GE
LO		 14.
428		 0,0
07
14:
30
438 ISH
ES
CO
MS
CI E
AR
RE
AF
E IM
I IN
DEX
ET
F		 CA
GE
LO
RD
AR
ELL
I AN		 4.1
78		 0,0
02
14:
30
439 ISH
AR
ES
MS
CI E
UR
OP
E IM
I IN
DEX
ET
F		 CA
RD
AR
ELL
I AN
GE
LO		 2.4
17		 0,0
01
14:
30
440 ISH
ES
MS
CI E
OP
AR
UR
E IM
I ET
F		 CA
GE
LO
RD
AR
ELL
I AN		 10.
918		 0,0
05
14:
30
441 ISH
AR
ES
INT
ER
NAT
ION
AL
FUN
DA
ME
NTA
L IN
DEX
FU
ND		 CA
RD
AR
ELL
I AN
GE
LO		 3.2
85		 0,0
02
14:
30
442 BLA
CK
RO
CK
INS
T T
RU
ST
CO
NA
INV
FU
ND
SFO
R E
MP
LOY
EE
BEN
EFI
T T
R		 CA
RD
AR
ELL
I AN
GE
LO		 517
.363		 0,2
39
14:
30
443 BLA
CK
RO
CK
INS
T T
RU
ST
CO
NA
INV
FU
ND
SFO
R E
MP
LOY
EE
BEN
EFI
T T
R		 CA
RD
AR
ELL
I AN
GE
LO		 18.
621		 0,0
09
14:
30
444 BLA
CK
RO
CK
INS
T T
RU
ST
CO
NA
INV
FU
ND
SFO
R E
MP
LOY
EE
BEN
EFI
T T
R		 CA
RD
AR
ELL
I AN
GE
LO		 12.
792		 0,0
06
14:
30
445 CK
RO
CK
INS
ST
CO
SFO
LOY
BLA
T T
RU
NA
INV
FU
ND
R E
MP
EE
BEN
EFI
T T
R		 CA
GE
LO
RD
AR
ELL
I AN		 178
.907		 0,0
83
14:
30
446 CO
NN
ECT
ICU
T G
EN
ERA
L L
IFE
INS
UR
AN
CE
CO
MP
AN
Y		 CA
RD
AR
ELL
I AN
GE
LO		 466 0,0
00
14:
30
447 BLA
CK
RO
CK
INS
T T
RU
ST
CO
NA
INV
FU
ND
SFO
R E
MP
LOY
EE
BEN
EFI
T T
R		 CA
RD
AR
ELL
I AN
GE
LO		 1.4
76		 0,0
01
14:
30
448 TH
RIF
T S
AV
ING
S P
LAN		 CA
RD
AR
ELL
I AN
GE
LO		 502
.188		 0,2
32
14:
30
449 BLA
CK
RO
CK
CD
N M
SC
I EA
FE
EQ
UIT
Y IN
DEX
FU
ND		 CA
RD
AR
ELL
I AN
GE
LO		 61.
036		 0,0
28
14:
30
450 CK
RO
CK
CD
OR
BLA
N W
LD
IND
EX
FUN
D		 CA
GE
LO
RD
AR
ELL
I AN		 5.5
11		 0,0
03
14:
30
451 BLA
CK
RO
CK
CD
N M
SC
I EA
FE
IND
EX
PLU
S F
UN
D		 CA
RD
AR
ELL
I AN
GE
LO		 1.6
65		 0,0
01
14:
30
452 CK
RO
CK
INS
ST
CO
SFO
LOY
BLA
T T
RU
NA
INV
FU
ND
R E
MP
EE
BEN
EFI
T T
R		 CA
GE
LO
RD
AR
ELL
I AN		 8.9
13		 0,0
04
14:
30
453 BLA
CK
RO
CK
INS
T T
RU
ST
CO
NA
INV
FU
ND
SFO
R E
MP
LOY
EE
BEN
EFI
T T
R		 CA
RD
AR
ELL
I AN
GE
LO		 237
.064		 0,1
09		 14:
30
454 AC
WI
EX-
US
IND
EX
MA
STE
R P
OR
TFO
LIO
OF
MA
STE
R IN
VE
STM
ENT
PT
F		 CA
RD
AR
ELL
I AN
GE
LO		 10.
105		 0,0
05		 14:
30
455 INT
ER
NAT
ION
AL
EQ
UIT
Y IN
DEX
PL
US
FUN
DS
B		 CA
RD
AR
ELL
I AN
GE
LO		 1.7
52		 0,0
01		 14:
30
456 RU
SS
ELL
DE
VE
LOP
ED
EX-
U.S
. LA
RG
E C
AP
IND
EX
FUN
D B		 CA
RD
AR
ELL
I AN
GE
LO		 1.4
98		 0,0
01		 14:
30
457 MS
CI E
QU
ITY
IN
DEX
FU
ND
B-
ITA
LY		 CA
GE
LO
RD
AR
ELL
I AN		 108
.535		 0,0
50		 14:
30
458 BG
I MS
CI E
UR
OP
E E
QU
ITY
IN
DEX
FU
ND
B		 CA
RD
AR
ELL
I AN
GE
LO		 66.
105		 0,0
31		 14:
30
459 BG
I MS
CI E
QU
NO
AF
E E
ITY
IN
DEX
N-L
EN
DA
BLE
FU
ND
B		 CA
GE
LO
RD
AR
ELL
I AN		 72.
945		 0,0
34		 14:
30
460 BG
I MS
CI E
MU
IM
I IN
DEX
FU
ND
B		 CA
RD
AR
ELL
I AN
GE
LO		 217 0,0
00		 14:
30
461 DE
VE
LOP
ED
EX-
FO
SS
IL F
UE
L IN
DEX
FU
ND
B		 CA
RD
AR
ELL
I AN
GE
LO		 850 0,0
00		 14:
30
462 BLA
CK
RO
CK
MS
CI E
UR
OP
E E
QU
ITY
ES
G S
CR
EEN
ED
IND
EX
FUN
D B		 CA
RD
AR
ELL
I AN
GE
LO		 2.4
69		 0,0
01		 14:
30
463 BLA
CK
RO
CK
MS
CI W
OR
LD
EQ
UIT
Y E
SG
SC
RE
EN
ED
IND
EX
FUN
D B		 CA
RD
AR
ELL
I AN
GE
LO		 14.
442		 0,0
07		 14:
30
464 RO
X-C
ON
OV
SIA
ON
S E
QU
EU
PEE
TR
ER
L W
EAP
ITY
IN
DEX
FU
ND
B		 CA
GE
LO
RD
AR
ELL
I AN		 25.
918		 0,0
12		 14:
30
465 TEA
CH
ER
S' R
ETI
RE
ME
NT
SYS
TEM
OF
TH
E S
TAT
E O
F IL
LIN
OIS		 CA
RD
AR
ELL
I AN
GE
LO		 26.
893		 0,0
12		 14:
30
466 BP
PE
NS
ION
FU
ND		 CA
RD
AR
ELL
I AN
GE
LO		 89.
800		 0,0
41		 14:
30
467 TH
E O
AK
MA
RK
INT
ER
NAT
ION
AL
SM
ALL
CA
P F
UN
D		 CA
RD
AR
ELL
I AN
GE
LO		 2.0
24.
300		 0,9
34		 14:
30
468 INT
ER
NAT
ION
AL
GR
OU
P T
RU
ST
I		 CA
RD
AR
ELL
I AN
GE
LO		 40.
574		 0,0
19		 14:
30
469 OR
EC
ON
OM
IC D
LOP
CA
AR
AB
BAN
K F
EVE
ME
NT
IN A
FRI		 CA
GE
LO
RD
AR
ELL
I AN		 1.7
20		 0,0
01		 14:
30
470 DIV
ER
SIF
IED
INV
EST
OR
S P
OR
TFO
LIO
- IN
TE
RN
AT
ION
AL
EQ
UIT
Y P
TF		 CA
RD
AR
ELL
I AN
GE
LO		 190
.138		 0,0
88		 14:
30
471 S V
INS
CE
UST
S IN
T G
RO
MF
AR
UR
AN
TR
II -
MF
WT
H P
TF		 CA
GE
LO
RD
AR
ELL
I AN		 84.
168		 0,0
39		 14:
30
472 MF
S IN
TE
RN
AT
ION
AL
GR
OW
TH
FUN
D		 CA
RD
AR
ELL
I AN
GE
LO		 1.7
35.
084		 0,8
01		 14:
30
473 IBM
40
1K
PLU
S P
LAN		 CA
RD
AR
ELL
I AN
GE
LO		 34.
993		 0,0
16		 14:
30
474 PE
NS
ION
FU
ND
AS
SO
CIA
TIO
N F
OR
LO
CA
L G
OV
ER
NM
ENT
OF
FIC
IAL
S		 CA
RD
AR
ELL
I AN
GE
LO		 9.8
66		 0,0
05		 14:
30
475 IBM
RE
TIR
EM
ENT
PL
AN		 CA
RD
AR
ELL
I AN
GE
LO		 2.9
29		 0,0
01		 14:
30
476 STA
OF
AS
TS
NS
TE
AL
KA
RET
IRE
ME
NT
AN
D B
EN
EFI
PLA		 CA
GE
LO
RD
AR
ELL
I AN		 9.0
47		 0,0
04		 14:
30
477 CO
LLE
GE
RE
TIR
EM
ENT
EQ
UIT
IES
FU
ND		 CA
RD
AR
ELL
I AN
GE
LO		 48.
217		 0,0
22		 14:
30
478 CO
LLE
GE
RE
TIR
EM
ENT
EQ
UIT
IES
FU
ND		 CA
RD
AR
ELL
I AN
GE
LO		 10.
586		 0,0
05		 14:
30
479 TIIA
-CR
EF
INT
ER
NAT
ION
AL
EQ
UIT
Y IN
DEX
FU
ND		 CA
RD
AR
ELL
I AN
GE
LO		 95.
911		 0,0
44		 14:
30
480 TH
E R
EG
ENT
S O
F T
HE
UN
IVE
RS
ITY
OF
CA
LIF
OR
NIA		 CA
RD
AR
ELL
I AN
GE
LO		 9.5
03		 0,0
04		 14:
30
481 OP
OL
N S
IES
INC
-OP
R G
EQ
ME
TR
ITA
ER
FU
ND
PEN
HE
IME
LB
PT
F		 CA
GE
LO
RD
AR
ELL
I AN		 235
.383		 0,1
09		 14:
30
482 STA
TE
OF
MI
NN
ESO
TA		 CA
RD
AR
ELL
I AN
GE
LO		 38.
920		 0,0
18		 14:
30
483 GE
SIO
DS
MA
NA
D P
EN
N F
UN
LIM
ITE
D		 CA
GE
LO
RD
AR
ELL
I AN		 259
.888		 0,1
20		 14:
30
484 MA
NA
GE
D P
EN
SIO
N F
UN
DS
LIM
ITE
D		 CA
RD
AR
ELL
I AN
GE
LO		 2.2
76		 0,0
01		 14:
30
485 TR
AN
SA
ME
RIC
A M
OR
GA
N S
TAN
LEY
AC
TIV
E IN
TL
ALL
OC
AT
ION
VP		 CA
RD
AR
ELL
I AN
GE
LO		 63.
185		 0,0
29		 14:
30
486 JO
HN
HA
NC
OC
K IN
SU
RA
NC
E C
OM
PAN
Y O
F V
ER
MO
NT		 CA
RD
AR
ELL
I AN
GE
LO		 1.0
23		 0,0
00		 14:
30
487 MA
SS
MU
TUA
L P
RE
MIE
R G
LOB
AL
FUN
D		 CA
RD
AR
ELL
I AN
GE
LO		 3.7
79		 0,0
02		 14:
30
488 SP
S&
OR
(EX
-US
) ET
DR
P W
LD
F		 CA
GE
LO
RD
AR
ELL
I AN		 7.3
12		 0,0
03		 14:
30
489 SP
DR
S+
P IN
TE
RN
AT
ION
AL
MID
CA
P E
TF		 CA
RD
AR
ELL
I AN
GE
LO		 6.4
21		 0,0
03		 14:
30
490 CO
NS
OL
IDA
TED
ED
ISO
N R
ETI
RE
ME
NT
PLA
N		 CA
RD
AR
ELL
I AN
GE
LO		 25.
471		 0,0
12		 14:
30
491 MA
RY
LAN
D S
TAT
E R
ETI
RE
ME
NT
& P
EN
SIO
N S
YST
EM		 CA
RD
AR
ELL
I AN
GE
LO		 24.
716		 0,0
11		 14:
30
492 MO
RG
AN
ST
AN
LEY
INS
TIT
UTI
ON
AL
FD
TR
- G
LOB
AL
STR
AT
EG
IST
PT
F		 CA
RD
AR
ELL
I AN
GE
LO		 1.2
10		 0,0
01		 14:
30
493 SA
ST
C -
GLO
CT
AS
SET
TH
E U
NIV
ER
L IN
F IN
BAL
TA
AL
L P
TF		 CA
GE
LO
RD
AR
ELL
I AN		 198 0,0
00		 14:
30
494 STA
TE
OF
MO
NTA
NA
BO
AR
D O
F IN
VE
STM
ENT
S		 CA
RD
AR
ELL
I AN
GE
LO		 55.
043		 0,0
25		 14:
30
495 ON
RIO
AC
RS
SIO
BO
TA
TE
HE
PEN
N P
LAN
AR
D		 CA
GE
LO
RD
AR
ELL
I AN		 107
.196		 0,0
49		 14:
30
496 SS
GA
INT
ER
NAT
ION
AL
EQ
UIT
IES
IN
DEX
TR
UST		 CA
RD
AR
ELL
I AN
GE
LO		 5.9
68		 0,0
03		 14:
30
497 SS
GA
MS
CI E
AF
E IN
DEX
FU
ND		 CA
RD
AR
ELL
I AN
GE
LO		 12.
903		 0,0
06		 14:
30
498 TEA
CH
ER
RET
IRE
ME
NT
SYS
TEM
OF
TE
XA
S		 CA
RD
AR
ELL
I AN
GE
LO		 26.
972		 0,0
12		 14:
30
499 SS
GA
WO
RLD
IN
DEX
EQ
UIT
Y F
UN
D		 CA
RD
AR
ELL
I AN
GE
LO		 20.
924		 0,0
10
14:
30
500 SS
GA
EQ
ITA
LY
IND
EX
UIT
Y F
UN
D		 CA
GE
LO
RD
AR
ELL
I AN		 3.7
88		 0,0
02
14:
30
501 SS
GA
EM
U IN
DEX
EQ
UIT
Y F
UN
D		 CA
RD
AR
ELL
I AN
GE
LO		 101
.53
1		 0,0
47
14:
30
502 SS
GA
IN
DU
STR
IAL
S IN
DEX
EQ
UIT
Y F
UN
D		 CA
RD
AR
ELL
I AN
GE
LO		 1.2
67		 0,0
01
14:
30
503 SS
GA
EU
RO
PE
EN
HA
NC
ED
EQ
UIT
Y F
UN
D		 CA
RD
AR
ELL
I AN
GE
LO		 29.
822		 0,0
14
14:
30
504 SS
GA
EU
RO
PE
IND
EX
EQ
UIT
Y F
UN
D		 CA
RD
AR
ELL
I AN
GE
LO		 24.
063		 0,0
11
14:
30
505 SS
GA
WO
SR
EQ
RLD
I IN
DEX
UIT
Y F
UN
D		 CA
GE
LO
RD
AR
ELL
I AN		 6.6
30		 0,0
03
14:
30
506 AB
BEY
LIF
E A
SS
UR
AN
CE
CO
MP
AN
Y L
IMIT
ED		 CA
RD
AR
ELL
I AN
GE
LO		 24.
308		 0,0
11
14:
30
507 AB
BEY
LIF
E A
SS
UR
AN
CE
CO
MP
AN
Y L
IMIT
ED		 CA
RD
AR
ELL
I AN
GE
LO		 164
.209		 0,0
76
14:
30
508 SC
OT
TIS
H W
IDO
WS
OV
ER
SEA
S G
RO
WT
H IN
V F
ICV
C -
EU
RO
GR
OW
TH
F		 CA
RD
AR
ELL
I AN
GE
LO		 170
.444		 0,0
79
14:
30
509 STA
TE
STR
EET
TR
UST
EES
LT
D A
TF
AB
ER
DE
EN
CA
PIT
AL
TR
UST		 CA
RD
AR
ELL
I AN
GE
LO		 43.
271		 0,0
20
14:
30
510 SC
OT
TIS
IDO
WS
SO
ION
S F
ICV
C-
RO
N (E
K) E
Q F
H W
INV
LUT
EU
PEA
X U
D		 CA
GE
LO
RD
AR
ELL
I AN		 81.
413		 0,0
38
14:
30
511 SS
BK
AN
D T
RU
ST
CO
MP
AN
Y IN
V F
UN
DS
FO
R T
AX
EXE
MP
T R
ETI
RE
ME
NT
PL		 CA
RD
AR
ELL
I AN
GE
LO		 409
.216		 0,1
89
14:
30
512 SS
ST
CO
DS
FO
BK
AN
D T
RU
MP
AN
Y IN
V F
UN
R T
AX
EXE
MP
T R
ETI
RE
ME
NT
PL		 CA
GE
LO
RD
AR
ELL
I AN		 62.
386		 0,0
29
14:
30
513 SS
BK
AN
D T
RU
ST
CO
MP
AN
Y IN
V F
UN
DS
FO
R T
AX
EXE
MP
T R
ETI
RE
ME
NT
PL		 CA
RD
AR
ELL
I AN
GE
LO		 151
.489		 0,0
70
14:
30
514 SS
BK
AN
D T
RU
ST
CO
MP
AN
Y IN
V F
UN
DS
FO
R T
AX
EXE
MP
T R
ETI
RE
ME
NT
PL		 CA
RD
AR
ELL
I AN
GE
LO		 157
.373		 0,0
73
14:
30
515 SS
BK
AN
D T
RU
ST
CO
MP
AN
Y IN
V F
UN
DS
FO
R T
AX
EXE
MP
T R
ETI
RE
ME
NT
PL		 CA
RD
AR
ELL
I AN
GE
LO		 4.8
40		 0,0
02
14:
30
516 CO
MM
ON
TR
UST
ITA
LY
FUN
D		 CA
RD
AR
ELL
I AN
GE
LO		 182
.246		 0,0
84
14:
30
517 SS
ST
CO
DS
FO
BK
AN
D T
RU
MP
AN
Y IN
V F
UN
R T
AX
EXE
MP
T R
ETI
RE
ME
NT
PL		 CA
GE
LO
RD
AR
ELL
I AN		 19.
898		 0,0
09
14:
30
518 WO
RLD
IN
DEX
OL
US
SEC
UR
ITIE
S L
EN
DIN
G C
OM
MO
N T
RU
ST
FUN
D		 CA
RD
AR
ELL
I AN
GE
LO		 2.9
43		 0,0
01
14:
30
519 GE
INV
EST
ME
NTS
FU
ND
S, I
NC
. - T
OT
AL
RET
UR
N F
UN
D		 CA
RD
AR
ELL
I AN
GE
LO		 7.4
93		 0,0
03
14:
30
520 ISH
AR
ES
PU
BLI
C L
IMIT
ED
CO
MP
AN
Y		 CA
RD
AR
ELL
I AN
GE
LO		 108
.010		 0,0
50
14:
30
521 ISH
AR
ES
II P
UB
LIC
LIM
ITE
D C
OM
PAN
Y		 CA
RD
AR
ELL
I AN
GE
LO		 685
.862		 0,3
16
14:
30
522 ISH
ES
LIC
D C
OM
AR
II P
UB
LIM
ITE
PAN
Y		 CA
GE
LO
RD
AR
ELL
I AN		 144
.502		 0,0
67
14:
30
523 ISH
AR
ES
PU
BLI
C L
IMIT
ED
CO
MP
AN
Y		 CA
RD
AR
ELL
I AN
GE
LO		 71.
863		 0,0
33
14:
30
524 ISH
ES
LIC
D C
OM
AR
III P
UB
LIM
ITE
PAN
Y		 CA
GE
LO
RD
AR
ELL
I AN		 24.
533		 0,0
11
14:
30
525 ISH
AR
ES
PU
BLI
C L
IMIT
ED
CO
MP
AN
Y		 CA
RD
AR
ELL
I AN
GE
LO		 47.
174		 0,0
22
14:
30
526 ISH
AR
ES
III P
UB
LIC
LIM
ITE
D C
OM
PAN
Y		 CA
RD
AR
ELL
I AN
GE
LO		 17.
096		 0,0
08
14:
30
527 ISH
AR
ES
V P
UB
LIC
LIM
ITE
D C
OM
PAN
Y		 CA
RD
AR
ELL
I AN
GE
LO		 4.0
23		 0,0
02
14:
30
528 ISH
AR
ES
V P
UB
LIC
LIM
ITE
D C
OM
PAN
Y		 CA
RD
AR
ELL
I AN
GE
LO		 2.4
76		 0,0
01
14:
30
529 ISH
ES
LIC
D C
OM
AR
VI P
UB
LIM
ITE
PAN
Y		 CA
GE
LO
RD
AR
ELL
I AN		 2.5
77		 0,0
01
14:
30
530 ISH
AR
ES
IV P
UB
LIC
LIM
ITE
D C
OM
PAN
Y		 CA
RD
AR
ELL
I AN
GE
LO		 84.
940		 0,0
39
14:
30
531 ISH
AR
ES
VII
PLC		 CA
RD
AR
ELL
I AN
GE
LO		 155
.244		 0,0
72
14:
30
532 ISH
AR
ES
VII
PLC		 CA
RD
AR
ELL
I AN
GE
LO		 79.
694		 0,0
37
14:
30
533 ISH
AR
ES
IV P
UB
LIC
LIM
ITE
D C
OM
PAN
Y		 CA
RD
AR
ELL
I AN
GE
LO		 2.0
92		 0,0
01
14:
30
534 ISH
ES
LIC
D C
OM
AR
IV P
UB
LIM
ITE
PAN
Y		 CA
GE
LO
RD
AR
ELL
I AN		 2.1
72		 0,0
01
14:
30
535 ISH
AR
ES
IV P
UB
LIC
LIM
ITE
D C
OM
PAN
Y		 CA
RD
AR
ELL
I AN
GE
LO		 701 0,0
00
14:
30
536 ISH
ES
C L
CO
AR
PU
BLI
IMIT
ED
MP
AN
Y		 CA
GE
LO
RD
AR
ELL
I AN		 508 0,0
00
14:
30
537 AB
N A
MR
O M
ULT
I-M
AN
AG
ER
FUN
DS		 CA
RD
AR
ELL
I AN
GE
LO		 944
.67
1		 0,4
36
14:
30
538 AB
N A
MR
O M
ULT
I-M
AN
AG
ER
FUN
DS		 CA
RD
AR
ELL
I AN
GE
LO		 1.5
14		 0,0
01
14:
30
539 BLA
CK
RO
CK
AM
DE
FO
R IS
HA
RE
S E
UR
O S
TO
XX
UC
ITS
ET
F (D
E)		 CA
RD
AR
ELL
I AN
GE
LO		 58.
135		 0,0
27
14:
30
540 BLA
CK
RO
CK
AM
DE
FO
R IS
HA
RE
S S
TO
XX
EU
RO
PE
MID
20
0 U
CIT
S E
TF(
DE)		 CA
RD
AR
ELL
I AN
GE
LO		 54.
139		 0,0
25
14:
30
541 ISH
ES
GV
SH
S S
D.G
OO
DS+
SE
CIT
S E
AR
I IN
V M
IT T
F I
T E
UR
600
IN
R.U
TF		 CA
GE
LO
RD
AR
ELL
I AN		 14.
920		 0,0
07
14:
30
542 BLA
CK
RO
CK
AM
DE
FO
R IS
HA
RE
S S
TO
XX
EU
RO
PE
600
UC
ITS
ET
F (D
E)		 CA
RD
AR
ELL
I AN
GE
LO		 116
.966		 0,0
54
14:
30
543 BLA
CK
RO
CK
AM
SC
HW
EIZ
AG
OB
O B
IFS
WO
RLD
EX
SW
ITZ
EQ
IN
DEX
FU
ND		 CA
RD
AR
ELL
I AN
GE
LO		 975 0,0
00
14:
30
544 MO
NET
AR
Y A
UTH
OR
ITY
OF
SIN
GA
PO
RE
FUN
D		 CA
RD
AR
ELL
I AN
GE
LO		 200
.860		 0,0
93
14:
30
545 CH
ILD
RE
N'S
HE
ALT
HC
AR
E O
F A
TLA
NTA
, IN
C.		 CA
RD
AR
ELL
I AN
GE
LO		 51.
328		 0,0
24
14:
30
546 CH
ILD
RE
N'S
HE
ALT
HC
AR
E O
F A
TLA
NTA
, IN
C.		 CA
RD
AR
ELL
I AN
GE
LO		 20.
853		 0,0
10
14:
30
547 CS
AA
INS
UR
AN
CE
EXC
HA
NG
E		 CA
RD
AR
ELL
I AN
GE
LO		 13.
623		 0,0
06
14:
30
548 ELO
EAC
OT
TO
1 Q
EX
N P
H B
M U
NIT
UA
LIF
IED
FU
ND		 CA
GE
LO
RD
AR
ELL
I AN		 198 0,0
00
14:
30
549 MA
RG
AR
ET
A. C
AR
GIL
L F
OU
ND
AT
ION		 CA
RD
AR
ELL
I AN
GE
LO		 4.1
16		 0,0
02
14:
30
550 NT
GI-
QM
CO
MM
ON
DA
ILY
EA
FE
IND
EX
FUN
D -
NO
N L
EN
DIN
G		 CA
RD
AR
ELL
I AN
GE
LO		 9.7
64		 0,0
05
14:
30
551 LJR
LIM
ITE
D P
AR
TN
ER
SH
IP		 CA
RD
AR
ELL
I AN
GE
LO		 8.8
98		 0,0
04
14:
30
552 LJR
LIM
ITE
D P
AR
TN
ER
SH
IP		 CA
RD
AR
ELL
I AN
GE
LO		 8.3
70		 0,0
04
14:
30
553 MO
RG
ST
CO
TIO
AST
UST
AN
AN
LEY
DE
FIN
ED
NTR
IBU
N M
ER
TR		 CA
GE
LO
RD
AR
ELL
I AN		 7.8
00		 0,0
04
14:
30
554 NO
RTH
WE
STE
RN
UN
IVE
RS
ITY		 CA
RD
AR
ELL
I AN
GE
LO		 27.
100		 0,0
13
14:
30
555 GI-
QM
CO
ON
L C
OU
S IN
ON
NT
MM
DA
ILY
AL
NW
D E
X-U
V M
KT
IND
EX
F N
LEN
D		 CA
GE
LO
RD
AR
ELL
I AN		 6.9
65		 0,0
03
14:
30
556 AN
NE
RAY
CH
AR
ITA
BLE
TR
UST		 CA
RD
AR
ELL
I AN
GE
LO		 4.9
53		 0,0
02
14:
30
557 ST
. JO
SE
PH
HEA
LTH
SY
STE
M		 CA
RD
AR
ELL
I AN
GE
LO		 24.
148		 0,0
11
14:
30
558 ST
. JO
SE
PH
HEA
LTH
SY
STE
M		 CA
RD
AR
ELL
I AN
GE
LO		 2.3
26		 0,0
01
14:
30
559 VO
L E
MP
L B
EN
AS
S O
F T
HE
NO
N-R
EPR
EM
PL
OF
SO
UT
CA
L E
DIS
ON
CO		 CA
RD
AR
ELL
I AN
GE
LO		 2.6
59		 0,0
01
14:
30
560 ST
NO
/17
/03
HR
W T
RU
4 U
AD
01		 CA
GE
LO
RD
AR
ELL
I AN		 572 0,0
00
14:
30
561 HR
W T
EST
AM
ENT
AR
Y T
RU
ST
NO
. 12		 CA
RD
AR
ELL
I AN
GE
LO		 1.5
58		 0,0
01
14:
30
562 ELO
N C
OR
PO
ION
CLE
CO
ISS
ION
UST
ON
X Q
EX
RAT
NU
AR
DE
MM
TR
- N
TA
UA
L		 CA
GE
LO
RD
AR
ELL
I AN		 131 0,0
00
14:
30
563 MIC
HE
LIN
NO
RTH
AM
ER
ICA
INC
. MA
STE
R R
ETI
RE
ME
NT
TR
UST		 CA
RD
AR
ELL
I AN
GE
LO		 47.
082		 0,0
22
14:
30
564 NT
GI-
QM
CO
MM
ON
DA
ILY
EA
FE
IND
EX
FUN
D -
LEN
DIN
G		 CA
RD
AR
ELL
I AN
GE
LO		 14.
807		 0,0
07
14:
30
565 NT
GI -
QM
CO
MM
DA
ILY
AL
L C
OU
NTR
Y W
D E
X-U
S E
Q I
ND
EX
F -
LEN
D		 CA
RD
AR
ELL
I AN
GE
LO		 5.5
12		 0,0
03
14:
30
566 WA
LLA
CE
H C
OU
LTE
R F
OU
ND
AT
ION		 CA
RD
AR
ELL
I AN
GE
LO		 3.4
91		 0,0
02
14:
30
567 UG
S F
SSO
CIA
TIO
BE
AT
DR
UN
D A
N		 CA
GE
LO
RD
AR
ELL
I AN		 292 0,0
00
14:
30
568 STA
TES
OF
JE
RS
EY
CO
MM
ON
INV
EST
ME
NT
FUN
D		 CA
RD
AR
ELL
I AN
GE
LO		 3.5
77		 0,0
02
14:
30
569 INT
ERV
ENT
UR
E E
QU
ITY
INV
EST
ME
NTS
LIM
ITE
D		 CA
RD
AR
ELL
I AN
GE
LO		 19.
900		 0,0
09
14:
30
570 INT
ER
NAT
ION
AL
EQ
UIT
Y F
UN
D		 CA
RD
AR
ELL
I AN
GE
LO		 3.4
06		 0,0
02
14:
30
571 HO
NG
KO
NG
SA
R G
OV
ER
NM
ENT
EX
CH
AN
GE
FU
ND		 CA
RD
AR
ELL
I AN
GE
LO		 161
.897		 0,0
75
14:
30
572 HO
NG
KO
NG
SA
R G
OV
CH
GE
ER
NM
ENT
EX
AN
FU
ND		 CA
GE
LO
RD
AR
ELL
I AN		 30.
946		 0,0
14
14:
30
573 GL
OB
AL
BO
ND
FU
ND		 CA
RD
AR
ELL
I AN
GE
LO		 2.9
53		 0,0
01
14:
30
574 STM
S S
K IN
VE
ENT
H L
IMIT
ED		 CA
GE
LO
RD
AR
ELL
I AN		 35.
526		 0,0
16
14:
30
575 UN
IT N
AT
RE
LIE
F A
ND
WO
RK
S A
G F
OR
PA
LES
T R
EF
IN T
HE
NEA
R E
AST		 CA
RD
AR
ELL
I AN
GE
LO		 908 0,0
00
14:
30
576 INT
ER
NAT
ION
AL
MO
NET
AR
Y F
UN
D S
TA
FF
RET
IRE
ME
NT
PLA
N		 CA
RD
AR
ELL
I AN
GE
LO		 3.9
23		 0,0
02
14:
30
577 INT
ER
NAT
ION
AL
MO
NET
AR
Y F
UN
D S
TA
FF
RET
IRE
ME
NT
PLA
N		 CA
RD
AR
ELL
I AN
GE
LO		 1.8
95		 0,0
01
14:
30
578 BU
NTI
NG
INT
ER
NAT
ION
AL
DEV
ELO
PED
EQ
UIT
Y T
E L
LC		 CA
RD
AR
ELL
I AN
GE
LO		 916 0,0
00
14:
30
579 CA
OL
S L
LC
RR
L A
VE
NU
E P
AR
TN
ER		 CA
GE
LO
RD
AR
ELL
I AN		 161 0,0
00
14:
30
580 DY
NA
STY
INV
EST
, LT
D		 CA
RD
AR
ELL
I AN
GE
LO		 306 0,0
00
14:
30
581 DF
I LP
EQ
UIT
Y (
PAS
SIV
E)		 CA
RD
AR
ELL
I AN
GE
LO		 198 0,0
00
14:
30
582 PY
RA
MIS
GL
OB
AL
EX
U.S
.IND
EX
FUN
D L
P		 CA
RD
AR
ELL
I AN
GE
LO		 12.
096		 0,0
06
14:
30
583 FO
UR
TH
AV
EN
UE
INV
EST
ME
NT
CO
MP
AN
Y.		 CA
RD
AR
ELL
I AN
GE
LO		 3.4
08		 0,0
02
14:
30
584 FO
ESS
Q P
SH
"-G
LG
RTR
INT
L E
P "B		 CA
GE
LO
RD
AR
ELL
I AN		 17.
100		 0,0
08
14:
30
585 HIG
HC
LER
E IN
TE
RN
AT
ION
AL
INV
EST
OR
S S
MID
FU
ND		 CA
RD
AR
ELL
I AN
GE
LO		 1.6
92.
469		 0,7
81
14:
30
586 LAS
OL
AS
EQ
S L
UIT
Y P
AR
TN
ER
P		 CA
GE
LO
RD
AR
ELL
I AN		 1.0
96		 0,0
01
14:
30
587 LEH
MA
N-S
TAM
M F
AM
ILY
PA
RTN
ER
S L
LC		 CA
RD
AR
ELL
I AN
GE
LO		 532 0,0
00
14:
30
588 LTW
GR
OU
P H
OL
DIN
GS
, LL
C		 CA
RD
AR
ELL
I AN
GE
LO		 2.4
40		 0,0
01
14:
30
589 LTW
INV
EST
ME
NTS
LL
C		 CA
RD
AR
ELL
I AN
GE
LO		 495 0,0
00
14:
30
590 LO
Y P
AR
TN
ER
SH
IP,
LLC		 CA
RD
AR
ELL
I AN
GE
LO		 383 0,0
00
14:
30
591
MF
INT
ER
NAT
ION
AL
FUN
D L
LC		 CA
RD
AR
ELL
I AN
GE
LO		 121 0,0
00		 14:
30
CIN
DY
SP
RIN
GS
, LL
C
592		 CA
RD
AR
ELL
I AN
GE
LO		 349 0,0
00		 14:
30
593
RA
MI
PAR
TN
ER
S, L
LC		 CA
RD
AR
ELL
I AN
GE
LO		 1.1
61		 0,0
01		 14:
30
TIO
L C
OU
NC
OR
SO
CIA
L S
EC
R.C
594
NA
NA
IL F
UR
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FU
ND
, P.		 CA
GE
LO
RD
AR
ELL
I AN		 5.7
22		 0,0
03		 14:
30
595
NA
TIO
NA
L C
OU
NC
IL F
OR
SO
CIA
L S
EC
UR
ITY
FU
ND
, P.
R.C		 CA
RD
AR
ELL
I AN
GE
LO		 5.2
53		 0,0
02		 14:
30
TIO
L C
OU
NC
OR
SO
CIA
L S
EC
R.C
596
NA
NA
IL F
UR
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FU
ND
, P.		 CA
GE
LO
RD
AR
ELL
I AN		 17.
922		 0,0
08		 14:
30
597
NA
TIO
NA
L C
OU
NC
IL F
OR
SO
CIA
L S
EC
UR
ITY
FU
ND
, P.
R.C		 CA
RD
AR
ELL
I AN
GE
LO		 18.
778		 0,0
09		 14:
30
598
FID
ELI
TY
SA
LEM
ST
RE
ET
TR
UST
FID
ELI
TY
SE
RIE
S G
LOB
AL
EX
U.S
. IN
DEX
FU
ND		 CA
RD
AR
ELL
I AN
GE
LO		 30.
199		 0,0
14		 14:
30
HE
LSI
NG
FO
RS
INV
EST
ME
NTS
599		 CA
RD
AR
ELL
I AN
GE
LO		 9.1
36		 0,0
04		 14:
30
600
MIC
RO
SO
FT
GLO
BAL
FIN
AN
CE		 CA
RD
AR
ELL
I AN
GE
LO		 15.
000		 0,0
07		 14:
30
E S
GR
OU
601
BLU
KY
P		 CA
GE
LO
RD
AR
ELL
I AN		 14.
101		 0,0
07		 14:
30
602
CL
EAR
WA
TE
R IN
TE
RN
AT
ION
AL
FUN
D		 CA
RD
AR
ELL
I AN
GE
LO		 4.4
38		 0,0
02		 14:
30
603
ED
INB
UR
GH
PA
RTN
ER
S O
PPO
RTU
NIT
IES
FU
ND
PL
C		 CA
RD
AR
ELL
I AN
GE
LO		 591
.98
1		 0,2
73		 14:
30
ED
INB
UR
GH
PA
RTN
ER
S O
PPO
RTU
NIT
IES
FU
ND
PL
C
604		 CA
RD
AR
ELL
I AN
GE
LO		 282
.545		 0,1
30		 14:
30
605
FO
RD
MO
TO
R C
OM
PAN
Y D
EFI
NE
D B
EN
EFI
T M
AST
ER
TR
UST		 CA
RD
AR
ELL
I AN
GE
LO		 3.9
54		 0,0
02		 14:
30
FO
MO
TO
R C
OM
AST
UST
606
RD
PAN
Y D
EFI
NE
D B
EN
EFI
T M
ER
TR		 CA
GE
LO
RD
AR
ELL
I AN		 2.9
75		 0,0
01		 14:
30
607
JTW
TR
UST
NO
. 3
UA
D 9
/19
/02		 CA
RD
AR
ELL
I AN
GE
LO		 910 0,0
00		 14:
30
UST
NO
/19
/02
608
JTW
TR
. 1
UA
D 9		 CA
GE
LO
RD
AR
ELL
I AN		 551 0,0
00		 14:
30
609
JTW
TR
UST
NO
. 4
UA
D 9
/19
/02		 CA
RD
AR
ELL
I AN
GE
LO		 1.0
18		 0,0
00		 14:
30
610
JTW
TR
UST
NO
. 2
UA
D 9
/19
/02		 CA
RD
AR
ELL
I AN
GE
LO		 410 0,0
00		 14:
30
NO
RTH
ER
N F
UN
DS
- IN
TE
RN
AT
ION
AL
EQ
UIT
Y IN
DEX
FU
ND
611		 CA
RD
AR
ELL
I AN
GE
LO		 66.
300		 0,0
31		 14:
30
612
NE
WE
LL
RU
BBE
RM
AID
MA
STE
R R
ETI
RE
ME
NT
TR
UST		 CA
RD
AR
ELL
I AN
GE
LO		 30.
500		 0,0
14		 14:
30
ION
OF
E S
IS O
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OF
LES
SE
IRG
Y-G
613
UN
TH
F T
HE
PR
TH
E B
D V
IN M
AR
EN		 CA
GE
LO
RD
AR
ELL
I AN		 73.
064		 0,0
34		 14:
30
614
NO
RTH
ER
N T
RU
ST
GLO
BAL
INV
EST
ME
NTS
CO
LLE
CT
IVE
FU
ND
S T
RU
ST		 CA
RD
AR
ELL
I AN
GE
LO		 293
.088		 0,1
35		 14:
30
OL
AS
S N
ON
OF
SO
CA
DIS
ON
CO
615
199
9 V
EM
PL
BEN
-RE
PR
EM
PL
UT
L E		 CA
GE
LO
RD
AR
ELL
I AN		 655 0,0
00		 14:
30
TH
E T
RU
STE
ES
OF
TH
E H
EN
RY
SM
ITH
CH
AR
ITY
616		 CA
RD
AR
ELL
I AN
GE
LO		 5.4
03		 0,0
02		 14:
30
617
TR
INIT
Y C
OL
LEG
E C
AM
BR
IDG
E		 CA
RD
AR
ELL
I AN
GE
LO		 1.0
18		 0,0
00		 14:
30
HR
W T
EST
AM
ENT
AR
Y T
RU
ST
NO
618
3		 CA
RD
AR
ELL
I AN
GE
LO		 677 0,0
00		 14:
30
619
HR
W T
EST
AM
ENT
AR
Y T
RU
ST
NO
1		 CA
RD
AR
ELL
I AN
GE
LO		 1.7
85		 0,0
01		 14:
30
ST
NO
/17
/03
620
HR
W T
RU
2 U
AD
01		 CA
GE
LO
RD
AR
ELL
I AN		 481 0,0
00		 14:
30
621
HR
W T
EST
AM
ENT
AR
Y T
RU
ST
NO
. 10		 CA
RD
AR
ELL
I AN
GE
LO		 1.2
67		 0,0
01		 14:
30
622
HR
W T
RU
ST
NO
1 U
AD
01
/17
/03		 CA
RD
AR
ELL
I AN
GE
LO		 481 0,0
00		 14:
30
HR
W T
EST
AM
ENT
AR
Y T
RU
ST
NO
623
. 11		 CA
RD
AR
ELL
I AN
GE
LO		 1.2
68		 0,0
01		 14:
30
624
ST
EEL
WO
RK
ER
S P
EN
SIO
N T
RU
ST		 CA
RD
AR
ELL
I AN
GE
LO		 69.
542		 0,0
32		 14:
30
EST
ST
NO
625
HR
W T
AM
ENT
AR
Y T
RU
6		 CA
GE
LO
RD
AR
ELL
I AN		 1.3
55		 0,0
01		 14:
30
626
HR
W T
EST
AM
ENT
AR
Y T
RU
ST
NO
4		 CA
RD
AR
ELL
I AN
GE
LO		 677 0,0
00		 14:
30
EST
ST
NO
627
HR
W T
AM
ENT
AR
Y T
RU
. 9		 CA
GE
LO
RD
AR
ELL
I AN		 1.0
02		 0,0
00		 14:
30
HR
W T
EST
AM
ENT
AR
Y T
RU
ST
NO
628
. 8		 CA
RD
AR
ELL
I AN
GE
LO		 1.5
49		 0,0
01		 14:
30
629
HR
W T
EST
AM
ENT
AR
Y T
RU
ST
NO
2		 CA
RD
AR
ELL
I AN
GE
LO		 677 0,0
00		 14:
30
HR
W T
EST
AM
ENT
AR
Y T
RU
ST
NO
630
. 7		 CA
RD
AR
ELL
I AN
GE
LO		 1.8
91		 0,0
01		 14:
30
631
HR
W T
EST
AM
ENT
AR
Y T
RU
ST
NO
5		 CA
RD
AR
ELL
I AN
GE
LO		 716 0,0
00		 14:
30
ST
NO
/17
/03
632
HR
W T
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3 U
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01		 CA
GE
LO
RD
AR
ELL
I AN		 572 0,0
00		 14:
30
633
NE
W Z
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AN
D S
UP
ERA
NN
UAT
ION
FU
ND		 CA
RD
AR
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I AN
GE
LO		 12.
872		 0,0
06		 14:
30
634
NE
W Z
EAL
AN
D S
UP
ERA
NN
UAT
ION
FU
ND		 CA
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AR
ELL
I AN
GE
LO		 8.6
14		 0,0
04		 14:
30
NE
W Z
EAL
AN
D S
UP
ERA
NN
UAT
ION
FU
ND
635		 CA
RD
AR
ELL
I AN
GE
LO		 9.4
03		 0,0
04		 14:
30
636
A.I.
DU
PO
NT
TES
TAM
ENT
AR
Y T
RU
ST		 CA
RD
AR
ELL
I AN
GE
LO		 7.1
43		 0,0
03		 14:
30
637
GE
NE
RA
L P
EN
SIO
N A
ND
SO
CIA
L S
EC
UR
ITY
AU
TH
OR
ITY		 CA
RD
AR
ELL
I AN
GE
LO		 4.8
42		 0,0
02		 14:
30
HO
NEY
WE
LL
INT
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NAT
ION
AL
INC
MA
STE
R R
ETI
RE
ME
NT
TR
UST
638		 CA
RD
AR
ELL
I AN
GE
LO		 119
.849		 0,0
55		 14:
30
639
KLE
INW
OR
T B
EN
SO
N IN
VE
STO
RS
INS
TIT
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ON
AL
FUN
D P
LC		 CA
RD
AR
ELL
I AN
GE
LO		 46.
661		 0,0
22		 14:
30
OR
SO
STO
RS
INS
ON
LC
640
KLE
INW
T B
EN
N IN
VE
TIT
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AL
FUN
D P		 CA
GE
LO
RD
AR
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I AN		 10.
058		 0,0
05		 14:
30
641
LO
S A
NG
ELE
S C
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EM
PLO
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ES
RET
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ME
NT
SYS
TEM		 CA
RD
AR
ELL
I AN
GE
LO		 23.
916		 0,0
11		 14:
30
642
LO
S A
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RET
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ME
NT
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TEM		 CA
RD
AR
ELL
I AN
GE
LO		 201
.92
1		 0,0
93		 14:
30
CIT
Y O
F L
OS
AN
GE
LES
FIR
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PO
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643		 CA
RD
AR
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I AN
GE
LO		 10.
904		 0,0
05		 14:
30
644
CIT
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PO
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RD
AR
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I AN
GE
LO		 21.
086		 0,0
10		 14:
30
NO
ST
EST
DS
C L
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645
RTH
ER
N T
RU
INV
ME
NT
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PU
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MP
AN
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GE
LO
RD
AR
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I AN		 10.
578		 0,0
05		 14:
30
646
NT
UN
IT T
RU
ST		 CA
RD
AR
ELL
I AN
GE
LO		 20.
941		 0,0
10		 14:
30
NO
ST
GLO
EST
NTS
CO
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S T
ST
647
RTH
ER
N T
RU
BAL
INV
ME
LLE
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FU
ND
RU		 CA
GE
LO
RD
AR
ELL
I AN		 176 0,0
00		 14:
30
648
NO
RTH
ER
N T
RU
ST
GLO
BAL
INV
EST
ME
NTS
CO
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CT
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FU
ND
S T
RU
ST		 CA
RD
AR
ELL
I AN
GE
LO		 74.
213		 0,0
34		 14:
30
649
NO
RTH
ER
N T
RU
ST
GLO
BAL
INV
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ME
NTS
CO
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FU
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S T
RU
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RD
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ELL
I AN
GE
LO		 19.
581		 0,0
09		 14:
30
FO
RD
MO
TO
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IMIT
ED
PEN
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N T
RU
ST
650		 CA
RD
AR
ELL
I AN
GE
LO		 775 0,0
00		 14:
30
651
NA
V C
AN
AD
A P
EN
SIO
N P
LAN		 CA
RD
AR
ELL
I AN
GE
LO		 6.7
50		 0,0
03		 14:
30
REG
ION
NIC
AST
UST
652
HA
LIF
AX
AL
MU
IPA
LIT
Y M
ER
TR		 CA
GE
LO
RD
AR
ELL
I AN		 2.3
08		 0,0
01		 14:
30
653
MIC
HE
LIN
NO
RTH
AM
ER
ICA
(CA
NA
DA)
INC
. MA
STE
R T
RU
ST		 CA
RD
AR
ELL
I AN
GE
LO		 8.9
97		 0,0
04		 14:
30
SIF
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OB
EQ
654
IBM
DIV
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AL
UIT
Y F
UN
D		 CA
GE
LO
RD
AR
ELL
I AN		 7.2
60		 0,0
03		 14:
30
NA
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EST
BA
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PLC
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655		 CA
RD
AR
ELL
I AN
GE
LO		 423 0,0
00		 14:
30
656
NA
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EST
BK
AS
TR
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OF
LE
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GE
NE
RA
L E
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OP
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IN
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TR		 CA
RD
AR
ELL
I AN
GE
LO		 116
.777		 0,0
54		 14:
30
NA
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EST
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PL
C A
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& G
EN
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D T
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657		 CA
RD
AR
ELL
I AN
GE
LO		 5.6
76		 0,0
03		 14:
30
658
NE
W I
RE
LAN
D A
SS
UR
AN
CE
CO
MP
AN
Y P
LC		 CA
RD
AR
ELL
I AN
GE
LO		 22.
815		 0,0
11		 14:
30
SS
CE
CO
LC
659
NE
W I
RE
LAN
D A
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AN
MP
AN
Y P		 CA
GE
LO
RD
AR
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I AN		 20.
466		 0,0
09		 14:
30
660
NE
W I
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LAN
D A
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UR
AN
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CO
MP
AN
Y P
LC		 CA
RD
AR
ELL
I AN
GE
LO		 82.
003		 0,0
38		 14:
30
661
NA
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EST
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AN
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LC
AS
TR
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OF
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S S
TRA
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V F		 CA
RD
AR
ELL
I AN
GE
LO		 2.0
15		 0,0
01		 14:
30
MA
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GE
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662		 CA
RD
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I AN
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LO		 18.
925		 0,0
09		 14:
30
663
ST
ICH
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G P
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FO
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S IB
M N
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D		 CA
RD
AR
ELL
I AN
GE
LO		 2.0
61		 0,0
01		 14:
30
AC
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664
HIE
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PER
AN
N P
V A		 CA
GE
LO
RD
AR
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I AN		 6.8
12		 0,0
03		 14:
30
665
CIV
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UTH
OR
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SC
HE
ME		 CA
RD
AR
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I AN
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LO		 95.
150		 0,0
44		 14:
30
D S
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666
NE
W I
RE
LAN
UP
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NN
UAT
FU
ND		 CA
GE
LO
RD
AR
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I AN		 97.
514		 0,0
45		 14:
30
ST
ICH
TIN
G H
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N P
EN
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FO
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S
667		 CA
RD
AR
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I AN
GE
LO		 12.
052		 0,0
06		 14:
30
668
ST
ICH
TIN
G P
EN
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EN
FO
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S S
AG
ITT
AR
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RD
AR
ELL
I AN
GE
LO		 7.4
12		 0,0
03		 14:
30
WH
EEL
S C
OM
MO
N IN
VE
STM
ENT
FU
ND
669		 CA
RD
AR
ELL
I AN
GE
LO		 3.4
65		 0,0
02		 14:
30
670
WH
EEL
S C
OM
MO
N IN
VE
STM
ENT
FU
ND		 CA
RD
AR
ELL
I AN
GE
LO		 4.7
49		 0,0
02		 14:
30
ST
ICH
G P
SIO
FO
S A
671
TIN
EN
EN
ND
PF		 CA
GE
LO
RD
AR
ELL
I AN		 3.1
25		 0,0
01		 14:
30
672
IBM
PE
NS
ION
PL
AN		 CA
RD
AR
ELL
I AN
GE
LO		 9.5
36		 0,0
04		 14:
30
673
ST
ICH
TIN
G P
EN
SIO
EN
FO
ND
S V
AN
DE
ME
TAL
EKT
RO
(P
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)		 CA
RD
AR
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I AN
GE
LO		 42.
730		 0,0
20		 14:
30
ST
ICH
TIN
G P
EN
SIO
EN
FO
ND
S V
AN
DE
ME
TAL
EKT
RO
(P
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)
674		 CA
RD
AR
ELL
I AN
GE
LO		 40.
430		 0,0
19		 14:
30
675
ST
ICH
TIN
G P
EN
SIO
EN
FO
ND
S V
AN
DE
ME
TAL
EKT
RO
(P
ME
)		 CA
RD
AR
ELL
I AN
GE
LO		 15.
139		 0,0
07		 14:
30
NS
ION
676
TY
NE
AN
D W
EAR
PE
FU
ND		 CA
GE
LO
RD
AR
ELL
I AN		 215
.294		 0,0
99		 14:
30
677
NO
RTH
ER
N T
RU
ST
UC
ITS
CO
MM
ON
CO
NTR
AC
TUA
L F
UN
D		 CA
RD
AR
ELL
I AN
GE
LO		 3.6
69		 0,0
02		 14:
30
NO
ST
UC
ITS
CO
ON
CO
AC
678
RTH
ER
N T
RU
MM
NTR
TUA
L F
UN
D		 CA
GE
LO
RD
AR
ELL
I AN		 2.2
14		 0,0
01		 14:
30
679
NO
RTH
ER
N T
RU
ST
UC
ITS
CO
MM
ON
CO
NTR
AC
TUA
L F
UN
D		 CA
RD
AR
ELL
I AN
GE
LO		 91
5.5		 0,0
03		 14:
30
680
NO
RTH
ER
N T
RU
ST
UC
ITS
CO
MM
ON
CO
NTR
AC
TUA
L F
UN
D		 CA
RD
AR
ELL
I AN
GE
LO		 5.5
59		 0,0
03		 14:
30
NO
RTH
ER
N T
RU
ST
UC
ITS
CO
MM
ON
CO
NTR
AC
TUA
L F
UN
D
681		 CA
RD
AR
ELL
I AN
GE
LO		 1.5
83		 0,0
01		 14:
30
682
KLE
INW
OR
T B
EN
SO
N IN
VE
STO
RS
MA
STE
R IN
VE
STM
ENT
FU
ND		 CA
RD
AR
ELL
I AN
GE
LO		 2.8
42		 0,0
01		 14:
30
683 OP
EST
UST
C
TH
E E
UR
EAN
INV
ME
NT
TR
PL		 CA
GE
LO
RD
AR
ELL
I AN		 785
.918		 0,3
63		 14:
30
684 MU
NIC
IPA
L E
MP
LOY
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' AN
NU
ITY
AN
D B
EN
EFI
T F
UN
D O
F C
HIC
AG
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RD
AR
ELL
I AN
GE
LO		 3.6
49		 0,0
02		 14:
30
685 NO
ST
UC
ITS
FG
RTH
ER
N T
RU
R F
UN
D		 CA
GE
LO
RD
AR
ELL
I AN		 29.
511		 0,0
14		 14:
30
686 AB
U D
HA
BI R
ETI
RE
ME
NT
PEN
SIO
NS
AN
D B
EN
EFI
TS
FUN
D		 CA
RD
AR
ELL
I AN
GE
LO		 13.
269		 0,0
06		 14:
30
687 AB
U D
HA
BI R
ETI
RE
ME
NT
PEN
SIO
NS
AN
D B
EN
EFI
TS
FUN
D		 CA
RD
AR
ELL
I AN
GE
LO		 10.
126		 0,0
05		 14:
30
688 BA
ER
UM
KO
MM
UN
E		 CA
RD
AR
ELL
I AN
GE
LO		 661 0,0
00		 14:
30
689 ST
ICH
TIN
G D
OU
WE
EG
BER
TS
PEN
SIO
EN
FO
ND
S		 CA
RD
AR
ELL
I AN
GE
LO		 6.7
37		 0,0
03		 14:
30
690 ST
ICH
G D
PO
SIT
GE
TIN
ELA
DE
AR
Y A
ND
MA
NA
ME
NT		 CA
GE
LO
RD
AR
ELL
I AN		 26.
210		 0,0
12		 14:
30
691 VE
RD
IPA
PIR
FO
ND
ET
KLP
AK
SJE
GLO
BAL
IN
DEX
1		 CA
RD
AR
ELL
I AN
GE
LO		 22.
077		 0,0
10		 14:
30
692 VE
RD
IPA
PIR
FO
ND
ET
KLP
AK
SJE
EU
RO
PA
IND
EKS
1		 CA
RD
AR
ELL
I AN
GE
LO		 11.
925		 0,0
06		 14:
30
693 OD
IN E
UR
OP
A		 CA
RD
AR
ELL
I AN
GE
LO		 1.4
53.
190		 0,6
71		 14:
30
694 OD
IN E
UR
OP
A II		 CA
RD
AR
ELL
I AN
GE
LO		 88.
277		 0,0
41		 14:
30
695 KO
DS
SJO
NS
KAS
SE
GJE
NS
IDIG
FO
RS
ING
SS
ELS
MM
UN
AL
LAN
PEN
IKR
KAP		 CA
GE
LO
RD
AR
ELL
I AN		 20.
079		 0,0
09		 14:
30
696 UN
IVE
ST		 CA
RD
AR
ELL
I AN
GE
LO		 171
.630		 0,0
79		 14:
30
697 CH
G H
CO
AS
MC
OF
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CH
OP
IGH
AN
WA
MM
BK
B E
UR
E H
DIV
IDE
ND
FU
ND		 CA
GE
LO
RD
AR
ELL
I AN		 12.
774		 0,0
06		 14:
30
698 ME
TZL
ER
PR
EM
IER
FU
ND
S P
LC		 CA
RD
AR
ELL
I AN
GE
LO		 000
55.		 0,0
25		 14:
30
699 ME
TZL
ER
PR
EM
IER
FU
ND
S P
LC		 CA
RD
AR
ELL
I AN
GE
LO		 40.
000		 0,0
18		 14:
30
700 TR
UST
AN
D C
UST
OD
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ERV
ICE
S B
NK
LTD
.RE
DA
IWA
NE
W S
MA
RT
GR
ID F		 CA
RD
AR
ELL
I AN
GE
LO		 12.
400		 0,0
06		 14:
30
701 AX
A IN
VE
STM
ENT
MA
NA
GE
RS
PAR
IS		 CA
RD
AR
ELL
I AN
GE
LO		 175
.000		 0,0
81		 14:
30
702 RC
O Q
AR
UA
NT
1		 CA
GE
LO
RD
AR
ELL
I AN		 46.
458		 0,0
21		 14:
30
703 VA
LMY
SM
ALL
CA
P -A
TTN
YV
ES
CO
NC
HO
N P
ALA
TIN
E A
SS
ET
MA
NA
GE
ME
NT		 CA
RD
AR
ELL
I AN
GE
LO		 69.
500		 0,0
32		 14:
30
704 ALL
IAN
Z A
SAC
AC
T E
UR
- A
GI
EU
RO
PE
GM
BH
FRA
NC
E B
RA
NC
H		 CA
RD
AR
ELL
I AN
GE
LO		 51.
607		 0,0
24		 14:
30
705 ALL
IAN
Z O
PER
A A
GI
EU
RO
PE
GM
BH
FRA
NC
E B
RA
NC
H		 CA
RD
AR
ELL
I AN
GE
LO		 72.
322		 0,0
33		 14:
30
706 SG
AC
TIO
NS
EU
RO
PE
MU
LTI
GE
STI
ON		 CA
RD
AR
ELL
I AN
GE
LO		 1.9
61		 0,0
01		 14:
30
707 ETO
STR
S E
OP
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IN
DU
IEL
UR
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GE
LO
RD
AR
ELL
I AN		 11.
063		 0,0
05		 14:
30
708 SG
AC
TIO
NS
MO
ND
E		 CA
RD
AR
ELL
I AN
GE
LO		 2.3
77		 0,0
01		 14:
30
709 ALL
IAN
Z V
IE		 CA
GE
LO
RD
AR
ELL
I AN		 50.
981		 0,0
24		 14:
30
710 AZ
VIE
PF
ON
RE
TRA
ITE
AC
TIO
N		 CA
RD
AR
ELL
I AN
GE
LO		 180
.092		 0,0
83		 14:
30
711 AZ
CR
EAC
TIO
NS
2 A
GI
EU
RO
PE
GM
BH
FRA
NC
E B
RA
NC
H		 CA
RD
AR
ELL
I AN
GE
LO		 57.
325		 0,0
26		 14:
30
712 AG
F E
UR
ECO
AG
I EU
RO
PE
GM
BH
FRA
NC
E B
RA
NC
H		 CA
RD
AR
ELL
I AN
GE
LO		 20.
000		 0,0
09		 14:
30
713 GM
O I
NTE
RN
AT
ION
AL
SM
ALL
CO
MP
AN
IES
FU
ND		 CA
RD
AR
ELL
I AN
GE
LO		 43.
903		 0,0
20		 14:
30
714 NG
RO
N S
TO
CK
VA
UA
RD
EU
PEA
IND
EX
FUN
D		 CA
GE
LO
RD
AR
ELL
I AN		 459
.378		 0,2
12		 14:
30
715 VA
NG
UA
RD
DE
VE
LOP
ED
MA
RK
ETS
IN
DEX
FU
ND		 CA
RD
AR
ELL
I AN
GE
LO		 705
.457		 0,3
26		 14:
30
716 MIS
GR
OU
OR
PLO
ES
PY
RA
P T
R F
EM
YE
BEN
EF
PLA		 CA
GE
LO
RD
AR
ELL
I AN		 85.
600		 0,0
39		 14:
30
717 JTS
B S
TB
DA
IWA
ST
OC
K IN
DEX
FU
ND
98
07		 CA
RD
AR
ELL
I AN
GE
LO		 5.7
00		 0,0
03		 14:
30
718 TH
E M
AST
ER
TR
UST
BA
NK
OF
JA
PAN
LT
D		 CA
RD
AR
ELL
I AN
GE
LO		 766 0,0
00		 14:
30
719 FID
ELI
TY
FUN
DS
SIC
AV		 CA
RD
AR
ELL
I AN
GE
LO		 1.7
06.
125		 0,7
87		 14:
30
720 ING
(L)
LIQ
UID		 CA
RD
AR
ELL
I AN
GE
LO		 7.4
63		 0,0
03		 14:
30
721 ING
REC
DI
T		 CA
GE
LO
RD
AR
ELL
I AN		 9.7
30		 0,0
04		 14:
30
722 JAP
AN
TR
UST
EE
SE
RV
ICE
S B
AN
K L
TD		 CA
RD
AR
ELL
I AN
GE
LO		 400 0,0
00		 14:
30
723 PY
RA
MIS
SE
LEC
T IN
TE
RN
SM
ALL
CA
P E
Q F
UN
D		 CA
RD
AR
ELL
I AN
GE
LO		 8.9
00		 0,0
04		 14:
30
724 VA
NG
UA
RD
TO
TAL
WO
RLD
ST
OC
K IN
DEX
FU
ND		 CA
RD
AR
ELL
I AN
GE
LO		 49.
100		 0,0
23		 14:
30
725 VA
NG
UA
RD
FT
SE
ALL
-WO
RLD
EX
US
IN
DEX
FU
ND		 CA
RD
AR
ELL
I AN
GE
LO		 260
.258		 0,1
20		 14:
30
726 GM
O F
DS
PLC
UN		 CA
GE
LO
RD
AR
ELL
I AN		 5.1
57		 0,0
02		 14:
30
727 OP
PEN
HE
IME
R G
LOB
AL
ALL
OC
AT
ION
FU
ND		 CA
RD
AR
ELL
I AN
GE
LO		 60.
872		 0,0
28		 14:
30
728 C B
OS
FO
GR
UST
FO
RG
CO
BB
H&
R P
YR
AM
TR
R E
MP
L E
ME
MM
M		 CA
GE
LO
RD
AR
ELL
I AN		 16.
000		 0,0
07		 14:
30
729 FID
ELI
TY
SPA
RTA
N G
LOB
AL
EX
US
IND
EX
FUN
D		 CA
RD
AR
ELL
I AN
GE
LO		 9.2
93		 0,0
04
14:
30
730 VA
NG
UA
RD
FU
ND
S P
LC		 CA
RD
AR
ELL
I AN
GE
LO		 3.1
59		 0,0
01
14:
30
731 PIO
NE
ER
MU
LTI
-AS
SET
INC
OM
E F
UN
D		 CA
RD
AR
ELL
I AN
GE
LO		 237
.088		 0,1
09
14:
30
732 OF
IGT
C G
LOB
AL
FUN
D		 CA
GE
LO
RD
AR
ELL
I AN		 36.
607		 0,0
17
14:
30
733 DW
S G
LOB
AL
SM
ALL
CA
P V
IP		 CA
RD
AR
ELL
I AN
GE
LO		 56.
545		 0,0
26
14:
30
734 DW
S G
LOB
AL
SM
ALL
CA
P F
UN
D		 CA
RD
AR
ELL
I AN
GE
LO		 207
.25
1		 0,0
96
14:
30
735 DW
S G
LOB
AL
GR
OW
TH
FUN
D		 CA
RD
AR
ELL
I AN
GE
LO		 209
.506		 0,0
97
14:
30
736 VA
NG
UA
RD
FU
ND
S P
LC		 CA
RD
AR
ELL
I AN
GE
LO		 3.3
43		 0,0
02
14:
30
737 NG
S P
LC
VA
UA
RD
FU
ND		 CA
GE
LO
RD
AR
ELL
I AN		 5.4
18		 0,0
02
14:
30
738 DE
UTS
CH
E G
LOB
AL
GR
OW
TH
VIP		 CA
RD
AR
ELL
I AN
GE
LO		 4.8
27		 0,0
02
14:
30
739 RO
QU
OF
KO
SA
UST
ST
UST
EES
EU
PEA
N E
ITY
FU
ND
KU
I TR
INT
ERT
RU
TR		 CA
GE
LO
RD
AR
ELL
I AN		 135
.76
1		 0,0
63
14:
30
740 VA
NG
UA
RD
FU
ND
S P
LC		 CA
RD
AR
ELL
I AN
GE
LO		 1.8
37		 0,0
01
14:
30
741 VA
NG
UA
RD
FU
ND
S P
LC		 CA
RD
AR
ELL
I AN
GE
LO		 131 0,0
00
14:
30
742 HT
HK
AS
TR
UST
EE
OF
MA
NU
LIF
E E
UR
OP
EAN
EQ
UIT
Y F
UN
D		 CA
RD
AR
ELL
I AN
GE
LO		 265
.009		 0,1
22
14:
30
743 HS
BC
GR
OU
P H
ON
G K
ON
G L
OC
AL
STA
FF
RET
IRE
ME
NT
BEN
EFI
T S
CH
EM
E		 CA
RD
AR
ELL
I AN
GE
LO		 1.0
40		 0,0
00
14:
30
744 SO
N S
TEG
IC I
EST
DS
HE
ND
ER
TRA
NV
ME
NT
FUN		 CA
GE
LO
RD
AR
ELL
I AN		 24.
952		 0,0
12
14:
30
745 FO
ND
S R
ESE
RV
E R
ETR
AIT
ES		 CA
RD
AR
ELL
I AN
GE
LO		 61.
241		 0,0
28
14:
30
746 FO
S R
ESE
ES
ND
RV
E R
ETR
AIT		 CA
GE
LO
RD
AR
ELL
I AN		 26.
618		 0,0
12
14:
30
747 FR
R		 CA
RD
AR
ELL
I AN
GE
LO		 63.
450		 0,0
29
14:
30
748 ALL
IAN
Z G
I FO
ND
S R
AN
W I
I		 CA
RD
AR
ELL
I AN
GE
LO		 42.
941		 0,0
20
14:
30
749 ALL
IAN
Z G
I FO
ND
S R
AN
W I
I		 CA
RD
AR
ELL
I AN
GE
LO		 45.
000		 0,0
21
14:
30
750 ALL
IAN
ZG
I FO
ND
S A
KTI
EN
EU
RO
PA		 CA
RD
AR
ELL
I AN
GE
LO		 7.0
00		 0,0
03
14:
30
751 ZG
I FO
S IN
ALL
IAN
ND
TE
R K
V		 CA
GE
LO
RD
AR
ELL
I AN		 1.6
27		 0,0
01
14:
30
752 DE
KA
MA
STE
R H
AE
K I		 CA
RD
AR
ELL
I AN
GE
LO		 18.
339		 0,0
08
14:
30
753 ALL
IAN
ZG
I FO
ND
S W
ERT		 CA
RD
AR
ELL
I AN
GE
LO		 1.5
00		 0,0
01
14:
30
754 ALL
IAN
ZG
I FO
ND
S U
GF		 CA
RD
AR
ELL
I AN
GE
LO		 4.1
25		 0,0
02
14:
30
755 NV
W		 CA
RD
AR
ELL
I AN
GE
LO		 7.0
00		 0,0
03
14:
30
756 ZG
I FO
S P
SIO
NS
ALL
IAN
ND
EN		 CA
GE
LO
RD
AR
ELL
I AN		 800 0,0
00
14:
30
757 ALL
IAN
ZG
I FO
ND
S S
BNA		 CA
RD
AR
ELL
I AN
GE
LO		 7.9
50		 0,0
04
14:
30
758 ZG
I FO
S A
ALL
IAN
ND
EVN		 CA
GE
LO
RD
AR
ELL
I AN		 71.
749		 0,0
33
14:
30
759 ALL
IAN
ZG
I FO
ND
S A
ESA
N		 CA
RD
AR
ELL
I AN
GE
LO		 9.1
00		 0,0
04
14:
30
760 ALL
IAN
ZG
I FO
ND
S A
ME
V		 CA
RD
AR
ELL
I AN
GE
LO		 7.8
50		 0,0
04
14:
30
761 ALL
IAN
ZG
I FO
ND
S P
F1		 CA
RD
AR
ELL
I AN
GE
LO		 5.5
97		 0,0
03
14:
30
762 BA
YV
K A
4 F
ON
DS		 CA
RD
AR
ELL
I AN
GE
LO		 8.2
38		 0,0
04
14:
30
763 ON
DS
BA
YV
K A
4 F		 CA
GE
LO
RD
AR
ELL
I AN		 4.5
11		 0,0
02
14:
30
764 EN
HA
NC
ED
IND
EX
INT
ER
NAT
ION
AL
SH
AR
E F
UN
D		 CA
RD
AR
ELL
I AN
GE
LO		 3.2
06		 0,0
01
14:
30
765 AU
STR
ALI
AN
CA
TH
OL
IC S
UP
ERA
N R
ETI
RE
M F
UN
D		 CA
RD
AR
ELL
I AN
GE
LO		 1.4
35		 0,0
01
14:
30
766 AM
P IN
TE
RN
AT
ION
AL
EQ
UIT
Y IN
DEX
FU
ND		 CA
RD
AR
ELL
I AN
GE
LO		 20.
942		 0,0
10
14:
30
767 MU
LTI
MIX
WH
OL
ESA
LE
INT
SH
AR
ES
TR
UST		 CA
RD
AR
ELL
I AN
GE
LO		 6.6
61		 0,0
03
14:
30
768 Q I
DG
AM
P IN
T E
ND
FD
HE
ED		 CA
GE
LO
RD
AR
ELL
I AN		 2.5
20		 0,0
01
14:
30
769 WH
OL
ESA
LE
GLO
BAL
EQ
UIT
Y IN
DEX
FU
ND		 CA
RD
AR
ELL
I AN
GE
LO		 1.8
25		 0,0
01
14:
30
770 OL
ESA
ST
MS
CI G
LOB
SH
S
WH
LE
UN
IT T
RU
IN
DEX		 CA
GE
LO
RD
AR
ELL
I AN		 3.1
64		 0,0
01
14:
30
771 HO
UR
-GL
AS
S IN
DEX
ED
INT
SH
AR
ES
SEC
TR
UST		 CA
RD
AR
ELL
I AN
GE
LO		 2.2
48		 0,0
01
14:
30
772 EN
HA
NC
ED
IND
EX
INT
ER
NAT
ION
AL
SH
AR
E F
UN
D		 CA
RD
AR
ELL
I AN
GE
LO		 16.
637		 0,0
08
14:
30
773 PA
LAT
INE
ME
DIT
ER
RA
NEA		 CA
RD
AR
ELL
I AN
GE
LO		 12.
000		 0,0
06
14:
30
774 EN
ER
GIE
S R
ENO
UV
ELA
BLE
S		 CA
RD
AR
ELL
I AN
GE
LO		 6.0
00		 0,0
03
14:
30
775 PA
LAT
INE
EU
RO
PE
SM
ALL
CA
P		 CA
RD
AR
ELL
I AN
GE
LO		 65.
500		 0,0
30
14:
30
776 M /
PIC
INS
ON
OR
SW
ISS
EQ
IES
AC
SL
PA
TET
TIT
UTI
AL
- W
LD
EX-
UIT
TR
KER
EX		 CA
GE
LO
RD
AR
ELL
I AN		 10.
291		 0,0
05
14:
30
777 PIC
TET
INS
TIT
UTI
ON
AL
EU
RO
PE
EX-
SW
ITZ
ER
LAN
D P
OO		 CA
RD
AR
ELL
I AN
GE
LO		 4.4
17		 0,0
02
14:
30
778 PIC
TET
CH
-GL
OB
AL
EQ
UIT
IES		 CA
RD
AR
ELL
I AN
GE
LO		 809 0,0
00
14:
30
779 PIC
TET
-EU
RO
PE
IND
EX		 CA
RD
AR
ELL
I AN
GE
LO		 931 0,0
00
14:
30
780 PIC
TET
-EU
RO
PE
IND
EX		 CA
RD
AR
ELL
I AN
GE
LO		 3.5
82		 0,0
02
14:
30
781 SH
O G
LOB
EQ
MO
INK
AL
UIT
Y IN
DEX
TH
ER
FUN
D		 CA
GE
LO
RD
AR
ELL
I AN		 667 0,0
00
14:
30
782 VO
NTO
BEL
FU
ND		 CA
RD
AR
ELL
I AN
GE
LO		 492
.624		 0,2
27
14:
30
783 UN
IVE
RS
E T
HE
CM
I GL
OB
AL
NET
WO
RK
FUN
D		 CA
RD
AR
ELL
I AN
GE
LO		 25.
041		 0,0
12
14:
30
784 GE
RA
NA
SIC
AV
-SIF
S.A		 CA
RD
AR
ELL
I AN
GE
LO		 4.9
89		 0,0
02
14:
30
785 FR
AN
KLI
N T
EM
PLE
TO
N IN
VE
STM
ENT
FU
ND
S		 CA
RD
AR
ELL
I AN
GE
LO		 7.8
38		 0,0
04
14:
30
786 OW
RIC
DS
SIC
T. R
E P
E F
UN
AV		 CA
GE
LO
RD
AR
ELL
I AN		 642 0,0
00
14:
30
787 FR
AN
KLI
N T
EM
PLE
TO
N IN
VE
STM
ENT
FU
ND
S		 CA
RD
AR
ELL
I AN
GE
LO		 406
.700		 0,1
88
14:
30
788 TO
STM
S
FR
AN
KLI
N T
EM
PLE
N IN
VE
ENT
FU
ND		 CA
GE
LO
RD
AR
ELL
I AN		 1.8
37.
700		 0,8
48
14:
30
789 FR
AN
KLI
N T
EM
PLE
TO
N IN
VE
STM
ENT
FU
ND
S		 CA
RD
AR
ELL
I AN
GE
LO		 2.6
59.
343		 1,2
27
14:
30
790 FR
AN
KLI
N T
EM
PLE
TO
N IN
VE
STM
ENT
FU
ND
S		 CA
RD
AR
ELL
I AN
GE
LO		 168
.055		 0,0
78
14:
30
791 FR
AN
KLI
N T
EM
PLE
TO
N IN
VE
STM
ENT
FU
ND
S		 CA
RD
AR
ELL
I AN
GE
LO		 17.
274		 0,0
08
14:
30
792 T. R
OW
E P
RIC
E F
UN
DS
SIC
AV		 CA
RD
AR
ELL
I AN
GE
LO		 50.
280		 0,0
23
14:
30
793 OW
RIC
DS
SIC
T. R
E P
E F
UN
AV		 CA
GE
LO
RD
AR
ELL
I AN		 400
.989		 0,1
85
14:
30
794 FR
AN
KLI
N T
EM
PLE
TO
N IN
VE
STM
ENT
FU
ND
S		 CA
RD
AR
ELL
I AN
GE
LO		 112
.090		 0,0
52
14:
30
795 VA
NG
UA
RD
INV
EST
ME
NT
SE
RIE
S, P
LC		 CA
RD
AR
ELL
I AN
GE
LO		 7.1
86		 0,0
03
14:
30
796 VA
NG
UA
RD
INV
EST
ME
NT
SE
RIE
S, P
LC		 CA
RD
AR
ELL
I AN
GE
LO		 4.1
93		 0,0
02
14:
30
797 VA
NG
UA
RD
INV
EST
ME
NT
SE
RIE
S, P
LC		 CA
RD
AR
ELL
I AN
GE
LO		 96.
501		 0,0
45
14:
30
798 NG
EST
SE
S, P
LC
VA
UA
RD
INV
ME
NT
RIE		 CA
GE
LO
RD
AR
ELL
I AN		 58.
039		 0,0
27
14:
30
799 VA
NG
UA
RD
INV
EST
ME
NT
SE
RIE
S, P
LC		 CA
RD
AR
ELL
I AN
GE
LO		 134
.895		 0,0
62
14:
30
800 CK
RO
CK
SE
LEC
TIO
BLA
N F
UN
D		 CA
GE
LO
RD
AR
ELL
I AN		 19.
042		 0,0
09
14:
30
801 BLA
CK
RO
CK
IND
EX
SE
LEC
TIO
N F
UN
D		 CA
RD
AR
ELL
I AN
GE
LO		 76.
685		 0,0
35
14:
30
802 BLA
CK
RO
CK
IND
EX
SE
LEC
TIO
N F
UN
D		 CA
RD
AR
ELL
I AN
GE
LO		 9.8
48		 0,0
05
14:
30
803 RO
LLS
- R
OY
CE
GR
OU
P P
EN
SIO
N S
CH
EM
E		 CA
RD
AR
ELL
I AN
GE
LO		 68.
370		 0,0
32
14:
30
804 BLA
CK
RO
CK
IND
EX
SE
LEC
TIO
N F
UN
D		 CA
RD
AR
ELL
I AN
GE
LO		 2.8
89		 0,0
01
14:
30
805 OR
NS
ION
SU
VIS
OR
Y C
OM
OR
NS
ION
LAB
PE
FU
ND
PER
M T
TE
E-L
AB
PE
FU
ND
13
.F.		 CA
GE
LO
RD
AR
ELL
I AN		 1.3
34		 0,0
01
14:
30
806 LAB
OR
PE
NS
ION
FU
ND
SU
PER
VIS
OR
Y C
OM
MIT
TE
E		 CA
RD
AR
ELL
I AN
GE
LO		 1.5
86		 0,0
01
14:
30
807 LAB
OR
PE
NS
ION
FU
ND
SU
PER
VIS
OR
Y C
OM
MIT
TE
E-L
AB
OR
PE
NS
ION
FU
ND
13
.F.
NO		 17
2		 CA
RD
AR
ELL
I AN
GE
LO		 3.4
60		 0,0
02
14:
30
808 LAB
OR
PE
NS
ION
FU
ND
SU
PER
VIS
OR
Y C
OM
MIT
TE
E		 CA
RD
AR
ELL
I AN
GE
LO		 2.4
17		 0,0
01
14:
30
809 LAB
OR
PE
NS
ION
FU
ND
SU
PER
VIS
OR
Y C
OM
M T
TE
E-L
AB
OR
PE
NS
ION
FU
ND
13
.F.		 CA
RD
AR
ELL
I AN
GE
LO		 2.6
29		 0,0
01
14:
30
810 OR
NS
ION
SU
VIS
OR
Y C
OM
LAB
PE
FU
ND
PER
MIT
TE
E		 CA
GE
LO
RD
AR
ELL
I AN		 2.9
50		 0,0
01
14:
30
811 SH
ELL
TR
UST
(B
ER
MU
DA)
LIM
ITE
D A
S T
RU
STE
E		 CA
RD
AR
ELL
I AN
GE
LO		 3.1
00		 0,0
01
14:
30
812 S L
NF
IMIT
ED		 CA
GE
LO
RD
AR
ELL
I AN		 7.4
71		 0,0
03
14:
30
813 NF
S L
IMIT
ED		 CA
RD
AR
ELL
I AN
GE
LO		 8.8
37		 0,0
04
14:
30
814 NF
S L
IMIT
ED		 CA
RD
AR
ELL
I AN
GE
LO		 25.
635		 0,0
12
14:
30
815 SH
ELL
TR
UST
(B
ER
MU
DA)
LT
D A
S T
RU
STE
E O
F T
HE
SH
ELL
OV
ER
SEA
S C
.P.
FUN
D		 CA
RD
AR
ELL
I AN
GE
LO		 13.
245		 0,0
06
14:
30
816 CO
NST
RU
CT
ION
AN
D B
UIL
DIN
G U
NIO
NS
SU
PER
AN		 CA
RD
AR
ELL
I AN
GE
LO		 4.6
77		 0,0
02
14:
30
817 FS
S T
STE
E C
OR
PO
ION
RU
RAT		 CA
GE
LO
RD
AR
ELL
I AN		 2.8
16		 0,0
01
14:
30
818 SA
S T
RU
STE
E C
OR
PO
RAT
ION		 CA
RD
AR
ELL
I AN
GE
LO		 3.2
89		 0,0
02
14:
30
819 FS
S T
RU
STE
E C
OR
PO
RAT
ION		 CA
RD
AR
ELL
I AN
GE
LO		 25.
016		 0,0
12
14:
30
820 H.E
.S.T
. AU
STR
ALI
A L
IMIT
ED		 CA
RD
AR
ELL
I AN
GE
LO		 7.0
31		 0,0
03
14:
30
821 STA
TE
OF
WY
OM
ING
, W
YO
MIN
G S
TAT
E T
REA
SU
RE		 CA
RD
AR
ELL
I AN
GE
LO		 9.8
27		 0,0
05
14:
30
822 OP
PEN
HE
IME
R V
AR
IAB
LE
GLO
BAL
FU
ND
/VA		 CA
RD
AR
ELL
I AN
GE
LO		 511
.89
1		 0,2
36
14:
30
823 OP
PEN
HE
IME
R G
LOB
AL
FUN
D		 CA
RD
AR
ELL
I AN
GE
LO		 1.8
99.
226		 0,8
76
14:
30
824 OR
GA
N C
SE
JPM
HA
BAN
K N
.A.		 CA
GE
LO
RD
AR
ELL
I AN		 560 0,0
00
14:
30
825 JPM
OR
GA
N C
HA
SE
BAN
K		 CA
RD
AR
ELL
I AN
GE
LO		 19 0,0
00
14:
30
826 JPM
OR
GA
N C
HA
SE
BAN
K N
.A.		 CA
RD
AR
ELL
I AN
GE
LO		 1.9
04		 0,0
01
14:
30
827 BLA
CK
RO
CK
WH
OL
ESA
LE
IND
EXE
D IN
TE
RN
AT
ION
A		 CA
RD
AR
ELL
I AN
GE
LO		 23.
868		 0,0
11
14:
30
828 VA
NG
UA
RD
INT
ER
NAT
ION
AL
SH
AR
E IN
DEX
FU
ND		 CA
RD
AR
ELL
I AN
GE
LO		 70.
388		 0,0
32
14:
30
829 RO
CK
CO
C
EFE
LLE
R &
., IN		 CA
GE
LO
RD
AR
ELL
I AN		 12.
957		 0,0
06
14:
30
830 WS
SP
INT
ER
NAT
ION
AL
EQ
UIT
IES
TR
UST		 CA
RD
AR
ELL
I AN
GE
LO		 1.2
78		 0,0
01
14:
30
831 NC
O C
IMO
ST
BA
ENT
RA
L D
E T
R E		 CA
GE
LO
RD
AR
ELL
I AN		 17.
515		 0,0
08
14:
30
832 FR
AN
KLI
N G
LOB
AL
SM
ALL
-MI
D C
AP
FUN
D F
RA
NK
LIN
TE
MP
LET
ON
INV
EST
ME
NT
CO
RP		 CA
RD
AR
ELL
I AN
GE
LO		 42.
815		 0,0
20
14:
30
833 GA
MM
A E
MIR
AT
ES
INV
EST
ME
NT
L.L
.C.
EM		 CA
RD
AR
ELL
I AN
GE
LO		 789 0,0
00
14:
30
834 CO
NN
ECT
ICU
T G
EN
ERA
L L
IFE
INS
UR
AN
CE
CO
MP
AN
Y		 CA
RD
AR
ELL
I AN
GE
LO		 2.2
85		 0,0
01
14:
30
835 BA
NC
O C
ENT
RA
L D
E T
IMO
R E
ST		 CA
RD
AR
ELL
I AN
GE
LO		 14.
966		 0,0
07
14:
30
836 EQ
VIS
OR
S T
ST
- EQ
/INT
ION
CO
AD
RU
ER
NAT
AL
R		 CA
GE
LO
RD
AR
ELL
I AN		 97.
929		 0,0
45
14:
30
837 AD
VA
NC
E IN
TE
RN
AT
ION
AL
SH
AR
E IN
DEX
FU
ND		 CA
RD
AR
ELL
I AN
GE
LO		 6.5
82		 0,0
03
14:
30
838 OE
ING
CO
LOY
TH
E B
MP
AN
Y E
MP
EE
RET
IRE
ME
NT
P		 CA
GE
LO
RD
AR
ELL
I AN		 1.2
81		 0,0
01
14:
30
839 BLA
CK
RO
CK
IND
EXE
D A
LL-
CO
UN
TRY
EQ
UIT
Y F
UN		 CA
RD
AR
ELL
I AN
GE
LO		 1.1
16		 0,0
01
14:
30
840 SH
ELL
FO
UN
DAT
ION		 CA
RD
AR
ELL
I AN
GE
LO		 1.9
02		 0,0
01
14:
30
841 STA
TE
SU
PER
FIN
AN
CIA
L S
ERV
ICE
S A
UST
RA
LIA
LIM
ITE
D A
S T
RU
STE
E F
OR
TH
E IN
T E		 Q S
ECT
TR
UST		 CA
RD
AR
ELL
I AN
GE
LO		 2.2
55		 0,0
01
14:
30
842 EQ
AD
VIS
OR
S T
RU
ST
- EQ
/GL
OB
AL
MU
LTI
-SE
CT		 CA
RD
AR
ELL
I AN
GE
LO		 11.
444		 0,0
05
14:
30
843 QA
S S
ION
NTA
UP
ERA
NN
UAT
PL
AN		 CA
GE
LO
RD
AR
ELL
I AN		 9.6
67		 0,0
04
14:
30
844 AX
A E
QU
ITA
BLE
LIF
E IN
SU
RA
NC
E C
O		 CA
RD
AR
ELL
I AN
GE
LO		 3.2
10		 0,0
01
14:
30
845 FID
ELI
TY
SE
LEC
T G
LOB
AL
SM
ALL
CA
P F
UN
D		 CA
RD
AR
ELL
I AN
GE
LO		 53.
700		 0,0
25
14:
30
846 FID
ELI
TY
INV
EST
ME
NT
FUN
DS
- FI
DE
LIT
Y M
ON
EYB
UIL
DE
R W
OR
LD
IND
EX
FUN
D		 CA
RD
AR
ELL
I AN
GE
LO		 1.8
27		 0,0
01
14:
30
847 FID
ELI
TY
INV
EST
ME
NT
FUN
DS
- FI
DE
LIT		 CA
RD
AR
ELL
I AN
GE
LO		 4.3
62		 0,0
02
14:
30
848 CH
S' R
SYS
OF
E C
OF
OR
TEA
ER
ETI
RE
ME
NT
TEM
TH
ITY
NE
W Y
K		 CA
GE
LO
RD
AR
ELL
I AN		 23.
700		 0,0
11
14:
30
849 T R
OW
E P
RIC
E IN
TE
RN
AT
ION
AL
EQ
UIT
Y IN
DEX		 CA
RD
AR
ELL
I AN
GE
LO		 7.2
17		 0,0
03
14:
30
850 OR
K S
E C
OM
MO
NE
W Y
TAT
N R
ETI
RE
ME
NT
FUN
D		 CA
GE
LO
RD
AR
ELL
I AN		 16.
855		 0,0
08
14:
30
851 T. R
OW
E P
RIC
E IN
TE
RN
AT
GR
OW
TH
& IN
CO
ME
F		 CA
RD
AR
ELL
I AN
GE
LO		 1.3
86.
729		 0,6
40
14:
30
852 EQ
AD
VIS
OR
S T
RU
ST
- EQ
/INT
ER
NAT
ION
AL
GR
O		 CA
RD
AR
ELL
I AN
GE
LO		 524
.832		 0,2
42
14:
30
853 SB
C M
AST
ER
PEN
SIO
N T
RU
ST
SBC
MA
STE
R P
EN
SIO
N T
RU
ST
208		 CA
RD
AR
ELL
I AN
GE
LO		 15.
662		 0,0
07
14:
30
854 EQ
AD
VIS
OR
S T
RU
ST-
EQ
/TE
MP
LET
ON
GL
OB
AL
E		 CA
RD
AR
ELL
I AN
GE
LO		 2.1
17		 0,0
01
14:
30
855 GE
PO
OV
SEA
S E
QU
VA
NTA
INT
ER
ITY
IN
DEX
FU
ND		 CA
GE
LO
RD
AR
ELL
I AN		 4.7
53		 0,0
02
14:
30
856 YO
UN
G M
EN
S C
HR
IST
IAN
AS
SO
C. R
ETI
R F
D		 CA
RD
AR
ELL
I AN
GE
LO		 54.
760		 0,0
25
14:
30
857 NV
IT I
NTE
RN
AT
ION
AL
IND
EX
FUN
D		 CA
RD
AR
ELL
I AN
GE
LO		 29.
361		 0,0
14
14:
30
858 EQ
/OP
PEN
HE
IME
R G
LOB
AL
PO
RTF
OL
IO		 CA
RD
AR
ELL
I AN
GE
LO		 30.
448		 0,0
14
14:
30
859 EQ
AD
VIS
OR
S T
RU
ST
- EQ
/INT
ER
NAT
ION
AL
CO
R		 CA
RD
AR
ELL
I AN
GE
LO		 14.
932		 0,0
07
14:
30
860 EQ
VIS
OR
S T
ST
ION
PO
OL
IO
AD
RU
- AT
M I
NTE
RN
AT
AL
RTF		 CA
GE
LO
RD
AR
ELL
I AN		 12.
759		 0,0
06
14:
30
861 EQ
AD
VIS
OR
S T
RU
ST
- AT
M I
NTE
RN
AT
ION
AL
PO
RTF
OL
IO		 CA
RD
AR
ELL
I AN
GE
LO		 8.3
89		 0,0
04
14:
30
862 /OP
R G
LOB
GR
OW
JNL
PEN
HE
IME
AL
TH
FUN
D		 CA
GE
LO
RD
AR
ELL
I AN		 253
.768		 0,1
17
14:
30
863 JNL
/ME
LLO
N C
AP
ITA
L IN
TNA
L IN
DEX
FU
ND		 CA
RD
AR
ELL
I AN
GE
LO		 34.
556		 0,0
16
14:
30
864 JNL
/FR
AN
KLI
N T
EM
PLE
TO
N IN
TE
RN
AT
ION
AL
SM
A		 CA
RD
AR
ELL
I AN
GE
LO		 542
.123		 0,2
50
14:
30
865 FU
ND
AC
AO
CA
LOU
STE
GU
LBE
NK
IAN		 CA
RD
AR
ELL
I AN
GE
LO		 5.4
17		 0,0
02
14:
30
866 WY
OM
ING
RE
TIR
EM
ENT
SY
STE
M		 CA
RD
AR
ELL
I AN
GE
LO		 4.9
17		 0,0
02
14:
30
OM
ING
SY
STE
867
WY
RE
TIR
EM
ENT
M		 CA
GE
LO
RD
AR
ELL
I AN		 6.1
43		 0,0
03
14:
30
868
WY
OM
ING
RE
TIR
EM
ENT
SY
STE
M		 CA
RD
AR
ELL
I AN
GE
LO		 4.1
90		 0,0
02
14:
30
OM
ING
SY
STE
869
WY
RE
TIR
EM
ENT
M		 CA
GE
LO
RD
AR
ELL
I AN		 8.9
92		 0,0
04
14:
30
870
SB
C M
AST
ER
PEN
SIO
N T
RU
ST		 CA
RD
AR
ELL
I AN
GE
LO		 10.
149		 0,0
05
14:
30
871
T. R
OW
E P
RIC
E IN
T IN
C. E
UR
OP
EAN
ST
OC
K F
U		 CA
RD
AR
ELL
I AN
GE
LO		 1.0
94.
280		 0,5
05
14:
30
TH
E M
AST
ER
TR
UST
BA
NK
OF
JA
PAN
LT
D
872		 CA
RD
AR
ELL
I AN
GE
LO		 120
.630		 0,0
56
14:
30
873
TH
E M
AST
ER
TR
UST
BA
NK
OF
JA
PAN
LT
D		 CA
RD
AR
ELL
I AN
GE
LO		 224
.859		 0,1
04
14:
30
AST
UST
OF
S T
STE
OR
874
TH
E M
ER
TR
BA
NK
JA
PAN
, LT
D A
RU
E F
MU
TB4
000
457
96		 CA
GE
LO
RD
AR
ELL
I AN		 220
.943		 0,1
02
14:
30
875
SA
NLA
M L
IFE
AN
D P
EN
SIO
NS
UK
LIM
ITE
D		 CA
RD
AR
ELL
I AN
GE
LO		 15.
834		 0,0
07
14:
30
876
TH
E M
AST
ER
TR
UST
BA
NK
OF
JA
PAN
LT
D.A
S T
RU
STE
E F
OR
GO
VE
RN
ME
NT
PEN
SIO
N IN
VE		 STM
ENT
FU
ND		 CA
RD
AR
ELL
I AN
GE
LO		 185
.850		 0,0
86
14:
30
PLU
MB
ING
AN
D M
EC
HA
NIC
AL
SE
RV
ICE
S (U
K) I
ND
UST
RY
PEN
SIO
N S
CH
EM
E
877		 CA
RD
AR
ELL
I AN
GE
LO		 56.
928		 0,0
26
14:
30
878
ST
ICH
TIN
G S
HE
LL
PEN
SIO
EN
FO
ND
S		 CA
RD
AR
ELL
I AN
GE
LO		 17.
903		 0,0
08
14:
30
SH
CO
TO
SIO
879
ELL
NTR
IBU
RY
PEN
N F
UN
D		 CA
GE
LO
RD
AR
ELL
I AN		 16.
049		 0,0
07
14:
30
880
ST
ICH
TIN
G P
EN
SIO
EN
FO
ND
S V
OO
R H
UIS
AR
TS
EN		 CA
RD
AR
ELL
I AN
GE
LO		 63.
979		 0,0
30
14:
30
ST
ICH
G P
SIO
FO
S M
ISC
H S
PEC
881
TIN
EN
EN
ND
ED
IAL
I		 CA
GE
LO
RD
AR
ELL
I AN		 104
.178		 0,0
48
14:
30
882
TH
E M
AST
ER
TR
UST
BA
NK
OF
JA
PAN
, LT
D. A
S T
RU
STE
E F
OR
MU
TB4
000
457
92		 CA
RD
AR
ELL
I AN
GE
LO		 179
.149		 0,0
83
14:
30
883
VA
NG
UA
RD
TO
TAL
INT
ER
NAT
ION
AL
STO
CK
IND
EX		 CA
RD
AR
ELL
I AN
GE
LO		 1.4
45.
811		 0,6
67
14:
30
PU
BLI
C E
MP
LOY
EES
RE
TIR
EM
ENT
AS
SO
CIA
TIO
N
884		 CA
RD
AR
ELL
I AN
GE
LO		 20.
524		 0,0
09
14:
30
885
PU
BLI
C E
MP
LOY
EES
RE
TIR
EM
ENT
AS
SO
CIA
TIO
N		 CA
RD
AR
ELL
I AN
GE
LO		 7.1
11		 0,0
03
14:
30
STE
ST
K O
SIO
886
MA
R T
RU
BAN
F JA
PAN
, LT
D. P
EN
N		 CA
GE
LO
RD
AR
ELL
I AN		 215
.233		 0,0
99
14:
30
887
TH
E M
AST
ER
TR
UST
BA
NK
OF
JA
PAN
LT
D		 CA
RD
AR
ELL
I AN
GE
LO		 185
.260		 0,0
85
14:
30
888
VA
NG
UA
RD
INT
ER
NAT
ION
AL
EXP
LOR
ER
FUN
D		 CA
RD
AR
ELL
I AN
GE
LO		 250
.000		 0,1
15
14:
30
VA
NG
UA
RD
FID
CO
MP
AN
Y E
UR
OP
EAN
ST
OC
K IN
DE
889		 CA
RD
AR
ELL
I AN
GE
LO		 11.
122		 0,0
05
14:
30
890
KA
PIT
ALF
OR
EN
ING
EN
PEN
SA
M I
NV
EST
PS
I		 CA
RD
AR
ELL
I AN
GE
LO		 14.
758		 0,0
07
14:
30
S P
SA
EST
PS
GL
OB
891
FA
MA
ND
EN
M I
NV
I 10
ALE
AK
T		 CA
GE
LO
RD
AR
ELL
I AN		 5.1
61		 0,0
02
14:
30
892
PE
OP
LE'
S B
AN
K O
F C
HIN
A F
OR
EIG
N E
XC
H		 CA
RD
AR
ELL
I AN
GE
LO		 339
.015		 0,1
56
14:
30
TIO
ION
893
NA
NW
IDE
INT
ER
NAT
AL
IND
EX
FUN
D		 CA
GE
LO
RD
AR
ELL
I AN		 27.
346		 0,0
13
14:
30
894
GO
VE
RN
ME
NT
EM
PLO
YE
ES
PEN
SIO
N F
UN
D		 CA
RD
AR
ELL
I AN
GE
LO		 24.
067		 0,0
11
14:
30
895
KA
PIT
ALF
OR
EN
ING
EN
INS
TIT
UTI
ON
EL
INV
EST
OR
EU
RO
PAE
ISK
E S
MA
LL
CA
P A
KT
C/O
NY		 KR
ED
IT P
OR
TO
FXL
GE
AD
MI		 CA
RD
AR
ELL
I AN
GE
LO		 172
.880		 0,0
80
14:3
0
RS
AM
PEN
SIO
N IN
VE
ST,
GL
OB
ALT
AK
TIE
IND
EKS
896		 CA
RD
AR
ELL
I AN
GE
LO		 42.
469		 0,0
20
14:
30
897
TR
UST
AN
D C
UST
OD
Y S
ERV
ICE
D B
AN
K L
IMIT
ED		 CA
RD
AR
ELL
I AN
GE
LO		 8.9
46		 0,0
04
14:
30
UST
D C
UST
OD
Y S
ICE
898
TR
AN
ERV
D B
AN
K L
IMIT
ED		 CA
GE
LO
RD
AR
ELL
I AN		 13.
110		 0,0
06
14:
30
899
JAP
AN
TR
UST
EE
SE
RV
ICE
S B
AN
K L
TD
AS
TR
UST
EE
FO
R S
UM
ITO
MO
MI
TSU
I TR
UST
AS
TR		 UST
EE
FO
R E
UR
OP
EAN
EQ		 CA
RD
AR
ELL
I AN
GE
LO		 56.
257		 0,0
26
14:
30
OW
RIC
E G
LOB
OC
ION
INC
900
T R
E P
AL
ALL
AT
FU
ND		 CA
GE
LO
RD
AR
ELL
I AN		 2.1
88		 0,0
01
14:
30
NE
W M
EXI
CO
ST
AT
E IN
VE
STM
ENT
CO
UN
CIL
901		 CA
RD
AR
ELL
I AN
GE
LO		 152
.014		 0,0
70
14:
30
902
FLE
XS
HA
RE
S M
OR
NIN
GS
TA
R D
EVE
LOP
ED
MA
RK
ETS
EX
-US
FA
CTO
R T
ILT
IN
DEX
FU
ND		 CA
RD
AR
ELL
I AN
GE
LO		 4.6
06		 0,0
02
14:
30
T.R
OW
E P
RIC
E R
ETI
RE
ME
NT
DAT
E T
RU
ST
903		 CA
RD
AR
ELL
I AN
GE
LO		 143
.938		 0,0
66
14:
30
904
IBM
PE
RSO
NA
L P
EN
SIO
N P
LAN
TR
UST		 CA
RD
AR
ELL
I AN
GE
LO		 22.
082		 0,0
10
14:
30
EQ
VIS
OR
S T
ST
CE
NST
905
AD
RU
ALL
IAN
BER
EIN
INT
L		 CA
GE
LO
RD
AR
ELL
I AN		 6.2
46		 0,0
03
14:
30
906
T R
OW
E P
RIC
E IN
TE
RN
ATO
NA
L V
ALU
E E
QU
ITY		 CA
RD
AR
ELL
I AN
GE
LO		 389
.983		 0,1
80
14:
30
907
EQ
AD
VIS
OR
S T
RU
ST-
AXA
TA
CT
ICA
L M
AN
AG
ER
I		 CA
RD
AR
ELL
I AN
GE
LO		 14.
128		 0,0
07
14:
30
NE
W M
EXI
CO
ST
AT
E IN
VE
STM
ENT
CO
UN
CIL
908		 CA
RD
AR
ELL
I AN
GE
LO		 4.1
64		 0,0
02
14:
30
909
MF
S IN
TE
RN
AT
ION
AL
GR
OW
TH
LLC		 CA
RD
AR
ELL
I AN
GE
LO		 178
.519		 0,0
82
14:
30
MO
OR
EVO
CA
UST
910
TH
E K
ATH
ER
INE
E R
BLE
TR		 CA
GE
LO
RD
AR
ELL
I AN		 391 0,0
00
14:
30
911
JO
HN
SO
N C
ON
TR
OLS
SA
VIN
GS
AN
D IN
VE
STM
ENT		 CA
RD
AR
ELL
I AN
GE
LO		 22.
233		 0,0
10
14:
30
SU
S C
EQ
Y G
RO
912
N L
IFE
MF
AN
AD
IAN
UIT
WT
H F
UN
D		 CA
GE
LO
RD
AR
ELL
I AN		 5.5
73		 0,0
03
14:
30
913 SU
S IN
ION
GR
OW
N L
IFE
MF
TE
RN
AT
AL
TH
FUN
D		 CA
GE
LO
RD
AR
ELL
I AN		 50.
131		 0,0
23
14:
30
914 INV
ESC
O G
LOB
AL
SM
ALL
CA
P E
QU
ITY
PO
OL		 CA
RD
AR
ELL
I AN
GE
LO		 21.
088		 0,0
10
14:
30
915 C E
LOY
EES
NS
ION
PU
BLI
MP
PE
PL
AN		 CA
GE
LO
RD
AR
ELL
I AN		 49.
770		 0,0
23
14:
30
916 MA
NU
LIF
E IN
TE
RN
AT
ION
AL
EQ
UIT
Y IN
DEX
FU
ND		 CA
RD
AR
ELL
I AN
GE
LO		 843 0,0
00
14:
30
917 IND
UST
RIA
L A
LLIA
NC
E IN
SU
RA
NC
E E
FIN
AN
CIA		 CA
RD
AR
ELL
I AN
GE
LO		 41.
118		 0,0
19
14:
30
918 TR
ILO
GY
GL
OB
AL
EQ
UIT
IES
FU
ND		 CA
RD
AR
ELL
I AN
GE
LO		 4.7
48		 0,0
02
14:
30
919 TH
E C
AN
AD
A P
OS
T C
OR
PO
RAT
ION
PE
NS
ION
PL
AN		 CA
RD
AR
ELL
I AN
GE
LO		 342
.28
1		 0,1
58
14:
30
920 CA
NA
DA
LIF
E L
IMIT
ED		 CA
GE
LO
RD
AR
ELL
I AN		 54.
454		 0,0
25
14:
30
921 CA
NA
DA
LIF
E L
IMIT
ED		 CA
RD
AR
ELL
I AN
GE
LO		 118
.783		 0,0
14:
30
55
922 TH
E N
AT
ION
AL
BAN
K O
F K
AZA
KIS
TAN		 CA
RD
AR
ELL
I AN
GE
LO		 4.6
38		 0,0
02
14:
30
923 HS
BC
GLO
BAL
INV
EST
ME
NT
FUN
DS		 CA
RD
AR
ELL
I AN
GE
LO		 468
.612		 0,2
16
14:
30
924 HS
BC
GLO
BAL
INV
EST
ME
NT
FUN
DS		 CA
RD
AR
ELL
I AN
GE
LO		 350
.000		 0,1
61
14:
30
925 LLS
CA
GE
WE
PIT
AL
MA
NA
ME
NT		 CA
GE
LO
RD
AR
ELL
I AN		 28.
095		 0,0
13
14:
30
926 MO
OR
E C
AP
ITA
L M
AN
AG
EM
ENT
LP		 CA
RD
AR
ELL
I AN
GE
LO		 12.
000		 0,0
06
14:
30
927 GS
EST
. ST
EG
IES
C G
S IN
ST.
S -
STE
P (P
M)
INV
RAT
LL
VE
PAR
TN
ER
MA
R F
UN
D L		 CA
GE
LO
RD
AR
ELL
I AN		 323
.626		 0,1
49
14:
30
928 FC
P A
XIV
A A
CT
ION
1		 CA
RD
AR
ELL
I AN
GE
LO		 61.
000		 0,0
28
14:
30
929 CO
LIS
EE
IFC
1 F
CP		 CA
RD
AR
ELL
I AN
GE
LO		 115
.000		 0,0
53
14:
30
930 AX
A V
ALE
UR
S E
UR
O		 CA
RD
AR
ELL
I AN
GE
LO		 123
.000		 0,0
57
14:
30
931 FC
P S
AK
KAR
AH
7		 CA
RD
AR
ELL
I AN
GE
LO		 5.2
45		 0,0
02
14:
30
932 S (I
RL)
EST
OR
SE
LEC
TIO
LC
UB
INV
N P
1		 CA
GE
LO
RD
AR
ELL
I AN		 3.7
96		 0,0
02
14:
30
933 LAB
OR
PE
NS
ION
FU
ND
SU
PER
VIS
OR
Y C
OM
MIT
TE
E		 CA
RD
AR
ELL
I AN
GE
LO		 4.0
55		 0,0
02
14:
30
934 UB
S G
LOB
AL
AS
SET
MA
NA
GE
ME
NT
LIF
E L
TD		 CA
RD
AR
ELL
I AN
GE
LO		 51.
167		 0,0
24
14:
30
935 UB
S G
LOB
AL
AS
SET
MA
NA
GE
ME
NT
LIF
E L
TD		 CA
RD
AR
ELL
I AN
GE
LO		 8.3
35		 0,0
04
14:
30
936 ON
EPA
TH
GLO
BAL
SH
AR
ES
- LA
RG
E C
AP
(UN
HE
DG
ED)
IN
DEX
PO
OL		 CA
RD
AR
ELL
I AN
GE
LO		 4.1
73		 0,0
02
14:
30
937 SID
BC
GR
NC
STE
SIO
TA
ME
E M
RE
EAT
ER
MA
HE
R P
EN
N F
UN
D		 CA
GE
LO
RD
AR
ELL
I AN		 687
.053		 0,3
17
14:
30
938 ELK
AR
KID
ETZ
A E
PSV		 CA
RD
AR
ELL
I AN
GE
LO		 15.
429		 0,0
07
14:
30
939 LO
D O
M S
STI
ION
MB
AR
DIE
R D
AR
IER
HF
A IN
TUT
NE
L-3
D		 CA
GE
LO
RD
AR
ELL
I AN		 15.
615		 0,0
07
14:
30
940 TR
UST
E C
UST
OD
Y S
ERV
ICE
S B
AN
K L
TD		 CA
RD
AR
ELL
I AN
GE
LO		 11.
559		 0,0
05
14:
30
941 TR
UST
E C
UST
OD
Y S
ERV
ICE
S B
AN
K L
TD		 CA
RD
AR
ELL
I AN
GE
LO		 2.1
79		 0,0
01
14:
30
942 TR
UST
E C
UST
OD
Y S
ERV
ICE
S B
AN
K L
TD		 CA
RD
AR
ELL
I AN
GE
LO		 12.
015		 0,0
06
14:
30
943 TR
UST
E C
UST
OD
Y S
ERV
ICE
S B
AN
K L
TD		 CA
RD
AR
ELL
I AN
GE
LO		 8.7
04		 0,0
04
14:
30
944 UST
& C
UST
OD
Y S
ICE
S B
AS
UST
FO
SIO
STM
TR
ERV
AN
K L
TD
TR
EE
R P
EN
N IN
VE
ENT
FU		 UST
ND
TR
NU
MB
ER
21		 CA
GE
LO
RD
AR
ELL
I AN		 7.1
91		 0,0
03
14:
30
945 FC
P S
YC
OM
OR
E P
AT
RIM
OIN
E		 CA
RD
AR
ELL
I AN
GE
LO		 37.
000		 0,0
17
14:
30
946 SC
OD
ION
SE
LEC
TIO
HR
ER
INT
ER
NAT
AL
N F
UN
D		 CA
GE
LO
RD
AR
ELL
I AN		 223
.077		 0,1
03
14:
30
947 SC
HR
OD
ER
INT
ER
NAT
ION
AL
SE
LEC
TIO
N F
UN
D		 CA
RD
AR
ELL
I AN
GE
LO		 582
.922		 0,2
69
14:
30
948 TH
E B
OE
ING
CO
MP
AN
Y E
MP
LOY
EE
RET
IRE
ME
NT
P		 CA
RD
AR
ELL
I AN
GE
LO		 144
.866		 0,0
67
14:
30
949 NO
RG
ES
BAN
K		 CA
RD
AR
ELL
I AN
GE
LO		 115
.924		 0,0
53
14:
30
950 GO
VE
RN
ME
NT
OF
NO
RW
AY		 CA
RD
AR
ELL
I AN
GE
LO		 2.6
93.
477		 1,2
43
14:
30
951 S (L
UX)
ST
EG
SIC
UB
RAT
Y X
TRA
AV		 CA
GE
LO
RD
AR
ELL
I AN		 1.8
36		 0,0
01
14:
30
952 UB
S F
UN
D M
AN
AG
EM
ENT
(SW
ITZ
ER
LAN
D) A
G		 CA
RD
AR
ELL
I AN
GE
LO		 131
.947		 0,0
61
14:
30
953 AR
RO
WS
TR
EET
EA
FE
ALP
HA
EXT
EN
SIO
N F
UN
D II		 CA
RD
AR
ELL
I AN
GE
LO		 27.
746		 0,0
13
14:
30
954 UB
S F
UN
D M
AN
AG
EM
ENT
(LU
XE
MB
OU
RG
) SA		 CA
RD
AR
ELL
I AN
GE
LO		 41.
960		 0,0
19
14:
30
955 CA
NA
DIA
N B
RO
AD
CA
STI
NG
CO
RPO
RAT
ION
PE
NS
ION
PL
AN		 CA
RD
AR
ELL
I AN
GE
LO		 10.
000		 0,0
05
14:
30
956 AS
ON
CI M
AK
BAN
K T
FRA
NK
LIN
TE
MP
LET
AV
RU
PA
B T
IPI
YA
BAN
EN
KU
L K
IYM
ETL
ER		 FO
NU		 CA
GE
LO
RD
AR
ELL
I AN		 16.
065		 0,0
07
14:
30
957 CO
LON
IAL
FIR
ST
STA
TE
INV
EST
ME
NTS
LIM
ITE
D S
OU
TH
TO
WE
R		 CA
RD
AR
ELL
I AN
GE
LO		 9.6
42		 0,0
04
14:
30
958 E G
LOB
MA
NU
LIF
AL
FUN
D		 CA
GE
LO
RD
AR
ELL
I AN		 25.
000		 0,0
12
14:
30
959 AE
GO
N G
LOB
AL
FUN
DS		 CA
RD
AR
ELL
I AN
GE
LO		 900 0,0
00
14:
30
960 JO
HN
HA
NC
OC
K V
AR
IAB
LE
INS
UR
AN
CE
TR
UST
INT
ER
NAT
ION
AL
EQ
UIT
Y IN
DEX
TR
UST		 CA
RD
AR
ELL
I AN
GE
LO		 7.3
82		 0,0
03
14:
30
961 CO
ON
K G
RO
SU
MM
WE
ALT
H B
AN
UP
PER
PT
Y L
TD		 CA
GE
LO
RD
AR
ELL
I AN		 9.1
44		 0,0
04
14:
30
962 KO
REA
PO
ST		 CA
RD
AR
ELL
I AN
GE
LO		 110
.287		 0,0
51
14:
30
963 STA
TE
TEA
CH
ER
S R
ETI
RE
ME
NT
SYS
TEM
OF
OH
IO		 CA
RD
AR
ELL
I AN
GE
LO		 1.1
56.
487		 0,5
34
14:
30
964 ST
ICH
TIN
G P
GG
M D
EPO
SIT
AR
Y		 CA
RD
AR
ELL
I AN
GE
LO		 374
.902		 0,1
73
14:
30
965 AE
GO
N C
UST
OD
Y B
.V		 CA
RD
AR
ELL
I AN
GE
LO		 9.0
92		 0,0
04
14:
30
966 ST
ICH
G M
N S
ICE
S E
OP
QU
TIN
ERV
UR
E E
X U
K E
ITY
FU
ND		 CA
GE
LO
RD
AR
ELL
I AN		 3.6
61		 0,0
02
14:
30
967 ST
ICH
TIN
G P
GG
M D
EPO
SIT
AR
Y		 CA
RD
AR
ELL
I AN
GE
LO		 144
.13
1		 0,0
67
14:
30
968 GO
N C
UST
OD
AE
Y B
.V		 CA
GE
LO
RD
AR
ELL
I AN		 12.
729		 0,0
06
14:
30
969 NA
TIO
NA
L C
OU
NC
IL F
OR
SO
CIA
L S
EC
UR
ITY
FU
ND		 CA
RD
AR
ELL
I AN
GE
LO		 2.2
32		 0,0
01
14:
30
970 TH
E N
OM
UR
A T
RU
ST
AN
D B
AN
KIN
G C
O L
TD		 CA
RD
AR
ELL
I AN
GE
LO		 5.6
35		 0,0
03
14:
30
971 TH
E T
RU
STE
ES
OF
TH
E S
TAN
DA
RD
LIF
E A
SS
UR
AN
CE
CO
MP
AN
Y S
TA
FF
PEN
SIO
N S
CH		 EM
E		 CA
RD
AR
ELL
I AN
GE
LO		 69.
936		 0,0
32
14:
30
972 STA
ND
AR
D L
IFE
INV
EST
ME
NT
LIM
ITE
D		 CA
RD
AR
ELL
I AN
GE
LO		 116
.385		 0,0
54
14:
30
973 STA
AS
SU
NC
ND
AR
D L
IFE
RA
E L
IMIT
ED		 CA
GE
LO
RD
AR
ELL
I AN		 230
.545		 0,1
06
14:
30
974 ST
ICH
TIN
G M
N S
ERV
ICE
S A
AN
DE
LEN
FO
ND
S E
UR
OP
A		 CA
RD
AR
ELL
I AN
GE
LO		 15.
856		 0,0
07
14:
30
975 IRI
SH
LIF
E A
SS
UR
AN
CE		 CA
RD
AR
ELL
I AN
GE
LO		 126
.843		 0,0
59
14:
30
976 ST
ICH
TIN
G P
EN
SIO
EN
FO
ND
S M
ETA
AL
EN
TEC
HN
IEK		 CA
RD
AR
ELL
I AN
GE
LO		 89.
860		 0,0
41
14:
30
977 LAZ
AR
D A
SS
ET
MA
NA
GE
ME
NT
LTD		 CA
RD
AR
ELL
I AN
GE
LO		 30.
411		 0,0
14
14:
30
978 CIT
LC
AS
UST
OF
ST
UST
IBA
NK
INT
L. P
TR
EE
AN
DA
RD
LIF
E IN
TL.
TR		 CA
GE
LO
RD
AR
ELL
I AN		 165
.258		 0,0
76
14:
30
979 CIT
IBA
NK
INT
L P
LC
AS
TR
UST
EE
OF
ST
AN
DA
RD
LIF
E M
ULT
I AS
SET
TR
UST		 CA
RD
AR
ELL
I AN
GE
LO		 32.
395		 0,0
15
14:
30
980 LEG
D G
SS
CE
SIO
NS
GE
AL
AN
EN
ERA
L A
UR
AN
PEN
MA
NA
ME
NT
LIM
ITE
D		 CA
GE
LO
RD
AR
ELL
I AN		 1.1
49.
846		 0,5
31
14:
30
981 LEG
AL
AN
D G
EN
ERA
L A
SS
UR
AN
CE
SO
CIE
TY
LIM
ITE
D		 CA
RD
AR
ELL
I AN
GE
LO		 21.
184		 0,0
10
14:
30
982 BA
SSW
OO
D O
PPO
RTU
NIT
Y F
UN
D IN
C		 CA
RD
AR
ELL
I AN
GE
LO		 105
.599		 0,0
49
14:
30
983 TH
E P
RU
DE
NTI
AL
INV
EST
ME
NT
PO
RTF
OL
IOS
INC
DR
YD
EN
AC
TIV
E A
LLO
CA
TIO
N		 CA
RD
AR
ELL
I AN
GE
LO		 317 0,0
00
14:
30
984 AM
ITY
EU
RO
PEA
N F
UN
D		 CA
RD
AR
ELL
I AN
GE
LO		 60.
000		 0,0
28
14:
30
985 CO
ON
H O
NSY
C S
CH
OO
LOY
EES
MM
WE
ALT
F P
EN
LVA
NIA
PU
BLI
L E
MP
RE
TIR
EM
ENT
ENT		 SY
STE
M		 CA
GE
LO
RD
AR
ELL
I AN		 38.
943		 0,0
18
14:
30
986 INV
EST
OR
S E
UR
OP
EAN
MI
D-C
AP
EQ
UIT
Y F
UN
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AR
ELL
I AN
GE
LO		 372
.908		 0,1
72
14:
30
987 INV
EST
OR
S E
UR
OP
EAN
MI
D- C
AP
EQ
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Y C
LAS
S		 CA
RD
AR
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GE
LO		 65.
636		 0,0
30
14:
30
988 INV
EST
OR
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TE
RN
AT
ION
AL
SM
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P C
LAS
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RD
AR
ELL
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GE
LO		 65.
640		 0,0
30
14:
30
989 INV
EST
OR
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INF
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LAS
S		 CA
RD
AR
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GE
LO		 23.
031		 0,0
11
14:
30
990 S IN
ION
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AT
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GE
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I AN		 1.4
87		 0,0
01
14:
30
991 SC
HW
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ION
AL
EQ
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Y E
TF		 CA
RD
AR
ELL
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GE
LO		 31.
033		 0,0
14
14:
30
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GE
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I AN		 6.5
50		 0,0
03
14:
30
993 RU
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INV
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INT
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ION
AL
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Y F
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RD
AR
ELL
I AN
GE
LO		 518 0,0
00
14:
30
994 TH
E P
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DE
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UR
AN
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CO
MP
AN
Y O
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RD
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GE
LO		 6.1
87		 0,0
03
14:
30
995 TH
E P
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DE
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INS
UR
AN
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CO
MP
AN
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F A
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RD
AR
ELL
I AN
GE
LO		 8.3
28		 0,0
04
14:
30
996 RU
SS
ELL
INV
EST
ME
NT
CO
MP
AN
Y P
LC		 CA
RD
AR
ELL
I AN
GE
LO		 4.1
20		 0,0
02
14:
30
997 INS
CE
Y C
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PR
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RE
TIR
EM
ENT
UR
AN
& A
NN
UIT
PAN
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GE
LO
RD
AR
ELL
I AN		 1.1
28		 0,0
01
14:
30
998 JUL
IUS
BA
ER
MU
LTI
PAR
TN
ER		 CA
RD
AR
ELL
I AN
GE
LO		 8.0
30		 0,0
04
14:
30
999 OR
EG
ON
C E
LOY
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SY
STE
PU
BLI
MP
RE
TIR
EM
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GE
LO
RD
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I AN		 184
.300		 0,0
85
14:
30
100 0 IL
LIN
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E B
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RD
OF
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NT		 CA
RD
AR
ELL
I AN
GE
LO		 3.0
00		 0,0
01
14:
30
100 1 B
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OF
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BE
N P
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RD
AR
ELL
I AN
GE
LO		 500 0,0
00
14:
30
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100		 RE
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N C
HU
RC
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FO
UN
DAT
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RD
AR
ELL
I AN
GE
LO		 593 0,0
00
14:
30
100 3 C
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MO
NW
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TH
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EST
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RD
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LO		 26.
434		 0,0
12
14:
30
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SYS
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LO
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I AN		 29.
688		 0,0
14
14:
30
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SYS
TEM
S		 CA
RD
AR
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I AN
GE
LO		 14.
527		 0,0
07		 14:
30
6 H
SBC
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FU
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100		 CA
RD
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I AN
GE
LO		 7.9
25		 0,0
04		 14:
30
100
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AS
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RD
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LO		 67.
884		 0,0
31		 14:
30
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9		 CA
GE
LO
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I AN		 1.8
72		 0,0
01		 14:
30
100
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L F
UN
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RD
AR
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I AN
GE
LO		 865 0,0
00		 14:
30
101
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RD
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LO		 16.
800		 0,0
08		 14:
30
1 H
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FU
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101		 CA
RD
AR
ELL
I AN
GE
LO		 5.8
09		 0,0
03		 14:
30
101
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RD
AR
ELL
I AN
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LO		 39.
039		 0,0
18		 14:
30
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GE
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RD
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I AN		 17.
249		 0,0
08		 14:
30
101
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DS		 CA
RD
AR
ELL
I AN
GE
LO		 22.
800		 0,0
11		 14:
30
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101
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GE
LO
RD
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ELL
I AN		 2.6
10		 0,0
01		 14:
30
101
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RD
AR
ELL
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GE
LO		 52.
500		 0,0
24		 14:
30
101
7 P
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RD
AR
ELL
I AN
GE
LO		 55.
000		 0,0
25		 14:
30
8 P
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ME
NT
SYS
TEM
OF
OH
101		 CA
RD
AR
ELL
I AN
GE
LO		 9.8
40		 0,0
05		 14:
30
101
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UB
LIC
EM
PLO
YE
ES
RET
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ME
NT
SYS
TEM
OF
OH		 CA
RD
AR
ELL
I AN
GE
LO		 296
.500		 0,1
37		 14:
30
LIC
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OF
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102
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NT
TEM		 CA
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RD
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I AN		 12.
376		 0,0
06		 14:
30
102
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AR
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SU
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NC
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RD
AR
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GE
LO		 82
5.5		 0,0
03		 14:
30
TFS
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102
2 E
DIV
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I AN		 54 0,0
00		 14:
30
3 B
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WA
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102		 CA
RD
AR
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I AN
GE
LO		 303
.472		 0,1
40		 14:
30
102
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LO		 26.
342		 0,0
12		 14:
30
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FU
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102		 CA
RD
AR
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GE
LO		 26.
470		 0,0
12		 14:
30
102
6 H
SBC
LIF
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RD
AR
ELL
I AN
GE
LO		 8.4
10		 0,0
04		 14:
30
SBC
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102
7 H
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GE
LO
RD
AR
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I AN		 16.
931		 0,0
08		 14:
30
102
8 H
SBC
GL
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AL
INV
EST
ME
NT
FUN
DS		 CA
RD
AR
ELL
I AN
GE
LO		 2.3
39		 0,0
01		 14:
30
102
9 H
SBC
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BLI
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RD
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LO		 8.0
76		 0,0
04		 14:
30
0 H
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103		 CA
RD
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LO		 3.1
49		 0,0
01		 14:
30
103
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AN
AG
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TR
UST
MU
LTI
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RD
AR
ELL
I AN
GE
LO		 5.6
61		 0,0
03		 14:
30
ISO
AG
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OF
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103
2 A
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R M
AN
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GE
LO
RD
AR
ELL
I AN		 4.4
01		 0,0
02		 14:
30
103
3 C
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S S
TEW
AR
T M
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T F
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ND
AT
ION		 CA
RD
AR
ELL
I AN
GE
LO		 360 0,0
00		 14:
30
4 C
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T S
STM
S L
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TO
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NIA
L F
TAT
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VE
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WE
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GE
LO
RD
AR
ELL
I AN		 1.5
67		 0,0
01		 14:
30
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L F
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T S
TAT
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ENT
S L
IMIT
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103		 CA
RD
AR
ELL
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GE
LO		 12.
845		 0,0
06		 14:
30
103
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ENT
S L
IMIT
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TO
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RD
AR
ELL
I AN
GE
LO		 5.9
49		 0,0
03		 14:
30
7 C
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L F
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T S
TAT
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ENT
S L
IMIT
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TO
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103		 CA
RD
AR
ELL
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GE
LO		 1.7
24		 0,0
01		 14:
30
103
8 S
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NAT
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AL
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LO		 4.9
91		 0,0
02		 14:
30
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103
9 R
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GE
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RD
AR
ELL
I AN		 410
.000		 0,1
89		 14:
30
104
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AS
SET
MA
NA
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RD
AR
ELL
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LO		 38.
844		 0,0
18		 14:
30
104
1 P
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INV
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LO		 80.
544		 0,0
37		 14:
30
2 M
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LIM
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D
104		 CA
RD
AR
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LO		 320 0,0
00		 14:
30
104
3 A
VIV
A L
IFE
& P
EN
SIO
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D		 CA
RD
AR
ELL
I AN
GE
LO		 11.
758		 0,0
05		 14:
30
SIO
NS
104
4 A
VIV
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& P
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D		 CA
GE
LO
RD
AR
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I AN		 9.6
51		 0,0
04		 14:
30
104
5 A
VIV
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& P
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D		 CA
RD
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LO		 12.
169		 0,0
06		 14:
30
SIO
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104
6 A
VIV
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& P
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D		 CA
GE
LO
RD
AR
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I AN		 4.7
03		 0,0
02		 14:
30
104
7 A
VIV
A L
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AN
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LIM
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D		 CA
RD
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ELL
I AN
GE
LO		 32.
512		 0,0
15		 14:
30
104
8 A
VIV
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STO
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INT
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NAT
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AL
IND
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TRA
CK
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FU
ND		 CA
RD
AR
ELL
I AN
GE
LO		 4.0
70		 0,0
02		 14:
30
9 E
CO
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ION
S R
EN
DE
ME
NT
104		 CA
RD
AR
ELL
I AN
GE
LO		 3.6
74		 0,0
02		 14:
30
105
0 E
CO
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NV
EST
ISS
EM
ENT
EU
RO		 CA
RD
AR
ELL
I AN
GE
LO		 29.
000		 0,0
13		 14:
30
105
1 F
G A
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S		 CA
RD
AR
ELL
I AN
GE
LO		 16.
180		 0,0
07		 14:
30
2 E
CO
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NV
EST
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105		 CA
RD
AR
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LO		 10.
000		 0,0
05		 14:
30
105
3 E
CO
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EST
ISS
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S		 CA
RD
AR
ELL
I AN
GE
LO		 84.
000		 0,0
39		 14:
30
CO
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S
105
4 E
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NV
EM
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GE
LO
RD
AR
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I AN		 10.
000		 0,0
05		 14:
30
105
5 F
CP
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MO
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RO
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SC
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D E
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OP
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IDC
AP
S		 CA
RD
AR
ELL
I AN
GE
LO		 238
.000		 0,1
10		 14:
30
AC
TIO
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105
6 M
MF
1		 CA
GE
LO
RD
AR
ELL
I AN		 14.
453		 0,0
07		 14:
30
105
7 IB
M F
RA
NC
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RD
AR
ELL
I AN
GE
LO		 6.0
00		 0,0
03		 14:
30
105
8 F
CP
CA
RP
IMK
O E
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OP
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RD
AR
ELL
I AN
GE
LO		 10.
519		 0,0
05		 14:
30
9 N
AVA
RR
E IN
VE
STI
SS
EM
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105		 CA
RD
AR
ELL
I AN
GE
LO		 3.5
49		 0,0
02		 14:
30
106
0 F
CP
BN
P P
AR
IBA
S A
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ION
S E
UR
OLA
ND		 CA
RD
AR
ELL
I AN
GE
LO		 2.8
89		 0,0
01		 14:
30
CP
CT
ION
RO
106
1 F
BN
P A
EU
PE		 CA
GE
LO
RD
AR
ELL
I AN		 913 0,0
00		 14:
30
106
2 P
AR
WO
RLD		 CA
RD
AR
ELL
I AN
GE
LO		 4.2
93		 0,0
02		 14:
30
106
3 P
AR
WO
RLD		 CA
RD
AR
ELL
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GE
LO		 10.
133		 0,0
05		 14:
30
4 F
CP
UN
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LO
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OR
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106		 CA
RD
AR
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I AN
GE
LO		 17.
405		 0,0
08		 14:
30
106
5 F
CP
GA
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N M
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AC
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RD
AR
ELL
I AN
GE
LO		 25.
694		 0,0
12		 14:
30
CP
CIC
RO
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PO
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106
6 F
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RTU
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GE
LO
RD
AR
ELL
I AN		 480
.000		 0,2
21		 14:
30
106
7 P
UB
LIC
SC
HO
OL
TEA
CH
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EN
SIO
NA
ND
RE
TIR
EM
ENT
FU
ND
OF
CH
ICA
GO		 CA
RD
AR
ELL
I AN
GE
LO		 1.2
02		 0,0
01		 14:
30
AS
PO
LIC
SIO
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106
8 D
ALL
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FIR
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GE
LO
RD
AR
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I AN		 23.
910		 0,0
11		 14:
30
106
9 C
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OF
PH
ILA
DE
LPH
IA P
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LIC
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TIR
EM
ENT		 CA
RD
AR
ELL
I AN
GE
LO		 6.8
78		 0,0
03		 14:
30
107
0 L
OU
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NA
STA
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PLO
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TIR
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SY
STE
M		 CA
RD
AR
ELL
I AN
GE
LO		 14.
500		 0,0
07		 14:
30
1 U
MC
BE
NE
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NC
107		 CA
RD
AR
ELL
I AN
GE
LO		 4.3
18		 0,0
02		 14:
30
107
2 M
ETR
OP
OL
ITA
N L
IFE
INS
UR
AN
CE
CO
MP
AN
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RD
AR
ELL
I AN
GE
LO		 5.8
08		 0,0
03		 14:
30
C C
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SET
LOC
ION
107
3 V
ALI
PAN
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AL
AT
FU
ND		 CA
GE
LO
RD
AR
ELL
I AN		 365 0,0
00		 14:
30
107
4 S
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ON
S S
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TR
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INT
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NAT
ION
AL
EQ
UIT
Y P
OR
TFO
LIO		 CA
RD
AR
ELL
I AN
GE
LO		 3.6
13		 0,0
02		 14:
30
5 C
FO
IA S
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SYS
107
ALI
RN
TAT
E T
HE
RET
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ME
NT
TEM		 CA
GE
LO
RD
AR
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I AN		 116
.18
1		 0,0
54		 14:
30
6 V
ALI
C C
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PAN
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- IN
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RN
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AL
EQ
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FU
ND
107		 CA
RD
AR
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I AN
GE
LO		 15.
708		 0,0
07		 14:
30
107
7 M
ETR
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ITA
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FU
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MO
RG
AN
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AN
LEY
EA
FE
IND
EX
PO
RTF
OL
IO		 CA
RD
AR
ELL
I AN
GE
LO		 657 0,0
00		 14:
30
8 C
ALI
FO
RN
IA S
TAT
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ME
NT
SYS
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14:
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14:
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14:
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14:
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34		 14:
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Tot
ale
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prio
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pro		 400
Tot
ale
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r de
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az
a		 119
.416
.17
1
Tot
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ge
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1
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% s
ulle
ion
i or
d.
az		 55,
102

persone fisicamente presenti in sala: 8

Assemblea ordinaria e straordinaria del 16 aprile 2015

Punto 1 ordinaria - Bilancio esercizio 2014

Azioni rappresentate in
Assemblea		 119.420.571 100,000%
Azioni per le quali e' stato
espresso il voto		 116.835.571 97,835%
n. azioni % azioni rappresentate in
assemblea		 % del capitale sociale con
diritto di voto
Favorevoli 116.575.473 97,618% 53,791%
Contrari 0 0,000% 0,000%
Astenuti 260.098 0,218% 0,120%
Non Votanti 2.585.000 2,165% 1,193%
Totale 119.420.571 100,000% 55,103%

Punto 1 ordinaria - Bilancio esercizio 2014

N°
Aventi diritto		 Rappresentante Delegato Azioni in
proprio		 Azioni per
delega		 % sulle
azioni ord.		 VOTI
1 QUEENSLAND INVESTMENT TRUST NO 2 CARDARELLI ANGELO 4.926 0,002 F
2 VICTORIAN SUPERANNUATION FUND CARDARELLI ANGELO 8.011 0,004 F
3 QIC INTERNATIONAL EQUITIES FUND CARDARELLI ANGELO 1.996 0,001 F
4 VY OPPENHEIMER GLOBAL PORTFOLIO CARDARELLI ANGELO 311.487 0,144 F
5 BNYMTD (UK)LTD AS TRUSTEE OF BLACKROCK CONTINENTAL EUROPEAN FUNDAN FUND CARDARELLI ANGELO 205.056 0,095 F
6 BNYMTD (UK) AS TRUSTEE OF BLACKROCK CONTINENTAL EUROPE EQUITY TRY TRACKER FUND CARDARELLI ANGELO 158.628 0,073 F
7 FRANKLIN GLOBAL TRUST-FRANKLIN INTERNATIONAL SMALL CAP GROWTH FUND CARDARELLI ANGELO 2.864.029 1,322 F
8 KOOKMIN BANK ACTING AS TRUSTEE OF UBSHANA CARDARELLI ANGELO 710 0,000 F
9 PS FTSE RAFI DEVEL MAR EXUS PORT CARDARELLI ANGELO 13.984 0,006 F
10 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND CARDARELLI ANGELO 19.216 0,009 F
11 INVESCO FUNDS CARDARELLI ANGELO 87.468 0,040 F
12 BLACKROCK GLOBAL FUNDS CARDARELLI ANGELO 813.482 0,375 F
13 VALERO ENERGY CORPORATION PENSION PLAN CARDARELLI ANGELO 47.016 0,022 F
14 POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED COMPANY CARDARELLI ANGELO 1.054 0,000 F
15 THE BANK OF KOREA CARDARELLI ANGELO 7.040 0,003 F
16 THE BANK OF KOREA CARDARELLI ANGELO 7.261 0,003 F
17 POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED COMPANY CARDARELLI ANGELO 527 0,000 F
18 SANOFIAVENTIS US SAVINGS MASTERTRUST CARDARELLI ANGELO 43.688 0,020 F
19 VOYA INTERNATIONAL INDEX PORTFOLIO CARDARELLI ANGELO 25.204 0,012 F
20 BNY MELLON GLOBAL FUNDS PLC CARDARELLI ANGELO 25.574 0,012 F
21 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FX FUND CARDARELLI ANGELO 25.004 0,012 F
22 INVESCO FUNDS SERIES 4 CARDARELLI ANGELO 950.000 0,438 F
23 EVERGREEN ALTERNATIVE CAPITAL INC. CARDARELLI ANGELO 10.518 0,005 F
24 PRINCIPAL FUNDS INC.-INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 12.017 0,006 F
25 INVESCO PERPETUAL GLOBAL SMALLER CO. FD CARDARELLI ANGELO 261.146 0,120 F
26 BNYMTD (UK)LTD AS TRUSTEE OF BLACKROCK EUROPEAN ABSOLUTE ALPHA F- CARDARELLI ANGELO 20.352 0,009 F
27 INVESCO FUNDS SERIES 4 CARDARELLI ANGELO 114.074 0,053 F
28 SEVENTH SWEDISH NATIONAL PENSION FUND - AP7 EQUITY FUND CARDARELLI ANGELO 127.411 0,059 F
29 UNIPENSION INVEST FMBA EUROPAEISKE AKTIER CARDARELLI ANGELO 27.025 0,012 F
30 FRANKLIN TEMPLETON INTERNATIONAL TRUST-FRANKLIN WORLD PERSPECTIV CARDARELLI ANGELO 13.299 0,006 F
31 DBX TRACKERS MSCI EAFE CARDARELLI ANGELO 116.127 0,054 F
32 MAXIM INTERNATIONAL INDEX PORTFOLIO OF MAXIM SERIES FUND,INC CARDARELLI ANGELO 10.569 0,005 F
33 AMGTRILOGY GLOBAL EQUITY FUND CARDARELLI ANGELO 14.221 0,007 F
34 STICHTING PENSIOENFONDS VAN DE NEDERLANDSCHE BANK NV CARDARELLI ANGELO 3.105 0,001 F
35 BLACKROCK MANAGED VOLATILITY V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS INC CARDARELLI ANGELO 13.572 0,006 F
36 POWERSAHRES S(AND)P INTERNATIONAL DEVELOPED HIGH BETA PORTFOLIO CARDARELLI ANGELO 2.283 0,001 F
37 TEMPLETON EUROPE FUND CARDARELLI ANGELO 77.731 0,036 F
38 PENN SERIES DEVELOPED INTERNATIONAL INDEX FUND CARDARELLI ANGELO 1.833 0,001 F
39 ADVANCED SERIES TRUST AST NEW DISCOVERY ASSET ALLOCATION PORTFOL CARDARELLI ANGELO 36.661 0,017 F
40 IVY EUROPEAN OPPORTUNITIES FUND CARDARELLI ANGELO 119.900 0,055 F
41 BLACKROCK LIFE LIMITED CARDARELLI ANGELO 503.659 0,232 F
42 BLACKROCK LIFE LIMITED CARDARELLI ANGELO 21.469 0,010 F
43 BLACKROCK LIFE LIMITED CARDARELLI ANGELO 5.026 0,002 F
44 MERCER PASSIVE INTERNATIONAL SHARES FUND CARDARELLI ANGELO 9.621 0,004 F
45 ALLIANCE TRUST SUSTAINABLE FUTURE EUROPEAN GROWTH FUND CARDARELLI ANGELO 115.584 0,053 F
46 STANLIB FUNDS LIMITED STANDARD BANK HOUSE CARDARELLI ANGELO 3.110 0,001 F
47 PRINCIPAL FUNDS INC GLOBAL MULTI STRATEGY FUND CARDARELLI ANGELO 5.366 0,002 F
48 WILMINGTON MULTI-MANAGER INTERNATIONAL FUND CARDARELLI ANGELO 1.573 0,001 F
49 ALLIANZ GLOBAL INVESTORS KAPITALANLAGEGESELLSCHAF CARDARELLI ANGELO 1.764.468 0,814 F
50 ADVANCED SERIES TRUST AST GOLDMAN SACHS MULTI ASSET PORTFOLIO CARDARELLI ANGELO 5.224 0,002 F
51 MILLIKEN (AND) COMPANY CARDARELLI ANGELO 1.410 0,001 F
52 DB X TRACKERS MSCI EUROPE EQUITY CARDARELLI ANGELO 47.162 0,022 F
53 DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF CARDARELLI ANGELO 488 0,000 F
54 ADVANCED SERIES TRUST AST ROWE PRICE GROWTH OPPORTUNITIES PORTFO CARDARELLI ANGELO 13.412 0,006 F
55 ADVANCED SERIES TRUST-AST T.ROWE PRICE DIVERSIFIED REAL GROWTH CARDARELLI ANGELO 507 0,000 F
56 ADVANCED SERIES TRUST -AST FI PYRAMIS QUANTITATIVE PORTFOLIO CARDARELLI ANGELO 26.200 0,012 F
57 INVESTIN PRO F.M.B.A., GLOBAL EQUITIES I CARDARELLI ANGELO 6.431 0,003 F
58 FIDELITY CONCORD STREET TRUST SPARTAN INTERNATIONAL INDEX FUND CARDARELLI ANGELO 236.399 0,109 F
59 ALPS STOXX EUROPE 600 ETF CARDARELLI ANGELO 116 0,000 F
60 UNIVERSAL SHIPOWNERS MARINE INSURANCE ASSOCIATION LIMITED CARDARELLI ANGELO 1.796 0,001 F
61 NUCLEAR LIABILITIES FUND LIMITED CARDARELLI ANGELO 5.945 0,003 F
62 DEUTSCHE X-TRACKERS MSCI EMU HEDGED EQUITY ETF CARDARELLI ANGELO 426 0,000 F
63 DREYFUS STOCK FUNDS - DREYFUS INTERNATIONAL SMALL CAP FUND CARDARELLI ANGELO 46.886 0,022 F
64 DREYFUS INDEX FUNDS INC DREYFUS INTERNATIONAL STC CARDARELLI ANGELO 8.493 0,004 F
65 ING INVESTMENT MANAGEMENT CARDARELLI ANGELO 210.060 0,097 F
66 STG PFDS V.D. GRAFISCHE CARDARELLI ANGELO 36.178 0,017 F
67 STG PFDS AHOLD CARDARELLI ANGELO 10.319 0,005 F
68 ST. SPOORWEGPFDS MANDAAT BLACKROCK CARDARELLI ANGELO 4.150 0,002 F
69 BPL CARDARELLI ANGELO 843.072 0,389 F
70 STG PFDS ACHMEA MANDAAT BLACKROCK CARDARELLI ANGELO 7.558 0,003 F
71 STICHTING PENSIOENFONDS CARIBISCH CARDARELLI ANGELO 1.550 0,001 F
72 STG BEDRIJFSTAKPFDS V H CARDARELLI ANGELO 2.263 0,001 F
73 STG BPF VD DETAILHANDEL MND BLACKROCK MSCI EMEA CARDARELLI ANGELO 30.198 0,014 F
74 STICHTING BEWAARDER INTERPOLIS PENSIOENEN BELEGGINGSPOOLS CARDARELLI ANGELO 41.495 0,019 F
75 PETTELAAR EFFECTENBEW. INZ. SNSRESP. IND. FND CARDARELLI ANGELO 32.790 0,015 F
76 AMUNDI FUNDS INDEX EQUITY EURO CARDARELLI ANGELO 11 0,000 F
77 AMUNDI FUNDS INDEX EUROPE ACCOUNT CARDARELLI ANGELO 10.354 0,005 F
78 AMUNDI FUNDS INDEX EQUITY WORLD CARDARELLI ANGELO 12 0,000 F
79 ALLIANCE TRUST SUS FUTUR PAN-EUROP CARDARELLI ANGELO 96.752 0,045 F
80 STRUCTURA - SMART EURO EQUITIES CARDARELLI ANGELO 13.939 0,006 F
81 AMUNDI SIF EUROPEAN EQUITY INDEX FUND CARDARELLI ANGELO 300 0,000 F
82 FONDACO ROMA EURO BALANCED CORE CARDARELLI ANGELO 21 0,000 F
83 ASSURDIX CARDARELLI ANGELO 4.787 0,002 F
84 CPR EUROLAND CARDARELLI ANGELO 19.806 0,009 F
85 ATOUT EUROPE SMART BETA CARDARELLI ANGELO 3.376 0,002 F
86 FCP AMUNDI HORIZON CARDARELLI ANGELO 10 0,000 F
87 FCP COLOMBES 6 BIS CARDARELLI ANGELO 49.000 0,023 F
88 ATOUT EUROPE CORE + CARDARELLI ANGELO 180.000 0,083 F
89 FCP AMUNDI ACTIONS INTERNATIONALES CARDARELLI ANGELO 2.142 0,001 F
90 NEUFLIZE ACTIONS EURO ISR CARDARELLI ANGELO 34.538 0,016 F
91 SICAV LBPAM ACTIONS MIDCAP CARDARELLI ANGELO 131.750 0,061 F
92 FCP HSBC DYNAFLEXIBLE CARDARELLI ANGELO 31.637 0,015 F
93 FCP HSBC ACTIONS EUROPE CARDARELLI ANGELO 250.053 0,115 F
94 FCP HSBC EURO ACTIONS CARDARELLI ANGELO 210.652 0,097 F
95 FCP HSBC MIDDLE CAP EURO CARDARELLI ANGELO 97.845 0,045 F
96 HSBC ACTIONS DEVELOPPEMENT DURAB CARDARELLI ANGELO 163.755 0,076 F
97 NADAUD CARDARELLI ANGELO 3.020 0,001 F
98 FCP RSI EURO P CARDARELLI ANGELO 45.603 0,021 F
99 FCP ICARE CARDARELLI ANGELO 3.216 0,001 F
100 CARPINUS CARDARELLI ANGELO 52.000 0,024 F
101 FCP AMUNDI HORIZON CARDARELLI ANGELO 15.816 0,007 F
102 MONGELAS CARDARELLI ANGELO 15.000 0,007 F
103 NEUFLIZE MODERE ISR CARDARELLI ANGELO 13.644 0,006 F
104 NEUFLIZE EQUILIBRE ISR CARDARELLI ANGELO 47.053 0,022 F
105 NEUFLIZE DYNAMIQUE ISR CARDARELLI ANGELO 22.805 0,011 F
106 APOLLINE 4 ACTIONS CARDARELLI ANGELO 61.532 0,028 F
107 BOURBON 7 CARDARELLI ANGELO 31.320 0,014 F
108 CAMERON FRANCE CARDARELLI ANGELO 3.082 0,001 F
109 GROUPE DANONE DYNAMIQUE CARDARELLI ANGELO 1.462 0,001 F
110 I.2.C. ACTIONS CARDARELLI ANGELO 111.000 0,051 F
111 HSBC MONACO EPARGNE CARDARELLI ANGELO 21.905 0,010 F
112 AREVA DIVERSIFIE EQUILIBRE FCPE CARDARELLI ANGELO 53.915 0,025 F
113 FCPE GROUPE CEA CROISSANCE (CEA2) CARDARELLI ANGELO 10.905 0,005 F
114 DUGUAY ACTIONS EUROPE CARDARELLI ANGELO 23.879 0,011 F
115 ERISA ACTIONS GRANDES VALEURS CARDARELLI ANGELO 354.163 0,163 F
116 ROTONDE CARDARELLI ANGELO 13.300 0,006 F
117 THE PASSIVE GLOBAL SHARE TRUST CARDARELLI ANGELO 12.622 0,006 F
118 JOHNSON CONTROLS PENSION PLAN CARDARELLI ANGELO 117.999 0,054 F
119 CF CANLIFE GLOBAL EQUITY FUND CARDARELLI ANGELO 225.357 0,104 F
120 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT CARDARELLI ANGELO 756 0,000 F
121 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT CARDARELLI ANGELO 6.813 0,003 F
122 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT CARDARELLI ANGELO 868 0,000 F
123 STICHTING PENSIOENFONDS HORECA & CATERING CARDARELLI ANGELO 15.793 0,007 F
124 ST BEDRIJFSTAKPFD V/H SCHILDERS-AFW- GLASZE CARDARELLI ANGELO 17.704 0,008 F
125 MINISTER FOR FINANCE (ISIF MANAGED AND CONTROLLED BY NTMA) CARDARELLI ANGELO 28.284 0,013 F
126 ESB GENERAL EMPLOYEES SUPERANNUATION SCHEME CARDARELLI ANGELO 14.353 0,007 F
127 STICHTING CZ FUND DEPOSITARY CARDARELLI ANGELO 4.689 0,002 F
128 CF INTERNATIONAL STOCK INDEX FUND ONE CARDARELLI ANGELO 11.999 0,006 F
129 DT INTERNATIONAL STOCK INDEX FUND ONE CARDARELLI ANGELO 14.213 0,007 F
130 CERVURITE INTERNATIONAL LLC . CARDARELLI ANGELO 6.000 0,003 F
131 FLORIDA, LLC - APERIO CARDARELLI ANGELO 57.510 0,027 F
132 NSP MONTICELLO MINNESOTA RETAILQUALIFIED TRUST CARDARELLI ANGELO 1.022 0,000 F
133 NSP MINNESOTA PRAIRIE I RETAIL QUALIFIED TRUST CARDARELLI ANGELO 1.306 0,001 F
134 NSP MINNESOTA RETAIL PRAIRIE IIQUALIFIED TRUST CARDARELLI ANGELO 1.187 0,001 F
135 R.K. MELLON INTERNATIONAL FUND. CARDARELLI ANGELO 18.688 0,009 F
136 ENHANCED RAFI INTERNATIONAL, L.P CARDARELLI ANGELO 12.923 0,006 F
137 SDGE QUALIFIED NUCLEAR DECOM MISSIONING TRUST PARTNERSHIP CARDARELLI ANGELO 3.857 0,002
F
138 FLORIDA GLOBAL EQUITY FUND LLC CARDARELLI ANGELO 1.271 0,001
F
139 STICHTING BEWAARDER SYNTRUS ACHMEA BELEGGINGSPOOLS CARDARELLI ANGELO 10.584 0,005
F
140 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL CARDARELLI ANGELO 488.591 0,225
F
141 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL CARDARELLI ANGELO 298.792 0,138
F
142 MELLON BANK N.A. - GLOBAL CUSTODY CARDARELLI ANGELO 299.813 0,138
F
143 MELLON BANK N.A. - GLOBAL CUSTODY CARDARELLI ANGELO 66.039 0,030
F
144 MELLON BANK N.A. - GLOBAL CUSTODY CARDARELLI ANGELO 38.367 0,018
F
145 STICHTING BEWAARDER ACHMEA BELEGGIN GSPOOLS CARDARELLI ANGELO 25.008 0,012
F
146 STICHTING BEWAARDER ACHMEA BELEGGIN GSPOOLS CARDARELLI ANGELO 9.964 0,005
F
147 ING PARAPLUFONDS 1 N.V. CARDARELLI ANGELO 158.449 0,073
F
148 AUTORIDADE MONETARIA DE MACAU CARDARELLI ANGELO 16.410 0,008
F
149 BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC CARDARELLI ANGELO 94.519 0,044
F
150 CF CANLIFE EUROPEAN FUND CARDARELLI ANGELO 199.447 0,092
F
151 ALASKA PERMANENT FUND CORPORATION CARDARELLI ANGELO 8.890 0,004
F
152 ALASKA PERMANENT FUND CORPORATION CARDARELLI ANGELO 1.842 0,001
F
153 ALASKA PERMANENT FUND CORPORATION CARDARELLI ANGELO 26.250 0,012
F
154 ALABAMA TRUST FUND CARDARELLI ANGELO 48.100 0,022
F
155 AZL INTERNATIONAL INDEX FUND CARDARELLI ANGELO 14.919 0,007
F
156 COUNTY AND MUNICIPAL GOVT CAPITAL IMPROVEMENT TRUST FUND CARDARELLI ANGELO 17.700 0,008
F
157 BELLSOUTH CORPORATION RFA VEBA TRUST CARDARELLI ANGELO 6.083 0,003
F
158 CORNELL UNIVERSITY . CARDARELLI ANGELO 65.400 0,030
F
159 COMMONWEALTH OF PENNSYLVANIA STATE EMPLOYEES RETIREMENT SYSTEM. CARDARELLI ANGELO 339.400 0,157
F
160 COMMONWEALTH OF PENNSYLVANIA STATE EMPLOYEES RETIREMENT SYSTEM. CARDARELLI ANGELO 22.908 0,011
F
161 CITIGROUP PENSION PLAN CARDARELLI ANGELO 53.291 0,025
F
162 THE TD BANK PENSION PLAN FOR FORMER EMPLOYEES OF THE CT GROUP CARDARELLI ANGELO 1 0,000
F
163 THE STATE OF CONNECTICUT ACTINGTHROUGH ITS TREASURER CARDARELLI ANGELO 34.283 0,016
F
164 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 6.403 0,003
F
165 COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY CARDARELLI ANGELO 9.405 0,004
F
166 EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS CARDARELLI ANGELO 3.509 0,002
F
167 EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS CARDARELLI ANGELO 1.681 0,001
F
168 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 13.355 0,006
F
169 FIRE AND POLICE PENSION ASSOCIATION OF COLOR CARDARELLI ANGELO 5.528 0,003
F
170 FLORIDA RETIREMENT SYSTEM . CARDARELLI ANGELO 261.028 0,120
F
171 FLORIDA RETIREMENT SYSTEM . CARDARELLI ANGELO 2.843 0,001
F
172 FLORIDA RETIREMENT SYSTEM . CARDARELLI ANGELO 143.929 0,066
F
173 FLORIDA RETIREMENT SYSTEM . CARDARELLI ANGELO 554.800 0,256
F
174 TBC INC POOLED EMPLOYEE FUNDS INTL SMALL CAP EQUITY FUND CARDARELLI ANGELO 5.206 0,002
F
175 TS&W INTERNATIONAL SMALL CAP EQUITY FUND CARDARELLI ANGELO 72.000 0,033
F
176 TS&W INTERNATIONAL SMALL CAP EQUITY TRUST CARDARELLI ANGELO 38.795 0,018
F
177 TS&W COLLECTIVE INVESTMENT TR TS&W INTL LARGE CAP EQUITY TRUST CARDARELLI ANGELO 92.100 0,042
F
178 LONDON LIFE INSURANCE COMPANY . CARDARELLI ANGELO 40.365 0,019
F
179 LVIP SSGA INTERNATIONAL INDEX FUND CARDARELLI ANGELO 33.255 0,015
F
180 LVIP MFS INTERNATIONAL GROWTH FUND CARDARELLI ANGELO 461.382 0,213
F
181 TEACHERS' RETIREMENT SYSTEM OF LOUISIANA CARDARELLI ANGELO 2.025 0,001
F
182 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 19.024 0,009
F
183 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 112.330 0,052
F
184 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 18.778 0,009
F
185 EMPLOYEE RETIREMENT INCOME PLANTRUST OF 3M COM CARDARELLI ANGELO 3.219 0,001
F
186 MANVILLE PERSONAL INJURY SETTLEMENT TRUST CARDARELLI ANGELO 1.314 0,001
F
187 MERCY INVESTMENT SERVICES CARDARELLI ANGELO 2.193 0,001
F
188 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPI CARDARELLI ANGELO 17.116 0,008
F
189 MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST CARDARELLI ANGELO 8.041 0,004
F
190 MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST CARDARELLI ANGELO 5.666 0,003
F
191 TREASURER OF THE STATE OF NORTHCAROLINAEQUITY INVESTMENT FUND POOLED CARDARELLI ANGELO 73.237 0,034
F
192 EXCHANGE INDEMNITY COMPANY . CARDARELLI ANGELO 7.945 0,004
F
193 NORTHEAST UTILITIES SERVICE COMPANY RETIREMENT P CARDARELLI ANGELO 68.600 0,032
F
194 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA CARDARELLI ANGELO 72.852 0,034
F
195 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA CARDARELLI ANGELO 32.602 0,015
F
196 RETIREMENT BENEFITS INVESTMENT FUND CARDARELLI ANGELO 900 0,000
F
197 NEW YORK STATE DEFERRED COMPENSATION PLAN CARDARELLI ANGELO 1.803 0,001
F
198 BELL ATLANTIC MASTER TRUST CARDARELLI ANGELO 8.300 0,004
F
199 ONTARIO POWER GENERATION INC. PENSION PLAN CARDARELLI ANGELO 6.707 0,003
F
200 POINT BEACH UNIT 1 AND UNIT 2 NQ TRUST-ACCOUNTING MECHANISM CARDARELLI ANGELO 2.066 0,001
F
201 PANAGORA GROUP TRUST . CARDARELLI ANGELO 9.178 0,004
F
202 PENSION RESERVES INVESTMENT TRUST FUND CARDARELLI ANGELO 60.405 0,028
F
203 INDIANA PUBLIC EMPLOYEES RETIREMENT FUND CARDARELLI ANGELO 11.647 0,005
F
204 PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO CARDARELLI ANGELO 8.559 0,004
F
205 ARIZONA PSPRS TRUST CARDARELLI ANGELO 9.168 0,004
F
206 AT&T UNION WELFARE BENEFIT TRUST CARDARELLI ANGELO 10.441 0,005
F
207 SEMPRA ENERGY PENSION MASTER TRUST CARDARELLI ANGELO 8.082 0,004
F
208 SHELL PENSION TRUST . CARDARELLI ANGELO 12.260 0,006
F
210 STATE OF WISCONSIN INVESTMENT BOARD CARDARELLI ANGELO 57.279 0,026 F
211 STATE OF WISCONSIN INVESTMENT BOARD CARDARELLI ANGELO 64.508 0,030 F
212 STATE OF WISCONSIN INVESTMENT BOARD CARDARELLI ANGELO 9.731 0,004 F
213 TD EMERALD INTERNATIONAL EQUITYINDEX FUND CARDARELLI ANGELO 41.655 0,019 F
214 TD INTERNATIONAL GROWTH FUND CARDARELLI ANGELO 210.628 0,097 F
215 TD INTERNATIONAL INDEX FUND CARDARELLI ANGELO 5.073 0,002 F
216 TD EUROPEAN INDEX FUND . CARDARELLI ANGELO 1.577 0,001 F
217 THE PENSION FUND SOCIETY OF THETORONTO-DOMINION BANK CARDARELLI ANGELO 1 0,000 F
218 PUBLIC SECTOR PENSION INVESTMENT BOARD CARDARELLI ANGELO 52.564 0,024 F
219 TEXAS EDUCATION AGENCY . CARDARELLI ANGELO 60.277 0,028 F
220 IMPERIAL INTERNATIONAL EQUITY POOL CARDARELLI ANGELO 8.913 0,004 F
221 UPS GROUP TRUST CARDARELLI ANGELO 7.323 0,003 F
222 CURATORS OF UNIVERSITY OF MISSOURI AS TTE UNV MO RET, DISABILITY CARDARELLI ANGELO 6.700 0,003 F
223 UNISYS MASTER TRUST CARDARELLI ANGELO 20.500 0,009 F
224 UNIVERSITY OF PITTSBURGH CARDARELLI ANGELO 25.795 0,012 F
225 UNIVERSITY OF WATERLOO PENSION PLAN FOR FACULTY AND STAFF CARDARELLI ANGELO 1 0,000 F
226 VIRGINIA RETIREMENT SYSTEM . CARDARELLI ANGELO 2.956 0,001 F
227 CIBC INTERNATIONAL INDEX FUND CARDARELLI ANGELO 2.981 0,001 F
228 CIBC EUROPEAN INDEX FUND . CARDARELLI ANGELO 1.208 0,001 F
229 CIBC POOLED INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 1 0,000 F
230 LGT CAPITAL PARTNERS (FL) AG CARDARELLI ANGELO 12.532 0,006 F
231 NOVARTIS CORPORATION PENSION MASTER TRUST CARDARELLI ANGELO 6.871 0,003 F
232 STATE FARM VARIABLE PRODUCT TRUST, INTERNATIONAL EQ INDEX F CARDARELLI ANGELO 4.884 0,002 F
233 WILLIAM BEAUMONT HOSPITAL EMPLOYEES' RETIREMENT PLAN CARDARELLI ANGELO 5.464 0,003 F
234 WILLIAM BEAUMONT HOSPITAL CARDARELLI ANGELO 2.240 0,001 F
235 ARKWRIGHT, LLC CARDARELLI ANGELO 1.250 0,001 F
236 ARKWRIGHT, LLC CARDARELLI ANGELO 561 0,000 F
237 FIDELITY RUTLAND SQUARETRUST II: STRATEGIC ADVISERS INT F CARDARELLI ANGELO 254.400 0,117 F
238 FIDELITY RUTLAND SQUARETRUST II: STRATEGIC ADVISERS INT F CARDARELLI ANGELO 36.088 0,017 F
239 CONOCOPHILLIPS PENSION PLAN CARDARELLI ANGELO 7.468 0,003 F
240 FAMILY INVESTMENTS CHILD TRUST FUND CARDARELLI ANGELO 4.851 0,002 F
241 FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INT FUND CARDARELLI ANGELO 5.634 0,003 F
242 LONDON BOROUGH OF ENFIELD SUPERANNUATION FUND CARDARELLI ANGELO 55.590 0,026 F
243 HSBC AS TRUSTEE FOR SSGA EUROPE EX UK EQUITY TRACKER FUND CARDARELLI ANGELO 6.692 0,003 F
244 BNY MELLON TR+DEP ATF ST. JAMES'S PLACE GLOBAL EQ UNIT TR CARDARELLI ANGELO 129.595 0,060 F
245 MANAGED PENSION FUNDS LIMITED CARDARELLI ANGELO 19.686 0,009 F
246 CGE INVESTMENTS (NO. 2) S.A.R.L. CARDARELLI ANGELO 1.769 0,001 F
247 JOHN HANCOCK VAR INS TRUST STRATEGIC EQUITY ALLOCATION TRUST CARDARELLI ANGELO 51.776 0,024 F
248 JOHN HANCOCK FUNDS II STRATEGIC EQUITY ALLOCATION FUND CARDARELLI ANGELO 17.328 0,008 F
249 INTERNATIONAL EXPATRIATE BENEFIT MASTER TRUST CARDARELLI ANGELO 1.154 0,001 F
250 MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST CARDARELLI ANGELO 490.433 0,226 F
251 MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST CARDARELLI ANGELO 478.708 0,221 F
252 MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST CARDARELLI ANGELO 52.899 0,024 F
253 INTERNATIONAL MONETARY FUND CARDARELLI ANGELO 1.604 0,001 F
254 INTERNATIONAL MONETARY FUND CARDARELLI ANGELO 2.506 0,001 F
255 ALLIANCEBERNSTEIN GLOBAL RISK ALLOCATION FUND INC CARDARELLI ANGELO 1.303 0,001 F
256 THE ALLIANCEBERNSTEIN POOLING PTF - ALLIANCEB VOL MNGM PTF CARDARELLI ANGELO 5.412 0,002 F
257 ALLIANCEBERNST VAR PROD SER F INC.ALLIANCEB DYN ASSET ALL PTF CARDARELLI ANGELO 1.074 0,000 F
258 JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY CARDARELLI ANGELO 9.587 0,004 F
259 SISTERS OF MERCY OF NORTH CAROLINA FOUNDATION INC CARDARELLI ANGELO 24 0,000 F
260 BRUNSWICK UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND CARDARELLI ANGELO 906 0,000 F
261 HARRIS UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND CARDARELLI ANGELO 573 0,000 F
262 BRUNSWICK UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND CARDARELLI ANGELO 232 0,000 F
263 ROBINSON UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND CARDARELLI ANGELO 1.373 0,001 F
264 THE MASTER TRUST BK OF JP LTD: HITACHI FOREIGN EQ INDEX MF CARDARELLI ANGELO 3.187 0,001 F
265 PENSION FUND OF SUMITOMO MITSUI BANKING CORPORATION CARDARELLI ANGELO 1.615 0,001 F
266 GENERAL MOTORS HOURLY-RATE EMPLOYEES PENSION TRUST CARDARELLI ANGELO 1.898 0,001 F
267 GMAM GROUP PENSION TRUST III CARDARELLI ANGELO 104.327 0,048 F
268 GMAM GROUP PENSION TRUST II CARDARELLI ANGELO 24.605 0,011 F
269 ARIZONA STATE RETIREMENT SYSTEM CARDARELLI ANGELO 645.600 0,298 F
270 ARIZONA STATE RETIREMENT SYSTEM CARDARELLI ANGELO 61.602 0,028 F
271 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 167.593 0,077 F
272 JP TR SERV BK LTD ATF MATB MSCI KOKUSAI INDEX MOTHER F CARDARELLI ANGELO 9.169 0,004 F
273 ENERGY INSURANCE MUTUAL LIMITED CARDARELLI ANGELO 3.384 0,002 F
274 THE MASTER TR BK OF JP LTD ATF INVESCO DEV COUNT EQ INDEX M F CARDARELLI ANGELO 54 0,000 F
275 PENSION FUND OF SUMITOMO MITSUI BANKING CORPORATION CARDARELLI ANGELO 4.496 0,002 F
276 UNITED TECHNOLOGIES CORPORATION EMPLOYEE SAVINGS PLAN CARDARELLI ANGELO 14.602 0,007 F
277 THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST CARDARELLI ANGELO 1.083 0,000 F
278 AMERICAN HEART ASSOCIATION CARDARELLI ANGELO 767 0,000 F
279 MET INVESTOR SERIES TRUST-ALLIANC GLOBAL DYNAMIC ALL PTF CARDARELLI ANGELO 19.445 0,009 F
280 CENTRAL PROVIDENT FUND BOARD CARDARELLI ANGELO 1.232 0,001 F
281 CENTRAL PROVIDENT FUND BOARD CARDARELLI ANGELO 1.894 0,001 F
282 CALVERT WORLD VALUES FUND INC- INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 161.645 0,075 F
283 CALVERT IMPACT F INC - CALVERT GLOBAL ALTERNATIVE ENERGY F CARDARELLI ANGELO 61.301 0,028 F
284 CALVERT VP EAFE INTERNATIONAL INDEX PORTFOLIO CARDARELLI ANGELO 2.791 0,001 F
285 ROLLS ROYCE & BENTLEY PENSION FUND CARDARELLI ANGELO 34.619 0,016 F
286 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CARDARELLI ANGELO 117.147 0,054 F
287 AMERICAN INTERNATIONAL GROUP INC RETIREMENT PLAN CARDARELLI ANGELO 3.155 0,001 F
288 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA CARDARELLI ANGELO 24.029 0,011 F
289 PYRAMIS CONCENTRATED INTERNATIONAL SMALL CAP TRUST CARDARELLI ANGELO 52.000 0,024 F
290 STICHTING TRUST F AND C UNHEDGE CARDARELLI ANGELO 4.443 0,002 F
291 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 3.326 0,002 F
292 AMERICAN INTERNATIONAL GROUP INC RETIREMENT PLAN CARDARELLI ANGELO 2.980 0,001 F
293 GENERAL ELECTRIC PENSION TRUST CARDARELLI ANGELO 159.370 0,074 F
294 TRANSAMERICA INTERNATIONAL EQUITY CARDARELLI ANGELO 82.913 0,038 F
295 TRANSAMERICA INTERNATIONAL SMALL CAP VALUE CARDARELLI ANGELO 27.065 0,012 F
296 TRANSAMERICA ALLIANCEBERNSTEIN DYNAMIC ALLOCATION VP CARDARELLI ANGELO 896 0,000 F
297 FIRST CHURCH OF CHRIST SCIENTIST CARDARELLI ANGELO 27.725 0,013 F
298 ING DIRECT STREETWISE BALANCED INCOME PORTFOLIO CARDARELLI ANGELO 342 0,000 F
299 ING DIRECT STREETWISE BALANCED PORTFOLIO CARDARELLI ANGELO 2.152 0,001 F
300 ING DIRECT STREETWISE BALANCED GROWTH PORTFOLIO CARDARELLI ANGELO 1.857 0,001 F
301 ING DIRECT STREETWISE EQUITY GROWTH PORTFOLIO CARDARELLI ANGELO 962 0,000 F
302 STATE FARM MUTUAL FUND TRUST, INTERNATIONAL INDEX FUND CARDARELLI ANGELO 3.927 0,002 F
303 MM MSCI EAFE INTERNATIONAL INDEX FUND CARDARELLI ANGELO 222 0,000 F
304 ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 10.471 0,005 F
305 STATE STREET GLOBAL EQUITY EX-US INDEX PORTFOLIO CARDARELLI ANGELO 994 0,000 F
306 DWS EAFE EQUITY INDEX FUND CARDARELLI ANGELO 4.039 0,002 F
307 KP INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 4.228 0,002 F
308 STICHTING PHILIPS PENSIOENFONDS CARDARELLI ANGELO 62.835 0,029 F
309 MASTER INTERNATIONAL INDEX SERIES OF QUANT MASTER SERIES LLC CARDARELLI ANGELO 44.113 0,020 F
310 ALLIANCEBERNSTEIN INTERNATIONAL ALL-COUNTRY PASSIVE SERIES CARDARELLI ANGELO 2.670 0,001 F
311 MARYLAND STATE RETIREMENT & PENSION SYSTEM CARDARELLI ANGELO 5.852 0,003 F
312 MGI FUNDS PLC CARDARELLI ANGELO 27.993 0,013 F
313 COMPASS AGE LLC CARDARELLI ANGELO 3.417 0,002 F
314 MERCER QIF CCF CARDARELLI ANGELO 738.451 0,341 F
315 NORTHROP GRUMMAN CORPORATION VEBA MASTER TRUST I CARDARELLI ANGELO 900 0,000 F
316 STATE OF NEW JERSEY COMMON PENSION FUND D CARDARELLI ANGELO 258.816 0,119 F
317 CANADA PENSION PLAN INVESTMENT BOARD CARDARELLI ANGELO 19.187 0,009 F
318 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 11.415 0,005 F
319 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 12.789 0,006 F
320 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 16.162 0,007 F
321 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 32.009 0,015 F
322 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 26.021 0,012 F
323 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 30.813 0,014 F
324 THE PHILLIPS 66 UK PENSION PLAN CARDARELLI ANGELO 1.617 0,001 F
325 WESTPAC INTERNATIONAL SHARE INDEX TRUST CARDARELLI ANGELO 6.150 0,003 F
326 INTEL CORPORATION RETIREE MEDICAL PLAN TRUST CARDARELLI ANGELO 3.360 0,002 F
327 ALASKA COMMON TRUST FUND CARDARELLI ANGELO 5.281 0,002 F
328 STATE PUBLIC SECTOR SUPERANNUATION SCHEME CARDARELLI ANGELO 1.499 0,001 F
329 STATE PUBLIC SECTOR SUPERANNUATION SCHEME CARDARELLI ANGELO 5.506 0,003 F
330 STATE PUBLIC SECTOR SUPERANNUATION SCHEME CARDARELLI ANGELO 835 0,000 F
331 STATE PUBLIC SECTOR SUPERANNUATION SCHEME CARDARELLI ANGELO 889 0,000 F
332 GEUT PAN EUROPEAN EQUITY INDEX FUND CARDARELLI ANGELO 13.094 0,006 F
333 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 434.084 0,200 F
334 BEST INVESTMENT CORPORATION CARDARELLI ANGELO 11.768 0,005 F
335 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 72.715 0,034 F
336 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 67.431 0,031 F
337 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 40.876 0,019 F
338 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 32.142 0,015 F
339 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 142.195 0,066 F
340 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 233.563 0,108 F
341 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 26.736 0,012 F
342 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 56.801 0,026 F
343 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 70.732 0,033 F
344 SAL PENSION SCHEME CARDARELLI ANGELO 2.330 0,001 F
345 BANK OF KOREA CARDARELLI ANGELO 2.314 0,001 F
346 HONGKONG ELECTRIC DEFINED CONTRIBUTION SCHEME CARDARELLI ANGELO 820 0,000 F
347 SSGA MSCI ACWI EX-USA INDEX NON-LENDING DAILY TRUST CARDARELLI ANGELO 4.869 0,002 F
348 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 62.142 0,029 F
349 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST CARDARELLI ANGELO 2.344 0,001 F
350 SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY CARDARELLI ANGELO 14.412 0,007 F
351 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY CARDARELLI ANGELO 19.341 0,009 F
352 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST CARDARELLI ANGELO 131.001 0,060 F
353 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST CARDARELLI ANGELO 70.808 0,033 F
354 STATE STREET GLOBAL ADVISORS MUTUAL INVESTMENT FUND CARDARELLI ANGELO 21.685 0,010 F
CARDARELLI ANGELO 20.083 0,009 F
356 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST CARDARELLI ANGELO 414 0,000 F
357 STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST CARDARELLI ANGELO 5.564 0,003 F
358 BROWN THOMAS GROUP STAFF PENSION SCHEME CARDARELLI ANGELO 27.477 0,013 F
359 CONGREGATION OF DOMINICAN SISTERS CARDARELLI ANGELO 19.288 0,009 F
360 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 529.210 0,244 F
361 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 87.505 0,040 F
362 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 50.345 0,023 F
363 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 14.503 0,007 F
364 ROMAN CATHOLIC BISHOP OF SPRINGFIELD A CORPORATION SOLE CARDARELLI ANGELO 86 0,000 F
365 TRILOGY INVESTMENT FUNDS PLC CARDARELLI ANGELO 102.806 0,047 F
366 TEACHER RETIREMENT SYSTEM OF TEXAS CARDARELLI ANGELO 29.681 0,014 F
367 PINEBRIDGE GLOBAL FUNDS CARDARELLI ANGELO 1.371 0,001 F
368 METZLER INVESTMENT GMBH FOR MI-FONDS 415 CARDARELLI ANGELO 38.000 0,018 F
369 METZLER INVESTMENT GMBH FOR MI-FONDS 415 CARDARELLI ANGELO 21.071 0,010 F
370 UBS IQ MSCI WORLD EX AUSTRALIA ETHICAL ETF CARDARELLI ANGELO 169 0,000 F
371 UBS IQ MSCI EUROPE ETHICAL ETF CARDARELLI ANGELO 45 0,000 F
372 UBS (IRL) ETF PLC CARDARELLI ANGELO 277 0,000 F
373 UBS (IRL) ETF PLC CARDARELLI ANGELO 2.759 0,001 F
374 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 9.076 0,004 F
375 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 8.839 0,004 F
376 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 3.158 0,001 F
377 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 20.265 0,009 F
378 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 6.508 0,003 F
379 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 13.153 0,006 F
380 SAINT-GOBAIN CORPORATION DEFINED BENEFIT MASTER TRUST CARDARELLI ANGELO 13.600 0,006 F
381 VANGUARD FTSE DEVELOPED EUROPE INDEX ETF CARDARELLI ANGELO 223 0,000 F
382 VANGUARD INV F ICVC- FTSE DEV WOR LD EX - U.K. EQ INDEX F CARDARELLI ANGELO 18.861 0,009 F
383 VANGUARD INV F ICVC-VANGUARD FTSE DEV EUROPE EX-UK EQ INDEX F CARDARELLI ANGELO 42.946 0,020 F
384 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 741 0,000 F
385 WELLS FARGO ADVANTAGE VT INTERNATIONAL CORE FUND CARDARELLI ANGELO 505.182 0,233 F
386 WELLS FARGO ADVANTAGE DIVERIFIED INTERNATIONAL FUND CARDARELLI ANGELO 39.328 0,018 F
387 WELLS FARGO ADVANTAGE INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 281.424 0,130 F
388 WELLS FARGOMASTER TRUST DIVERSIFIED STOCK PORTFOLIO CARDARELLI ANGELO 18.370 0,008 F
389 WELLS FARGO ADVANTAGE GLOBAL LONG/SHORT FUND CARDARELLI ANGELO 7.659 0,004 F
390 WASHINGTON STATE INVESTMENT BOARD CARDARELLI ANGELO 72.598 0,033 F
391 WASHINGTON STATE INVESTMENT BOARD CARDARELLI ANGELO 9.232 0,004 F
392 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND CARDARELLI ANGELO 1.252 0,001 F
393 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND CARDARELLI ANGELO 54.375 0,025 F
394 NEW YORK STATE TEACHERS RETIREMENT SYSTEM CARDARELLI ANGELO 90.054 0,042 F
395 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY CARDARELLI ANGELO 31.411 0,014 F
396 VAILSBURG FUND LLC CARDARELLI ANGELO 2.291 0,001 F
397 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA CARDARELLI ANGELO 29.100 0,013 F
398 MANULIFE ASSET MANAGEMENT INTERNATIONAL EQUITY INDEX POOLED F CARDARELLI ANGELO 4.533 0,002 F
399 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 16.278 0,008 F
400 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 13.116 0,006 F
401 SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP COMMON TRUST FUND CARDARELLI ANGELO 2.100 0,001 F
402 SSGA MSCI EAFE INDUSTRIALS INDEX NON-LENDING COMMON TRUST F CARDARELLI ANGELO 4.662 0,002 F
403 SSGA MSCI EUROPE SCREENED INDEX NON-LENDING COMMON TRUST FUND CARDARELLI ANGELO 14.237 0,007 F
404 MSCI EAFE PROV SCREENED INDEX NON - LENDING COMMON TR FUND CARDARELLI ANGELO 2.241 0,001 F
405 GLOBAL ADVANTAGE FUNDS - MAJOR MARKETS TEILFONDS CARDARELLI ANGELO 25.684 0,012 F
406 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV CARDARELLI ANGELO 56.259 0,026 F
407 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV CARDARELLI ANGELO 51.052 0,024 F
408 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV CARDARELLI ANGELO 621 0,000 F
409 AXA WORLD FUNDS CARDARELLI ANGELO 712.000 0,329 F
410 AXA WORLD FUNDS CARDARELLI ANGELO 550.000 0,254 F
411 BLACKROCK STRATEGIC FUNDS CARDARELLI ANGELO 216.412 0,100 F
412 BLACKROCK GLOBAL INDEX FUNDS CARDARELLI ANGELO 4.011 0,002 F
413 BLACKROCK GLOBAL INDEX FUNDS CARDARELLI ANGELO 11.518 0,005 F
414 GOLDMAN SACHS FUNDS CARDARELLI ANGELO 1.999 0,001 F
415 GOLDMAN SACHS FUNDS CARDARELLI ANGELO 825 0,000 F
416 MFS MERIDIAN FUNDS CARDARELLI ANGELO 12.449 0,006 F
417 MARCH FUND CARDARELLI ANGELO 414 0,000 F
418 SELECT INDEX SERIES CARDARELLI ANGELO 11.841 0,005 F
419 UBS ETF CARDARELLI ANGELO 553 0,000 F
420 UBS ETF CARDARELLI ANGELO 654 0,000 F
421 UBS ETF CARDARELLI ANGELO 57.530 0,027 F
422 UBS ETF CARDARELLI ANGELO 2.776 0,001 F
423 UBS ETF CARDARELLI ANGELO 227 0,000 F
424 UBS ETF CARDARELLI ANGELO 24.425 0,011 F
425 UBS ETF CARDARELLI ANGELO 79.186 0,037 F
426 UBS ETF CARDARELLI ANGELO 40.737 0,019 F
427 ISHARES MSCI ACWI EX US ETF CARDARELLI ANGELO 21.423 0,010 F
428 ISHARES MSCI EAFE GROWTH ETF CARDARELLI ANGELO 54.054 0,025 F
429 ISHARES MSCI EAFE ETF CARDARELLI ANGELO 894.960 0,413 F
430 ISHARES MSCI EMU ETF CARDARELLI ANGELO 504.515 0,233 F
431 ISHARES MSCI ITALY CAPPED ETF CARDARELLI ANGELO 1.114.460 0,514 F
432 ISHARES MSCI KOKUSAI ETF CARDARELLI ANGELO 2.405 0,001 F
433 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 332.936 0,154 F
434 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 34.633 0,016 F
435 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 20.727 0,010 F
436 ISHARES CORE MSCI EAFE ETF CARDARELLI ANGELO 77.164 0,036 F
437 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CARDARELLI ANGELO 14.428 0,007 F
438 ISHARES CORE MSCI EAFE IMI INDEX ETF CARDARELLI ANGELO 4.178 0,002 F
439 ISHARES MSCI EUROPE IMI INDEX ETF CARDARELLI ANGELO 2.417 0,001 F
440 ISHARES MSCI EUROPE IMI ETF CARDARELLI ANGELO 10.918 0,005 F
441 ISHARES INTERNATIONAL FUNDAMENTAL INDEX FUND CARDARELLI ANGELO 3.285 0,002 F
442 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 517.363 0,239 F
443 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 18.621 0,009 F
444 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 12.792 0,006 F
445 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 178.907 0,083 F
446 CONNECTICUT GENERAL LIFE INSURANCE COMPANY CARDARELLI ANGELO 466 0,000 F
447 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 1.476 0,001 F
448 THRIFT SAVINGS PLAN CARDARELLI ANGELO 502.188 0,232 F
449 BLACKROCK CDN MSCI EAFE EQUITY INDEX FUND CARDARELLI ANGELO 61.036 0,028 F
450 BLACKROCK CDN WORLD INDEX FUND CARDARELLI ANGELO 5.511 0,003 F
451 BLACKROCK CDN MSCI EAFE INDEX PLUS FUND CARDARELLI ANGELO 1.665 0,001 F
452 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 8.913 0,004 F
453 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 237.064 0,109 F
454 ACWI EX-US INDEX MASTER PORTFOLIO OF MASTER INVESTMENT PTF CARDARELLI ANGELO 10.105 0,005 F
455 INTERNATIONAL EQUITY INDEX PLUS FUNDS B CARDARELLI ANGELO 1.752 0,001 F
456 RUSSELL DEVELOPED EX-U.S. LARGE CAP INDEX FUND B CARDARELLI ANGELO 1.498 0,001 F
457 MSCI EQUITY INDEX FUND B-ITALY CARDARELLI ANGELO 108.535 0,050 F
458 BGI MSCI EUROPE EQUITY INDEX FUND B CARDARELLI ANGELO 66.105 0,031 F
459 BGI MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B CARDARELLI ANGELO 72.945 0,034 F
460 BGI MSCI EMU IMI INDEX FUND B CARDARELLI ANGELO 217 0,000 F
461 DEVELOPED EX-FOSSIL FUEL INDEX FUND B CARDARELLI ANGELO 850 0,000 F
462 BLACKROCK MSCI EUROPE EQUITY ESG SCREENED INDEX FUND B CARDARELLI ANGELO 2.469 0,001 F
463 BLACKROCK MSCI WORLD EQUITY ESG SCREENED INDEX FUND B CARDARELLI ANGELO 14.442 0,007 F
464 EUROPEEX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B CARDARELLI ANGELO 25.918 0,012 F
465 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS CARDARELLI ANGELO 26.893 0,012 F
466 BP PENSION FUND CARDARELLI ANGELO 89.800 0,041 F
467 THE OAKMARK INTERNATIONAL SMALL CAP FUND CARDARELLI ANGELO 2.024.300 0,934 F
468 INTERNATIONAL GROUP TRUST I CARDARELLI ANGELO 40.574 0,019 F
469 ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA CARDARELLI ANGELO 1.720 0,001 F
470 DIVERSIFIED INVESTORS PORTFOLIO - INTERNATIONAL EQUITY PTF CARDARELLI ANGELO 190.138 0,088 F
471 MFS VAR INSURANCE TRUST II - MFS INT GROWTH PTF CARDARELLI ANGELO 84.168 0,039 F
472 MFS INTERNATIONAL GROWTH FUND CARDARELLI ANGELO 1.735.084 0,801 F
473 IBM 401K PLUS PLAN CARDARELLI ANGELO 34.993 0,016 F
474 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS CARDARELLI ANGELO 9.866 0,005 F
475 IBM RETIREMENT PLAN CARDARELLI ANGELO 2.929 0,001 F
476 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS CARDARELLI ANGELO 9.047 0,004 F
477 COLLEGE RETIREMENT EQUITIES FUND CARDARELLI ANGELO 48.217 0,022 F
478 COLLEGE RETIREMENT EQUITIES FUND CARDARELLI ANGELO 10.586 0,005 F
479 TIIA-CREF INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 95.911 0,044 F
480 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA CARDARELLI ANGELO 9.503 0,004 F
481 METROPOLITAN SERIES FUND INC-OPPENHEIMER GLB EQ PTF CARDARELLI ANGELO 235.383 0,109 F
482 STATE OF MINNESOTA CARDARELLI ANGELO 38.920 0,018 F
483 MANAGED PENSION FUNDS LIMITED CARDARELLI ANGELO 259.888 0,120 F
484 MANAGED PENSION FUNDS LIMITED CARDARELLI ANGELO 2.276 0,001 F
485 TRANSAMERICA MORGAN STANLEY ACTIVE INTL ALLOCATION VP CARDARELLI ANGELO 63.185 0,029 F
486 JOHN HANCOCK INSURANCE COMPANY OF VERMONT CARDARELLI ANGELO 1.023 0,000 F
487 MASSMUTUAL PREMIER GLOBAL FUND
488 SPDR S&P WORLD (EX-US) ETF		 CARDARELLI ANGELO
CARDARELLI ANGELO		 3.779
7.312		 0,002
0,003		 F
F
489 SPDR S+P INTERNATIONAL MIDCAP ETF CARDARELLI ANGELO 6.421 0,003 F
490 CONSOLIDATED EDISON RETIREMENT PLAN CARDARELLI ANGELO 25.471 0,012 F
491 MARYLAND STATE RETIREMENT & PENSION SYSTEM CARDARELLI ANGELO 24.716 0,011 F
492 MORGAN STANLEY INSTITUTIONAL FD TR - GLOBAL STRATEGIST PTF CARDARELLI ANGELO 1.210 0,001 F
493 THE UNIVERSAL INST F INC - GLOBAL TACT ASSET ALL PTF CARDARELLI ANGELO 198 0,000 F
494 STATE OF MONTANA BOARD OF INVESTMENTS CARDARELLI ANGELO 55.043 0,025 F
495 ONTARIO TEACHERS PENSION PLAN BOARD CARDARELLI ANGELO 107.196 0,049 F
496 SSGA INTERNATIONAL EQUITIES INDEX TRUST CARDARELLI ANGELO 5.968 0,003 F
497 SSGA MSCI EAFE INDEX FUND CARDARELLI ANGELO 12.903 0,006 F
498 TEACHER RETIREMENT SYSTEM OF TEXAS CARDARELLI ANGELO 26.972 0,012 F
499 SSGA WORLD INDEX EQUITY FUND
500 SSGA ITALY INDEX EQUITY FUND		 CARDARELLI ANGELO
CARDARELLI ANGELO		 20.924
3.788		 0,010
0,002		 F
F
502 SSGA INDUSTRIALS INDEX EQUITY FUND CARDARELLI ANGELO 1.267 0,001 F
503 SSGA EUROPE ENHANCED EQUITY FUND CARDARELLI ANGELO 29.822 0,014 F
504 SSGA EUROPE INDEX EQUITY FUND CARDARELLI ANGELO 24.063 0,011 F
505 SSGA WORLD SRI INDEX EQUITY FUND CARDARELLI ANGELO 6.630 0,003 F
506 ABBEY LIFE ASSURANCE COMPANY LIMITED CARDARELLI ANGELO 24.308 0,011 F
507 ABBEY LIFE ASSURANCE COMPANY LIMITED CARDARELLI ANGELO 164.209 0,076 F
508 SCOTTISH WIDOWS OVERSEAS GROWTH INV F ICVC - EURO GROWTH F CARDARELLI ANGELO 170.444 0,079 F
509 STATE STREET TRUSTEES LTD ATF ABERDEEN CAPITAL TRUST CARDARELLI ANGELO 43.271 0,020 F
510 SCOTTISH WIDOWS INV SOLUTIONS F ICVC- EUROPEAN (EX UK) EQ FD CARDARELLI ANGELO 81.413 0,038 F
511 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 409.216 0,189 F
512 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 62.386 0,029 F
513 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 151.489 0,070 F
514 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 157.373 0,073 F
515 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 4.840 0,002 F
516 COMMON TRUST ITALY FUND CARDARELLI ANGELO 182.246 0,084 F
517 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 19.898 0,009 F
518 WORLD INDEX OLUS SECURITIES LENDING COMMON TRUST FUND CARDARELLI ANGELO 2.943 0,001 F
519 GE INVESTMENTS FUNDS, INC. - TOTAL RETURN FUND CARDARELLI ANGELO 7.493 0,003 F
520 ISHARES PUBLIC LIMITED COMPANY
521 ISHARES II PUBLIC LIMITED COMPANY		 CARDARELLI ANGELO
CARDARELLI ANGELO		 108.010
685.862		 0,050
0,316		 F
F
522 ISHARES II PUBLIC LIMITED COMPANY CARDARELLI ANGELO 144.502 0,067 F
523 ISHARES PUBLIC LIMITED COMPANY CARDARELLI ANGELO 71.863 0,033 F
524 ISHARES III PUBLIC LIMITED COMPANY CARDARELLI ANGELO 24.533 0,011 F
525 ISHARES PUBLIC LIMITED COMPANY CARDARELLI ANGELO 47.174 0,022 F
526 ISHARES III PUBLIC LIMITED COMPANY CARDARELLI ANGELO 17.096 0,008 F
527 ISHARES V PUBLIC LIMITED COMPANY CARDARELLI ANGELO 4.023 0,002 F
528 ISHARES V PUBLIC LIMITED COMPANY CARDARELLI ANGELO 2.476 0,001 F
529 ISHARES VI PUBLIC LIMITED COMPANY CARDARELLI ANGELO 2.577 0,001 F
530 ISHARES IV PUBLIC LIMITED COMPANY CARDARELLI ANGELO 84.940 0,039 F
531 ISHARES VII PLC CARDARELLI ANGELO 155.244 0,072 F
532 ISHARES VII PLC CARDARELLI ANGELO 79.694 0,037 F
533 ISHARES IV PUBLIC LIMITED COMPANY CARDARELLI ANGELO 2.092 0,001 F
534 ISHARES IV PUBLIC LIMITED COMPANY CARDARELLI ANGELO 2.172 0,001 F
535 ISHARES IV PUBLIC LIMITED COMPANY CARDARELLI ANGELO 701 0,000 F
536 ISHARES PUBLIC LIMITED COMPANY CARDARELLI ANGELO 508 0,000 F
537 ABN AMRO MULTI-MANAGER FUNDS CARDARELLI ANGELO 944.671 0,436 F
538 ABN AMRO MULTI-MANAGER FUNDS CARDARELLI ANGELO 1.514 0,001 F
539 BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF (DE) CARDARELLI ANGELO 58.135 0,027 F
540 BLACKROCK AM DE FOR ISHARES STOXX EUROPE MID 200 UCITS ETF(DE) CARDARELLI ANGELO 54.139 0,025 F
541 ISHARES I INV MIT TGV F ISHS ST EUR600 IND.GOODS+SER.UCITS ETF CARDARELLI ANGELO 14.920 0,007 F
542 BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS ETF (DE) CARDARELLI ANGELO 116.966 0,054 F
543 BLACKROCK AM SCHWEIZ AG OBO BIFS WORLD EX SWITZ EQ INDEX FUND CARDARELLI ANGELO 975 0,000 F
544 MONETARY AUTHORITY OF SINGAPORE FUND CARDARELLI ANGELO 200.860 0,093 F
545 CHILDREN'S HEALTHCARE OF ATLANTA, INC.
546 CHILDREN'S HEALTHCARE OF ATLANTA, INC.		 CARDARELLI ANGELO
CARDARELLI ANGELO		 51.328
20.853		 0,024
0,010		 F
F
547 CSAA INSURANCE EXCHANGE CARDARELLI ANGELO 13.623 0,006 F
548 EXELON PEACH BOTTOM UNIT 1 QUALIFIED FUND CARDARELLI ANGELO 198 0,000 F
549 MARGARET A. CARGILL FOUNDATION CARDARELLI ANGELO 4.116 0,002 F
550 NTGI-QM COMMON DAILY EAFE INDEX FUND - NON LENDING CARDARELLI ANGELO 9.764 0,005 F
551 LJR LIMITED PARTNERSHIP CARDARELLI ANGELO 8.898 0,004 F
552 LJR LIMITED PARTNERSHIP CARDARELLI ANGELO 8.370 0,004 F
553 MORGAN STANLEY DEFINED CONTRIBUTION MASTER TRUST CARDARELLI ANGELO 7.800 0,004 F
554 NORTHWESTERN UNIVERSITY CARDARELLI ANGELO 27.100 0,013 F
555 NTGI-QM COMMON DAILY ALL COUNWD EX-US INV MKT INDEX F NONLEND CARDARELLI ANGELO 6.965 0,003 F
556 ANNE RAY CHARITABLE TRUST CARDARELLI ANGELO 4.953 0,002 F
557 ST. JOSEPH HEALTH SYSTEM CARDARELLI ANGELO 24.148 0,011 F
558 ST. JOSEPH HEALTH SYSTEM CARDARELLI ANGELO 2.326 0,001 F
559 VOL EMPL BEN ASS OF THE NON-REPR EMPL OF SOUT CAL EDISON CO CARDARELLI ANGELO 2.659 0,001 F
560 HRW TRUST NO 4 UAD 01/17/03. CARDARELLI ANGELO 572 0,000 F
561 HRW TESTAMENTARY TRUST NO. 12 CARDARELLI ANGELO 1.558 0,001 F
562 EXELON CORPORATION NUCLEAR DECOMMISSION TRUST - NON TAX QUAL CARDARELLI ANGELO 131 0,000 F
563 MICHELIN NORTH AMERICA INC. MASTER RETIREMENT TRUST CARDARELLI ANGELO 47.082 0,022 F
564 NTGI-QM COMMON DAILY EAFE INDEX FUND - LENDING CARDARELLI ANGELO 14.807 0,007 F
565 NTGI - QM COMM DAILY ALL COUNTRY WD EX-US EQ INDEX F - LEND CARDARELLI ANGELO 5.512 0,003 F
566 WALLACE H COULTER FOUNDATION CARDARELLI ANGELO 3.491 0,002 F
567 BEAT DRUGS FUND ASSOCIATION
568 STATES OF JERSEY COMMON INVESTMENT FUND		 CARDARELLI ANGELO
CARDARELLI ANGELO		 292
3.577		 0,000
0,002		 F
F
569 INTERVENTURE EQUITY INVESTMENTS LIMITED CARDARELLI ANGELO 19.900 0,009 F
570 INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 3.406 0,002 F
571 HONG KONG SAR GOVERNMENT EXCHANGE FUND CARDARELLI ANGELO 161.897 0,075 F
572 HONG KONG SAR GOVERNMENT EXCHANGE FUND CARDARELLI ANGELO 30.946 0,014 F
573 GLOBAL BOND FUND CARDARELLI ANGELO 2.953 0,001 F
575 UNIT NAT RELIEF AND WORKS AG FOR PALEST REF IN THE NEAR EAST CARDARELLI ANGELO 908 0,000 F
576 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN CARDARELLI ANGELO 3.923 0,002 F
577 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN CARDARELLI ANGELO 1.895 0,001 F
578 BUNTING INTERNATIONAL DEVELOPED EQUITY TE LLC CARDARELLI ANGELO 916 0,000 F
579 CARROLL AVENUE PARTNERS LLC CARDARELLI ANGELO 161 0,000 F
580 DYNASTY INVEST, LTD CARDARELLI ANGELO 306 0,000 F
581 DFI LP EQUITY (PASSIVE) CARDARELLI ANGELO 198 0,000 F
582 PYRAMIS GLOBAL EX U.S.INDEX FUND LP CARDARELLI ANGELO 12.096 0,006 F
583 FOURTH AVENUE INVESTMENT COMPANY. CARDARELLI ANGELO 3.408 0,002 F
584 FORTRESS INTL EQ PSHP "B"-GLG CARDARELLI ANGELO 17.100 0,008 F
585 HIGHCLERE INTERNATIONAL INVESTORS SMID FUND CARDARELLI ANGELO 1.692.469 0,781 F
586 LAS OLAS EQUITY PARTNERS LP CARDARELLI ANGELO 1.096 0,001 F
587 LEHMAN-STAMM FAMILY PARTNERS LLC CARDARELLI ANGELO 532 0,000 F
588 LTW GROUP HOLDINGS, LLC CARDARELLI ANGELO 2.440 0,001 F
589 LTW INVESTMENTS LLC CARDARELLI ANGELO 495 0,000 F
590 LOY PARTNERSHIP, LLC CARDARELLI ANGELO 383 0,000 F
591 MF INTERNATIONAL FUND LLC CARDARELLI ANGELO 121 0,000 F
592 CINDY SPRINGS, LLC CARDARELLI ANGELO 349 0,000 F
593 RAMI PARTNERS, LLC CARDARELLI ANGELO 1.161 0,001 F
594 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C CARDARELLI ANGELO 5.722 0,003 F
595 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C CARDARELLI ANGELO 5.253 0,002 F
596 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C CARDARELLI ANGELO 17.922 0,008 F
597 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C CARDARELLI ANGELO 18.778 0,009 F
598 FIDELITY SALEM STREET TRUST FIDELITY SERIES GLOBAL EX U.S. INDEX FUND CARDARELLI ANGELO 30.199 0,014 F
599 HELSINGFORS INVESTMENTS CARDARELLI ANGELO 9.136 0,004 F
600 MICROSOFT GLOBAL FINANCE CARDARELLI ANGELO 15.000 0,007 F
601 BLUE SKY GROUP CARDARELLI ANGELO 14.101 0,007 F
602 CLEARWATER INTERNATIONAL FUND CARDARELLI ANGELO 4.438 0,002 F
603 EDINBURGH PARTNERS OPPORTUNITIES FUND PLC CARDARELLI ANGELO 591.981 0,273 F
604 EDINBURGH PARTNERS OPPORTUNITIES FUND PLC CARDARELLI ANGELO 282.545 0,130 F
605 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST CARDARELLI ANGELO 3.954 0,002 F
606 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST CARDARELLI ANGELO 2.975 0,001 F
607 JTW TRUST NO. 3 UAD 9/19/02 CARDARELLI ANGELO 910 0,000 F
608 JTW TRUST NO. 1 UAD 9/19/02 CARDARELLI ANGELO 551 0,000 F
609 JTW TRUST NO. 4 UAD 9/19/02 CARDARELLI ANGELO 1.018 0,000 F
610 JTW TRUST NO. 2 UAD 9/19/02 CARDARELLI ANGELO 410 0,000 F
611 NORTHERN FUNDS - INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 66.300 0,031 F
612 NEWELL RUBBERMAID MASTER RETIREMENT TRUST CARDARELLI ANGELO 30.500 0,014 F
613 UNION OF THE SIS OF THE PRES OF THE BLESSED VIRGIN MARY-GEN CARDARELLI ANGELO 73.064 0,034 F
614 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST CARDARELLI ANGELO 293.088 0,135 F
615 1999 VOL EMPL BEN ASS NON-REPR EMPL OF SOUT CAL EDISON CO CARDARELLI ANGELO 655 0,000 F
616 THE TRUSTEES OF THE HENRY SMITH CHARITY CARDARELLI ANGELO 5.403 0,002 F
617 TRINITY COLLEGE CAMBRIDGE CARDARELLI ANGELO 1.018 0,000 F
618 HRW TESTAMENTARY TRUST NO 3 CARDARELLI ANGELO 677 0,000 F
619 HRW TESTAMENTARY TRUST NO 1 CARDARELLI ANGELO 1.785 0,001 F
620 HRW TRUST NO 2 UAD 01/17/03 CARDARELLI ANGELO 481 0,000 F
621 HRW TESTAMENTARY TRUST NO. 10 CARDARELLI ANGELO 1.267 0,001 F
622 HRW TRUST NO 1 UAD 01/17/03 CARDARELLI ANGELO 481 0,000 F
623 HRW TESTAMENTARY TRUST NO. 11 CARDARELLI ANGELO 1.268 0,001 F
F
624 STEELWORKERS PENSION TRUST CARDARELLI ANGELO 69.542 0,032
625 HRW TESTAMENTARY TRUST NO 6
CARDARELLI ANGELO 1.355 0,001 F
626 HRW TESTAMENTARY TRUST NO 4 CARDARELLI ANGELO 677 0,000 F
627 HRW TESTAMENTARY TRUST NO. 9 CARDARELLI ANGELO 1.002 0,000 F
628 HRW TESTAMENTARY TRUST NO. 8 CARDARELLI ANGELO 1.549 0,001 F
629 HRW TESTAMENTARY TRUST NO 2 CARDARELLI ANGELO 677 0,000 F
630 HRW TESTAMENTARY TRUST NO. 7 CARDARELLI ANGELO 1.891 0,001 F
631 HRW TESTAMENTARY TRUST NO 5 CARDARELLI ANGELO 716 0,000 F
632 HRW TRUST NO 3 UAD 01/17/03 CARDARELLI ANGELO 572 0,000 F
633 NEW ZEALAND SUPERANNUATION FUND CARDARELLI ANGELO 12.872 0,006 F
634 NEW ZEALAND SUPERANNUATION FUND CARDARELLI ANGELO 8.614 0,004 F
635 NEW ZEALAND SUPERANNUATION FUND CARDARELLI ANGELO 9.403 0,004 F
636 A.I.DUPONT TESTAMENTARY TRUST CARDARELLI ANGELO 7.143 0,003 F
637 GENERAL PENSION AND SOCIAL SECURITY AUTHORITY CARDARELLI ANGELO 4.842 0,002 F
638 HONEYWELL INTERNATIONAL INC MASTER RETIREMENT TRUST CARDARELLI ANGELO 119.849 0,055 F
639 KLEINWORT BENSON INVESTORS INSTITUTIONAL FUND PLC CARDARELLI ANGELO 46.661 0,022 F
640 KLEINWORT BENSON INVESTORS INSTITUTIONAL FUND PLC CARDARELLI ANGELO 10.058 0,005 F
641 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 23.916 0,011 F
642 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 201.921 0,093 F
643 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN CARDARELLI ANGELO 10.904 0,005 F
644 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN CARDARELLI ANGELO 21.086 0,010 F
645 NORTHERN TRUST INVESTMENT FUNDS PUBLIC LIMITED COMPANY
646 NT UNIT TRUST		 CARDARELLI ANGELO
CARDARELLI ANGELO		 10.578
20.941		 0,005
0,010		 F
F
648 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST CARDARELLI ANGELO 74.213 0,034 F
649 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST CARDARELLI ANGELO 19.581 0,009 F
650 FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST CARDARELLI ANGELO 775 0,000 F
651 NAV CANADA PENSION PLAN CARDARELLI ANGELO 6.750 0,003 F
652 HALIFAX REGIONAL MUNICIPALITY MASTER TRUST CARDARELLI ANGELO 2.308 0,001 F
653 MICHELIN NORTH AMERICA (CANADA) INC. MASTER TRUST CARDARELLI ANGELO 8.997 0,004 F
654 IBM DIVERSIFIED GLOBAL EQUITY FUND CARDARELLI ANGELO 7.260 0,003 F
655 NAT WEST BANK PLC AS TRUSTEE OF LEGAL GENRAL GLBL GROWTH TST CARDARELLI ANGELO 423 0,000 F
656 NAT WEST BK AS TRUSTEE OF LEGAL & GENERAL EUROPEAN INDEX TR CARDARELLI ANGELO 116.777 0,054 F
657 NAT WEST BK PLC AS TRUSTEE OF THE LEGAL & GENERAL INT IND TR CARDARELLI ANGELO 5.676 0,003 F
658 NEW IRELAND ASSURANCE COMPANY PLC CARDARELLI ANGELO 22.815 0,011 F
659 NEW IRELAND ASSURANCE COMPANY PLC CARDARELLI ANGELO 20.466 0,009 F
660 NEW IRELAND ASSURANCE COMPANY PLC CARDARELLI ANGELO 82.003 0,038 F
661 NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF KES STRAT INV F CARDARELLI ANGELO 2.015 0,001 F
662 MARINE & GEN MUTUAL LIFE ASS SOC (TRADING AS MGM ADVANTAGE) CARDARELLI ANGELO 18.925 0,009 F
663 STICHTING PENSIOENFONDS IBM NEDERLAND CARDARELLI ANGELO 2.061 0,001 F
664 ACT CHIEF MINISTER, TREAS AND ECO DEV DIR SUPERANN PROV ACC CARDARELLI ANGELO 6.812 0,003 F
665 CIVIL AVIATION AUTHORITY PENSION SCHEME CARDARELLI ANGELO 95.150 0,044 F
666 NEW IRELAND SUPERANNUATION FUND CARDARELLI ANGELO 97.514 0,045 F
667 STICHTING HEINEKEN PENSIOENFONDS CARDARELLI ANGELO 12.052 0,006 F
668 STICHTING PENSIOENFONDS SAGITTARIUS CARDARELLI ANGELO 7.412 0,003 F
669 WHEELS COMMON INVESTMENT FUND CARDARELLI ANGELO 3.465 0,002 F
670 WHEELS COMMON INVESTMENT FUND CARDARELLI ANGELO 4.749 0,002 F
671 STICHTING PENSIOENFONDS APF CARDARELLI ANGELO 3.125 0,001 F
672 IBM PENSION PLAN CARDARELLI ANGELO 9.536 0,004 F
673 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) CARDARELLI ANGELO 42.730 0,020 F
674 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) CARDARELLI ANGELO 40.430 0,019 F
675 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) CARDARELLI ANGELO 15.139 0,007 F
676 TYNE AND WEAR PENSION FUND CARDARELLI ANGELO 215.294 0,099 F
677 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 3.669 0,002 F
678 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 2.214 0,001 F
679 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 5.591 0,003 F
680 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 5.559 0,003 F
681 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 1.583 0,001 F
682 KLEINWORT BENSON INVESTORS MASTER INVESTMENT FUND CARDARELLI ANGELO 2.842 0,001 F
683 THE EUROPEAN INVESTMENT TRUST PLC CARDARELLI ANGELO 785.918 0,363 F
684 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO CARDARELLI ANGELO 3.649 0,002 F
685 NORTHERN TRUST UCITS FGR FUND CARDARELLI ANGELO 29.511 0,014 F
686 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND CARDARELLI ANGELO 13.269 0,006 F
687 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND CARDARELLI ANGELO 10.126 0,005 F
688 BAERUM KOMMUNE CARDARELLI ANGELO 661 0,000 F
689 STICHTING DOUWE EGBERTS PENSIOENFONDS CARDARELLI ANGELO 6.737 0,003 F
690 STICHTING DELA DEPOSITARY AND MANAGEMENT CARDARELLI ANGELO 26.210 0,012 F
691 VERDIPAPIRFONDET KLP AKSJEGLOBAL INDEX 1 CARDARELLI ANGELO 22.077 0,010 F
692 VERDIPAPIRFONDET KLP AKSJEEUROPA INDEKS 1 CARDARELLI ANGELO 11.925 0,006 F
693 ODIN EUROPA CARDARELLI ANGELO 1.453.190 0,671 F
694 ODIN EUROPA II CARDARELLI ANGELO 88.277 0,041 F
695 KOMMUNAL LANDSPENSJONSKASSE GJENSIDIG FORSIKRINGSSELSKAP CARDARELLI ANGELO 20.079 0,009 F
696 UNIVEST CARDARELLI ANGELO 171.630 0,079 F
697 CHANG HWA COMM BK AS MC OF ING CHB EUROPE HIGH DIVIDEND FUND CARDARELLI ANGELO 12.774 0,006 F
698 METZLER PREMIER FUNDS PLC CARDARELLI ANGELO 55.000 0,025 F
699 METZLER PREMIER FUNDS PLC CARDARELLI ANGELO 40.000 0,018 F
700 TRUST AND CUSTODY SERVICES BNKLTD.RE DAIWA NEW SMART GRID F. CARDARELLI ANGELO 12.400 0,006 F
701 AXA INVESTMENT MANAGERS PARIS CARDARELLI ANGELO 175.000 0,081 F
702 ARRCO QUANT 1 CARDARELLI ANGELO 46.458 0,021 F
703 VALMY SMALL CAP -ATTN YVES CONCHON PALATINE ASSET MANAGEMENT CARDARELLI ANGELO 69.500 0,032 F
704 ALLIANZ ASAC ACT EUR - AGI EUROPE GMBH FRANCE BRANCH CARDARELLI ANGELO 51.607 0,024 F
705 ALLIANZ OPERA AGI EUROPE GMBH FRANCE BRANCH CARDARELLI ANGELO 72.322 0,033 F
706 SG ACTIONS EUROPE MULTIGESTION CARDARELLI ANGELO 1.961 0,001 F
707 ETOILE INDUSTRIELS EUROPE CARDARELLI ANGELO 11.063 0,005 F
708 SG ACTIONS MONDE CARDARELLI ANGELO 2.377 0,001 F
709 ALLIANZ VIE CARDARELLI ANGELO 50.981 0,024 F
710 AZ VIE PFON RETRAITE ACTION CARDARELLI ANGELO 180.092 0,083 F
711 AZ CREACTIONS 2 AGI EUROPE GMBH FRANCE BRANCH CARDARELLI ANGELO 57.325 0,026 F
712 AGF EURECO AGI EUROPE GMBH FRANCE BRANCH CARDARELLI ANGELO 20.000 0,009 F
713 GMO INTERNATIONAL SMALL COMPANIES FUND CARDARELLI ANGELO 43.903 0,020 F
714 VANGUARD EUROPEAN STOCK INDEX FUND CARDARELLI ANGELO 459.378 0,212 F
715 VANGUARD DEVELOPED MARKETS INDEX FUND CARDARELLI ANGELO 705.457 0,326 F
716 PYRAMIS GROUP TR FOR EMPLOYEES BENEF PLA CARDARELLI ANGELO 85.600 0,039 F
717 JTSB STB DAIWA STOCK INDEX FUND 9807 CARDARELLI ANGELO 5.700 0,003 F
718 THE MASTER TRUST BANK OF JAPAN LTD CARDARELLI ANGELO 766 0,000 F
719 FIDELITY FUNDS SICAV CARDARELLI ANGELO 1.706.125 0,787 F
720 ING (L) LIQUID CARDARELLI ANGELO 7.463 0,003 F
721 ING DIRECT CARDARELLI ANGELO 9.730 0,004 F
722 JAPAN TRUSTEE SERVICES BANK LTD CARDARELLI ANGELO 400 0,000 F
723 PYRAMIS SELECT INTERN SMALL CAP EQ FUND CARDARELLI ANGELO 8.900 0,004 F
724 VANGUARD TOTAL WORLD STOCK INDEX FUND CARDARELLI ANGELO 49.100 0,023 F
725 VANGUARD FTSE ALL-WORLD EX US INDEX FUND CARDARELLI ANGELO 260.258 0,120 F
726 GMO FUNDS PLC CARDARELLI ANGELO 5.157 0,002 F
727 OPPENHEIMER GLOBAL ALLOCATION FUND CARDARELLI ANGELO 60.872 0,028 F
728 BBH&C BOS FOR PYRAM GR TRUST FOR EMPL EMERG MM COM CARDARELLI ANGELO 16.000 0,007 F
729 FIDELITY SPARTAN GLOBAL EX US INDEX FUND CARDARELLI ANGELO 9.293 0,004 F
730 VANGUARD FUNDS PLC CARDARELLI ANGELO 3.159 0,001 F
731 PIONEER MULTI-ASSET INCOME FUND CARDARELLI ANGELO 237.088 0,109 F
732 OFIGTC GLOBAL FUND CARDARELLI ANGELO 36.607 0,017 F
733 DWS GLOBAL SMALL CAP VIP CARDARELLI ANGELO 56.545 0,026 F
734 DWS GLOBAL SMALL CAP FUND CARDARELLI ANGELO 207.251 0,096 F
735 DWS GLOBAL GROWTH FUND CARDARELLI ANGELO 209.506 0,097 F
736 VANGUARD FUNDS PLC CARDARELLI ANGELO 3.343 0,002 F
737 VANGUARD FUNDS PLC CARDARELLI ANGELO 5.418 0,002 F
738 DEUTSCHE GLOBAL GROWTH VIP CARDARELLI ANGELO 4.827 0,002 F
739 EUROPEAN EQUITY FUND OF KOKUSAI TRUST INTERTRUST TRUSTEES CARDARELLI ANGELO 135.761 0,063 F
740 VANGUARD FUNDS PLC CARDARELLI ANGELO 1.837 0,001 F
741 VANGUARD FUNDS PLC CARDARELLI ANGELO 131 0,000 F
742 HTHK AS TRUSTEE OF MANULIFE EUROPEAN EQUITY FUND CARDARELLI ANGELO 265.009 0,122 F
743 HSBC GROUP HONG KONG LOCAL STAFF RETIREMENT BENEFIT SCHEME CARDARELLI ANGELO 1.040 0,000 F
744 HENDERSON STRATEGIC INVESTMENT FUNDS CARDARELLI ANGELO 24.952 0,012 F
745 FONDS RESERVE RETRAITES CARDARELLI ANGELO 61.241 0,028 F
746 FONDS RESERVE RETRAITES CARDARELLI ANGELO 26.618 0,012 F
747 FRR CARDARELLI ANGELO 63.450 0,029 F
748 ALLIANZ GI FONDS RANW II CARDARELLI ANGELO 42.941 0,020 F
749 ALLIANZ GI FONDS RANW II CARDARELLI ANGELO 45.000 0,021 F
750 ALLIANZGI FONDS AKTIEN EUROPA CARDARELLI ANGELO 7.000 0,003 F
751 ALLIANZGI FONDS INTER KV CARDARELLI ANGELO 1.627 0,001 F
752 DEKA MASTER HAEK I CARDARELLI ANGELO 18.339 0,008 F
753 ALLIANZGI FONDS WERT CARDARELLI ANGELO 1.500 0,001 F
754 ALLIANZGI FONDS UGF CARDARELLI ANGELO 4.125 0,002 F
755 NVW CARDARELLI ANGELO 7.000 0,003 F
756 ALLIANZGI FONDS PENSIONS CARDARELLI ANGELO 800 0,000 F
757 ALLIANZGI FONDS SBNA CARDARELLI ANGELO 7.950 0,004 F
758 ALLIANZGI FONDS AEVN CARDARELLI ANGELO 71.749 0,033 F
759 ALLIANZGI FONDS AESAN CARDARELLI ANGELO 9.100 0,004 F
760 ALLIANZGI FONDS AMEV CARDARELLI ANGELO 7.850 0,004 F
761 ALLIANZGI FONDS PF1 CARDARELLI ANGELO 5.597 0,003 F
762 BAYVK A4 FONDS CARDARELLI ANGELO 8.238 0,004 F
763 BAYVK A4 FONDS CARDARELLI ANGELO 4.511 0,002 F
764 ENHANCED INDEX INTERNATIONAL SHARE FUND CARDARELLI ANGELO 3.206 0,001 F
765 AUSTRALIAN CATHOLIC SUPERAN RETIREM FUND CARDARELLI ANGELO 1.435 0,001 F
766 AMP INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 20.942 0,010 F
767 MULTIMIX WHOLESALE INT SHARES TRUST CARDARELLI ANGELO 6.661 0,003 F
768 AMP INT EQ IND FD HEDGED CARDARELLI ANGELO 2.520 0,001 F
769 WHOLESALE GLOBAL EQUITY INDEX FUND CARDARELLI ANGELO 1.825 0,001 F
770 WHOLESALE UNIT TRUST MSCI GLOB INDEX SHS CARDARELLI ANGELO 3.164 0,001 F
771 HOUR-GLASS INDEXED INT SHARES SEC TRUST CARDARELLI ANGELO 2.248 0,001 F
772 ENHANCED INDEX INTERNATIONAL SHARE FUND CARDARELLI ANGELO 16.637 0,008 F
773 PALATINE MEDITERRANEA CARDARELLI ANGELO 12.000 0,006 F
774 ENERGIES RENOUVELABLES CARDARELLI ANGELO 6.000 0,003 F
775 PALATINE EUROPE SMALL CAP CARDARELLI ANGELO 65.500 0,030 F
776 PAM / PICTET INSTITUTIONAL - WORLD EX-SWISS EQUITIES TRACKER EX SL CARDARELLI ANGELO 10.291 0,005 F
777 PICTET INSTITUTIONAL EUROPE EX-SWITZERLAND POO CARDARELLI ANGELO 4.417 0,002 F
778 PICTET CH-GLOBAL EQUITIES CARDARELLI ANGELO 809 0,000 F
779 PICTET-EUROPE INDEX CARDARELLI ANGELO 931 0,000 F
780 PICTET-EUROPE INDEX CARDARELLI ANGELO 3.582 0,002 F
781 SHINKO GLOBAL EQUITY INDEX MOTHER FUND CARDARELLI ANGELO 667 0,000 F
782 VONTOBEL FUND CARDARELLI ANGELO 492.624 0,227 F
783 UNIVERSE THE CMI GLOBAL NETWORK FUND CARDARELLI ANGELO 25.041 0,012 F
784 GERANA SICAV-SIF S.A. CARDARELLI ANGELO 4.989 0,002 F
785 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 7.838 0,004 F
786 T. ROWE PRICE FUNDS SICAV CARDARELLI ANGELO 642 0,000 F
787 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 406.700 0,188 F
788 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 1.837.700 0,848 F
789 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 2.659.343 1,227 F
790 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 168.055 0,078 F
791 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 17.274 0,008 F
792 T. ROWE PRICE FUNDS SICAV CARDARELLI ANGELO 50.280 0,023 F
793 T. ROWE PRICE FUNDS SICAV CARDARELLI ANGELO 400.989 0,185 F
794 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 112.090
0,052		 F
795 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 7.186
0,003		 F
796 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 4.193
0,002		 F
797 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 96.501
0,045		 F
798 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 58.039
0,027		 F
799 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 134.895
0,062		 F
800 BLACKROCK SELECTION FUND CARDARELLI ANGELO 19.042
0,009		 F
801 BLACKROCK INDEX SELECTION FUND CARDARELLI ANGELO 76.685
0,035		 F
802 BLACKROCK INDEX SELECTION FUND CARDARELLI ANGELO 9.848
0,005		 F
803 ROLLS - ROYCE GROUP PENSION SCHEME CARDARELLI ANGELO 68.370
0,032		 F
804 BLACKROCK INDEX SELECTION FUND CARDARELLI ANGELO 2.889
0,001		 F
805 LABOR PENSION FUND SUPERVISORY COMM TTEE-LABOR PENSION FUND 13.F. CARDARELLI ANGELO 1.334
0,001		 F
806 LABOR PENSION FUND SUPERVISORY COMMITTEE CARDARELLI ANGELO 1.586
0,001		 F
807 LABOR PENSION FUND SUPERVISORY COMMITTEE-LABOR PENSION FUND 13.F. NO 172 CARDARELLI ANGELO 3.460
0,002		 F
808 LABOR PENSION FUND SUPERVISORY COMMITTEE CARDARELLI ANGELO 2.417
0,001		 F
809 LABOR PENSION FUND SUPERVISORY COMM TTEE-LABOR PENSION FUND 13.F. CARDARELLI ANGELO 2.629
0,001		 F
810 LABOR PENSION FUND SUPERVISORY COMMITTEE CARDARELLI ANGELO 2.950
0,001		 F
811 SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE CARDARELLI ANGELO 3.100
0,001		 F
812 NFS LIMITED CARDARELLI ANGELO 7.471
0,003		 F
813 NFS LIMITED CARDARELLI ANGELO 8.837
0,004		 F
814 NFS LIMITED CARDARELLI ANGELO 25.635
0,012		 F
815 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS C.P. FUND CARDARELLI ANGELO 13.245
0,006		 F
816 CONSTRUCTION AND BUILDING UNIONS SUPERAN CARDARELLI ANGELO 4.677
0,002		 F
817 FSS TRUSTEE CORPORATION CARDARELLI ANGELO 2.816
0,001		 F
818 SAS TRUSTEE CORPORATION CARDARELLI ANGELO 3.289
0,002		 F
819 FSS TRUSTEE CORPORATION CARDARELLI ANGELO 25.016
0,012		 F
820 H.E.S.T. AUSTRALIA LIMITED CARDARELLI ANGELO 7.031
0,003		 F
821 STATE OF WYOMING, WYOMING STATE TREASURE CARDARELLI ANGELO 9.827
0,005		 F
822 OPPENHEIMER VARIABLE GLOBAL FUND/VA CARDARELLI ANGELO 511.891
0,236		 F
823 OPPENHEIMER GLOBAL FUND CARDARELLI ANGELO 1.899.226 0,876 F
824 JPMORGAN CHASE BANK N.A. CARDARELLI ANGELO 560
0,000		 F
825 JPMORGAN CHASE BANK CARDARELLI ANGELO 19
0,000		 F
826 JPMORGAN CHASE BANK N.A. CARDARELLI ANGELO 1.904
0,001		 F
827 BLACKROCK WHOLESALE INDEXED INTERNATIONA CARDARELLI ANGELO 23.868
0,011		 F
828 VANGUARD INTERNATIONAL SHARE INDEX FUND CARDARELLI ANGELO 70.388
0,032		 F
829 ROCKEFELLER & CO., INC CARDARELLI ANGELO 12.957
0,006		 F
830 WSSP INTERNATIONAL EQUITIES TRUST CARDARELLI ANGELO 1.278
0,001		 F
831 BANCO CENTRAL DE TIMOR EST CARDARELLI ANGELO 17.515
0,008		 F
832 FRANKLIN GLOBAL SMALL-MID CAP FUND FRANKLIN TEMPLETON INVESTMENT CORP CARDARELLI ANGELO 42.815
0,020		 F
833 GAMMA EMIRATES INVESTMENT L.L.C. EM CARDARELLI ANGELO 789
0,000		 F
834 CONNECTICUT GENERAL LIFE INSURANCE COMPANY CARDARELLI ANGELO 2.285
0,001		 F
835 BANCO CENTRAL DE TIMOR EST CARDARELLI ANGELO 14.966
0,007		 F
836 EQ ADVISORS TRUST - EQ/INTERNATIONAL COR CARDARELLI ANGELO 97.929
0,045		 F
837 ADVANCE INTERNATIONAL SHARE INDEX FUND CARDARELLI ANGELO 6.582
0,003		 F
838 THE BOEING COMPANY EMPLOYEE RETIREMENT P CARDARELLI ANGELO 1.281
0,001		 F
839 BLACKROCK INDEXED ALL-COUNTRY EQUITY FUN CARDARELLI ANGELO 1.116
0,001		 F
840 SHELL FOUNDATION CARDARELLI ANGELO 1.902
0,001		 F
841 STATE SUPER FINANCIAL SERVICES AUSTRALIA LIMITED AS TRUSTEE FOR THE INT EQ SECT TRUST CARDARELLI ANGELO 2.255
0,001		 F
842 EQ ADVISORS TRUST - EQ/GLOBAL MULTI-SECT CARDARELLI ANGELO 11.444
0,005		 F
843 QANTAS SUPERANNUATION PLAN CARDARELLI ANGELO
844 AXA EQUITABLE LIFE INSURANCE CO 9.667
0,004		 F
CARDARELLI ANGELO 3.210
0,001		 F
845 FIDELITY SELECT GLOBAL SMALL CAP FUND CARDARELLI ANGELO 53.700
0,025		 F
846 FIDELITY INVESTMENT FUNDS - FIDELITY MONEYBUILDER WORLD INDEX FUND CARDARELLI ANGELO 1.827
0,001		 F
847 FIDELITY INVESTMENT FUNDS - FIDELIT CARDARELLI ANGELO 4.362
0,002		 F
848 TEACHERS' RETIREMENT SYSTEM OF THE CITY OF NEW YORK CARDARELLI ANGELO 23.700
0,011		 F
849 T ROWE PRICE INTERNATIONAL EQUITY INDEX CARDARELLI ANGELO 7.217
0,003		 F
850 NEW YORK STATE COMMON RETIREMENT FUND CARDARELLI ANGELO 16.855
0,008		 F
851 T. ROWE PRICE INTERNAT GROWTH & INCOME F CARDARELLI ANGELO 1.386.729 0,640 F
852 EQ ADVISORS TRUST - EQ/INTERNATIONAL GRO CARDARELLI ANGELO 524.832
0,242		 F
853 SBC MASTER PENSION TRUST SBC MASTER PENSION TRUST 208 CARDARELLI ANGELO 15.662
0,007		 F
854 EQ ADVISORS TRUST- EQ/TEMPLETON GLOBAL E CARDARELLI ANGELO 2.117
0,001		 F
855 VANTAGEPOINT OVERSEAS EQUITY INDEX FUND CARDARELLI ANGELO 4.753
0,002		 F
856 YOUNG MENS CHRISTIAN ASSOC. RETIR FD CARDARELLI ANGELO 54.760
0,025		 F
857 NVIT INTERNATIONAL INDEX FUND CARDARELLI ANGELO 29.361
0,014		 F
858 EQ/OPPENHEIMER GLOBAL PORTFOLIO CARDARELLI ANGELO 30.448
0,014		 F
859 EQ ADVISORS TRUST - EQ/INTERNATIONAL COR CARDARELLI ANGELO 14.932
0,007		 F
860 EQ ADVISORS TRUST - ATM INTERNATIONAL PORTFOLIO CARDARELLI ANGELO 12.759
0,006		 F
861 EQ ADVISORS TRUST - ATM INTERNATIONAL PORTFOLIO CARDARELLI ANGELO 8.389
0,004		 F
862 JNL/OPPENHEIMER GLOBAL GROWTH FUND CARDARELLI ANGELO 253.768
0,117		 F
863 JNL/MELLON CAPITAL INTNAL INDEX FUND CARDARELLI ANGELO 34.556
0,016		 F
864 JNL/FRANKLIN TEMPLETON INTERNATIONAL SMA
865 FUNDACAO CALOUSTE GULBENKIAN		 CARDARELLI ANGELO
CARDARELLI ANGELO		 542.123
0,250
5.417
0,002		 F
F
867 WYOMING RETIREMENT SYSTEM CARDARELLI ANGELO 6.143 0,003 F
868 WYOMING RETIREMENT SYSTEM CARDARELLI ANGELO 4.190 0,002 F
869 WYOMING RETIREMENT SYSTEM CARDARELLI ANGELO 8.992 0,004 F
870 SBC MASTER PENSION TRUST CARDARELLI ANGELO 10.149 0,005 F
871 T. ROWE PRICE INT INC. EUROPEAN STOCK FU CARDARELLI ANGELO 1.094.280 0,505 F
872 THE MASTER TRUST BANK OF JAPAN LTD CARDARELLI ANGELO 120.630 0,056 F
873 THE MASTER TRUST BANK OF JAPAN LTD CARDARELLI ANGELO 224.859 0,104 F
874 THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE FOR MUTB400045796 CARDARELLI ANGELO 220.943 0,102 F
875 SANLAM LIFE AND PENSIONS UK LIMITED CARDARELLI ANGELO 15.834 0,007 F
876 THE MASTER TRUST BANK OF JAPAN LTD.AS TRUSTEE FORGOVERNMENT PENSION INVESTMENT FUND CARDARELLI ANGELO 185.850 0,086 F
877 PLUMBING AND MECHANICAL SERVICES (UK) INDUSTRY PENSION SCHEME CARDARELLI ANGELO 56.928 0,026 F
878 STICHTING SHELL PENSIOENFONDS CARDARELLI ANGELO 17.903 0,008 F
879 SHELL CONTRIBUTORY PENSION FUND CARDARELLI ANGELO 16.049 0,007 F
880 STICHTING PENSIOENFONDS VOOR HUISARTSEN CARDARELLI ANGELO 63.979 0,030 F
881 STICHTING PENSIOENFONDS MEDISCH SPECIALI CARDARELLI ANGELO 104.178 0,048 F
882 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045792 CARDARELLI ANGELO 179.149 0,083 F
883 VANGUARD TOTAL INTERNATIONAL STOCK INDEX CARDARELLI ANGELO 1.445.811 0,667 F
884 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION CARDARELLI ANGELO 20.524 0,009 F
885 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION CARDARELLI ANGELO 7.111 0,003 F
886 MASTER TRUST BANK OF JAPAN, LTD. PENSION CARDARELLI ANGELO 215.233 0,099 F
887 THE MASTER TRUST BANK OF JAPAN LTD CARDARELLI ANGELO 185.260 0,085 F
888 VANGUARD INTERNATIONAL EXPLORER FUND CARDARELLI ANGELO 250.000 0,115 F
889 VANGUARD FID COMPANY EUROPEAN STOCK INDE CARDARELLI ANGELO 11.122 0,005 F
890 KAPITALFORENINGEN PENSAM INVEST PSI CARDARELLI ANGELO 14.758 0,007 F
891 FAMANDS PENSAM INVEST PSI 10 GLOBALE AKT CARDARELLI ANGELO 5.161 0,002 F
892 PEOPLE'S BANK OF CHINA FOREIGN EXCH CARDARELLI ANGELO 339.015 0,156 F
893 NATIONWIDE INTERNATIONAL INDEX FUND CARDARELLI ANGELO 27.346 0,013 F
894 GOVERNMENT EMPLOYEES PENSION FUND CARDARELLI ANGELO 24.067 0,011 F
895 KAPITALFORENINGEN INSTITUTIONEL INVESTOR EUROPAEISKE SMALL CAP AKT C/O NYKREDIT PORTOFXLGE ADMINCARDARELLI ANGELO 172.880 0,080 F
896 RSAMPENSION INVEST, GLOBALT AKTIEINDEKS CARDARELLI ANGELO 42.469 0,020 F
897 TRUST AND CUSTODY SERVICED BANK LIMITED CARDARELLI ANGELO 8.946 0,004 F
898 TRUST AND CUSTODY SERVICED BANK LIMITED CARDARELLI ANGELO 13.110 0,006 F
899 JAPAN TRUSTEE SERVICES BANK LTD AS TRUSTEE FOR SUMITOMO MITSUI TRUST AS TRUSTEE FOR EUROPEAN EQCARDARELLI ANGELO 56.257 0,026 F
900 T ROWE PRICE GLOBAL ALLOCATION FUND INC CARDARELLI ANGELO 2.188 0,001 F
901 NEW MEXICO STATE INVESTMENT COUNCIL CARDARELLI ANGELO 152.014 0,070 F
902 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND CARDARELLI ANGELO 4.606 0,002 F
903 T.ROWE PRICE RETIREMENT DATE TRUST CARDARELLI ANGELO 143.938 0,066 F
904 IBM PERSONAL PENSION PLAN TRUST CARDARELLI ANGELO 22.082 0,010 F
905 EQ ADVISORS TRUST ALLIANCEBERNSTEIN INTL CARDARELLI ANGELO 6.246 0,003 F
906 T ROWE PRICE INTERNATONAL VALUE EQUITY CARDARELLI ANGELO 389.983 0,180 F
907 EQ ADVISORS TRUST-AXA TACTICAL MANAGER I CARDARELLI ANGELO 14.128 0,007 F
908 NEW MEXICO STATE INVESTMENT COUNCIL CARDARELLI ANGELO 4.164 0,002 F
909 MFS INTERNATIONAL GROWTH LLC CARDARELLI ANGELO 178.519 0,082 F
910 THE KATHERINE MOORE REVOCABLE TRUST CARDARELLI ANGELO 391 0,000 F
911 JOHNSON CONTROLS SAVINGS AND INVESTMENT CARDARELLI ANGELO 22.233 0,010 F
912 SUN LIFE MFS CANADIAN EQUITY GROWTH FUND CARDARELLI ANGELO 5.573 0,003 F
913 SUN LIFE MFS INTERNATIONAL GROWTH FUND CARDARELLI ANGELO 50.131 0,023 F
914 INVESCO GLOBAL SMALL CAP EQUITY POOL CARDARELLI ANGELO 21.088 0,010 F
915 PUBLIC EMPLOYEES PENSION PLAN CARDARELLI ANGELO 49.770 0,023 F
916 MANULIFE INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 843 0,000 F
917 INDUSTRIAL ALLIANCE INSURANCE E FINANCIA CARDARELLI ANGELO 41.118 0,019 F
918 TRILOGY GLOBAL EQUITIES FUND CARDARELLI ANGELO 4.748 0,002 F
919 THE CANADA POST CORPORATION PENSION PLAN CARDARELLI ANGELO 342.281 0,158 F
920 CANADA LIFE LIMITED CARDARELLI ANGELO 54.454 0,025 F
921 CANADA LIFE LIMITED CARDARELLI ANGELO 118.783 0,055 F
922 THE NATIONAL BANK OF KAZAKISTAN CARDARELLI ANGELO 4.638 0,002 F
923 HSBC GLOBAL INVESTMENT FUNDS CARDARELLI ANGELO 468.612 0,216 F
924 HSBC GLOBAL INVESTMENT FUNDS CARDARELLI ANGELO 350.000 0,161 F
925 WELLS CAPITAL MANAGEMENT CARDARELLI ANGELO 28.095 0,013 F
926 MOORE CAPITAL MANAGEMENT LP CARDARELLI ANGELO 12.000 0,006 F
927 GS INVEST. STRATEGIES LLC GS INVEST.PARTNERS - MASTER FUND LP (PM) CARDARELLI ANGELO 323.626 0,149 F
928 FCP AXIVA ACTION 1 CARDARELLI ANGELO 61.000 0,028 F
929 COLISEE IFC 1 FCP CARDARELLI ANGELO 115.000 0,053 F
930 AXA VALEURS EURO CARDARELLI ANGELO 123.000 0,057 F
931 FCP SAKKARAH 7 CARDARELLI ANGELO 5.245 0,002 F
932 UBS (IRL) INVESTOR SELECTION PLC 1 CARDARELLI ANGELO 3.796 0,002 F
933 LABOR PENSION FUND SUPERVISORY COMMITTEE CARDARELLI ANGELO 4.055 0,002 F
934 UBS GLOBAL ASSET MANAGEMENT LIFE LTD CARDARELLI ANGELO 51.167 0,024 F
935 UBS GLOBAL ASSET MANAGEMENT LIFE LTD CARDARELLI ANGELO 8.335 0,004 F
936 ONEPATH GLOBAL SHARES - LARGE CAP (UNHEDGED) INDEX POOL CARDARELLI ANGELO 4.173 0,002 F
937 TAMESIDE MBC RE GREATER MANCHESTER PENSION FUND CARDARELLI ANGELO 687.053 0,317 F
938 ELKARKIDETZA EPSV CARDARELLI ANGELO 15.429 0,007 F
939 LOMBARD ODIER DARIER HFM SA INSTITUTIONNEL-3D CARDARELLI ANGELO 15.615 0,007 F
940 TRUST E CUSTODY SERVICES BANK LTD CARDARELLI ANGELO 11.559 0,005 F
941 TRUST E CUSTODY SERVICES BANK LTD CARDARELLI ANGELO 2.179 0,001 F
942 TRUST E CUSTODY SERVICES BANK LTD CARDARELLI ANGELO 12.015 0,006 F
943 TRUST E CUSTODY SERVICES BANK LTD CARDARELLI ANGELO 8.704 0,004 F
944 TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER 21 CARDARELLI ANGELO 7.191 0,003 F
945 FCP SYCOMORE PATRIMOINE CARDARELLI ANGELO 37.000 0,017 F
946 SCHRODER INTERNATIONAL SELECTION FUND CARDARELLI ANGELO 223.077 0,103 F
947 SCHRODER INTERNATIONAL SELECTION FUND CARDARELLI ANGELO 582.922 0,269 F
948 THE BOEING COMPANY EMPLOYEE RETIREMENT P CARDARELLI ANGELO 144.866 0,067 F
949 NORGES BANK CARDARELLI ANGELO 115.924 0,053 F
950 GOVERNMENT OF NORWAY CARDARELLI ANGELO 2.693.477 1,243 F
951 UBS (LUX) STRATEGY XTRA SICAV CARDARELLI ANGELO 1.836 0,001 F
952 UBS FUND MANAGEMENT (SWITZERLAND) AG CARDARELLI ANGELO 131.947 0,061 F
953 ARROWSTREET EAFE ALPHA EXTENSION FUND II CARDARELLI ANGELO 27.746 0,013 F
954 UBS FUND MANAGEMENT(LUXEMBOURG) SA CARDARELLI ANGELO 41.960 0,019 F
955 CANADIAN BROADCASTING CORPORATION PENSION PLAN CARDARELLI ANGELO 10.000 0,005 F
956 AKBANK TAS FRANKLIN TEMPLETON AVRUPA B TIPI YABANCI MENKUL KIYMETLER FONU CARDARELLI ANGELO 16.065 0,007 F
957 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER CARDARELLI ANGELO 9.642 0,004 F
958 MANULIFE GLOBAL FUND CARDARELLI ANGELO 25.000 0,012 F
959 AEGON GLOBAL FUNDS CARDARELLI ANGELO 900 0,000 F
960 JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL EQUITY INDEX TRUST CARDARELLI ANGELO 7.382 0,003 F
961 COMMONWEALTH BANK GROUP SUPER PTY LTD CARDARELLI ANGELO 9.144 0,004 F
962 KOREA POST CARDARELLI ANGELO 110.287 0,051 F
963 STATE TEACHERS RETIREMENT SYSTEM OF OHIO CARDARELLI ANGELO 1.156.487 0,534 F
964 STICHTING PGGM DEPOSITARY CARDARELLI ANGELO 374.902 0,173 F
965 AEGON CUSTODY B.V CARDARELLI ANGELO 9.092 0,004 F
966 STICHTING MN SERVICES EUROPE EX UK EQUITY FUND CARDARELLI ANGELO 3.661 0,002 F
967 STICHTING PGGM DEPOSITARY CARDARELLI ANGELO 144.131 0,067 F
968 AEGON CUSTODY B.V CARDARELLI ANGELO 12.729 0,006 F
969 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND CARDARELLI ANGELO 2.232 0,001 F
970 THE NOMURA TRUST AND BANKING CO LTD CARDARELLI ANGELO 5.635 0,003 F
971 THE TRUSTEES OF THE STANDARD LIFE ASSURANCE COMPANY STAFF PENSION SCHEME CARDARELLI ANGELO 69.936 0,032 F
972 STANDARD LIFE INVESTMENT LIMITED CARDARELLI ANGELO 116.385 0,054 F
973 STANDARD LIFE ASSURANCE LIMITED CARDARELLI ANGELO 230.545 0,106 F
974 STICHTING MN SERVICES AANDELENFONDS EUROPA CARDARELLI ANGELO 15.856 0,007 F
975 IRISH LIFE ASSURANCE CARDARELLI ANGELO 126.843 0,059 F
976 STICHTING PENSIOENFONDS METAAL EN TECHNIEK CARDARELLI ANGELO 89.860 0,041 F
977 LAZARD ASSET MANAGEMENT LTD. CARDARELLI ANGELO 30.411 0,014 F
978 CITIBANK INTL. PLC AS TRUSTEE OF STANDARD LIFE INTL. TRUST CARDARELLI ANGELO 165.258 0,076 F
979 CITIBANK INTL PLC AS TRUSTEE OF STANDARD LIFE MULTI ASSET TRUST CARDARELLI ANGELO 32.395 0,015 F
980 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED CARDARELLI ANGELO 1.149.846 0,531 F
981 LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED CARDARELLI ANGELO 21.184 0,010 F
982 BASSWOOD OPPORTUNITY FUND INC CARDARELLI ANGELO 105.599 0,049 F
983 THE PRUDENTIAL INVESTMENT PORTFOLIOS INCDRYDEN ACTIVE ALLOCATION CARDARELLI ANGELO 317 0,000 F
984 AMITY EUROPEAN FUND CARDARELLI ANGELO 60.000 0,028 F
985 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIREMENTENT SYSTEM CARDARELLI ANGELO 38.943 0,018 F
986 INVESTORS EUROPEAN MID-CAP EQUITY FUND CARDARELLI ANGELO 372.908 0,172 F
987 INVESTORS EUROPEAN MID- CAP EQUITY CLASS CARDARELLI ANGELO 65.636 0,030 F
988 INVESTORS INTERNATIONAL SMALL CAP CLASS CARDARELLI ANGELO 65.640 0,030 F
989 INVESTORS GLOBAL INFRASTRUCTURECLASS CARDARELLI ANGELO 23.031 0,011 F
990 LAUDUS INTERNATIONAL MARKETMASTERS FUND CARDARELLI ANGELO 1.487 0,001 F
991 SCHWAB INTERNATIONAL EQUITY ETF CARDARELLI ANGELO 31.033 0,014 F
992 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY ETF CARDARELLI ANGELO 6.550 0,003 F
993 RUSSELL INVESTMENT COMPANY SELECT INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 518 0,000 F
994 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA CARDARELLI ANGELO 6.187 0,003 F
995 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA CARDARELLI ANGELO 8.328 0,004 F
996 RUSSELL INVESTMENT COMPANY PLC CARDARELLI ANGELO 4.120 0,002 F
997 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY CARDARELLI ANGELO 1.128 0,001 F
998 JULIUS BAER MULTIPARTNER CARDARELLI ANGELO 8.030 0,004 F
999 OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 184.300 0,085 F
1000 ILLINOIS STATE BOARD OF INVESTMENT CARDARELLI ANGELO 3.000 0,001 F
1001 BELLSOUTH TELECOMM INC TR UNDER BOARD OF DIRECTOR?S BEN PL CARDARELLI ANGELO 500 0,000 F
1002 PRESBYTERIAN CHURCH (USA) FOUNDATION CARDARELLI ANGELO 593 0,000 F
1003 COMMONWEALTH SUPERANN CORP ATF ARIA INVESTMENTS TR CARDARELLI ANGELO 26.434 0,012 F
1004 UTAH STATE RETIREMENT SYSTEMS CARDARELLI ANGELO 29.688 0,014 F
1005 UTAH STATE RETIREMENT SYSTEMS CARDARELLI ANGELO 14.527 0,007 F
1006 HSBC INTERNATIONAL EQUITY POOLED FUND CARDARELLI ANGELO 7.925 0,004 F
1007 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO CARDARELLI ANGELO 67.884 0,031 F
1008 COMMONWEALTH GLOBAL SHARE FUND 29 CARDARELLI ANGELO 1.872 0,001 F
1009 HSBC UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 865 0,000 F
1010 KERN COUNTY EMPLOYEES' RETIREMENT ASSOCIATION CARDARELLI ANGELO 16.800 0,008 F
1011 HARTFORD INTERNATIONAL- GLOBALEQUITY (EX-JAPAN) INDEX FUND CARDARELLI ANGELO 5.809 0,003 F
1012 SCHWAB INTERNATIONAL INDEX FUND CARDARELLI ANGELO 39.039 0,018 F
1013 SCHWAB FUNDAMENTAL INTER LARGE COMP IN F CARDARELLI ANGELO 17.249 0,008 F
1014 ROBECO CAPITAL GROWTH FUNDS CARDARELLI ANGELO 22.800 0,011 F
1015 SAS TRUSTEE CORPORATION CARDARELLI ANGELO 2.610 0,001 F
1016 PETERCAM B FUND CARDARELLI ANGELO 52.500 0,024 F
1017 PETERCAM B FUND CARDARELLI ANGELO 55.000 0,025 F
1018 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OH CARDARELLI ANGELO 9.840 0,005 F
1019 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OH CARDARELLI ANGELO 296.500 0,137 F
1020 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OH CARDARELLI ANGELO 12.376 0,006 F
1021 HARTFORD LIFE INSURANCE COMPANY CARDARELLI ANGELO 5.582 0,003 F
1022 ETFS DIVERSIFIED-FACTOR DEVELOPED EUROPE INDEX FUND CARDARELLI ANGELO 54 0,000 F
1023 BRIDGEWATER ASSOCIATES LP CARDARELLI ANGELO 303.472 0,140 F
1024 FTSE ALL WORLD INDEX FUND CARDARELLI ANGELO 26.342 0,012 F
1025 HSBC EUROPEAN INDEX FUND CARDARELLI ANGELO 26.470 0,012 F
1026 HSBC LIFE (UK) LIMITED CARDARELLI ANGELO 8.410 0,004 F
1027 HSBC BANK PLC A/C HSBC ETFS PLC CARDARELLI ANGELO 16.931 0,008 F
1028 HSBC GLOBAL INVESTMENT FUNDS CARDARELLI ANGELO 2.339 0,001 F
1029 HSBC ETFS PUBLIC LTD C HSBC ESI WORLDW CARDARELLI ANGELO 8.076 0,004 F
1030 HSBC ETFS PUBLIC LTD C HSBC WORLDWIDE CARDARELLI ANGELO 3.149 0,001 F
1031 SEI INSTITUTIONAL MANAGED TRUST MULTI-AS CARDARELLI ANGELO 5.661 0,003 F
1032 ADVISOR MANAGED TRUST - TACTICAL OFFENSI CARDARELLI ANGELO 4.401 0,002 F
1033 CHARLES STEWART MOTT FOUNDATION CARDARELLI ANGELO 360 0,000 F
1034 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER CARDARELLI ANGELO 1.567 0,001 F
1035 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER CARDARELLI ANGELO 12.845 0,006 F
1036 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER CARDARELLI ANGELO 5.949 0,003 F
1037 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER CARDARELLI ANGELO 1.724 0,001 F
1038 SDA INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 4.991 0,002 F
1039 ROLINCO N.V. CARDARELLI ANGELO 410.000 0,189 F
1040 PIONEER ASSET MANAGEMENT S.A. CARDARELLI ANGELO 38.844 0,018 F
1041 PIONEER INVESTMENT MANAGEMENT SGRPA / AZIONARIO CRESCITA CARDARELLI ANGELO 80.544 0,037 F
1042 MLC LIMITED CARDARELLI ANGELO 320 0,000 F
1043 AVIVA LIFE & PENSIONS UK LIMITED CARDARELLI ANGELO 11.758 0,005 F
1044 AVIVA LIFE & PENSIONS UK LIMITED CARDARELLI ANGELO 9.651 0,004 F
1045 AVIVA LIFE & PENSIONS UK LIMITED CARDARELLI ANGELO 12.169 0,006 F
1046 AVIVA LIFE & PENSIONS UK LIMITED CARDARELLI ANGELO 4.703 0,002 F
1047 AVIVA LIFE AND PENSIONS UK LIMITED CARDARELLI ANGELO 32.512 0,015 F
1048 AVIVA INVESTORS INTERNATIONAL INDEX TRACKING FUND CARDARELLI ANGELO 4.070 0,002 F
1049 ECOFI ACTIONS RENDEMENT CARDARELLI ANGELO 3.674 0,002 F
1050 ECOFI INVESTISSEMENT EURO CARDARELLI ANGELO 29.000 0,013 F
1051 FG ACTIONS CARDARELLI ANGELO 16.180 0,007 F
1052 ECOFI INVESTISSEMENTS CARDARELLI ANGELO 10.000 0,005 F
1053 ECOFI INVESTISSEMENTS CARDARELLI ANGELO 84.000 0,039 F
1054 ECOFI INVESTISSEMENTS CARDARELLI ANGELO 10.000 0,005 F
1055 FCP EDMOND DE ROTHSCHILD EUROPEMIDCAPS CARDARELLI ANGELO 238.000 0,110 F
1056 MMF ACTIONS 1 CARDARELLI ANGELO 14.453 0,007 F
1057 IBM FRANCE CARDARELLI ANGELO 6.000 0,003 F
1058 FCP CARPIMKO EUROPE CARDARELLI ANGELO 10.519 0,005 F
1059 NAVARRE INVESTISSEMENT CARDARELLI ANGELO 3.549 0,002 F
1060 FCP BNP PARIBAS ACTIONS EUROLAND CARDARELLI ANGELO 2.889 0,001 F
1061 FCP BNP ACTION EUROPE CARDARELLI ANGELO 913 0,000 F
1062 PARWORLD CARDARELLI ANGELO 4.293 0,002 F
1063 PARWORLD CARDARELLI ANGELO 10.133 0,005 F
1064 FCP UNION LONG SHORT EUROPE CARDARELLI ANGELO 17.405 0,008 F
1065 FCP GAILLON MAITRE ACTIONS CARDARELLI ANGELO 25.694 0,012 F
1066 FCP CIC EURO OPPORTUNITES CARDARELLI ANGELO 480.000 0,221 F
1067 PUBLIC SCHOOL TEACHERS' PENSIONAND RETIREMENT FUND OF CHICAGO CARDARELLI ANGELO 1.202 0,001 F
1068 DALLAS POLICE AND FIRE PENSION SYSTEM CARDARELLI ANGELO 23.910 0,011 F
1069 CITY OF PHILADELPHIA PUBLIC RETIREMENT CARDARELLI ANGELO 6.878 0,003 F
1070 LOUISIANA STATE EMPLOYEES' RETIREMENT SYSTEM CARDARELLI ANGELO 14.500 0,007 F
1071 UMC BENEFIT BOARD, INC CARDARELLI ANGELO 4.318 0,002 F
1072 METROPOLITAN LIFE INSURANCE COMPANY CARDARELLI ANGELO 5.808 0,003 F
1073 VALIC COMPANY I - ASSET ALLOCATION FUND CARDARELLI ANGELO 365 0,000 F
1074 SEASONS SERIES TRUST INTERNATIONAL EQUITY PORTFOLIO CARDARELLI ANGELO 3.613 0,002 F
1075 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CARDARELLI ANGELO 116.181 0,054 F
1076 VALIC COMPANY I - INTERNATIONAL EQUITIES FUND CARDARELLI ANGELO 15.708 0,007 F
1077 METROPOLITAN SERIES FUND MORGAN STANLEY EAFE INDEX PORTFOLIO CARDARELLI ANGELO 657 0,000 F
1078 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CARDARELLI ANGELO 14.505 0,007 F
1079 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CARDARELLI ANGELO 102.154 0,047 F
1080 REBUS GROUP PENSION SCHEME CARDARELLI ANGELO 22.861 0,011 F
1081 PUTNAM SELECT GLOBAL EQUITY FUND LP C.O. THE PUTNAM ADVISORY COMPANY LLC CARDARELLI ANGELO 116 0,000 F
1082 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 720 0,000 A
1083 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 467 0,000 A
1084 MERITAS INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 35.623 0,016 F
1085 CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS CARDARELLI ANGELO 5.051 0,002 F
1086 CHURCH COMMISSIONERS FOR ENGLAND CARDARELLI ANGELO 1.878 0,001 F
1087 BASSWOOD OPPORTUNITY FUND INC CARDARELLI ANGELO 4.270 0,002 F
1088 CANDRIAM FRANCE CARDARELLI ANGELO 30.761 0,014 F
1089 CANDRIAM EQUITIES B CARDARELLI ANGELO 98.648 0,046 F
1090 FCP ERAFP ACT IND11 CARDARELLI ANGELO 20.766 0,010 F
1091 ETHOS SERVICES S.A. CARDARELLI ANGELO 4.052 0,002 F
1092 OHIO POLICE & FIRE PENSION FUND CARDARELLI ANGELO 575.126 0,265 F
1093 FONDS DE SOLIDARITE DES TRAV.QUEBEC FTQ CARDARELLI ANGELO 10.838 0,005 F
1094 SOUTH YORKSHIRE PENSIONS AUTHORITY CARDARELLI ANGELO 42.500 0,020 F
1095 WEST MIDLANDS METROPOLITAN AUTHORITI CARDARELLI ANGELO 45.253 0,021 F
1096 WEST YORKSHIRE PENSION FUND CARDARELLI ANGELO 150.000 0,069 F
1097 CHALLENGE EUROPEAN EQUITY CARDARELLI ANGELO 8.156 0,004 A
1098 CHALLENGE CYCLICAL FD CARDARELLI ANGELO 755 0,000 A
1099 ANIMA SGR SPA CARDARELLI ANGELO 75.000 0,035 A
1100 ANIMA SGR SPA - FONDO ANIMA STAR ITALIA ALTO POTENZIALE CARDARELLI ANGELO 75.000 0,035 A
1101 ANIMA SGR SPA- FONDO ANIMA GEO GLOBALE CARDARELLI ANGELO 100.000 0,046 A
1102 MLPF AND S NON RESIDENT EQUITY ACCOUNT CARDARELLI ANGELO 1.925 0,001 F
1103 FONDO GESTIELLE OBIETTIVO ITALIA DI ALETTI GESTIELLE S.G.R. CARDARELLI ANGELO 80.000 0,037 N
1104 ARCA SGR SPA - FONDO ARCA AZIONI ITALIA CARDARELLI ANGELO 330.000 0,152 N
1105 ERSEL ASSET MANAGEMENT SGR S.P.A. - FONDERSEL P.M.I. CARDARELLI ANGELO 25.000 0,012 N
1106 MEDIOLANUM GESTIONE FONDI SGR SPA-FLESSIBILE ITALIA CARDARELLI ANGELO 150.000 0,069 N
1107 CHALLENGE FUNDS CARDARELLI ANGELO 100.000 0,046 N
1108 EURIZONCAPITAL SGR S.P.A. - EURIZON AZIONI ITALIA CARDARELLI ANGELO 232.768 0,107 F
1109 EURIZON EASY FUND EQUITY EURO LTE CARDARELLI ANGELO 300 0,000 F
1110 EURIZON EASY FUND EQUITY INDUSTRIAL LTE CARDARELLI ANGELO 1.462 0,001 F
1111 EURIZON EASY FUND EQUITY ITALY CARDARELLI ANGELO 125.675 0,058 F
1112 EURIZON EASY FUND EQUITY ITALY LTE CARDARELLI ANGELO 21.356 0,010 F
1113 EURIZON INVESTMENT SICAV PB EQUITY EUR CARDARELLI ANGELO 841.854 0,388 F
1114 FIDEURAM ASSET MANAGEMENT (IRELAND) FIDEURAM FUND EQUITY ITALY CARDARELLI ANGELO 31.080 0,014 F
1115 FIDEURAM ASSET MANAGEMENT (IRELAND) FONDITALIA EQUITY ITALY CARDARELLI ANGELO 139.241 0,064 F
1116 FIDEURAM INVESTIMENTI SGR S.P.A. - FIDEURAM ITALIA CARDARELLI ANGELO 5.600 0,003 F
1117 INTERFUND SICAV INTERFUND EQUITY ITALY CARDARELLI ANGELO 80.000 0,037 F
1118 UBI PRAMERICA SGR SPA CARDARELLI ANGELO 500.000 0,231 N
1119 UBI PRAMERICA SGR SPA CARDARELLI ANGELO 830.000 0,383 N
1120 UBI PRAMERICA SGR SPA CARDARELLI ANGELO 120.000 0,055 N
1121 UBI PRAMERICA SGR SPA CARDARELLI ANGELO 450.000 0,208 N
1122 BATTISTA VALERIO TREVISAN DARIO 3.319.085 1,532 F
1123 BERNASCONI ENNIO MARIA TREVISAN DARIO 61.368 0,028 F
1124 FACCHINI PIER FRANCESCO TREVISAN DARIO 148.377 0,068 F
1125 ROMEO FABIO IGNAZIO TREVISAN DARIO 127.207 0,059 F
1126 RUTSCHMANN FABRIZIO TREVISAN DARIO 24.748 0,011 F
1127 ZANCAN GIOVANNI TREVISAN DARIO 11.314 0,005 F
1128 SCHWAIZER FELICJA 100 0,000 F
1129 GIRELLI CONSOLARO LUIGI 4.000 0,002 F
1130 CLUBTRE S.P.A. GRITTI ALESSANDRA 12.690.312 5,856 F
1131 LOCOCO ADELINA GRITTI ALESSANDRA 9.000 0,004 F
1132 FI.PA. GRITTI ALESSANDRA 50.000 0,023 F
1133 D'AMICO CESARE GRITTI ALESSANDRA 200.000 0,092 F
1134 ARBUS S.R.L. GRITTI ALESSANDRA 1.000.000 0,461 F
1135 ALBAS S.R.L. GRITTI ALESSANDRA 270.000 0,125 F
1136 GENERALI ITALIA SPA DE ROSE MARTA 2.287.161 1,055 F
1137 E-CIE VIE DE ROSE MARTA 100.000 0,046 F
1138 ALLEANZA ASSICURAZIONI SPA - SGR ALL EUR S GIORGIO DE ROSE MARTA 151.240 0,070 F
1139 ALLEANZA ASSICURAZIONI SPA - SGR ALL ALLEATA GARANTITA DE ROSE MARTA 57.660 0,027 F
1140 GENERTELIFE SPA DE ROSE MARTA 285.990 0,132 F
1141 GENERTELLIFE SPA - FUTURO PLUS DE ROSE MARTA 12.470 0,006 F
1142 GENERALI VIDA DE SEGUROS DE ROSE MARTA 9.500 0,004 F
DE ROSE MARTA 74.000 0,034 F
1143 GENERALI VIE
1144 ETICA SGR SPA F.DO ETICA AZIONARIO VISCOVI ALESSANDRA 114.208 0,053 F
1145 ETICA SGR SPA F.DO ETICA BILANCIATO VISCOVI ALESSANDRA 251.889 0,116 F
1146 ETICA SGR SPA F.DO ETICA OBBLIGAZIONARIO MISTO VISCOVI ALESSANDRA 61.205 0,028 F
1147 EQUITA SOCIETA' DI INTERMEDIAZIONE MOBILIARE S.P.A. PESENTI CLAUDIO 651.115 0,300 F
1148 CEOLA OTELLO 300 0,000 F

Assemblea ordinaria e straordinaria del 16 aprile 2015

Punto 2 ordinaria - Attribuzione utili e distribuzione del dividendo

Azioni rappresentate in
Assemblea		 119.420.571 100,000%
Azioni per le quali e' stato
espresso il voto		 116.835.571 97,835%
n. azioni % azioni rappresentate in
assemblea		 % del capitale sociale con
diritto di voto
Favorevoli 113.577.873 95,107% 52,407%
Contrari 2.998.787 2,511% 1,384%
Astenuti 258.911 0,217% 0,119%
Non Votanti 2.585.000 2,165% 1,193%
Totale 119.420.571 100,000% 55,103%

Punto 2 ordinaria - Attribuzione utili e distribuzione del dividendo

N°
Aventi diritto		 Rappresentante Delegato Azioni in
proprio		 Azioni per
delega		 % sulle
azioni ord.		 VOTI
1 QUEENSLAND INVESTMENT TRUST NO 2 CARDARELLI ANGELO 4.926 0,002 F
2 VICTORIAN SUPERANNUATION FUND CARDARELLI ANGELO 8.011 0,004 F
3 QIC INTERNATIONAL EQUITIES FUND CARDARELLI ANGELO 1.996 0,001 F
4 VY OPPENHEIMER GLOBAL PORTFOLIO CARDARELLI ANGELO 311.487 0,144 F
5 BNYMTD (UK)LTD AS TRUSTEE OF BLACKROCK CONTINENTAL EUROPEAN FUNDAN FUND CARDARELLI ANGELO 205.056 0,095 F
6 BNYMTD (UK) AS TRUSTEE OF BLACKROCK CONTINENTAL EUROPE EQUITY TRY TRACKER FUND CARDARELLI ANGELO 158.628 0,073 F
7 FRANKLIN GLOBAL TRUST-FRANKLIN INTERNATIONAL SMALL CAP GROWTH FUND CARDARELLI ANGELO 2.864.029 1,322 F
8 KOOKMIN BANK ACTING AS TRUSTEE OF UBSHANA CARDARELLI ANGELO 710 0,000 F
9 PS FTSE RAFI DEVEL MAR EXUS PORT CARDARELLI ANGELO 13.984 0,006 F
10 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND CARDARELLI ANGELO 19.216 0,009 F
11 INVESCO FUNDS CARDARELLI ANGELO 87.468 0,040 F
12 BLACKROCK GLOBAL FUNDS CARDARELLI ANGELO 813.482 0,375 F
13 VALERO ENERGY CORPORATION PENSION PLAN CARDARELLI ANGELO 47.016 0,022 F
14 POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED COMPANY CARDARELLI ANGELO 1.054 0,000 F
15 THE BANK OF KOREA CARDARELLI ANGELO 7.040 0,003 F
16 THE BANK OF KOREA
17 POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED COMPANY		 CARDARELLI ANGELO
CARDARELLI ANGELO		 7.261
527		 0,003
0,000		 F
F
18 SANOFIAVENTIS US SAVINGS MASTERTRUST CARDARELLI ANGELO 43.688 0,020 F
19 VOYA INTERNATIONAL INDEX PORTFOLIO CARDARELLI ANGELO 25.204 0,012 F
20 BNY MELLON GLOBAL FUNDS PLC CARDARELLI ANGELO 25.574 0,012 F
21 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FX FUND CARDARELLI ANGELO 25.004 0,012 F
22 INVESCO FUNDS SERIES 4 CARDARELLI ANGELO 950.000 0,438 F
23 EVERGREEN ALTERNATIVE CAPITAL INC. CARDARELLI ANGELO 10.518 0,005 F
24 PRINCIPAL FUNDS INC.-INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 12.017 0,006 F
25 INVESCO PERPETUAL GLOBAL SMALLER CO. FD CARDARELLI ANGELO 261.146 0,120 F
26 BNYMTD (UK)LTD AS TRUSTEE OF BLACKROCK EUROPEAN ABSOLUTE ALPHA F- CARDARELLI ANGELO 20.352 0,009 F
27 INVESCO FUNDS SERIES 4 CARDARELLI ANGELO 114.074 0,053 F
28 SEVENTH SWEDISH NATIONAL PENSION FUND - AP7 EQUITY FUND CARDARELLI ANGELO 127.411 0,059 F
29 UNIPENSION INVEST FMBA EUROPAEISKE AKTIER CARDARELLI ANGELO 27.025 0,012 F
30 FRANKLIN TEMPLETON INTERNATIONAL TRUST-FRANKLIN WORLD PERSPECTIV CARDARELLI ANGELO 13.299 0,006 F
31 DBX TRACKERS MSCI EAFE CARDARELLI ANGELO 116.127 0,054 F
32 MAXIM INTERNATIONAL INDEX PORTFOLIO OF MAXIM SERIES FUND,INC CARDARELLI ANGELO 10.569 0,005 F
33 AMGTRILOGY GLOBAL EQUITY FUND CARDARELLI ANGELO 14.221 0,007 F
34 STICHTING PENSIOENFONDS VAN DE NEDERLANDSCHE BANK NV CARDARELLI ANGELO 3.105 0,001 F
35 BLACKROCK MANAGED VOLATILITY V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS INC CARDARELLI ANGELO 13.572 0,006 F
36 POWERSAHRES S(AND)P INTERNATIONAL DEVELOPED HIGH BETA PORTFOLIO CARDARELLI ANGELO 2.283 0,001 F
37 TEMPLETON EUROPE FUND CARDARELLI ANGELO 77.731 0,036 F
38 PENN SERIES DEVELOPED INTERNATIONAL INDEX FUND CARDARELLI ANGELO 1.833 0,001 F
39 ADVANCED SERIES TRUST AST NEW DISCOVERY ASSET ALLOCATION PORTFOL CARDARELLI ANGELO 36.661 0,017 F
40 IVY EUROPEAN OPPORTUNITIES FUND CARDARELLI ANGELO 119.900 0,055 F
41 BLACKROCK LIFE LIMITED CARDARELLI ANGELO 503.659 0,232 F
42 BLACKROCK LIFE LIMITED CARDARELLI ANGELO 21.469 0,010 F
43 BLACKROCK LIFE LIMITED CARDARELLI ANGELO 5.026 0,002 F
44 MERCER PASSIVE INTERNATIONAL SHARES FUND CARDARELLI ANGELO 9.621 0,004 F
45 ALLIANCE TRUST SUSTAINABLE FUTURE EUROPEAN GROWTH FUND CARDARELLI ANGELO 115.584 0,053 F
46 STANLIB FUNDS LIMITED STANDARD BANK HOUSE CARDARELLI ANGELO 3.110 0,001 F
47 PRINCIPAL FUNDS INC GLOBAL MULTI STRATEGY FUND CARDARELLI ANGELO 5.366 0,002 F
48 WILMINGTON MULTI-MANAGER INTERNATIONAL FUND CARDARELLI ANGELO 1.573 0,001 F
49 ALLIANZ GLOBAL INVESTORS KAPITALANLAGEGESELLSCHAF CARDARELLI ANGELO 1.764.468 0,814 F
50 ADVANCED SERIES TRUST AST GOLDMAN SACHS MULTI ASSET PORTFOLIO CARDARELLI ANGELO 5.224 0,002 F
51 MILLIKEN (AND) COMPANY CARDARELLI ANGELO 1.410 0,001 F
52 DB X TRACKERS MSCI EUROPE EQUITY CARDARELLI ANGELO 47.162 0,022 F
53 DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF CARDARELLI ANGELO 488 0,000 F
54 ADVANCED SERIES TRUST AST ROWE PRICE GROWTH OPPORTUNITIES PORTFO CARDARELLI ANGELO 13.412 0,006 F
55 ADVANCED SERIES TRUST-AST T.ROWE PRICE DIVERSIFIED REAL GROWTH CARDARELLI ANGELO 507 0,000 F
56 ADVANCED SERIES TRUST -AST FI PYRAMIS QUANTITATIVE PORTFOLIO CARDARELLI ANGELO 26.200 0,012 F
57 INVESTIN PRO F.M.B.A., GLOBAL EQUITIES I CARDARELLI ANGELO 6.431 0,003 F
58 FIDELITY CONCORD STREET TRUST SPARTAN INTERNATIONAL INDEX FUND CARDARELLI ANGELO 236.399 0,109 F
59 ALPS STOXX EUROPE 600 ETF CARDARELLI ANGELO 116 0,000 F
60 UNIVERSAL SHIPOWNERS MARINE INSURANCE ASSOCIATION LIMITED CARDARELLI ANGELO 1.796 0,001 F
61 NUCLEAR LIABILITIES FUND LIMITED
62 DEUTSCHE X-TRACKERS MSCI EMU HEDGED EQUITY ETF		 CARDARELLI ANGELO
CARDARELLI ANGELO		 5.945
426		 0,003
0,000		 F
F
63 DREYFUS STOCK FUNDS - DREYFUS INTERNATIONAL SMALL CAP FUND CARDARELLI ANGELO 46.886 0,022 F
64 DREYFUS INDEX FUNDS INC DREYFUS INTERNATIONAL STC CARDARELLI ANGELO 8.493 0,004 F
65 ING INVESTMENT MANAGEMENT CARDARELLI ANGELO 210.060 0,097 F
66 STG PFDS V.D. GRAFISCHE CARDARELLI ANGELO 36.178 0,017 F
67 STG PFDS AHOLD CARDARELLI ANGELO 10.319 0,005 F
68 ST. SPOORWEGPFDS MANDAAT BLACKROCK CARDARELLI ANGELO 4.150 0,002 F
69 BPL CARDARELLI ANGELO 843.072 0,389 F
70 STG PFDS ACHMEA MANDAAT BLACKROCK CARDARELLI ANGELO 7.558 0,003 F
71 STICHTING PENSIOENFONDS CARIBISCH CARDARELLI ANGELO 1.550 0,001 F
72 STG BEDRIJFSTAKPFDS V H CARDARELLI ANGELO 2.263 0,001 F
73 STG BPF VD DETAILHANDEL MND BLACKROCK MSCI EMEA CARDARELLI ANGELO 30.198 0,014 F
74 STICHTING BEWAARDER INTERPOLIS PENSIOENEN BELEGGINGSPOOLS CARDARELLI ANGELO 41.495 0,019 F
75 PETTELAAR EFFECTENBEW. INZ. SNSRESP. IND. FND CARDARELLI ANGELO 32.790 0,015 F
76 AMUNDI FUNDS INDEX EQUITY EURO CARDARELLI ANGELO 11 0,000 F
77 AMUNDI FUNDS INDEX EUROPE ACCOUNT CARDARELLI ANGELO 10.354 0,005 F
78 AMUNDI FUNDS INDEX EQUITY WORLD CARDARELLI ANGELO 12 0,000 F
79 ALLIANCE TRUST SUS FUTUR PAN-EUROP CARDARELLI ANGELO 96.752 0,045 F
80 STRUCTURA - SMART EURO EQUITIES CARDARELLI ANGELO 13.939 0,006 F
81 AMUNDI SIF EUROPEAN EQUITY INDEX FUND CARDARELLI ANGELO 300 0,000 F
82 FONDACO ROMA EURO BALANCED CORE CARDARELLI ANGELO 21 0,000 F
83 ASSURDIX CARDARELLI ANGELO 4.787 0,002 F
84 CPR EUROLAND CARDARELLI ANGELO 19.806 0,009 F
85 ATOUT EUROPE SMART BETA CARDARELLI ANGELO 3.376 0,002 F
86 FCP AMUNDI HORIZON CARDARELLI ANGELO 10 0,000 F
87 FCP COLOMBES 6 BIS CARDARELLI ANGELO 49.000 0,023 F
88 ATOUT EUROPE CORE + CARDARELLI ANGELO 180.000 0,083 F
89 FCP AMUNDI ACTIONS INTERNATIONALES CARDARELLI ANGELO 2.142 0,001 F
90 NEUFLIZE ACTIONS EURO ISR CARDARELLI ANGELO 34.538 0,016 F
91 SICAV LBPAM ACTIONS MIDCAP CARDARELLI ANGELO 131.750 0,061 F
92 FCP HSBC DYNAFLEXIBLE CARDARELLI ANGELO 31.637 0,015 F
93 FCP HSBC ACTIONS EUROPE CARDARELLI ANGELO 250.053 0,115 F
94 FCP HSBC EURO ACTIONS CARDARELLI ANGELO 210.652 0,097 F
95 FCP HSBC MIDDLE CAP EURO CARDARELLI ANGELO 97.845 0,045 F
96 HSBC ACTIONS DEVELOPPEMENT DURAB CARDARELLI ANGELO 163.755 0,076 F
97 NADAUD CARDARELLI ANGELO 3.020 0,001 F
98 FCP RSI EURO P CARDARELLI ANGELO 45.603 0,021 F
99 FCP ICARE CARDARELLI ANGELO 3.216 0,001 F
100 CARPINUS CARDARELLI ANGELO 52.000 0,024 F
101 FCP AMUNDI HORIZON CARDARELLI ANGELO 15.816 0,007 F
102 MONGELAS CARDARELLI ANGELO 15.000 0,007 F
103 NEUFLIZE MODERE ISR CARDARELLI ANGELO 13.644 0,006 F
104 NEUFLIZE EQUILIBRE ISR CARDARELLI ANGELO 47.053 0,022 F
105 NEUFLIZE DYNAMIQUE ISR CARDARELLI ANGELO 22.805 0,011 F
106 APOLLINE 4 ACTIONS CARDARELLI ANGELO 61.532 0,028 F
107 BOURBON 7 CARDARELLI ANGELO 31.320 0,014 F
108 CAMERON FRANCE CARDARELLI ANGELO 3.082 0,001 F
109 GROUPE DANONE DYNAMIQUE CARDARELLI ANGELO 1.462 0,001 F
110 I.2.C. ACTIONS CARDARELLI ANGELO 111.000 0,051 F
111 HSBC MONACO EPARGNE CARDARELLI ANGELO 21.905 0,010 F
112 AREVA DIVERSIFIE EQUILIBRE FCPE CARDARELLI ANGELO 53.915 0,025 F
113 FCPE GROUPE CEA CROISSANCE (CEA2) CARDARELLI ANGELO 10.905 0,005 F
114 DUGUAY ACTIONS EUROPE CARDARELLI ANGELO 23.879 0,011 F
115 ERISA ACTIONS GRANDES VALEURS CARDARELLI ANGELO 354.163 0,163 F
116 ROTONDE CARDARELLI ANGELO 13.300 0,006 F
117 THE PASSIVE GLOBAL SHARE TRUST CARDARELLI ANGELO 12.622 0,006 F
118 JOHNSON CONTROLS PENSION PLAN CARDARELLI ANGELO 117.999 0,054 F
119 CF CANLIFE GLOBAL EQUITY FUND CARDARELLI ANGELO 225.357 0,104 F
120 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT CARDARELLI ANGELO 756 0,000 F
121 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT CARDARELLI ANGELO 6.813 0,003 F
122 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT CARDARELLI ANGELO 868 0,000 F
123 STICHTING PENSIOENFONDS HORECA & CATERING CARDARELLI ANGELO 15.793 0,007 F
124 ST BEDRIJFSTAKPFD V/H SCHILDERS-AFW- GLASZE CARDARELLI ANGELO 17.704 0,008 F
125 MINISTER FOR FINANCE (ISIF MANAGED AND CONTROLLED BY NTMA) CARDARELLI ANGELO 28.284 0,013 F
126 ESB GENERAL EMPLOYEES SUPERANNUATION SCHEME CARDARELLI ANGELO 14.353 0,007 F
127 STICHTING CZ FUND DEPOSITARY CARDARELLI ANGELO 4.689 0,002 F
128 CF INTERNATIONAL STOCK INDEX FUND ONE CARDARELLI ANGELO 11.999 0,006 F
129 DT INTERNATIONAL STOCK INDEX FUND ONE CARDARELLI ANGELO 14.213 0,007 F
130 CERVURITE INTERNATIONAL LLC . CARDARELLI ANGELO 6.000 0,003 F
131 FLORIDA, LLC - APERIO CARDARELLI ANGELO 57.510 0,027 F
132 NSP MONTICELLO MINNESOTA RETAILQUALIFIED TRUST CARDARELLI ANGELO 1.022 0,000 F
133 NSP MINNESOTA PRAIRIE I RETAIL QUALIFIED TRUST CARDARELLI ANGELO 1.306 0,001 F
134 NSP MINNESOTA RETAIL PRAIRIE IIQUALIFIED TRUST CARDARELLI ANGELO 1.187 0,001 F
135 R.K. MELLON INTERNATIONAL FUND. CARDARELLI ANGELO 18.688 0,009 F
136 ENHANCED RAFI INTERNATIONAL, L.P CARDARELLI ANGELO 12.923 0,006 F
137 SDGE QUALIFIED NUCLEAR DECOM MISSIONING TRUST PARTNERSHIP CARDARELLI ANGELO 3.857 0,002
F
138 FLORIDA GLOBAL EQUITY FUND LLC CARDARELLI ANGELO 1.271 0,001
F
139 STICHTING BEWAARDER SYNTRUS ACHMEA BELEGGINGSPOOLS CARDARELLI ANGELO 10.584 0,005
F
140 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL CARDARELLI ANGELO 488.591 0,225
F
141 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL CARDARELLI ANGELO 298.792 0,138
F
142 MELLON BANK N.A. - GLOBAL CUSTODY CARDARELLI ANGELO 299.813 0,138
F
143 MELLON BANK N.A. - GLOBAL CUSTODY CARDARELLI ANGELO 66.039 0,030
F
144 MELLON BANK N.A. - GLOBAL CUSTODY CARDARELLI ANGELO 38.367 0,018
F
145 STICHTING BEWAARDER ACHMEA BELEGGIN GSPOOLS CARDARELLI ANGELO 25.008 0,012
F
146 STICHTING BEWAARDER ACHMEA BELEGGIN GSPOOLS CARDARELLI ANGELO 9.964 0,005
F
147 ING PARAPLUFONDS 1 N.V. CARDARELLI ANGELO 158.449 0,073
F
148 AUTORIDADE MONETARIA DE MACAU CARDARELLI ANGELO 16.410 0,008
F
149 BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC CARDARELLI ANGELO 94.519 0,044
F
150 CF CANLIFE EUROPEAN FUND CARDARELLI ANGELO 199.447 0,092
F
151 ALASKA PERMANENT FUND CORPORATION CARDARELLI ANGELO 8.890 0,004
F
152 ALASKA PERMANENT FUND CORPORATION CARDARELLI ANGELO 1.842 0,001
F
153 ALASKA PERMANENT FUND CORPORATION CARDARELLI ANGELO 26.250 0,012
F
154 ALABAMA TRUST FUND CARDARELLI ANGELO 48.100 0,022
F
155 AZL INTERNATIONAL INDEX FUND CARDARELLI ANGELO 14.919 0,007
F
156 COUNTY AND MUNICIPAL GOVT CAPITAL IMPROVEMENT TRUST FUND CARDARELLI ANGELO 17.700 0,008
F
157 BELLSOUTH CORPORATION RFA VEBA TRUST CARDARELLI ANGELO 6.083 0,003
F
158 CORNELL UNIVERSITY . CARDARELLI ANGELO 65.400 0,030
F
159 COMMONWEALTH OF PENNSYLVANIA STATE EMPLOYEES RETIREMENT SYSTEM. CARDARELLI ANGELO 339.400 0,157
F
160 COMMONWEALTH OF PENNSYLVANIA STATE EMPLOYEES RETIREMENT SYSTEM. CARDARELLI ANGELO 22.908 0,011
F
161 CITIGROUP PENSION PLAN CARDARELLI ANGELO 53.291 0,025
F
162 THE TD BANK PENSION PLAN FOR FORMER EMPLOYEES OF THE CT GROUP CARDARELLI ANGELO 1 0,000
F
163 THE STATE OF CONNECTICUT ACTINGTHROUGH ITS TREASURER CARDARELLI ANGELO 34.283 0,016
F
164 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 6.403 0,003
F
165 COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY CARDARELLI ANGELO 9.405 0,004
F
166 EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS CARDARELLI ANGELO 3.509 0,002
F
167 EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS CARDARELLI ANGELO 1.681 0,001
F
168 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 13.355 0,006
F
169 FIRE AND POLICE PENSION ASSOCIATION OF COLOR CARDARELLI ANGELO 5.528 0,003
F
170 FLORIDA RETIREMENT SYSTEM . CARDARELLI ANGELO 261.028 0,120
F
171 FLORIDA RETIREMENT SYSTEM . CARDARELLI ANGELO 2.843 0,001
F
172 FLORIDA RETIREMENT SYSTEM . CARDARELLI ANGELO 143.929 0,066
F
173 FLORIDA RETIREMENT SYSTEM . CARDARELLI ANGELO 554.800 0,256
F
174 TBC INC POOLED EMPLOYEE FUNDS INTL SMALL CAP EQUITY FUND CARDARELLI ANGELO 5.206 0,002
F
175 TS&W INTERNATIONAL SMALL CAP EQUITY FUND CARDARELLI ANGELO 72.000 0,033
F
176 TS&W INTERNATIONAL SMALL CAP EQUITY TRUST CARDARELLI ANGELO 38.795 0,018
F
177 TS&W COLLECTIVE INVESTMENT TR TS&W INTL LARGE CAP EQUITY TRUST CARDARELLI ANGELO 92.100 0,042
F
178 LONDON LIFE INSURANCE COMPANY . CARDARELLI ANGELO 40.365 0,019
F
179 LVIP SSGA INTERNATIONAL INDEX FUND CARDARELLI ANGELO 33.255 0,015
F
180 LVIP MFS INTERNATIONAL GROWTH FUND CARDARELLI ANGELO 461.382 0,213
F
181 TEACHERS' RETIREMENT SYSTEM OF LOUISIANA CARDARELLI ANGELO 2.025 0,001
F
182 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 19.024 0,009
F
183 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 112.330 0,052
F
184 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 18.778 0,009
F
185 EMPLOYEE RETIREMENT INCOME PLANTRUST OF 3M COM CARDARELLI ANGELO 3.219 0,001
F
186 MANVILLE PERSONAL INJURY SETTLEMENT TRUST CARDARELLI ANGELO 1.314 0,001
F
187 MERCY INVESTMENT SERVICES CARDARELLI ANGELO 2.193 0,001
F
188 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPI CARDARELLI ANGELO 17.116 0,008
F
189 MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST CARDARELLI ANGELO 8.041 0,004
F
190 MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST CARDARELLI ANGELO 5.666 0,003
F
191 TREASURER OF THE STATE OF NORTHCAROLINAEQUITY INVESTMENT FUND POOLED CARDARELLI ANGELO 73.237 0,034
F
192 EXCHANGE INDEMNITY COMPANY . CARDARELLI ANGELO 7.945 0,004
F
193 NORTHEAST UTILITIES SERVICE COMPANY RETIREMENT P CARDARELLI ANGELO 68.600 0,032
F
194 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA CARDARELLI ANGELO 72.852 0,034
F
195 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA CARDARELLI ANGELO 32.602 0,015
F
196 RETIREMENT BENEFITS INVESTMENT FUND CARDARELLI ANGELO 900 0,000
F
197 NEW YORK STATE DEFERRED COMPENSATION PLAN CARDARELLI ANGELO 1.803 0,001
F
198 BELL ATLANTIC MASTER TRUST CARDARELLI ANGELO 8.300 0,004
F
199 ONTARIO POWER GENERATION INC. PENSION PLAN CARDARELLI ANGELO 6.707 0,003
F
200 POINT BEACH UNIT 1 AND UNIT 2 NQ TRUST-ACCOUNTING MECHANISM CARDARELLI ANGELO 2.066 0,001
F
201 PANAGORA GROUP TRUST . CARDARELLI ANGELO 9.178 0,004
F
202 PENSION RESERVES INVESTMENT TRUST FUND CARDARELLI ANGELO 60.405 0,028
F
203 INDIANA PUBLIC EMPLOYEES RETIREMENT FUND CARDARELLI ANGELO 11.647 0,005
F
204 PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO CARDARELLI ANGELO 8.559 0,004
F
205 ARIZONA PSPRS TRUST CARDARELLI ANGELO 9.168 0,004
F
206 AT&T UNION WELFARE BENEFIT TRUST CARDARELLI ANGELO 10.441 0,005
F
207 SEMPRA ENERGY PENSION MASTER TRUST CARDARELLI ANGELO 8.082 0,004
F
208 SHELL PENSION TRUST . CARDARELLI ANGELO 12.260 0,006
F
210 STATE OF WISCONSIN INVESTMENT BOARD CARDARELLI ANGELO 57.279 0,026 F
211 STATE OF WISCONSIN INVESTMENT BOARD CARDARELLI ANGELO 64.508 0,030 F
212 STATE OF WISCONSIN INVESTMENT BOARD CARDARELLI ANGELO 9.731 0,004 F
213 TD EMERALD INTERNATIONAL EQUITYINDEX FUND CARDARELLI ANGELO 41.655 0,019 F
214 TD INTERNATIONAL GROWTH FUND CARDARELLI ANGELO 210.628 0,097 F
215 TD INTERNATIONAL INDEX FUND CARDARELLI ANGELO 5.073 0,002 F
216 TD EUROPEAN INDEX FUND . CARDARELLI ANGELO 1.577 0,001 F
217 THE PENSION FUND SOCIETY OF THETORONTO-DOMINION BANK CARDARELLI ANGELO 1 0,000 F
218 PUBLIC SECTOR PENSION INVESTMENT BOARD CARDARELLI ANGELO 52.564 0,024 F
219 TEXAS EDUCATION AGENCY . CARDARELLI ANGELO 60.277 0,028 F
220 IMPERIAL INTERNATIONAL EQUITY POOL CARDARELLI ANGELO 8.913 0,004 F
221 UPS GROUP TRUST CARDARELLI ANGELO 7.323 0,003 F
222 CURATORS OF UNIVERSITY OF MISSOURI AS TTE UNV MO RET, DISABILITY CARDARELLI ANGELO 6.700 0,003 F
223 UNISYS MASTER TRUST CARDARELLI ANGELO 20.500 0,009 F
224 UNIVERSITY OF PITTSBURGH CARDARELLI ANGELO 25.795 0,012 F
225 UNIVERSITY OF WATERLOO PENSION PLAN FOR FACULTY AND STAFF CARDARELLI ANGELO 1 0,000 F
226 VIRGINIA RETIREMENT SYSTEM . CARDARELLI ANGELO 2.956 0,001 F
227 CIBC INTERNATIONAL INDEX FUND CARDARELLI ANGELO 2.981 0,001 F
228 CIBC EUROPEAN INDEX FUND . CARDARELLI ANGELO 1.208 0,001 F
229 CIBC POOLED INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 1 0,000 F
230 LGT CAPITAL PARTNERS (FL) AG CARDARELLI ANGELO 12.532 0,006 F
231 NOVARTIS CORPORATION PENSION MASTER TRUST CARDARELLI ANGELO 6.871 0,003 F
232 STATE FARM VARIABLE PRODUCT TRUST, INTERNATIONAL EQ INDEX F CARDARELLI ANGELO 4.884 0,002 F
233 WILLIAM BEAUMONT HOSPITAL EMPLOYEES' RETIREMENT PLAN CARDARELLI ANGELO 5.464 0,003 F
234 WILLIAM BEAUMONT HOSPITAL CARDARELLI ANGELO 2.240 0,001 F
235 ARKWRIGHT, LLC CARDARELLI ANGELO 1.250 0,001 F
236 ARKWRIGHT, LLC CARDARELLI ANGELO 561 0,000 F
237 FIDELITY RUTLAND SQUARETRUST II: STRATEGIC ADVISERS INT F CARDARELLI ANGELO 254.400 0,117 F
238 FIDELITY RUTLAND SQUARETRUST II: STRATEGIC ADVISERS INT F CARDARELLI ANGELO 36.088 0,017 F
239 CONOCOPHILLIPS PENSION PLAN CARDARELLI ANGELO 7.468 0,003 F
240 FAMILY INVESTMENTS CHILD TRUST FUND CARDARELLI ANGELO 4.851 0,002 F
241 FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INT FUND CARDARELLI ANGELO 5.634 0,003 F
242 LONDON BOROUGH OF ENFIELD SUPERANNUATION FUND CARDARELLI ANGELO 55.590 0,026 F
243 HSBC AS TRUSTEE FOR SSGA EUROPE EX UK EQUITY TRACKER FUND CARDARELLI ANGELO 6.692 0,003 F
244 BNY MELLON TR+DEP ATF ST. JAMES'S PLACE GLOBAL EQ UNIT TR CARDARELLI ANGELO 129.595 0,060 F
245 MANAGED PENSION FUNDS LIMITED CARDARELLI ANGELO 19.686 0,009 F
246 CGE INVESTMENTS (NO. 2) S.A.R.L. CARDARELLI ANGELO 1.769 0,001 F
247 JOHN HANCOCK VAR INS TRUST STRATEGIC EQUITY ALLOCATION TRUST CARDARELLI ANGELO 51.776 0,024 F
248 JOHN HANCOCK FUNDS II STRATEGIC EQUITY ALLOCATION FUND CARDARELLI ANGELO 17.328 0,008 F
249 INTERNATIONAL EXPATRIATE BENEFIT MASTER TRUST CARDARELLI ANGELO 1.154 0,001 F
250 MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST CARDARELLI ANGELO 490.433 0,226 F
251 MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST CARDARELLI ANGELO 478.708 0,221 F
252 MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST CARDARELLI ANGELO 52.899 0,024 F
253 INTERNATIONAL MONETARY FUND CARDARELLI ANGELO 1.604 0,001 F
254 INTERNATIONAL MONETARY FUND CARDARELLI ANGELO 2.506 0,001 F
255 ALLIANCEBERNSTEIN GLOBAL RISK ALLOCATION FUND INC CARDARELLI ANGELO 1.303 0,001 F
256 THE ALLIANCEBERNSTEIN POOLING PTF - ALLIANCEB VOL MNGM PTF CARDARELLI ANGELO 5.412 0,002 F
257 ALLIANCEBERNST VAR PROD SER F INC.ALLIANCEB DYN ASSET ALL PTF CARDARELLI ANGELO 1.074 0,000 F
258 JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY CARDARELLI ANGELO 9.587 0,004 F
259 SISTERS OF MERCY OF NORTH CAROLINA FOUNDATION INC CARDARELLI ANGELO 24 0,000 F
260 BRUNSWICK UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND CARDARELLI ANGELO 906 0,000 F
261 HARRIS UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND CARDARELLI ANGELO 573 0,000 F
262 BRUNSWICK UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND CARDARELLI ANGELO 232 0,000 F
263 ROBINSON UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND CARDARELLI ANGELO 1.373 0,001 F
264 THE MASTER TRUST BK OF JP LTD: HITACHI FOREIGN EQ INDEX MF CARDARELLI ANGELO 3.187 0,001 F
265 PENSION FUND OF SUMITOMO MITSUI BANKING CORPORATION CARDARELLI ANGELO 1.615 0,001 F
266 GENERAL MOTORS HOURLY-RATE EMPLOYEES PENSION TRUST CARDARELLI ANGELO 1.898 0,001 F
267 GMAM GROUP PENSION TRUST III CARDARELLI ANGELO 104.327 0,048 F
268 GMAM GROUP PENSION TRUST II CARDARELLI ANGELO 24.605 0,011 F
269 ARIZONA STATE RETIREMENT SYSTEM CARDARELLI ANGELO 645.600 0,298 F
270 ARIZONA STATE RETIREMENT SYSTEM CARDARELLI ANGELO 61.602 0,028 F
271 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 167.593 0,077 F
272 JP TR SERV BK LTD ATF MATB MSCI KOKUSAI INDEX MOTHER F CARDARELLI ANGELO 9.169 0,004 F
273 ENERGY INSURANCE MUTUAL LIMITED CARDARELLI ANGELO 3.384 0,002 F
274 THE MASTER TR BK OF JP LTD ATF INVESCO DEV COUNT EQ INDEX M F CARDARELLI ANGELO 54 0,000 F
275 PENSION FUND OF SUMITOMO MITSUI BANKING CORPORATION CARDARELLI ANGELO 4.496 0,002 F
276 UNITED TECHNOLOGIES CORPORATION EMPLOYEE SAVINGS PLAN CARDARELLI ANGELO 14.602 0,007 F
277 THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST CARDARELLI ANGELO 1.083 0,000 F
278 AMERICAN HEART ASSOCIATION CARDARELLI ANGELO 767 0,000 F
279 MET INVESTOR SERIES TRUST-ALLIANC GLOBAL DYNAMIC ALL PTF CARDARELLI ANGELO 19.445 0,009 F
280 CENTRAL PROVIDENT FUND BOARD CARDARELLI ANGELO 1.232 0,001 F
281 CENTRAL PROVIDENT FUND BOARD CARDARELLI ANGELO 1.894 0,001 F
282 CALVERT WORLD VALUES FUND INC- INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 161.645 0,075 F
283 CALVERT IMPACT F INC - CALVERT GLOBAL ALTERNATIVE ENERGY F CARDARELLI ANGELO 61.301 0,028 F
284 CALVERT VP EAFE INTERNATIONAL INDEX PORTFOLIO CARDARELLI ANGELO 2.791 0,001 F
285 ROLLS ROYCE & BENTLEY PENSION FUND CARDARELLI ANGELO 34.619 0,016 F
286 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CARDARELLI ANGELO 117.147 0,054 F
287 AMERICAN INTERNATIONAL GROUP INC RETIREMENT PLAN CARDARELLI ANGELO 3.155 0,001 F
288 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA CARDARELLI ANGELO 24.029 0,011 F
289 PYRAMIS CONCENTRATED INTERNATIONAL SMALL CAP TRUST CARDARELLI ANGELO 52.000 0,024 F
290 STICHTING TRUST F AND C UNHEDGE CARDARELLI ANGELO 4.443 0,002 F
291 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 3.326 0,002 F
292 AMERICAN INTERNATIONAL GROUP INC RETIREMENT PLAN CARDARELLI ANGELO 2.980 0,001 F
293 GENERAL ELECTRIC PENSION TRUST CARDARELLI ANGELO 159.370 0,074 F
294 TRANSAMERICA INTERNATIONAL EQUITY CARDARELLI ANGELO 82.913 0,038 F
295 TRANSAMERICA INTERNATIONAL SMALL CAP VALUE CARDARELLI ANGELO 27.065 0,012 F
296 TRANSAMERICA ALLIANCEBERNSTEIN DYNAMIC ALLOCATION VP CARDARELLI ANGELO 896 0,000 F
297 FIRST CHURCH OF CHRIST SCIENTIST CARDARELLI ANGELO 27.725 0,013 F
298 ING DIRECT STREETWISE BALANCED INCOME PORTFOLIO CARDARELLI ANGELO 342 0,000 F
299 ING DIRECT STREETWISE BALANCED PORTFOLIO CARDARELLI ANGELO 2.152 0,001 F
300 ING DIRECT STREETWISE BALANCED GROWTH PORTFOLIO CARDARELLI ANGELO 1.857 0,001 F
301 ING DIRECT STREETWISE EQUITY GROWTH PORTFOLIO CARDARELLI ANGELO 962 0,000 F
302 STATE FARM MUTUAL FUND TRUST, INTERNATIONAL INDEX FUND CARDARELLI ANGELO 3.927 0,002 F
303 MM MSCI EAFE INTERNATIONAL INDEX FUND CARDARELLI ANGELO 222 0,000 F
304 ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 10.471 0,005 F
305 STATE STREET GLOBAL EQUITY EX-US INDEX PORTFOLIO CARDARELLI ANGELO 994 0,000 F
306 DWS EAFE EQUITY INDEX FUND CARDARELLI ANGELO 4.039 0,002 F
307 KP INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 4.228 0,002 F
308 STICHTING PHILIPS PENSIOENFONDS CARDARELLI ANGELO 62.835 0,029 F
309 MASTER INTERNATIONAL INDEX SERIES OF QUANT MASTER SERIES LLC CARDARELLI ANGELO 44.113 0,020 F
310 ALLIANCEBERNSTEIN INTERNATIONAL ALL-COUNTRY PASSIVE SERIES CARDARELLI ANGELO 2.670 0,001 F
311 MARYLAND STATE RETIREMENT & PENSION SYSTEM CARDARELLI ANGELO 5.852 0,003 F
312 MGI FUNDS PLC CARDARELLI ANGELO 27.993 0,013 F
313 COMPASS AGE LLC CARDARELLI ANGELO 3.417 0,002 F
314 MERCER QIF CCF CARDARELLI ANGELO 738.451 0,341 F
315 NORTHROP GRUMMAN CORPORATION VEBA MASTER TRUST I CARDARELLI ANGELO 900 0,000 F
316 STATE OF NEW JERSEY COMMON PENSION FUND D CARDARELLI ANGELO 258.816 0,119 F
317 CANADA PENSION PLAN INVESTMENT BOARD CARDARELLI ANGELO 19.187 0,009 F
318 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 11.415 0,005 F
319 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 12.789 0,006 F
320 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 16.162 0,007 F
321 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 32.009 0,015 F
322 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 26.021 0,012 F
323 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 30.813 0,014 F
324 THE PHILLIPS 66 UK PENSION PLAN CARDARELLI ANGELO 1.617 0,001 F
325 WESTPAC INTERNATIONAL SHARE INDEX TRUST CARDARELLI ANGELO 6.150 0,003 F
326 INTEL CORPORATION RETIREE MEDICAL PLAN TRUST CARDARELLI ANGELO 3.360 0,002 F
327 ALASKA COMMON TRUST FUND CARDARELLI ANGELO 5.281 0,002 F
328 STATE PUBLIC SECTOR SUPERANNUATION SCHEME CARDARELLI ANGELO 1.499 0,001 F
329 STATE PUBLIC SECTOR SUPERANNUATION SCHEME CARDARELLI ANGELO 5.506 0,003 F
330 STATE PUBLIC SECTOR SUPERANNUATION SCHEME CARDARELLI ANGELO 835 0,000 F
331 STATE PUBLIC SECTOR SUPERANNUATION SCHEME CARDARELLI ANGELO 889 0,000 F
332 GEUT PAN EUROPEAN EQUITY INDEX FUND CARDARELLI ANGELO 13.094 0,006 F
333 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 434.084 0,200 F
334 BEST INVESTMENT CORPORATION CARDARELLI ANGELO 11.768 0,005 F
335 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 72.715 0,034 F
336 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 67.431 0,031 F
337 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 40.876 0,019 F
338 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 32.142 0,015 F
339 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 142.195 0,066 F
340 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 233.563 0,108 F
341 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 26.736 0,012 F
342 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 56.801 0,026 F
343 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 70.732 0,033 F
344 SAL PENSION SCHEME CARDARELLI ANGELO 2.330 0,001 F
345 BANK OF KOREA CARDARELLI ANGELO 2.314 0,001 F
346 HONGKONG ELECTRIC DEFINED CONTRIBUTION SCHEME CARDARELLI ANGELO 820 0,000 F
347 SSGA MSCI ACWI EX-USA INDEX NON-LENDING DAILY TRUST CARDARELLI ANGELO 4.869 0,002 F
348 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 62.142 0,029 F
349 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST CARDARELLI ANGELO 2.344 0,001 F
350 SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY CARDARELLI ANGELO 14.412 0,007 F
351 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY CARDARELLI ANGELO 19.341 0,009 F
352 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST CARDARELLI ANGELO 131.001 0,060 F
353 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST CARDARELLI ANGELO 70.808 0,033 F
354 STATE STREET GLOBAL ADVISORS MUTUAL INVESTMENT FUND CARDARELLI ANGELO 21.685 0,010 F
CARDARELLI ANGELO 20.083 0,009 F
356 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST CARDARELLI ANGELO 414 0,000 F
357 STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST CARDARELLI ANGELO 5.564 0,003 F
358 BROWN THOMAS GROUP STAFF PENSION SCHEME CARDARELLI ANGELO 27.477 0,013 F
359 CONGREGATION OF DOMINICAN SISTERS CARDARELLI ANGELO 19.288 0,009 F
360 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 529.210 0,244 F
361 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 87.505 0,040 F
362 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 50.345 0,023 F
363 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 14.503 0,007 F
364 ROMAN CATHOLIC BISHOP OF SPRINGFIELD A CORPORATION SOLE CARDARELLI ANGELO 86 0,000 F
365 TRILOGY INVESTMENT FUNDS PLC CARDARELLI ANGELO 102.806 0,047 F
366 TEACHER RETIREMENT SYSTEM OF TEXAS CARDARELLI ANGELO 29.681 0,014 F
367 PINEBRIDGE GLOBAL FUNDS CARDARELLI ANGELO 1.371 0,001 F
368 METZLER INVESTMENT GMBH FOR MI-FONDS 415 CARDARELLI ANGELO 38.000 0,018 F
369 METZLER INVESTMENT GMBH FOR MI-FONDS 415 CARDARELLI ANGELO 21.071 0,010 F
370 UBS IQ MSCI WORLD EX AUSTRALIA ETHICAL ETF CARDARELLI ANGELO 169 0,000 F
371 UBS IQ MSCI EUROPE ETHICAL ETF CARDARELLI ANGELO 45 0,000 F
372 UBS (IRL) ETF PLC CARDARELLI ANGELO 277 0,000 F
373 UBS (IRL) ETF PLC CARDARELLI ANGELO 2.759 0,001 F
374 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 9.076 0,004 F
375 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 8.839 0,004 F
376 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 3.158 0,001 F
377 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 20.265 0,009 F
378 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 6.508 0,003 F
379 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 13.153 0,006 F
380 SAINT-GOBAIN CORPORATION DEFINED BENEFIT MASTER TRUST CARDARELLI ANGELO 13.600 0,006 F
381 VANGUARD FTSE DEVELOPED EUROPE INDEX ETF CARDARELLI ANGELO 223 0,000 F
382 VANGUARD INV F ICVC- FTSE DEV WOR LD EX - U.K. EQ INDEX F CARDARELLI ANGELO 18.861 0,009 F
383 VANGUARD INV F ICVC-VANGUARD FTSE DEV EUROPE EX-UK EQ INDEX F CARDARELLI ANGELO 42.946 0,020 F
384 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 741 0,000 F
385 WELLS FARGO ADVANTAGE VT INTERNATIONAL CORE FUND CARDARELLI ANGELO 505.182 0,233 F
386 WELLS FARGO ADVANTAGE DIVERIFIED INTERNATIONAL FUND CARDARELLI ANGELO 39.328 0,018 F
387 WELLS FARGO ADVANTAGE INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 281.424 0,130 F
388 WELLS FARGOMASTER TRUST DIVERSIFIED STOCK PORTFOLIO CARDARELLI ANGELO 18.370 0,008 F
389 WELLS FARGO ADVANTAGE GLOBAL LONG/SHORT FUND CARDARELLI ANGELO 7.659 0,004 F
390 WASHINGTON STATE INVESTMENT BOARD CARDARELLI ANGELO 72.598 0,033 F
391 WASHINGTON STATE INVESTMENT BOARD CARDARELLI ANGELO 9.232 0,004 F
392 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND CARDARELLI ANGELO 1.252 0,001 F
393 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND CARDARELLI ANGELO 54.375 0,025 F
394 NEW YORK STATE TEACHERS RETIREMENT SYSTEM CARDARELLI ANGELO 90.054 0,042 F
395 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY CARDARELLI ANGELO 31.411 0,014 F
396 VAILSBURG FUND LLC CARDARELLI ANGELO 2.291 0,001 F
397 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA CARDARELLI ANGELO 29.100 0,013 F
398 MANULIFE ASSET MANAGEMENT INTERNATIONAL EQUITY INDEX POOLED F CARDARELLI ANGELO 4.533 0,002 F
399 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 16.278 0,008 F
400 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 13.116 0,006 F
401 SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP COMMON TRUST FUND CARDARELLI ANGELO 2.100 0,001 F
402 SSGA MSCI EAFE INDUSTRIALS INDEX NON-LENDING COMMON TRUST F CARDARELLI ANGELO 4.662 0,002 F
403 SSGA MSCI EUROPE SCREENED INDEX NON-LENDING COMMON TRUST FUND CARDARELLI ANGELO 14.237 0,007 F
404 MSCI EAFE PROV SCREENED INDEX NON - LENDING COMMON TR FUND CARDARELLI ANGELO 2.241 0,001 F
405 GLOBAL ADVANTAGE FUNDS - MAJOR MARKETS TEILFONDS CARDARELLI ANGELO 25.684 0,012 F
406 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV CARDARELLI ANGELO 56.259 0,026 F
407 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV CARDARELLI ANGELO 51.052 0,024 F
408 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV CARDARELLI ANGELO 621 0,000 F
409 AXA WORLD FUNDS CARDARELLI ANGELO 712.000 0,329 F
410 AXA WORLD FUNDS CARDARELLI ANGELO 550.000 0,254 F
411 BLACKROCK STRATEGIC FUNDS CARDARELLI ANGELO 216.412 0,100 F
412 BLACKROCK GLOBAL INDEX FUNDS CARDARELLI ANGELO 4.011 0,002 F
413 BLACKROCK GLOBAL INDEX FUNDS CARDARELLI ANGELO 11.518 0,005 F
414 GOLDMAN SACHS FUNDS CARDARELLI ANGELO 1.999 0,001 F
415 GOLDMAN SACHS FUNDS CARDARELLI ANGELO 825 0,000 F
416 MFS MERIDIAN FUNDS CARDARELLI ANGELO 12.449 0,006 F
417 MARCH FUND CARDARELLI ANGELO 414 0,000 F
418 SELECT INDEX SERIES CARDARELLI ANGELO 11.841 0,005 F
419 UBS ETF CARDARELLI ANGELO 553 0,000 F
420 UBS ETF CARDARELLI ANGELO 654 0,000 F
421 UBS ETF CARDARELLI ANGELO 57.530 0,027 F
422 UBS ETF CARDARELLI ANGELO 2.776 0,001 F
423 UBS ETF CARDARELLI ANGELO 227 0,000 F
424 UBS ETF CARDARELLI ANGELO 24.425 0,011 F
425 UBS ETF CARDARELLI ANGELO 79.186 0,037 F
426 UBS ETF CARDARELLI ANGELO 40.737 0,019 F
427 ISHARES MSCI ACWI EX US ETF CARDARELLI ANGELO 21.423 0,010 F
428 ISHARES MSCI EAFE GROWTH ETF CARDARELLI ANGELO 54.054 0,025 F
429 ISHARES MSCI EAFE ETF CARDARELLI ANGELO 894.960 0,413 F
430 ISHARES MSCI EMU ETF CARDARELLI ANGELO 504.515 0,233 F
431 ISHARES MSCI ITALY CAPPED ETF CARDARELLI ANGELO 1.114.460 0,514 F
432 ISHARES MSCI KOKUSAI ETF CARDARELLI ANGELO 2.405 0,001 F
433 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 332.936 0,154 F
434 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 34.633 0,016 F
435 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 20.727 0,010 F
436 ISHARES CORE MSCI EAFE ETF CARDARELLI ANGELO 77.164 0,036 F
437 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CARDARELLI ANGELO 14.428 0,007 F
438 ISHARES CORE MSCI EAFE IMI INDEX ETF CARDARELLI ANGELO 4.178 0,002 F
439 ISHARES MSCI EUROPE IMI INDEX ETF CARDARELLI ANGELO 2.417 0,001 F
440 ISHARES MSCI EUROPE IMI ETF CARDARELLI ANGELO 10.918 0,005 F
441 ISHARES INTERNATIONAL FUNDAMENTAL INDEX FUND CARDARELLI ANGELO 3.285 0,002 F
442 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 517.363 0,239 F
443 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 18.621 0,009 F
444 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 12.792 0,006 F
445 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 178.907 0,083 F
446 CONNECTICUT GENERAL LIFE INSURANCE COMPANY CARDARELLI ANGELO 466 0,000 F
447 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 1.476 0,001 F
448 THRIFT SAVINGS PLAN CARDARELLI ANGELO 502.188 0,232 F
449 BLACKROCK CDN MSCI EAFE EQUITY INDEX FUND CARDARELLI ANGELO 61.036 0,028 F
450 BLACKROCK CDN WORLD INDEX FUND CARDARELLI ANGELO 5.511 0,003 F
451 BLACKROCK CDN MSCI EAFE INDEX PLUS FUND CARDARELLI ANGELO 1.665 0,001 F
452 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 8.913 0,004 F
453 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 237.064 0,109 F
454 ACWI EX-US INDEX MASTER PORTFOLIO OF MASTER INVESTMENT PTF CARDARELLI ANGELO 10.105 0,005 F
455 INTERNATIONAL EQUITY INDEX PLUS FUNDS B CARDARELLI ANGELO 1.752 0,001 F
456 RUSSELL DEVELOPED EX-U.S. LARGE CAP INDEX FUND B CARDARELLI ANGELO 1.498 0,001 F
457 MSCI EQUITY INDEX FUND B-ITALY CARDARELLI ANGELO 108.535 0,050 F
458 BGI MSCI EUROPE EQUITY INDEX FUND B CARDARELLI ANGELO 66.105 0,031 F
459 BGI MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B CARDARELLI ANGELO 72.945 0,034 F
460 BGI MSCI EMU IMI INDEX FUND B CARDARELLI ANGELO 217 0,000 F
461 DEVELOPED EX-FOSSIL FUEL INDEX FUND B CARDARELLI ANGELO 850 0,000 F
462 BLACKROCK MSCI EUROPE EQUITY ESG SCREENED INDEX FUND B CARDARELLI ANGELO 2.469 0,001 F
463 BLACKROCK MSCI WORLD EQUITY ESG SCREENED INDEX FUND B CARDARELLI ANGELO 14.442 0,007 F
464 EUROPEEX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B CARDARELLI ANGELO 25.918 0,012 F
465 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS CARDARELLI ANGELO 26.893 0,012 F
466 BP PENSION FUND CARDARELLI ANGELO 89.800 0,041 F
467 THE OAKMARK INTERNATIONAL SMALL CAP FUND CARDARELLI ANGELO 2.024.300 0,934 F
468 INTERNATIONAL GROUP TRUST I CARDARELLI ANGELO 40.574 0,019 F
469 ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA CARDARELLI ANGELO 1.720 0,001 F
470 DIVERSIFIED INVESTORS PORTFOLIO - INTERNATIONAL EQUITY PTF CARDARELLI ANGELO 190.138 0,088 F
471 MFS VAR INSURANCE TRUST II - MFS INT GROWTH PTF CARDARELLI ANGELO 84.168 0,039 F
472 MFS INTERNATIONAL GROWTH FUND CARDARELLI ANGELO 1.735.084 0,801 F
473 IBM 401K PLUS PLAN CARDARELLI ANGELO 34.993 0,016 F
474 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS CARDARELLI ANGELO 9.866 0,005 F
475 IBM RETIREMENT PLAN CARDARELLI ANGELO 2.929 0,001 F
476 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS CARDARELLI ANGELO 9.047 0,004 F
477 COLLEGE RETIREMENT EQUITIES FUND CARDARELLI ANGELO 48.217 0,022 F
478 COLLEGE RETIREMENT EQUITIES FUND CARDARELLI ANGELO 10.586 0,005 F
479 TIIA-CREF INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 95.911 0,044 F
480 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA CARDARELLI ANGELO 9.503 0,004 F
481 METROPOLITAN SERIES FUND INC-OPPENHEIMER GLB EQ PTF CARDARELLI ANGELO 235.383 0,109 F
482 STATE OF MINNESOTA CARDARELLI ANGELO 38.920 0,018 F
483 MANAGED PENSION FUNDS LIMITED CARDARELLI ANGELO 259.888 0,120 F
484 MANAGED PENSION FUNDS LIMITED CARDARELLI ANGELO 2.276 0,001 F
485 TRANSAMERICA MORGAN STANLEY ACTIVE INTL ALLOCATION VP CARDARELLI ANGELO 63.185 0,029 F
486 JOHN HANCOCK INSURANCE COMPANY OF VERMONT CARDARELLI ANGELO 1.023 0,000 F
487 MASSMUTUAL PREMIER GLOBAL FUND
488 SPDR S&P WORLD (EX-US) ETF		 CARDARELLI ANGELO
CARDARELLI ANGELO		 3.779
7.312		 0,002
0,003		 F
F
489 SPDR S+P INTERNATIONAL MIDCAP ETF CARDARELLI ANGELO 6.421 0,003 F
490 CONSOLIDATED EDISON RETIREMENT PLAN CARDARELLI ANGELO 25.471 0,012 F
491 MARYLAND STATE RETIREMENT & PENSION SYSTEM CARDARELLI ANGELO 24.716 0,011 F
492 MORGAN STANLEY INSTITUTIONAL FD TR - GLOBAL STRATEGIST PTF CARDARELLI ANGELO 1.210 0,001 F
493 THE UNIVERSAL INST F INC - GLOBAL TACT ASSET ALL PTF CARDARELLI ANGELO 198 0,000 F
494 STATE OF MONTANA BOARD OF INVESTMENTS CARDARELLI ANGELO 55.043 0,025 F
495 ONTARIO TEACHERS PENSION PLAN BOARD CARDARELLI ANGELO 107.196 0,049 F
496 SSGA INTERNATIONAL EQUITIES INDEX TRUST CARDARELLI ANGELO 5.968 0,003 F
497 SSGA MSCI EAFE INDEX FUND CARDARELLI ANGELO 12.903 0,006 F
498 TEACHER RETIREMENT SYSTEM OF TEXAS CARDARELLI ANGELO 26.972 0,012 F
499 SSGA WORLD INDEX EQUITY FUND
500 SSGA ITALY INDEX EQUITY FUND		 CARDARELLI ANGELO
CARDARELLI ANGELO		 20.924
3.788		 0,010
0,002		 F
F
502 SSGA INDUSTRIALS INDEX EQUITY FUND CARDARELLI ANGELO 1.267 0,001 F
503 SSGA EUROPE ENHANCED EQUITY FUND CARDARELLI ANGELO 29.822 0,014 F
504 SSGA EUROPE INDEX EQUITY FUND CARDARELLI ANGELO 24.063 0,011 F
505 SSGA WORLD SRI INDEX EQUITY FUND CARDARELLI ANGELO 6.630 0,003 F
506 ABBEY LIFE ASSURANCE COMPANY LIMITED CARDARELLI ANGELO 24.308 0,011 F
507 ABBEY LIFE ASSURANCE COMPANY LIMITED CARDARELLI ANGELO 164.209 0,076 F
508 SCOTTISH WIDOWS OVERSEAS GROWTH INV F ICVC - EURO GROWTH F CARDARELLI ANGELO 170.444 0,079 F
509 STATE STREET TRUSTEES LTD ATF ABERDEEN CAPITAL TRUST CARDARELLI ANGELO 43.271 0,020 F
510 SCOTTISH WIDOWS INV SOLUTIONS F ICVC- EUROPEAN (EX UK) EQ FD CARDARELLI ANGELO 81.413 0,038 F
511 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 409.216 0,189 F
512 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 62.386 0,029 F
513 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 151.489 0,070 F
514 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 157.373 0,073 F
515 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 4.840 0,002 F
516 COMMON TRUST ITALY FUND CARDARELLI ANGELO 182.246 0,084 F
517 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 19.898 0,009 F
518 WORLD INDEX OLUS SECURITIES LENDING COMMON TRUST FUND CARDARELLI ANGELO 2.943 0,001 F
519 GE INVESTMENTS FUNDS, INC. - TOTAL RETURN FUND CARDARELLI ANGELO 7.493 0,003 F
520 ISHARES PUBLIC LIMITED COMPANY
521 ISHARES II PUBLIC LIMITED COMPANY		 CARDARELLI ANGELO
CARDARELLI ANGELO		 108.010
685.862		 0,050
0,316		 F
F
522 ISHARES II PUBLIC LIMITED COMPANY CARDARELLI ANGELO 144.502 0,067 F
523 ISHARES PUBLIC LIMITED COMPANY CARDARELLI ANGELO 71.863 0,033 F
524 ISHARES III PUBLIC LIMITED COMPANY CARDARELLI ANGELO 24.533 0,011 F
525 ISHARES PUBLIC LIMITED COMPANY CARDARELLI ANGELO 47.174 0,022 F
526 ISHARES III PUBLIC LIMITED COMPANY CARDARELLI ANGELO 17.096 0,008 F
527 ISHARES V PUBLIC LIMITED COMPANY CARDARELLI ANGELO 4.023 0,002 F
528 ISHARES V PUBLIC LIMITED COMPANY CARDARELLI ANGELO 2.476 0,001 F
529 ISHARES VI PUBLIC LIMITED COMPANY CARDARELLI ANGELO 2.577 0,001 F
530 ISHARES IV PUBLIC LIMITED COMPANY CARDARELLI ANGELO 84.940 0,039 F
531 ISHARES VII PLC CARDARELLI ANGELO 155.244 0,072 F
532 ISHARES VII PLC CARDARELLI ANGELO 79.694 0,037 F
533 ISHARES IV PUBLIC LIMITED COMPANY CARDARELLI ANGELO 2.092 0,001 F
534 ISHARES IV PUBLIC LIMITED COMPANY CARDARELLI ANGELO 2.172 0,001 F
535 ISHARES IV PUBLIC LIMITED COMPANY CARDARELLI ANGELO 701 0,000 F
536 ISHARES PUBLIC LIMITED COMPANY CARDARELLI ANGELO 508 0,000 F
537 ABN AMRO MULTI-MANAGER FUNDS CARDARELLI ANGELO 944.671 0,436 F
538 ABN AMRO MULTI-MANAGER FUNDS CARDARELLI ANGELO 1.514 0,001 F
539 BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF (DE) CARDARELLI ANGELO 58.135 0,027 F
540 BLACKROCK AM DE FOR ISHARES STOXX EUROPE MID 200 UCITS ETF(DE) CARDARELLI ANGELO 54.139 0,025 F
541 ISHARES I INV MIT TGV F ISHS ST EUR600 IND.GOODS+SER.UCITS ETF CARDARELLI ANGELO 14.920 0,007 F
542 BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS ETF (DE) CARDARELLI ANGELO 116.966 0,054 F
543 BLACKROCK AM SCHWEIZ AG OBO BIFS WORLD EX SWITZ EQ INDEX FUND CARDARELLI ANGELO 975 0,000 F
544 MONETARY AUTHORITY OF SINGAPORE FUND CARDARELLI ANGELO 200.860 0,093 F
545 CHILDREN'S HEALTHCARE OF ATLANTA, INC.
546 CHILDREN'S HEALTHCARE OF ATLANTA, INC.		 CARDARELLI ANGELO
CARDARELLI ANGELO		 51.328
20.853		 0,024
0,010		 F
F
547 CSAA INSURANCE EXCHANGE CARDARELLI ANGELO 13.623 0,006 F
548 EXELON PEACH BOTTOM UNIT 1 QUALIFIED FUND CARDARELLI ANGELO 198 0,000 F
549 MARGARET A. CARGILL FOUNDATION CARDARELLI ANGELO 4.116 0,002 F
550 NTGI-QM COMMON DAILY EAFE INDEX FUND - NON LENDING CARDARELLI ANGELO 9.764 0,005 F
551 LJR LIMITED PARTNERSHIP CARDARELLI ANGELO 8.898 0,004 F
552 LJR LIMITED PARTNERSHIP CARDARELLI ANGELO 8.370 0,004 F
553 MORGAN STANLEY DEFINED CONTRIBUTION MASTER TRUST CARDARELLI ANGELO 7.800 0,004 F
554 NORTHWESTERN UNIVERSITY CARDARELLI ANGELO 27.100 0,013 F
555 NTGI-QM COMMON DAILY ALL COUNWD EX-US INV MKT INDEX F NONLEND CARDARELLI ANGELO 6.965 0,003 F
556 ANNE RAY CHARITABLE TRUST CARDARELLI ANGELO 4.953 0,002 F
557 ST. JOSEPH HEALTH SYSTEM CARDARELLI ANGELO 24.148 0,011 F
558 ST. JOSEPH HEALTH SYSTEM CARDARELLI ANGELO 2.326 0,001 F
559 VOL EMPL BEN ASS OF THE NON-REPR EMPL OF SOUT CAL EDISON CO CARDARELLI ANGELO 2.659 0,001 F
560 HRW TRUST NO 4 UAD 01/17/03. CARDARELLI ANGELO 572 0,000 F
561 HRW TESTAMENTARY TRUST NO. 12 CARDARELLI ANGELO 1.558 0,001 F
562 EXELON CORPORATION NUCLEAR DECOMMISSION TRUST - NON TAX QUAL CARDARELLI ANGELO 131 0,000 F
563 MICHELIN NORTH AMERICA INC. MASTER RETIREMENT TRUST CARDARELLI ANGELO 47.082 0,022 F
564 NTGI-QM COMMON DAILY EAFE INDEX FUND - LENDING CARDARELLI ANGELO 14.807 0,007 F
565 NTGI - QM COMM DAILY ALL COUNTRY WD EX-US EQ INDEX F - LEND CARDARELLI ANGELO 5.512 0,003 F
566 WALLACE H COULTER FOUNDATION CARDARELLI ANGELO 3.491 0,002 F
567 BEAT DRUGS FUND ASSOCIATION
568 STATES OF JERSEY COMMON INVESTMENT FUND		 CARDARELLI ANGELO
CARDARELLI ANGELO		 292
3.577		 0,000
0,002		 F
F
569 INTERVENTURE EQUITY INVESTMENTS LIMITED CARDARELLI ANGELO 19.900 0,009 F
570 INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 3.406 0,002 F
571 HONG KONG SAR GOVERNMENT EXCHANGE FUND CARDARELLI ANGELO 161.897 0,075 F
572 HONG KONG SAR GOVERNMENT EXCHANGE FUND CARDARELLI ANGELO 30.946 0,014 F
573 GLOBAL BOND FUND CARDARELLI ANGELO 2.953 0,001 F
575 UNIT NAT RELIEF AND WORKS AG FOR PALEST REF IN THE NEAR EAST CARDARELLI ANGELO 908 0,000 F
576 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN CARDARELLI ANGELO 3.923 0,002 F
577 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN CARDARELLI ANGELO 1.895 0,001 F
578 BUNTING INTERNATIONAL DEVELOPED EQUITY TE LLC CARDARELLI ANGELO 916 0,000 F
579 CARROLL AVENUE PARTNERS LLC CARDARELLI ANGELO 161 0,000 F
580 DYNASTY INVEST, LTD CARDARELLI ANGELO 306 0,000 F
581 DFI LP EQUITY (PASSIVE) CARDARELLI ANGELO 198 0,000 F
582 PYRAMIS GLOBAL EX U.S.INDEX FUND LP CARDARELLI ANGELO 12.096 0,006 F
583 FOURTH AVENUE INVESTMENT COMPANY. CARDARELLI ANGELO 3.408 0,002 F
584 FORTRESS INTL EQ PSHP "B"-GLG CARDARELLI ANGELO 17.100 0,008 F
585 HIGHCLERE INTERNATIONAL INVESTORS SMID FUND CARDARELLI ANGELO 1.692.469 0,781 F
586 LAS OLAS EQUITY PARTNERS LP CARDARELLI ANGELO 1.096 0,001 F
587 LEHMAN-STAMM FAMILY PARTNERS LLC CARDARELLI ANGELO 532 0,000 F
588 LTW GROUP HOLDINGS, LLC CARDARELLI ANGELO 2.440 0,001 F
589 LTW INVESTMENTS LLC CARDARELLI ANGELO 495 0,000 F
590 LOY PARTNERSHIP, LLC CARDARELLI ANGELO 383 0,000 F
591 MF INTERNATIONAL FUND LLC CARDARELLI ANGELO 121 0,000 F
592 CINDY SPRINGS, LLC CARDARELLI ANGELO 349 0,000 F
593 RAMI PARTNERS, LLC CARDARELLI ANGELO 1.161 0,001 F
594 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C CARDARELLI ANGELO 5.722 0,003 F
595 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C CARDARELLI ANGELO 5.253 0,002 F
596 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C CARDARELLI ANGELO 17.922 0,008 F
597 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C CARDARELLI ANGELO 18.778 0,009 F
598 FIDELITY SALEM STREET TRUST FIDELITY SERIES GLOBAL EX U.S. INDEX FUND CARDARELLI ANGELO 30.199 0,014 F
599 HELSINGFORS INVESTMENTS CARDARELLI ANGELO 9.136 0,004 F
600 MICROSOFT GLOBAL FINANCE CARDARELLI ANGELO 15.000 0,007 F
601 BLUE SKY GROUP CARDARELLI ANGELO 14.101 0,007 F
602 CLEARWATER INTERNATIONAL FUND CARDARELLI ANGELO 4.438 0,002 F
603 EDINBURGH PARTNERS OPPORTUNITIES FUND PLC CARDARELLI ANGELO 591.981 0,273 F
604 EDINBURGH PARTNERS OPPORTUNITIES FUND PLC CARDARELLI ANGELO 282.545 0,130 F
605 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST CARDARELLI ANGELO 3.954 0,002 F
606 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST CARDARELLI ANGELO 2.975 0,001 F
607 JTW TRUST NO. 3 UAD 9/19/02 CARDARELLI ANGELO 910 0,000 F
608 JTW TRUST NO. 1 UAD 9/19/02 CARDARELLI ANGELO 551 0,000 F
609 JTW TRUST NO. 4 UAD 9/19/02 CARDARELLI ANGELO 1.018 0,000 F
610 JTW TRUST NO. 2 UAD 9/19/02 CARDARELLI ANGELO 410 0,000 F
611 NORTHERN FUNDS - INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 66.300 0,031 F
612 NEWELL RUBBERMAID MASTER RETIREMENT TRUST CARDARELLI ANGELO 30.500 0,014 F
613 UNION OF THE SIS OF THE PRES OF THE BLESSED VIRGIN MARY-GEN CARDARELLI ANGELO 73.064 0,034 F
614 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST CARDARELLI ANGELO 293.088 0,135 F
615 1999 VOL EMPL BEN ASS NON-REPR EMPL OF SOUT CAL EDISON CO CARDARELLI ANGELO 655 0,000 F
616 THE TRUSTEES OF THE HENRY SMITH CHARITY CARDARELLI ANGELO 5.403 0,002 F
617 TRINITY COLLEGE CAMBRIDGE CARDARELLI ANGELO 1.018 0,000 F
618 HRW TESTAMENTARY TRUST NO 3 CARDARELLI ANGELO 677 0,000 F
619 HRW TESTAMENTARY TRUST NO 1 CARDARELLI ANGELO 1.785 0,001 F
620 HRW TRUST NO 2 UAD 01/17/03 CARDARELLI ANGELO 481 0,000 F
621 HRW TESTAMENTARY TRUST NO. 10 CARDARELLI ANGELO 1.267 0,001 F
622 HRW TRUST NO 1 UAD 01/17/03 CARDARELLI ANGELO 481 0,000 F
623 HRW TESTAMENTARY TRUST NO. 11 CARDARELLI ANGELO 1.268 0,001 F
F
624 STEELWORKERS PENSION TRUST CARDARELLI ANGELO 69.542 0,032
625 HRW TESTAMENTARY TRUST NO 6
CARDARELLI ANGELO 1.355 0,001 F
626 HRW TESTAMENTARY TRUST NO 4 CARDARELLI ANGELO 677 0,000 F
627 HRW TESTAMENTARY TRUST NO. 9 CARDARELLI ANGELO 1.002 0,000 F
628 HRW TESTAMENTARY TRUST NO. 8 CARDARELLI ANGELO 1.549 0,001 F
629 HRW TESTAMENTARY TRUST NO 2 CARDARELLI ANGELO 677 0,000 F
630 HRW TESTAMENTARY TRUST NO. 7 CARDARELLI ANGELO 1.891 0,001 F
631 HRW TESTAMENTARY TRUST NO 5 CARDARELLI ANGELO 716 0,000 F
632 HRW TRUST NO 3 UAD 01/17/03 CARDARELLI ANGELO 572 0,000 F
633 NEW ZEALAND SUPERANNUATION FUND CARDARELLI ANGELO 12.872 0,006 F
634 NEW ZEALAND SUPERANNUATION FUND CARDARELLI ANGELO 8.614 0,004 F
635 NEW ZEALAND SUPERANNUATION FUND CARDARELLI ANGELO 9.403 0,004 F
636 A.I.DUPONT TESTAMENTARY TRUST CARDARELLI ANGELO 7.143 0,003 F
637 GENERAL PENSION AND SOCIAL SECURITY AUTHORITY CARDARELLI ANGELO 4.842 0,002 F
638 HONEYWELL INTERNATIONAL INC MASTER RETIREMENT TRUST CARDARELLI ANGELO 119.849 0,055 F
639 KLEINWORT BENSON INVESTORS INSTITUTIONAL FUND PLC CARDARELLI ANGELO 46.661 0,022 F
640 KLEINWORT BENSON INVESTORS INSTITUTIONAL FUND PLC CARDARELLI ANGELO 10.058 0,005 F
641 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 23.916 0,011 F
642 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 201.921 0,093 F
643 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN CARDARELLI ANGELO 10.904 0,005 F
644 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN CARDARELLI ANGELO 21.086 0,010 F
645 NORTHERN TRUST INVESTMENT FUNDS PUBLIC LIMITED COMPANY
646 NT UNIT TRUST		 CARDARELLI ANGELO
CARDARELLI ANGELO		 10.578
20.941		 0,005
0,010		 F
F
648 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST CARDARELLI ANGELO 74.213 0,034 F
649 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST CARDARELLI ANGELO 19.581 0,009 F
650 FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST CARDARELLI ANGELO 775 0,000 F
651 NAV CANADA PENSION PLAN CARDARELLI ANGELO 6.750 0,003 F
652 HALIFAX REGIONAL MUNICIPALITY MASTER TRUST CARDARELLI ANGELO 2.308 0,001 F
653 MICHELIN NORTH AMERICA (CANADA) INC. MASTER TRUST CARDARELLI ANGELO 8.997 0,004 F
654 IBM DIVERSIFIED GLOBAL EQUITY FUND CARDARELLI ANGELO 7.260 0,003 F
655 NAT WEST BANK PLC AS TRUSTEE OF LEGAL GENRAL GLBL GROWTH TST CARDARELLI ANGELO 423 0,000 F
656 NAT WEST BK AS TRUSTEE OF LEGAL & GENERAL EUROPEAN INDEX TR CARDARELLI ANGELO 116.777 0,054 F
657 NAT WEST BK PLC AS TRUSTEE OF THE LEGAL & GENERAL INT IND TR CARDARELLI ANGELO 5.676 0,003 F
658 NEW IRELAND ASSURANCE COMPANY PLC CARDARELLI ANGELO 22.815 0,011 F
659 NEW IRELAND ASSURANCE COMPANY PLC CARDARELLI ANGELO 20.466 0,009 F
660 NEW IRELAND ASSURANCE COMPANY PLC CARDARELLI ANGELO 82.003 0,038 F
661 NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF KES STRAT INV F CARDARELLI ANGELO 2.015 0,001 F
662 MARINE & GEN MUTUAL LIFE ASS SOC (TRADING AS MGM ADVANTAGE) CARDARELLI ANGELO 18.925 0,009 F
663 STICHTING PENSIOENFONDS IBM NEDERLAND CARDARELLI ANGELO 2.061 0,001 F
664 ACT CHIEF MINISTER, TREAS AND ECO DEV DIR SUPERANN PROV ACC CARDARELLI ANGELO 6.812 0,003 F
665 CIVIL AVIATION AUTHORITY PENSION SCHEME CARDARELLI ANGELO 95.150 0,044 F
666 NEW IRELAND SUPERANNUATION FUND CARDARELLI ANGELO 97.514 0,045 F
667 STICHTING HEINEKEN PENSIOENFONDS CARDARELLI ANGELO 12.052 0,006 F
668 STICHTING PENSIOENFONDS SAGITTARIUS CARDARELLI ANGELO 7.412 0,003 F
669 WHEELS COMMON INVESTMENT FUND CARDARELLI ANGELO 3.465 0,002 F
670 WHEELS COMMON INVESTMENT FUND CARDARELLI ANGELO 4.749 0,002 F
671 STICHTING PENSIOENFONDS APF CARDARELLI ANGELO 3.125 0,001 F
672 IBM PENSION PLAN CARDARELLI ANGELO 9.536 0,004 F
673 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) CARDARELLI ANGELO 42.730 0,020 F
674 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) CARDARELLI ANGELO 40.430 0,019 F
675 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) CARDARELLI ANGELO 15.139 0,007 F
676 TYNE AND WEAR PENSION FUND CARDARELLI ANGELO 215.294 0,099 F
677 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 3.669 0,002 F
678 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 2.214 0,001 F
679 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 5.591 0,003 F
680 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 5.559 0,003 F
681 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 1.583 0,001 F
682 KLEINWORT BENSON INVESTORS MASTER INVESTMENT FUND CARDARELLI ANGELO 2.842 0,001 F
683 THE EUROPEAN INVESTMENT TRUST PLC CARDARELLI ANGELO 785.918 0,363 F
684 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO CARDARELLI ANGELO 3.649 0,002 F
685 NORTHERN TRUST UCITS FGR FUND CARDARELLI ANGELO 29.511 0,014 F
686 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND CARDARELLI ANGELO 13.269 0,006 F
687 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND CARDARELLI ANGELO 10.126 0,005 F
688 BAERUM KOMMUNE CARDARELLI ANGELO 661 0,000 F
689 STICHTING DOUWE EGBERTS PENSIOENFONDS CARDARELLI ANGELO 6.737 0,003 F
690 STICHTING DELA DEPOSITARY AND MANAGEMENT CARDARELLI ANGELO 26.210 0,012 F
691 VERDIPAPIRFONDET KLP AKSJEGLOBAL INDEX 1 CARDARELLI ANGELO 22.077 0,010 F
692 VERDIPAPIRFONDET KLP AKSJEEUROPA INDEKS 1 CARDARELLI ANGELO 11.925 0,006 F
693 ODIN EUROPA CARDARELLI ANGELO 1.453.190 0,671 F
694 ODIN EUROPA II CARDARELLI ANGELO 88.277 0,041 F
695 KOMMUNAL LANDSPENSJONSKASSE GJENSIDIG FORSIKRINGSSELSKAP CARDARELLI ANGELO 20.079 0,009 F
696 UNIVEST CARDARELLI ANGELO 171.630 0,079 F
697 CHANG HWA COMM BK AS MC OF ING CHB EUROPE HIGH DIVIDEND FUND CARDARELLI ANGELO 12.774 0,006 F
698 METZLER PREMIER FUNDS PLC CARDARELLI ANGELO 55.000 0,025 F
699 METZLER PREMIER FUNDS PLC CARDARELLI ANGELO 40.000 0,018 F
700 TRUST AND CUSTODY SERVICES BNKLTD.RE DAIWA NEW SMART GRID F. CARDARELLI ANGELO 12.400 0,006 F
701 AXA INVESTMENT MANAGERS PARIS CARDARELLI ANGELO 175.000 0,081 F
702 ARRCO QUANT 1 CARDARELLI ANGELO 46.458 0,021 F
703 VALMY SMALL CAP -ATTN YVES CONCHON PALATINE ASSET MANAGEMENT CARDARELLI ANGELO 69.500 0,032 F
704 ALLIANZ ASAC ACT EUR - AGI EUROPE GMBH FRANCE BRANCH CARDARELLI ANGELO 51.607 0,024 F
705 ALLIANZ OPERA AGI EUROPE GMBH FRANCE BRANCH CARDARELLI ANGELO 72.322 0,033 F
706 SG ACTIONS EUROPE MULTIGESTION CARDARELLI ANGELO 1.961 0,001 F
707 ETOILE INDUSTRIELS EUROPE CARDARELLI ANGELO 11.063 0,005 F
708 SG ACTIONS MONDE CARDARELLI ANGELO 2.377 0,001 F
709 ALLIANZ VIE CARDARELLI ANGELO 50.981 0,024 F
710 AZ VIE PFON RETRAITE ACTION CARDARELLI ANGELO 180.092 0,083 F
711 AZ CREACTIONS 2 AGI EUROPE GMBH FRANCE BRANCH CARDARELLI ANGELO 57.325 0,026 F
712 AGF EURECO AGI EUROPE GMBH FRANCE BRANCH CARDARELLI ANGELO 20.000 0,009 F
713 GMO INTERNATIONAL SMALL COMPANIES FUND CARDARELLI ANGELO 43.903 0,020 F
714 VANGUARD EUROPEAN STOCK INDEX FUND CARDARELLI ANGELO 459.378 0,212 F
715 VANGUARD DEVELOPED MARKETS INDEX FUND CARDARELLI ANGELO 705.457 0,326 F
716 PYRAMIS GROUP TR FOR EMPLOYEES BENEF PLA CARDARELLI ANGELO 85.600 0,039 F
717 JTSB STB DAIWA STOCK INDEX FUND 9807 CARDARELLI ANGELO 5.700 0,003 F
718 THE MASTER TRUST BANK OF JAPAN LTD CARDARELLI ANGELO 766 0,000 F
719 FIDELITY FUNDS SICAV CARDARELLI ANGELO 1.706.125 0,787 F
720 ING (L) LIQUID CARDARELLI ANGELO 7.463 0,003 F
721 ING DIRECT CARDARELLI ANGELO 9.730 0,004 F
722 JAPAN TRUSTEE SERVICES BANK LTD CARDARELLI ANGELO 400 0,000 F
723 PYRAMIS SELECT INTERN SMALL CAP EQ FUND CARDARELLI ANGELO 8.900 0,004 F
724 VANGUARD TOTAL WORLD STOCK INDEX FUND CARDARELLI ANGELO 49.100 0,023 F
725 VANGUARD FTSE ALL-WORLD EX US INDEX FUND CARDARELLI ANGELO 260.258 0,120 F
726 GMO FUNDS PLC CARDARELLI ANGELO 5.157 0,002 F
727 OPPENHEIMER GLOBAL ALLOCATION FUND CARDARELLI ANGELO 60.872 0,028 F
728 BBH&C BOS FOR PYRAM GR TRUST FOR EMPL EMERG MM COM CARDARELLI ANGELO 16.000 0,007 F
729 FIDELITY SPARTAN GLOBAL EX US INDEX FUND CARDARELLI ANGELO 9.293 0,004 F
730 VANGUARD FUNDS PLC CARDARELLI ANGELO 3.159 0,001 F
731 PIONEER MULTI-ASSET INCOME FUND CARDARELLI ANGELO 237.088 0,109 F
732 OFIGTC GLOBAL FUND CARDARELLI ANGELO 36.607 0,017 F
733 DWS GLOBAL SMALL CAP VIP CARDARELLI ANGELO 56.545 0,026 F
734 DWS GLOBAL SMALL CAP FUND CARDARELLI ANGELO 207.251 0,096 F
735 DWS GLOBAL GROWTH FUND CARDARELLI ANGELO 209.506 0,097 F
736 VANGUARD FUNDS PLC CARDARELLI ANGELO 3.343 0,002 F
737 VANGUARD FUNDS PLC CARDARELLI ANGELO 5.418 0,002 F
738 DEUTSCHE GLOBAL GROWTH VIP CARDARELLI ANGELO 4.827 0,002 F
739 EUROPEAN EQUITY FUND OF KOKUSAI TRUST INTERTRUST TRUSTEES CARDARELLI ANGELO 135.761 0,063 F
740 VANGUARD FUNDS PLC CARDARELLI ANGELO 1.837 0,001 F
741 VANGUARD FUNDS PLC CARDARELLI ANGELO 131 0,000 F
742 HTHK AS TRUSTEE OF MANULIFE EUROPEAN EQUITY FUND CARDARELLI ANGELO 265.009 0,122 F
743 HSBC GROUP HONG KONG LOCAL STAFF RETIREMENT BENEFIT SCHEME CARDARELLI ANGELO 1.040 0,000 F
744 HENDERSON STRATEGIC INVESTMENT FUNDS CARDARELLI ANGELO 24.952 0,012 F
745 FONDS RESERVE RETRAITES CARDARELLI ANGELO 61.241 0,028 F
746 FONDS RESERVE RETRAITES CARDARELLI ANGELO 26.618 0,012 F
747 FRR CARDARELLI ANGELO 63.450 0,029 F
748 ALLIANZ GI FONDS RANW II CARDARELLI ANGELO 42.941 0,020 F
749 ALLIANZ GI FONDS RANW II CARDARELLI ANGELO 45.000 0,021 F
750 ALLIANZGI FONDS AKTIEN EUROPA CARDARELLI ANGELO 7.000 0,003 F
751 ALLIANZGI FONDS INTER KV CARDARELLI ANGELO 1.627 0,001 F
752 DEKA MASTER HAEK I CARDARELLI ANGELO 18.339 0,008 F
753 ALLIANZGI FONDS WERT CARDARELLI ANGELO 1.500 0,001 F
754 ALLIANZGI FONDS UGF CARDARELLI ANGELO 4.125 0,002 F
755 NVW CARDARELLI ANGELO 7.000 0,003 F
756 ALLIANZGI FONDS PENSIONS CARDARELLI ANGELO 800 0,000 F
757 ALLIANZGI FONDS SBNA CARDARELLI ANGELO 7.950 0,004 F
758 ALLIANZGI FONDS AEVN CARDARELLI ANGELO 71.749 0,033 F
759 ALLIANZGI FONDS AESAN CARDARELLI ANGELO 9.100 0,004 F
760 ALLIANZGI FONDS AMEV CARDARELLI ANGELO 7.850 0,004 F
761 ALLIANZGI FONDS PF1 CARDARELLI ANGELO 5.597 0,003 F
762 BAYVK A4 FONDS CARDARELLI ANGELO 8.238 0,004 F
763 BAYVK A4 FONDS CARDARELLI ANGELO 4.511 0,002 F
764 ENHANCED INDEX INTERNATIONAL SHARE FUND CARDARELLI ANGELO 3.206 0,001 F
765 AUSTRALIAN CATHOLIC SUPERAN RETIREM FUND CARDARELLI ANGELO 1.435 0,001 F
766 AMP INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 20.942 0,010 F
767 MULTIMIX WHOLESALE INT SHARES TRUST CARDARELLI ANGELO 6.661 0,003 F
768 AMP INT EQ IND FD HEDGED CARDARELLI ANGELO 2.520 0,001 F
769 WHOLESALE GLOBAL EQUITY INDEX FUND CARDARELLI ANGELO 1.825 0,001 F
770 WHOLESALE UNIT TRUST MSCI GLOB INDEX SHS CARDARELLI ANGELO 3.164 0,001 F
771 HOUR-GLASS INDEXED INT SHARES SEC TRUST CARDARELLI ANGELO 2.248 0,001 F
772 ENHANCED INDEX INTERNATIONAL SHARE FUND CARDARELLI ANGELO 16.637 0,008 F
773 PALATINE MEDITERRANEA CARDARELLI ANGELO 12.000 0,006 F
774 ENERGIES RENOUVELABLES CARDARELLI ANGELO 6.000 0,003 F
775 PALATINE EUROPE SMALL CAP CARDARELLI ANGELO 65.500 0,030 F
776 PAM / PICTET INSTITUTIONAL - WORLD EX-SWISS EQUITIES TRACKER EX SL CARDARELLI ANGELO 10.291 0,005 F
777 PICTET INSTITUTIONAL EUROPE EX-SWITZERLAND POO CARDARELLI ANGELO 4.417 0,002 F
778 PICTET CH-GLOBAL EQUITIES CARDARELLI ANGELO 809 0,000 F
779 PICTET-EUROPE INDEX CARDARELLI ANGELO 931 0,000 F
780 PICTET-EUROPE INDEX CARDARELLI ANGELO 3.582 0,002 F
781 SHINKO GLOBAL EQUITY INDEX MOTHER FUND CARDARELLI ANGELO 667 0,000 F
782 VONTOBEL FUND CARDARELLI ANGELO 492.624 0,227 F
783 UNIVERSE THE CMI GLOBAL NETWORK FUND CARDARELLI ANGELO 25.041 0,012 F
784 GERANA SICAV-SIF S.A. CARDARELLI ANGELO 4.989 0,002 F
785 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 7.838 0,004 F
786 T. ROWE PRICE FUNDS SICAV CARDARELLI ANGELO 642 0,000 F
787 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 406.700 0,188 F
788 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 1.837.700 0,848 F
789 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 2.659.343 1,227 F
790 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 168.055 0,078 F
791 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 17.274 0,008 F
792 T. ROWE PRICE FUNDS SICAV CARDARELLI ANGELO 50.280 0,023 F
793 T. ROWE PRICE FUNDS SICAV CARDARELLI ANGELO 400.989 0,185 F
794 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 112.090
0,052		 F
795 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 7.186
0,003		 F
796 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 4.193
0,002		 F
797 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 96.501
0,045		 F
798 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 58.039
0,027		 F
799 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 134.895
0,062		 F
800 BLACKROCK SELECTION FUND CARDARELLI ANGELO 19.042
0,009		 F
801 BLACKROCK INDEX SELECTION FUND CARDARELLI ANGELO 76.685
0,035		 F
802 BLACKROCK INDEX SELECTION FUND CARDARELLI ANGELO 9.848
0,005		 F
803 ROLLS - ROYCE GROUP PENSION SCHEME CARDARELLI ANGELO 68.370
0,032		 F
804 BLACKROCK INDEX SELECTION FUND CARDARELLI ANGELO 2.889
0,001		 F
805 LABOR PENSION FUND SUPERVISORY COMM TTEE-LABOR PENSION FUND 13.F. CARDARELLI ANGELO 1.334
0,001		 F
806 LABOR PENSION FUND SUPERVISORY COMMITTEE CARDARELLI ANGELO 1.586
0,001		 F
807 LABOR PENSION FUND SUPERVISORY COMMITTEE-LABOR PENSION FUND 13.F. NO 172 CARDARELLI ANGELO 3.460
0,002		 F
808 LABOR PENSION FUND SUPERVISORY COMMITTEE CARDARELLI ANGELO 2.417
0,001		 F
809 LABOR PENSION FUND SUPERVISORY COMM TTEE-LABOR PENSION FUND 13.F. CARDARELLI ANGELO 2.629
0,001		 F
810 LABOR PENSION FUND SUPERVISORY COMMITTEE CARDARELLI ANGELO 2.950
0,001		 F
811 SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE CARDARELLI ANGELO 3.100
0,001		 F
812 NFS LIMITED CARDARELLI ANGELO 7.471
0,003		 F
813 NFS LIMITED CARDARELLI ANGELO 8.837
0,004		 F
814 NFS LIMITED CARDARELLI ANGELO 25.635
0,012		 F
815 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS C.P. FUND CARDARELLI ANGELO 13.245
0,006		 F
816 CONSTRUCTION AND BUILDING UNIONS SUPERAN CARDARELLI ANGELO 4.677
0,002		 F
817 FSS TRUSTEE CORPORATION CARDARELLI ANGELO 2.816
0,001		 F
818 SAS TRUSTEE CORPORATION CARDARELLI ANGELO 3.289
0,002		 F
819 FSS TRUSTEE CORPORATION CARDARELLI ANGELO 25.016
0,012		 F
820 H.E.S.T. AUSTRALIA LIMITED CARDARELLI ANGELO 7.031
0,003		 F
821 STATE OF WYOMING, WYOMING STATE TREASURE CARDARELLI ANGELO 9.827
0,005		 F
822 OPPENHEIMER VARIABLE GLOBAL FUND/VA CARDARELLI ANGELO 511.891
0,236		 F
823 OPPENHEIMER GLOBAL FUND CARDARELLI ANGELO 1.899.226 0,876 F
824 JPMORGAN CHASE BANK N.A. CARDARELLI ANGELO 560
0,000		 F
825 JPMORGAN CHASE BANK CARDARELLI ANGELO 19
0,000		 F
826 JPMORGAN CHASE BANK N.A. CARDARELLI ANGELO 1.904
0,001		 F
827 BLACKROCK WHOLESALE INDEXED INTERNATIONA CARDARELLI ANGELO 23.868
0,011		 F
828 VANGUARD INTERNATIONAL SHARE INDEX FUND CARDARELLI ANGELO 70.388
0,032		 F
829 ROCKEFELLER & CO., INC CARDARELLI ANGELO 12.957
0,006		 F
830 WSSP INTERNATIONAL EQUITIES TRUST CARDARELLI ANGELO 1.278
0,001		 F
831 BANCO CENTRAL DE TIMOR EST CARDARELLI ANGELO 17.515
0,008		 F
832 FRANKLIN GLOBAL SMALL-MID CAP FUND FRANKLIN TEMPLETON INVESTMENT CORP CARDARELLI ANGELO 42.815
0,020		 F
833 GAMMA EMIRATES INVESTMENT L.L.C. EM CARDARELLI ANGELO 789
0,000		 F
834 CONNECTICUT GENERAL LIFE INSURANCE COMPANY CARDARELLI ANGELO 2.285
0,001		 F
835 BANCO CENTRAL DE TIMOR EST CARDARELLI ANGELO 14.966
0,007		 F
836 EQ ADVISORS TRUST - EQ/INTERNATIONAL COR CARDARELLI ANGELO 97.929
0,045		 F
837 ADVANCE INTERNATIONAL SHARE INDEX FUND CARDARELLI ANGELO 6.582
0,003		 F
838 THE BOEING COMPANY EMPLOYEE RETIREMENT P CARDARELLI ANGELO 1.281
0,001		 F
839 BLACKROCK INDEXED ALL-COUNTRY EQUITY FUN CARDARELLI ANGELO 1.116
0,001		 F
840 SHELL FOUNDATION CARDARELLI ANGELO 1.902
0,001		 F
841 STATE SUPER FINANCIAL SERVICES AUSTRALIA LIMITED AS TRUSTEE FOR THE INT EQ SECT TRUST CARDARELLI ANGELO 2.255
0,001		 F
842 EQ ADVISORS TRUST - EQ/GLOBAL MULTI-SECT CARDARELLI ANGELO 11.444
0,005		 F
843 QANTAS SUPERANNUATION PLAN CARDARELLI ANGELO
844 AXA EQUITABLE LIFE INSURANCE CO 9.667
0,004		 F
CARDARELLI ANGELO 3.210
0,001		 F
845 FIDELITY SELECT GLOBAL SMALL CAP FUND CARDARELLI ANGELO 53.700
0,025		 F
846 FIDELITY INVESTMENT FUNDS - FIDELITY MONEYBUILDER WORLD INDEX FUND CARDARELLI ANGELO 1.827
0,001		 F
847 FIDELITY INVESTMENT FUNDS - FIDELIT CARDARELLI ANGELO 4.362
0,002		 F
848 TEACHERS' RETIREMENT SYSTEM OF THE CITY OF NEW YORK CARDARELLI ANGELO 23.700
0,011		 F
849 T ROWE PRICE INTERNATIONAL EQUITY INDEX CARDARELLI ANGELO 7.217
0,003		 F
850 NEW YORK STATE COMMON RETIREMENT FUND CARDARELLI ANGELO 16.855
0,008		 F
851 T. ROWE PRICE INTERNAT GROWTH & INCOME F CARDARELLI ANGELO 1.386.729 0,640 F
852 EQ ADVISORS TRUST - EQ/INTERNATIONAL GRO CARDARELLI ANGELO 524.832
0,242		 F
853 SBC MASTER PENSION TRUST SBC MASTER PENSION TRUST 208 CARDARELLI ANGELO 15.662
0,007		 F
854 EQ ADVISORS TRUST- EQ/TEMPLETON GLOBAL E CARDARELLI ANGELO 2.117
0,001		 F
855 VANTAGEPOINT OVERSEAS EQUITY INDEX FUND CARDARELLI ANGELO 4.753
0,002		 F
856 YOUNG MENS CHRISTIAN ASSOC. RETIR FD CARDARELLI ANGELO 54.760
0,025		 F
857 NVIT INTERNATIONAL INDEX FUND CARDARELLI ANGELO 29.361
0,014		 F
858 EQ/OPPENHEIMER GLOBAL PORTFOLIO CARDARELLI ANGELO 30.448
0,014		 F
859 EQ ADVISORS TRUST - EQ/INTERNATIONAL COR CARDARELLI ANGELO 14.932
0,007		 F
860 EQ ADVISORS TRUST - ATM INTERNATIONAL PORTFOLIO CARDARELLI ANGELO 12.759
0,006		 F
861 EQ ADVISORS TRUST - ATM INTERNATIONAL PORTFOLIO CARDARELLI ANGELO 8.389
0,004		 F
862 JNL/OPPENHEIMER GLOBAL GROWTH FUND CARDARELLI ANGELO 253.768
0,117		 F
863 JNL/MELLON CAPITAL INTNAL INDEX FUND CARDARELLI ANGELO 34.556
0,016		 F
864 JNL/FRANKLIN TEMPLETON INTERNATIONAL SMA
865 FUNDACAO CALOUSTE GULBENKIAN		 CARDARELLI ANGELO
CARDARELLI ANGELO		 542.123
0,250
5.417
0,002		 F
F
867 WYOMING RETIREMENT SYSTEM CARDARELLI ANGELO 6.143 0,003 F
868 WYOMING RETIREMENT SYSTEM CARDARELLI ANGELO 4.190 0,002 F
869 WYOMING RETIREMENT SYSTEM CARDARELLI ANGELO 8.992 0,004 F
870 SBC MASTER PENSION TRUST CARDARELLI ANGELO 10.149 0,005 F
871 T. ROWE PRICE INT INC. EUROPEAN STOCK FU CARDARELLI ANGELO 1.094.280 0,505 F
872 THE MASTER TRUST BANK OF JAPAN LTD CARDARELLI ANGELO 120.630 0,056 F
873 THE MASTER TRUST BANK OF JAPAN LTD CARDARELLI ANGELO 224.859 0,104 F
874 THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE FOR MUTB400045796 CARDARELLI ANGELO 220.943 0,102 F
875 SANLAM LIFE AND PENSIONS UK LIMITED CARDARELLI ANGELO 15.834 0,007 F
876 THE MASTER TRUST BANK OF JAPAN LTD.AS TRUSTEE FORGOVERNMENT PENSION INVESTMENT FUND CARDARELLI ANGELO 185.850 0,086 F
877 PLUMBING AND MECHANICAL SERVICES (UK) INDUSTRY PENSION SCHEME CARDARELLI ANGELO 56.928 0,026 F
878 STICHTING SHELL PENSIOENFONDS CARDARELLI ANGELO 17.903 0,008 F
879 SHELL CONTRIBUTORY PENSION FUND CARDARELLI ANGELO 16.049 0,007 F
880 STICHTING PENSIOENFONDS VOOR HUISARTSEN CARDARELLI ANGELO 63.979 0,030 F
881 STICHTING PENSIOENFONDS MEDISCH SPECIALI CARDARELLI ANGELO 104.178 0,048 F
882 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045792 CARDARELLI ANGELO 179.149 0,083 F
883 VANGUARD TOTAL INTERNATIONAL STOCK INDEX CARDARELLI ANGELO 1.445.811 0,667 F
884 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION CARDARELLI ANGELO 20.524 0,009 F
885 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION CARDARELLI ANGELO 7.111 0,003 F
886 MASTER TRUST BANK OF JAPAN, LTD. PENSION CARDARELLI ANGELO 215.233 0,099 F
887 THE MASTER TRUST BANK OF JAPAN LTD CARDARELLI ANGELO 185.260 0,085 F
888 VANGUARD INTERNATIONAL EXPLORER FUND CARDARELLI ANGELO 250.000 0,115 F
889 VANGUARD FID COMPANY EUROPEAN STOCK INDE CARDARELLI ANGELO 11.122 0,005 F
890 KAPITALFORENINGEN PENSAM INVEST PSI CARDARELLI ANGELO 14.758 0,007 F
891 FAMANDS PENSAM INVEST PSI 10 GLOBALE AKT CARDARELLI ANGELO 5.161 0,002 F
892 PEOPLE'S BANK OF CHINA FOREIGN EXCH CARDARELLI ANGELO 339.015 0,156 F
893 NATIONWIDE INTERNATIONAL INDEX FUND CARDARELLI ANGELO 27.346 0,013 F
894 GOVERNMENT EMPLOYEES PENSION FUND CARDARELLI ANGELO 24.067 0,011 F
895 KAPITALFORENINGEN INSTITUTIONEL INVESTOR EUROPAEISKE SMALL CAP AKT C/O NYKREDIT PORTOFXLGE ADMINCARDARELLI ANGELO 172.880 0,080 F
896 RSAMPENSION INVEST, GLOBALT AKTIEINDEKS CARDARELLI ANGELO 42.469 0,020 F
897 TRUST AND CUSTODY SERVICED BANK LIMITED CARDARELLI ANGELO 8.946 0,004 F
898 TRUST AND CUSTODY SERVICED BANK LIMITED CARDARELLI ANGELO 13.110 0,006 F
899 JAPAN TRUSTEE SERVICES BANK LTD AS TRUSTEE FOR SUMITOMO MITSUI TRUST AS TRUSTEE FOR EUROPEAN EQCARDARELLI ANGELO 56.257 0,026 F
900 T ROWE PRICE GLOBAL ALLOCATION FUND INC CARDARELLI ANGELO 2.188 0,001 F
901 NEW MEXICO STATE INVESTMENT COUNCIL CARDARELLI ANGELO 152.014 0,070 F
902 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND CARDARELLI ANGELO 4.606 0,002 F
903 T.ROWE PRICE RETIREMENT DATE TRUST CARDARELLI ANGELO 143.938 0,066 F
904 IBM PERSONAL PENSION PLAN TRUST CARDARELLI ANGELO 22.082 0,010 F
905 EQ ADVISORS TRUST ALLIANCEBERNSTEIN INTL CARDARELLI ANGELO 6.246 0,003 F
906 T ROWE PRICE INTERNATONAL VALUE EQUITY CARDARELLI ANGELO 389.983 0,180 F
907 EQ ADVISORS TRUST-AXA TACTICAL MANAGER I CARDARELLI ANGELO 14.128 0,007 F
908 NEW MEXICO STATE INVESTMENT COUNCIL CARDARELLI ANGELO 4.164 0,002 F
909 MFS INTERNATIONAL GROWTH LLC CARDARELLI ANGELO 178.519 0,082 F
910 THE KATHERINE MOORE REVOCABLE TRUST CARDARELLI ANGELO 391 0,000 F
911 JOHNSON CONTROLS SAVINGS AND INVESTMENT CARDARELLI ANGELO 22.233 0,010 F
912 SUN LIFE MFS CANADIAN EQUITY GROWTH FUND CARDARELLI ANGELO 5.573 0,003 F
913 SUN LIFE MFS INTERNATIONAL GROWTH FUND CARDARELLI ANGELO 50.131 0,023 F
914 INVESCO GLOBAL SMALL CAP EQUITY POOL CARDARELLI ANGELO 21.088 0,010 F
915 PUBLIC EMPLOYEES PENSION PLAN CARDARELLI ANGELO 49.770 0,023 F
916 MANULIFE INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 843 0,000 F
917 INDUSTRIAL ALLIANCE INSURANCE E FINANCIA CARDARELLI ANGELO 41.118 0,019 F
918 TRILOGY GLOBAL EQUITIES FUND CARDARELLI ANGELO 4.748 0,002 F
919 THE CANADA POST CORPORATION PENSION PLAN CARDARELLI ANGELO 342.281 0,158 F
920 CANADA LIFE LIMITED CARDARELLI ANGELO 54.454 0,025 F
921 CANADA LIFE LIMITED CARDARELLI ANGELO 118.783 0,055 F
922 THE NATIONAL BANK OF KAZAKISTAN CARDARELLI ANGELO 4.638 0,002 F
923 HSBC GLOBAL INVESTMENT FUNDS CARDARELLI ANGELO 468.612 0,216 F
924 HSBC GLOBAL INVESTMENT FUNDS CARDARELLI ANGELO 350.000 0,161 F
925 WELLS CAPITAL MANAGEMENT CARDARELLI ANGELO 28.095 0,013 F
926 MOORE CAPITAL MANAGEMENT LP CARDARELLI ANGELO 12.000 0,006 F
927 GS INVEST. STRATEGIES LLC GS INVEST.PARTNERS - MASTER FUND LP (PM) CARDARELLI ANGELO 323.626 0,149 F
928 FCP AXIVA ACTION 1 CARDARELLI ANGELO 61.000 0,028 F
929 COLISEE IFC 1 FCP CARDARELLI ANGELO 115.000 0,053 F
930 AXA VALEURS EURO CARDARELLI ANGELO 123.000 0,057 F
931 FCP SAKKARAH 7 CARDARELLI ANGELO 5.245 0,002 F
932 UBS (IRL) INVESTOR SELECTION PLC 1 CARDARELLI ANGELO 3.796 0,002 F
933 LABOR PENSION FUND SUPERVISORY COMMITTEE CARDARELLI ANGELO 4.055 0,002 F
934 UBS GLOBAL ASSET MANAGEMENT LIFE LTD CARDARELLI ANGELO 51.167 0,024 F
935 UBS GLOBAL ASSET MANAGEMENT LIFE LTD CARDARELLI ANGELO 8.335 0,004 F
936 ONEPATH GLOBAL SHARES - LARGE CAP (UNHEDGED) INDEX POOL CARDARELLI ANGELO 4.173 0,002 F
937 TAMESIDE MBC RE GREATER MANCHESTER PENSION FUND CARDARELLI ANGELO 687.053 0,317 F
938 ELKARKIDETZA EPSV CARDARELLI ANGELO 15.429 0,007 F
939 LOMBARD ODIER DARIER HFM SA INSTITUTIONNEL-3D CARDARELLI ANGELO 15.615 0,007 F
940 TRUST E CUSTODY SERVICES BANK LTD CARDARELLI ANGELO 11.559 0,005 F
941 TRUST E CUSTODY SERVICES BANK LTD CARDARELLI ANGELO 2.179 0,001 F
942 TRUST E CUSTODY SERVICES BANK LTD CARDARELLI ANGELO 12.015 0,006 F
943 TRUST E CUSTODY SERVICES BANK LTD CARDARELLI ANGELO 8.704 0,004 F
944 TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER 21 CARDARELLI ANGELO 7.191 0,003 F
945 FCP SYCOMORE PATRIMOINE CARDARELLI ANGELO 37.000 0,017 F
946 SCHRODER INTERNATIONAL SELECTION FUND CARDARELLI ANGELO 223.077 0,103 F
947 SCHRODER INTERNATIONAL SELECTION FUND CARDARELLI ANGELO 582.922 0,269 F
948 THE BOEING COMPANY EMPLOYEE RETIREMENT P CARDARELLI ANGELO 144.866 0,067 F
949 NORGES BANK CARDARELLI ANGELO 115.924 0,053 F
950 GOVERNMENT OF NORWAY CARDARELLI ANGELO 2.693.477 1,243 F
951 UBS (LUX) STRATEGY XTRA SICAV CARDARELLI ANGELO 1.836 0,001 F
952 UBS FUND MANAGEMENT (SWITZERLAND) AG CARDARELLI ANGELO 131.947 0,061 F
953 ARROWSTREET EAFE ALPHA EXTENSION FUND II CARDARELLI ANGELO 27.746 0,013 F
954 UBS FUND MANAGEMENT(LUXEMBOURG) SA CARDARELLI ANGELO 41.960 0,019 F
955 CANADIAN BROADCASTING CORPORATION PENSION PLAN CARDARELLI ANGELO 10.000 0,005 F
956 AKBANK TAS FRANKLIN TEMPLETON AVRUPA B TIPI YABANCI MENKUL KIYMETLER FONU CARDARELLI ANGELO 16.065 0,007 F
957 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER CARDARELLI ANGELO 9.642 0,004 F
958 MANULIFE GLOBAL FUND CARDARELLI ANGELO 25.000 0,012 F
959 AEGON GLOBAL FUNDS CARDARELLI ANGELO 900 0,000 F
960 JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL EQUITY INDEX TRUST CARDARELLI ANGELO 7.382 0,003 F
961 COMMONWEALTH BANK GROUP SUPER PTY LTD CARDARELLI ANGELO 9.144 0,004 F
962 KOREA POST CARDARELLI ANGELO 110.287 0,051 F
963 STATE TEACHERS RETIREMENT SYSTEM OF OHIO CARDARELLI ANGELO 1.156.487 0,534 F
964 STICHTING PGGM DEPOSITARY CARDARELLI ANGELO 374.902 0,173 F
965 AEGON CUSTODY B.V CARDARELLI ANGELO 9.092 0,004 F
966 STICHTING MN SERVICES EUROPE EX UK EQUITY FUND CARDARELLI ANGELO 3.661 0,002 F
967 STICHTING PGGM DEPOSITARY CARDARELLI ANGELO 144.131 0,067 F
968 AEGON CUSTODY B.V CARDARELLI ANGELO 12.729 0,006 F
969 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND CARDARELLI ANGELO 2.232 0,001 F
970 THE NOMURA TRUST AND BANKING CO LTD CARDARELLI ANGELO 5.635 0,003 F
971 THE TRUSTEES OF THE STANDARD LIFE ASSURANCE COMPANY STAFF PENSION SCHEME CARDARELLI ANGELO 69.936 0,032 F
972 STANDARD LIFE INVESTMENT LIMITED CARDARELLI ANGELO 116.385 0,054 F
973 STANDARD LIFE ASSURANCE LIMITED CARDARELLI ANGELO 230.545 0,106 F
974 STICHTING MN SERVICES AANDELENFONDS EUROPA CARDARELLI ANGELO 15.856 0,007 F
975 IRISH LIFE ASSURANCE CARDARELLI ANGELO 126.843 0,059 F
976 STICHTING PENSIOENFONDS METAAL EN TECHNIEK CARDARELLI ANGELO 89.860 0,041 F
977 LAZARD ASSET MANAGEMENT LTD. CARDARELLI ANGELO 30.411 0,014 F
978 CITIBANK INTL. PLC AS TRUSTEE OF STANDARD LIFE INTL. TRUST CARDARELLI ANGELO 165.258 0,076 F
979 CITIBANK INTL PLC AS TRUSTEE OF STANDARD LIFE MULTI ASSET TRUST CARDARELLI ANGELO 32.395 0,015 F
980 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED CARDARELLI ANGELO 1.149.846 0,531 F
981 LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED CARDARELLI ANGELO 21.184 0,010 F
982 BASSWOOD OPPORTUNITY FUND INC CARDARELLI ANGELO 105.599 0,049 F
983 THE PRUDENTIAL INVESTMENT PORTFOLIOS INCDRYDEN ACTIVE ALLOCATION CARDARELLI ANGELO 317 0,000 F
984 AMITY EUROPEAN FUND CARDARELLI ANGELO 60.000 0,028 F
985 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIREMENTENT SYSTEM CARDARELLI ANGELO 38.943 0,018 F
986 INVESTORS EUROPEAN MID-CAP EQUITY FUND CARDARELLI ANGELO 372.908 0,172 F
987 INVESTORS EUROPEAN MID- CAP EQUITY CLASS CARDARELLI ANGELO 65.636 0,030 F
988 INVESTORS INTERNATIONAL SMALL CAP CLASS CARDARELLI ANGELO 65.640 0,030 F
989 INVESTORS GLOBAL INFRASTRUCTURECLASS CARDARELLI ANGELO 23.031 0,011 F
990 LAUDUS INTERNATIONAL MARKETMASTERS FUND CARDARELLI ANGELO 1.487 0,001 F
991 SCHWAB INTERNATIONAL EQUITY ETF CARDARELLI ANGELO 31.033 0,014 F
992 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY ETF CARDARELLI ANGELO 6.550 0,003 F
993 RUSSELL INVESTMENT COMPANY SELECT INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 518 0,000 F
994 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA CARDARELLI ANGELO 6.187 0,003 F
995 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA CARDARELLI ANGELO 8.328 0,004 F
996 RUSSELL INVESTMENT COMPANY PLC CARDARELLI ANGELO 4.120 0,002 F
997 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY CARDARELLI ANGELO 1.128 0,001 F
998 JULIUS BAER MULTIPARTNER CARDARELLI ANGELO 8.030 0,004 F
999 OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 184.300 0,085 F
1000 ILLINOIS STATE BOARD OF INVESTMENT CARDARELLI ANGELO 3.000 0,001 F
1001 BELLSOUTH TELECOMM INC TR UNDER BOARD OF DIRECTOR?S BEN PL CARDARELLI ANGELO 500 0,000 F
1002 PRESBYTERIAN CHURCH (USA) FOUNDATION CARDARELLI ANGELO 593 0,000 F
1003 COMMONWEALTH SUPERANN CORP ATF ARIA INVESTMENTS TR CARDARELLI ANGELO 26.434 0,012 F
1004 UTAH STATE RETIREMENT SYSTEMS CARDARELLI ANGELO 29.688 0,014 F
1005 UTAH STATE RETIREMENT SYSTEMS CARDARELLI ANGELO 14.527 0,007 F
1006 HSBC INTERNATIONAL EQUITY POOLED FUND CARDARELLI ANGELO 7.925 0,004 F
1007 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO CARDARELLI ANGELO 67.884 0,031 F
1008 COMMONWEALTH GLOBAL SHARE FUND 29 CARDARELLI ANGELO 1.872 0,001 F
1009 HSBC UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 865 0,000 F
1010 KERN COUNTY EMPLOYEES' RETIREMENT ASSOCIATION CARDARELLI ANGELO 16.800 0,008 F
1011 HARTFORD INTERNATIONAL- GLOBALEQUITY (EX-JAPAN) INDEX FUND CARDARELLI ANGELO 5.809 0,003 F
1012 SCHWAB INTERNATIONAL INDEX FUND CARDARELLI ANGELO 39.039 0,018 F
1013 SCHWAB FUNDAMENTAL INTER LARGE COMP IN F CARDARELLI ANGELO 17.249 0,008 F
1014 ROBECO CAPITAL GROWTH FUNDS CARDARELLI ANGELO 22.800 0,011 F
1015 SAS TRUSTEE CORPORATION CARDARELLI ANGELO 2.610 0,001 F
1016 PETERCAM B FUND CARDARELLI ANGELO 52.500 0,024 F
1017 PETERCAM B FUND CARDARELLI ANGELO 55.000 0,025 F
1018 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OH CARDARELLI ANGELO 9.840 0,005 F
1019 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OH CARDARELLI ANGELO 296.500 0,137 F
1020 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OH CARDARELLI ANGELO 12.376 0,006 F
1021 HARTFORD LIFE INSURANCE COMPANY CARDARELLI ANGELO 5.582 0,003 F
1022 ETFS DIVERSIFIED-FACTOR DEVELOPED EUROPE INDEX FUND CARDARELLI ANGELO 54 0,000 F
1023 BRIDGEWATER ASSOCIATES LP CARDARELLI ANGELO 303.472 0,140 F
1024 FTSE ALL WORLD INDEX FUND CARDARELLI ANGELO 26.342 0,012 F
1025 HSBC EUROPEAN INDEX FUND CARDARELLI ANGELO 26.470 0,012 F
1026 HSBC LIFE (UK) LIMITED CARDARELLI ANGELO 8.410 0,004 F
1027 HSBC BANK PLC A/C HSBC ETFS PLC CARDARELLI ANGELO 16.931 0,008 F
1028 HSBC GLOBAL INVESTMENT FUNDS CARDARELLI ANGELO 2.339 0,001 F
1029 HSBC ETFS PUBLIC LTD C HSBC ESI WORLDW CARDARELLI ANGELO 8.076 0,004 F
1030 HSBC ETFS PUBLIC LTD C HSBC WORLDWIDE CARDARELLI ANGELO 3.149 0,001 F
1031 SEI INSTITUTIONAL MANAGED TRUST MULTI-AS CARDARELLI ANGELO 5.661 0,003 F
1032 ADVISOR MANAGED TRUST - TACTICAL OFFENSI CARDARELLI ANGELO 4.401 0,002 F
1033 CHARLES STEWART MOTT FOUNDATION CARDARELLI ANGELO 360 0,000 F
1034 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER CARDARELLI ANGELO 1.567 0,001 F
1035 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER CARDARELLI ANGELO 12.845 0,006 F
1036 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER CARDARELLI ANGELO 5.949 0,003 F
1037 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER CARDARELLI ANGELO 1.724 0,001 F
1038 SDA INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 4.991 0,002 F
1039 ROLINCO N.V. CARDARELLI ANGELO 410.000 0,189 F
1040 PIONEER ASSET MANAGEMENT S.A. CARDARELLI ANGELO 38.844 0,018 F
1041 PIONEER INVESTMENT MANAGEMENT SGRPA / AZIONARIO CRESCITA CARDARELLI ANGELO 80.544 0,037 F
1042 MLC LIMITED CARDARELLI ANGELO 320 0,000 F
1043 AVIVA LIFE & PENSIONS UK LIMITED CARDARELLI ANGELO 11.758 0,005 F
1044 AVIVA LIFE & PENSIONS UK LIMITED CARDARELLI ANGELO 9.651 0,004 F
1045 AVIVA LIFE & PENSIONS UK LIMITED CARDARELLI ANGELO 12.169 0,006 F
1046 AVIVA LIFE & PENSIONS UK LIMITED CARDARELLI ANGELO 4.703 0,002 F
1047 AVIVA LIFE AND PENSIONS UK LIMITED CARDARELLI ANGELO 32.512 0,015 F
1048 AVIVA INVESTORS INTERNATIONAL INDEX TRACKING FUND CARDARELLI ANGELO 4.070 0,002 F
1049 ECOFI ACTIONS RENDEMENT CARDARELLI ANGELO 3.674 0,002 F
1050 ECOFI INVESTISSEMENT EURO CARDARELLI ANGELO 29.000 0,013 F
1051 FG ACTIONS CARDARELLI ANGELO 16.180 0,007 F
1052 ECOFI INVESTISSEMENTS CARDARELLI ANGELO 10.000 0,005 F
1053 ECOFI INVESTISSEMENTS CARDARELLI ANGELO 84.000 0,039 F
1054 ECOFI INVESTISSEMENTS CARDARELLI ANGELO 10.000 0,005 F
1055 FCP EDMOND DE ROTHSCHILD EUROPEMIDCAPS CARDARELLI ANGELO 238.000 0,110 F
1056 MMF ACTIONS 1 CARDARELLI ANGELO 14.453 0,007 F
1057 IBM FRANCE CARDARELLI ANGELO 6.000 0,003 F
1058 FCP CARPIMKO EUROPE CARDARELLI ANGELO 10.519 0,005 F
1059 NAVARRE INVESTISSEMENT CARDARELLI ANGELO 3.549 0,002 F
1060 FCP BNP PARIBAS ACTIONS EUROLAND CARDARELLI ANGELO 2.889 0,001 F
1061 FCP BNP ACTION EUROPE CARDARELLI ANGELO 913 0,000 F
1062 PARWORLD CARDARELLI ANGELO 4.293 0,002 F
1063 PARWORLD CARDARELLI ANGELO 10.133 0,005 F
1064 FCP UNION LONG SHORT EUROPE CARDARELLI ANGELO 17.405 0,008 F
1065 FCP GAILLON MAITRE ACTIONS CARDARELLI ANGELO 25.694 0,012 F
1066 FCP CIC EURO OPPORTUNITES CARDARELLI ANGELO 480.000 0,221 F
1067 PUBLIC SCHOOL TEACHERS' PENSIONAND RETIREMENT FUND OF CHICAGO CARDARELLI ANGELO 1.202 0,001 F
1068 DALLAS POLICE AND FIRE PENSION SYSTEM CARDARELLI ANGELO 23.910 0,011 F
1069 CITY OF PHILADELPHIA PUBLIC RETIREMENT CARDARELLI ANGELO 6.878 0,003 F
1070 LOUISIANA STATE EMPLOYEES' RETIREMENT SYSTEM CARDARELLI ANGELO 14.500 0,007 F
1071 UMC BENEFIT BOARD, INC CARDARELLI ANGELO 4.318 0,002 F
1072 METROPOLITAN LIFE INSURANCE COMPANY CARDARELLI ANGELO 5.808 0,003 F
1073 VALIC COMPANY I - ASSET ALLOCATION FUND CARDARELLI ANGELO 365 0,000 F
1074 SEASONS SERIES TRUST INTERNATIONAL EQUITY PORTFOLIO CARDARELLI ANGELO 3.613 0,002 F
1075 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CARDARELLI ANGELO 116.181 0,054 F
1076 VALIC COMPANY I - INTERNATIONAL EQUITIES FUND CARDARELLI ANGELO 15.708 0,007 F
1077 METROPOLITAN SERIES FUND MORGAN STANLEY EAFE INDEX PORTFOLIO CARDARELLI ANGELO 657 0,000 F
1078 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CARDARELLI ANGELO 14.505 0,007 F
1079 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CARDARELLI ANGELO 102.154 0,047 F
1080 REBUS GROUP PENSION SCHEME CARDARELLI ANGELO 22.861 0,011 F
1081 PUTNAM SELECT GLOBAL EQUITY FUND LP C.O. THE PUTNAM ADVISORY COMPANY LLC CARDARELLI ANGELO 116 0,000 F
1082 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 720 0,000 F
1083 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 467 0,000 F
1084 MERITAS INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 35.623 0,016 F
1085 CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS CARDARELLI ANGELO 5.051 0,002 F
1086 CHURCH COMMISSIONERS FOR ENGLAND CARDARELLI ANGELO 1.878 0,001 F
1087 BASSWOOD OPPORTUNITY FUND INC CARDARELLI ANGELO 4.270 0,002 F
1088 CANDRIAM FRANCE CARDARELLI ANGELO 30.761 0,014 F
1089 CANDRIAM EQUITIES B CARDARELLI ANGELO 98.648 0,046 F
1090 FCP ERAFP ACT IND11 CARDARELLI ANGELO 20.766 0,010 C
1091 ETHOS SERVICES S.A. CARDARELLI ANGELO 4.052 0,002 F
1092 OHIO POLICE & FIRE PENSION FUND CARDARELLI ANGELO 575.126 0,265 F
1093 FONDS DE SOLIDARITE DES TRAV.QUEBEC FTQ CARDARELLI ANGELO 10.838 0,005 F
1094 SOUTH YORKSHIRE PENSIONS AUTHORITY CARDARELLI ANGELO 42.500 0,020 F
1095 WEST MIDLANDS METROPOLITAN AUTHORITI CARDARELLI ANGELO 45.253 0,021 F
1096 WEST YORKSHIRE PENSION FUND CARDARELLI ANGELO 150.000 0,069 F
1097 CHALLENGE EUROPEAN EQUITY CARDARELLI ANGELO 8.156 0,004 A
1098 CHALLENGE CYCLICAL FD CARDARELLI ANGELO 755 0,000 A
1099 ANIMA SGR SPA CARDARELLI ANGELO 75.000 0,035 A
1100 ANIMA SGR SPA - FONDO ANIMA STAR ITALIA ALTO POTENZIALE CARDARELLI ANGELO 75.000 0,035 A
1101 ANIMA SGR SPA- FONDO ANIMA GEO GLOBALE CARDARELLI ANGELO 100.000 0,046 A
1102 MLPF AND S NON RESIDENT EQUITY ACCOUNT CARDARELLI ANGELO 1.925 0,001 F
1103 FONDO GESTIELLE OBIETTIVO ITALIA DI ALETTI GESTIELLE S.G.R. CARDARELLI ANGELO 80.000 0,037 N
1104 ARCA SGR SPA - FONDO ARCA AZIONI ITALIA CARDARELLI ANGELO 330.000 0,152 N
1105 ERSEL ASSET MANAGEMENT SGR S.P.A. - FONDERSEL P.M.I. CARDARELLI ANGELO 25.000 0,012 N
1106 MEDIOLANUM GESTIONE FONDI SGR SPA-FLESSIBILE ITALIA CARDARELLI ANGELO 150.000 0,069 N
1107 CHALLENGE FUNDS CARDARELLI ANGELO 100.000 0,046 N
1108 EURIZONCAPITAL SGR S.P.A. - EURIZON AZIONI ITALIA CARDARELLI ANGELO 232.768 0,107 F
1109 EURIZON EASY FUND EQUITY EURO LTE CARDARELLI ANGELO 300 0,000 F
1110 EURIZON EASY FUND EQUITY INDUSTRIAL LTE CARDARELLI ANGELO 1.462 0,001 F
1111 EURIZON EASY FUND EQUITY ITALY CARDARELLI ANGELO 125.675 0,058 F
1112 EURIZON EASY FUND EQUITY ITALY LTE CARDARELLI ANGELO 21.356 0,010 F
1113 EURIZON INVESTMENT SICAV PB EQUITY EUR CARDARELLI ANGELO 841.854 0,388 F
1114 FIDEURAM ASSET MANAGEMENT (IRELAND) FIDEURAM FUND EQUITY ITALY CARDARELLI ANGELO 31.080 0,014 F
1115 FIDEURAM ASSET MANAGEMENT (IRELAND) FONDITALIA EQUITY ITALY CARDARELLI ANGELO 139.241 0,064 F
1116 FIDEURAM INVESTIMENTI SGR S.P.A. - FIDEURAM ITALIA CARDARELLI ANGELO 5.600 0,003 F
1117 INTERFUND SICAV INTERFUND EQUITY ITALY CARDARELLI ANGELO 80.000 0,037 F
1118 UBI PRAMERICA SGR SPA CARDARELLI ANGELO 500.000 0,231 N
1119 UBI PRAMERICA SGR SPA CARDARELLI ANGELO 830.000 0,383 N
1120 UBI PRAMERICA SGR SPA CARDARELLI ANGELO 120.000 0,055 N
1121 UBI PRAMERICA SGR SPA CARDARELLI ANGELO 450.000 0,208 N
1122 BATTISTA VALERIO TREVISAN DARIO 3.319.085 1,532 F
1123 BERNASCONI ENNIO MARIA TREVISAN DARIO
1124 FACCHINI PIER FRANCESCO 61.368 0,028 F
TREVISAN DARIO 148.377 0,068 F
1125 ROMEO FABIO IGNAZIO TREVISAN DARIO 127.207 0,059 F
1126 RUTSCHMANN FABRIZIO TREVISAN DARIO 24.748 0,011 F
1127 ZANCAN GIOVANNI TREVISAN DARIO 11.314 0,005 F
1128 SCHWAIZER FELICJA 100 0,000 F
1129 GIRELLI CONSOLARO LUIGI 4.000 0,002 F
1130 CLUBTRE S.P.A. GRITTI ALESSANDRA 12.690.312 5,856 F
1131 LOCOCO ADELINA GRITTI ALESSANDRA 9.000 0,004 F
1132 FI.PA. GRITTI ALESSANDRA 50.000 0,023 F
1133 D'AMICO CESARE GRITTI ALESSANDRA 200.000 0,092 F
1134 ARBUS S.R.L. GRITTI ALESSANDRA 1.000.000 0,461 F
1135 ALBAS S.R.L. GRITTI ALESSANDRA 270.000 0,125 F
1136 GENERALI ITALIA SPA DE ROSE MARTA 2.287.161 1,055 C
1137 E-CIE VIE DE ROSE MARTA 100.000 0,046 C
1138 ALLEANZA ASSICURAZIONI SPA - SGR ALL EUR S GIORGIO DE ROSE MARTA 151.240 0,070 C
1139 ALLEANZA ASSICURAZIONI SPA - SGR ALL ALLEATA GARANTITA DE ROSE MARTA 57.660 0,027 C
1140 GENERTELIFE SPA DE ROSE MARTA 285.990 0,132 C
1141 GENERTELLIFE SPA - FUTURO PLUS DE ROSE MARTA 12.470 0,006 C
1142 GENERALI VIDA DE SEGUROS DE ROSE MARTA 9.500 0,004 C
1143 GENERALI VIE DE ROSE MARTA 74.000 0,034 C
1144 ETICA SGR SPA F.DO ETICA AZIONARIO VISCOVI ALESSANDRA 114.208 0,053 F
1145 ETICA SGR SPA F.DO ETICA BILANCIATO VISCOVI ALESSANDRA 251.889 0,116 F
1146 ETICA SGR SPA F.DO ETICA OBBLIGAZIONARIO MISTO VISCOVI ALESSANDRA 61.205 0,028 F
1147 EQUITA SOCIETA' DI INTERMEDIAZIONE MOBILIARE S.P.A.
1148 CEOLA OTELLO		 PESENTI CLAUDIO 300 651.115 0,300
0,000		 F
F

Assemblea ordinaria e straordinaria del 16 aprile 2015

Punto 3 ordinaria - Numero componenti del Cda

Azioni rappresentate in
Assemblea		 119.420.571 100,000%
Azioni per le quali e' stato
espresso il voto		 116.835.571 97,835%
n. azioni % azioni rappresentate in
assemblea		 % del capitale sociale con
diritto di voto
Favorevoli 116.544.670 97,592% 53,776%
Contrari 31.990 0,027% 0,015%
Astenuti 258.911 0,217% 0,119%
Non Votanti 2.585.000 2,165% 1,193%
Totale 119.420.571 100,000% 55,103%

Punto 3 ordinaria - Numero componenti del Cda

N° Aventi diritto Rappresentante Delegato Azioni in
proprio		 Azioni per
delega		 % sulle
azioni ord.		 VOTI
1 QUEENSLAND INVESTMENT TRUST NO 2 CARDARELLI ANGELO 4.926 0,002 F
2 VICTORIAN SUPERANNUATION FUND CARDARELLI ANGELO 8.011 0,004 F
3 QIC INTERNATIONAL EQUITIES FUND CARDARELLI ANGELO 1.996 0,001 F
4 VY OPPENHEIMER GLOBAL PORTFOLIO CARDARELLI ANGELO 311.487 0,144 F
5 BNYMTD (UK)LTD AS TRUSTEE OF BLACKROCK CONTINENTAL EUROPEAN FUNDAN FUND CARDARELLI ANGELO 205.056 0,095 F
6 BNYMTD (UK) AS TRUSTEE OF BLACKROCK CONTINENTAL EUROPE EQUITY TRY TRACKER FUND CARDARELLI ANGELO 158.628 0,073 F
7 FRANKLIN GLOBAL TRUST-FRANKLIN INTERNATIONAL SMALL CAP GROWTH FUND CARDARELLI ANGELO 2.864.029 1,322 F
8 KOOKMIN BANK ACTING AS TRUSTEE OF UBSHANA CARDARELLI ANGELO 710 0,000 F
9 PS FTSE RAFI DEVEL MAR EXUS PORT CARDARELLI ANGELO 13.984 0,006 F
10 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND CARDARELLI ANGELO 19.216 0,009 F
11 INVESCO FUNDS CARDARELLI ANGELO 87.468 0,040 F
12 BLACKROCK GLOBAL FUNDS CARDARELLI ANGELO 813.482 0,375 F
13 VALERO ENERGY CORPORATION PENSION PLAN CARDARELLI ANGELO 47.016 0,022 F
14 POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED COMPANY CARDARELLI ANGELO 1.054 0,000 F
15 THE BANK OF KOREA CARDARELLI ANGELO 7.040 0,003 F
16 THE BANK OF KOREA CARDARELLI ANGELO 7.261 0,003 F
17 POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED COMPANY CARDARELLI ANGELO 527 0,000 F
18 SANOFIAVENTIS US SAVINGS MASTERTRUST CARDARELLI ANGELO 43.688 0,020 F
19 VOYA INTERNATIONAL INDEX PORTFOLIO CARDARELLI ANGELO 25.204 0,012 F
20 BNY MELLON GLOBAL FUNDS PLC CARDARELLI ANGELO 25.574 0,012 F
21 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FX FUND CARDARELLI ANGELO 25.004 0,012 F
22 INVESCO FUNDS SERIES 4 CARDARELLI ANGELO 950.000 0,438 F
23 EVERGREEN ALTERNATIVE CAPITAL INC. CARDARELLI ANGELO 10.518 0,005 F
24 PRINCIPAL FUNDS INC.-INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 12.017 0,006 F
25 INVESCO PERPETUAL GLOBAL SMALLER CO. FD CARDARELLI ANGELO 261.146 0,120 F
26 BNYMTD (UK)LTD AS TRUSTEE OF BLACKROCK EUROPEAN ABSOLUTE ALPHA F- CARDARELLI ANGELO 20.352 0,009 F
27 INVESCO FUNDS SERIES 4 CARDARELLI ANGELO 114.074 0,053 F
28 SEVENTH SWEDISH NATIONAL PENSION FUND - AP7 EQUITY FUND CARDARELLI ANGELO 127.411 0,059 F
29 UNIPENSION INVEST FMBA EUROPAEISKE AKTIER CARDARELLI ANGELO 27.025 0,012 F
30 FRANKLIN TEMPLETON INTERNATIONAL TRUST-FRANKLIN WORLD PERSPECTIV CARDARELLI ANGELO 13.299 0,006 F
31 DBX TRACKERS MSCI EAFE CARDARELLI ANGELO 116.127 0,054 F
32 MAXIM INTERNATIONAL INDEX PORTFOLIO OF MAXIM SERIES FUND,INC CARDARELLI ANGELO 10.569 0,005 F
33 AMGTRILOGY GLOBAL EQUITY FUND CARDARELLI ANGELO 14.221 0,007 F
34 STICHTING PENSIOENFONDS VAN DE NEDERLANDSCHE BANK NV CARDARELLI ANGELO 3.105 0,001 F
35 BLACKROCK MANAGED VOLATILITY V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS INC CARDARELLI ANGELO 13.572 0,006 F
36 POWERSAHRES S(AND)P INTERNATIONAL DEVELOPED HIGH BETA PORTFOLIO CARDARELLI ANGELO 2.283 0,001 F
37 TEMPLETON EUROPE FUND CARDARELLI ANGELO 77.731 0,036 F
38 PENN SERIES DEVELOPED INTERNATIONAL INDEX FUND CARDARELLI ANGELO 1.833 0,001 F
39 ADVANCED SERIES TRUST AST NEW DISCOVERY ASSET ALLOCATION PORTFOL CARDARELLI ANGELO 36.661 0,017 F
40 IVY EUROPEAN OPPORTUNITIES FUND CARDARELLI ANGELO 119.900 0,055 F
41 BLACKROCK LIFE LIMITED CARDARELLI ANGELO 503.659 0,232 F
42 BLACKROCK LIFE LIMITED CARDARELLI ANGELO 21.469 0,010 F
43 BLACKROCK LIFE LIMITED CARDARELLI ANGELO 5.026 0,002 F
44 MERCER PASSIVE INTERNATIONAL SHARES FUND CARDARELLI ANGELO 9.621 0,004 F
45 ALLIANCE TRUST SUSTAINABLE FUTURE EUROPEAN GROWTH FUND CARDARELLI ANGELO 115.584 0,053 F
46 STANLIB FUNDS LIMITED STANDARD BANK HOUSE CARDARELLI ANGELO 3.110 0,001 F
47 PRINCIPAL FUNDS INC GLOBAL MULTI STRATEGY FUND CARDARELLI ANGELO 5.366 0,002 F
48 WILMINGTON MULTI-MANAGER INTERNATIONAL FUND CARDARELLI ANGELO 1.573 0,001 F
49 ALLIANZ GLOBAL INVESTORS KAPITALANLAGEGESELLSCHAF CARDARELLI ANGELO 1.764.468 0,814 F
50 ADVANCED SERIES TRUST AST GOLDMAN SACHS MULTI ASSET PORTFOLIO CARDARELLI ANGELO 5.224 0,002 F
51 MILLIKEN (AND) COMPANY CARDARELLI ANGELO 1.410 0,001 F
52 DB X TRACKERS MSCI EUROPE EQUITY CARDARELLI ANGELO 47.162 0,022 F
53 DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF CARDARELLI ANGELO 488 0,000 F
54 ADVANCED SERIES TRUST AST ROWE PRICE GROWTH OPPORTUNITIES PORTFO CARDARELLI ANGELO 13.412 0,006 F
55 ADVANCED SERIES TRUST-AST T.ROWE PRICE DIVERSIFIED REAL GROWTH CARDARELLI ANGELO 507 0,000 F
56 ADVANCED SERIES TRUST -AST FI PYRAMIS QUANTITATIVE PORTFOLIO CARDARELLI ANGELO 26.200 0,012 F
57 INVESTIN PRO F.M.B.A., GLOBAL EQUITIES I CARDARELLI ANGELO 6.431 0,003 F
58 FIDELITY CONCORD STREET TRUST SPARTAN INTERNATIONAL INDEX FUND CARDARELLI ANGELO 236.399 0,109 F
59 ALPS STOXX EUROPE 600 ETF CARDARELLI ANGELO 116 0,000 F
60 UNIVERSAL SHIPOWNERS MARINE INSURANCE ASSOCIATION LIMITED CARDARELLI ANGELO 1.796 0,001 F
61 NUCLEAR LIABILITIES FUND LIMITED CARDARELLI ANGELO 5.945 0,003 F
62 DEUTSCHE X-TRACKERS MSCI EMU HEDGED EQUITY ETF CARDARELLI ANGELO 426 0,000 F
63 DREYFUS STOCK FUNDS - DREYFUS INTERNATIONAL SMALL CAP FUND CARDARELLI ANGELO 46.886 0,022 F
64 DREYFUS INDEX FUNDS INC DREYFUS INTERNATIONAL STC CARDARELLI ANGELO 8.493 0,004 F
65 ING INVESTMENT MANAGEMENT CARDARELLI ANGELO 210.060 0,097 F
66 STG PFDS V.D. GRAFISCHE CARDARELLI ANGELO 36.178 0,017 F
67 STG PFDS AHOLD CARDARELLI ANGELO 10.319 0,005 F
68 ST. SPOORWEGPFDS MANDAAT BLACKROCK CARDARELLI ANGELO 4.150 0,002 F
69 BPL CARDARELLI ANGELO 843.072 0,389 F
70 STG PFDS ACHMEA MANDAAT BLACKROCK CARDARELLI ANGELO 7.558 0,003 F
71 STICHTING PENSIOENFONDS CARIBISCH CARDARELLI ANGELO 1.550 0,001 F
72 STG BEDRIJFSTAKPFDS V H CARDARELLI ANGELO 2.263 0,001 F
73 STG BPF VD DETAILHANDEL MND BLACKROCK MSCI EMEA CARDARELLI ANGELO 30.198 0,014 F
74 STICHTING BEWAARDER INTERPOLIS PENSIOENEN BELEGGINGSPOOLS CARDARELLI ANGELO 41.495 0,019 F
75 PETTELAAR EFFECTENBEW. INZ. SNSRESP. IND. FND CARDARELLI ANGELO 32.790 0,015 F
76 AMUNDI FUNDS INDEX EQUITY EURO CARDARELLI ANGELO 11 0,000 F
77 AMUNDI FUNDS INDEX EUROPE ACCOUNT CARDARELLI ANGELO 10.354 0,005 F
78 AMUNDI FUNDS INDEX EQUITY WORLD CARDARELLI ANGELO 12 0,000 F
79 ALLIANCE TRUST SUS FUTUR PAN-EUROP CARDARELLI ANGELO 96.752 0,045 F
80 STRUCTURA - SMART EURO EQUITIES CARDARELLI ANGELO 13.939 0,006 F
81 AMUNDI SIF EUROPEAN EQUITY INDEX FUND CARDARELLI ANGELO 300 0,000 F
82 FONDACO ROMA EURO BALANCED CORE CARDARELLI ANGELO 21 0,000 F
83 ASSURDIX CARDARELLI ANGELO 4.787 0,002 F
84 CPR EUROLAND CARDARELLI ANGELO 19.806 0,009 F
85 ATOUT EUROPE SMART BETA CARDARELLI ANGELO 3.376 0,002 F
86 FCP AMUNDI HORIZON CARDARELLI ANGELO 10 0,000 F
87 FCP COLOMBES 6 BIS CARDARELLI ANGELO 49.000 0,023 F
88 ATOUT EUROPE CORE + CARDARELLI ANGELO 180.000 0,083 F
89 FCP AMUNDI ACTIONS INTERNATIONALES CARDARELLI ANGELO 2.142 0,001 F
90 NEUFLIZE ACTIONS EURO ISR CARDARELLI ANGELO 34.538 0,016 F
91 SICAV LBPAM ACTIONS MIDCAP CARDARELLI ANGELO 131.750 0,061 F
92 FCP HSBC DYNAFLEXIBLE CARDARELLI ANGELO 31.637 0,015 F
93 FCP HSBC ACTIONS EUROPE CARDARELLI ANGELO 250.053 0,115 F
94 FCP HSBC EURO ACTIONS CARDARELLI ANGELO 210.652 0,097 F
95 FCP HSBC MIDDLE CAP EURO CARDARELLI ANGELO 97.845 0,045 F
96 HSBC ACTIONS DEVELOPPEMENT DURAB CARDARELLI ANGELO 163.755 0,076 F
97 NADAUD CARDARELLI ANGELO 3.020 0,001 F
98 FCP RSI EURO P CARDARELLI ANGELO 45.603 0,021 F
99 FCP ICARE CARDARELLI ANGELO 3.216 0,001 F
100 CARPINUS CARDARELLI ANGELO 52.000 0,024 F
101 FCP AMUNDI HORIZON CARDARELLI ANGELO 15.816 0,007 F
102 MONGELAS CARDARELLI ANGELO 15.000 0,007 F
103 NEUFLIZE MODERE ISR CARDARELLI ANGELO 13.644 0,006 F
104 NEUFLIZE EQUILIBRE ISR CARDARELLI ANGELO 47.053 0,022 F
105 NEUFLIZE DYNAMIQUE ISR CARDARELLI ANGELO 22.805 0,011 F
106 APOLLINE 4 ACTIONS CARDARELLI ANGELO 61.532 0,028 F
107 BOURBON 7 CARDARELLI ANGELO 31.320 0,014 F
108 CAMERON FRANCE CARDARELLI ANGELO 3.082 0,001 F
109 GROUPE DANONE DYNAMIQUE CARDARELLI ANGELO 1.462 0,001 F
110 I.2.C. ACTIONS CARDARELLI ANGELO 111.000 0,051 F
111 HSBC MONACO EPARGNE CARDARELLI ANGELO 21.905 0,010 F
112 AREVA DIVERSIFIE EQUILIBRE FCPE CARDARELLI ANGELO 53.915 0,025 F
113 FCPE GROUPE CEA CROISSANCE (CEA2) CARDARELLI ANGELO 10.905 0,005 F
114 DUGUAY ACTIONS EUROPE CARDARELLI ANGELO 23.879 0,011 F
115 ERISA ACTIONS GRANDES VALEURS CARDARELLI ANGELO 354.163 0,163 F
116 ROTONDE CARDARELLI ANGELO 13.300 0,006 F
117 THE PASSIVE GLOBAL SHARE TRUST CARDARELLI ANGELO 12.622 0,006 F
118 JOHNSON CONTROLS PENSION PLAN CARDARELLI ANGELO 117.999 0,054 F
119 CF CANLIFE GLOBAL EQUITY FUND CARDARELLI ANGELO 225.357 0,104 F
120 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT CARDARELLI ANGELO 756 0,000 F
121 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT CARDARELLI ANGELO 6.813 0,003 F
122 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT CARDARELLI ANGELO 868 0,000 F
123 STICHTING PENSIOENFONDS HORECA & CATERING CARDARELLI ANGELO 15.793 0,007 F
124 ST BEDRIJFSTAKPFD V/H SCHILDERS-AFW- GLASZE CARDARELLI ANGELO 17.704 0,008 F
125 MINISTER FOR FINANCE (ISIF MANAGED AND CONTROLLED BY NTMA) CARDARELLI ANGELO 28.284 0,013 F
126 ESB GENERAL EMPLOYEES SUPERANNUATION SCHEME CARDARELLI ANGELO 14.353 0,007 F
127 STICHTING CZ FUND DEPOSITARY CARDARELLI ANGELO 4.689 0,002 F
128 CF INTERNATIONAL STOCK INDEX FUND ONE CARDARELLI ANGELO 11.999 0,006 F
129 DT INTERNATIONAL STOCK INDEX FUND ONE CARDARELLI ANGELO 14.213 0,007 F
130 CERVURITE INTERNATIONAL LLC . CARDARELLI ANGELO 6.000 0,003 F
131 FLORIDA, LLC - APERIO CARDARELLI ANGELO 57.510 0,027 F
132 NSP MONTICELLO MINNESOTA RETAILQUALIFIED TRUST CARDARELLI ANGELO 1.022 0,000 F
133 NSP MINNESOTA PRAIRIE I RETAIL QUALIFIED TRUST CARDARELLI ANGELO 1.306 0,001 F
134 NSP MINNESOTA RETAIL PRAIRIE IIQUALIFIED TRUST CARDARELLI ANGELO 1.187 0,001 F
135 R.K. MELLON INTERNATIONAL FUND. CARDARELLI ANGELO 18.688 0,009 F
136 ENHANCED RAFI INTERNATIONAL, L.P CARDARELLI ANGELO 12.923 0,006 F
137 SDGE QUALIFIED NUCLEAR DECOM MISSIONING TRUST PARTNERSHIP CARDARELLI ANGELO 3.857 0,002 F
138 FLORIDA GLOBAL EQUITY FUND LLC CARDARELLI ANGELO 1.271 0,001 F
139 STICHTING BEWAARDER SYNTRUS ACHMEA BELEGGINGSPOOLS CARDARELLI ANGELO 10.584 0,005 F
140 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL CARDARELLI ANGELO 488.591 0,225 F
141 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL CARDARELLI ANGELO 298.792 0,138 F
142 MELLON BANK N.A. - GLOBAL CUSTODY CARDARELLI ANGELO 299.813 0,138 F
143 MELLON BANK N.A. - GLOBAL CUSTODY CARDARELLI ANGELO 66.039 0,030 F
144 MELLON BANK N.A. - GLOBAL CUSTODY CARDARELLI ANGELO 38.367 0,018 F
145 STICHTING BEWAARDER ACHMEA BELEGGIN GSPOOLS CARDARELLI ANGELO 25.008 0,012 F
146 STICHTING BEWAARDER ACHMEA BELEGGIN GSPOOLS CARDARELLI ANGELO 9.964 0,005 F
147 ING PARAPLUFONDS 1 N.V. CARDARELLI ANGELO 158.449 0,073 F
148 AUTORIDADE MONETARIA DE MACAU CARDARELLI ANGELO 16.410 0,008 F
149 BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC CARDARELLI ANGELO 94.519 0,044 F
150 CF CANLIFE EUROPEAN FUND CARDARELLI ANGELO 199.447 0,092 F
151 ALASKA PERMANENT FUND CORPORATION CARDARELLI ANGELO 8.890 0,004 F
152 ALASKA PERMANENT FUND CORPORATION CARDARELLI ANGELO 1.842 0,001 F
153 ALASKA PERMANENT FUND CORPORATION CARDARELLI ANGELO 26.250 0,012 F
154 ALABAMA TRUST FUND CARDARELLI ANGELO 48.100 0,022 F
155 AZL INTERNATIONAL INDEX FUND CARDARELLI ANGELO 14.919 0,007 F
156 COUNTY AND MUNICIPAL GOVT CAPITAL IMPROVEMENT TRUST FUND CARDARELLI ANGELO 17.700 0,008 F
157 BELLSOUTH CORPORATION RFA VEBA TRUST CARDARELLI ANGELO 6.083 0,003 F
158 CORNELL UNIVERSITY . CARDARELLI ANGELO 65.400 0,030 F
159 COMMONWEALTH OF PENNSYLVANIA STATE EMPLOYEES RETIREMENT SYSTEM. CARDARELLI ANGELO 339.400 0,157 F
160 COMMONWEALTH OF PENNSYLVANIA STATE EMPLOYEES RETIREMENT SYSTEM. CARDARELLI ANGELO 22.908 0,011 F
161 CITIGROUP PENSION PLAN CARDARELLI ANGELO 53.291 0,025 F
162 THE TD BANK PENSION PLAN FOR FORMER EMPLOYEES OF THE CT GROUP CARDARELLI ANGELO 1 0,000 F
163 THE STATE OF CONNECTICUT ACTINGTHROUGH ITS TREASURER CARDARELLI ANGELO 34.283 0,016 F
164 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 6.403 0,003 F
165 COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY CARDARELLI ANGELO 9.405 0,004 F
166 EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS CARDARELLI ANGELO 3.509 0,002 F
167 EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS CARDARELLI ANGELO 1.681 0,001 F
168 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 13.355 0,006 F
169 FIRE AND POLICE PENSION ASSOCIATION OF COLOR CARDARELLI ANGELO 5.528 0,003 F
170 FLORIDA RETIREMENT SYSTEM . CARDARELLI ANGELO 261.028 0,120 F
171 FLORIDA RETIREMENT SYSTEM . CARDARELLI ANGELO 2.843 0,001 F
172 FLORIDA RETIREMENT SYSTEM . CARDARELLI ANGELO 143.929 0,066 F
173 FLORIDA RETIREMENT SYSTEM . CARDARELLI ANGELO 554.800 0,256 F
174 TBC INC POOLED EMPLOYEE FUNDS INTL SMALL CAP EQUITY FUND CARDARELLI ANGELO 5.206 0,002 F
175 TS&W INTERNATIONAL SMALL CAP EQUITY FUND CARDARELLI ANGELO 72.000 0,033 F
176 TS&W INTERNATIONAL SMALL CAP EQUITY TRUST CARDARELLI ANGELO 38.795 0,018 F
177 TS&W COLLECTIVE INVESTMENT TR TS&W INTL LARGE CAP EQUITY TRUST CARDARELLI ANGELO 92.100 0,042 F
178 LONDON LIFE INSURANCE COMPANY . CARDARELLI ANGELO 40.365 0,019 F
179 LVIP SSGA INTERNATIONAL INDEX FUND CARDARELLI ANGELO 33.255 0,015 F
180 LVIP MFS INTERNATIONAL GROWTH FUND CARDARELLI ANGELO 461.382 0,213 F
181 TEACHERS' RETIREMENT SYSTEM OF LOUISIANA CARDARELLI ANGELO 2.025 0,001 F
182 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 19.024 0,009 F
183 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 112.330 0,052 F
184 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 18.778 0,009 F
185 EMPLOYEE RETIREMENT INCOME PLANTRUST OF 3M COM CARDARELLI ANGELO 3.219 0,001 F
186 MANVILLE PERSONAL INJURY SETTLEMENT TRUST CARDARELLI ANGELO 1.314 0,001 F
187 MERCY INVESTMENT SERVICES CARDARELLI ANGELO 2.193 0,001 F
188 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPI CARDARELLI ANGELO 17.116 0,008 F
189 MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST CARDARELLI ANGELO 8.041 0,004 F
190 MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST CARDARELLI ANGELO 5.666 0,003 F
191 TREASURER OF THE STATE OF NORTHCAROLINAEQUITY INVESTMENT FUND POOLED CARDARELLI ANGELO 73.237 0,034 F
192 EXCHANGE INDEMNITY COMPANY . CARDARELLI ANGELO 7.945 0,004 F
193 NORTHEAST UTILITIES SERVICE COMPANY RETIREMENT P CARDARELLI ANGELO 68.600 0,032 F
194 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA CARDARELLI ANGELO 72.852 0,034 F
195 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA CARDARELLI ANGELO 32.602 0,015 F
196 RETIREMENT BENEFITS INVESTMENT FUND CARDARELLI ANGELO 900 0,000 F
197 NEW YORK STATE DEFERRED COMPENSATION PLAN CARDARELLI ANGELO 1.803 0,001 F
198 BELL ATLANTIC MASTER TRUST CARDARELLI ANGELO 8.300 0,004 F
199 ONTARIO POWER GENERATION INC. PENSION PLAN CARDARELLI ANGELO 6.707 0,003 F
200 POINT BEACH UNIT 1 AND UNIT 2 NQ TRUST-ACCOUNTING MECHANISM CARDARELLI ANGELO 2.066 0,001 F
201 PANAGORA GROUP TRUST . CARDARELLI ANGELO 9.178 0,004 F
202 PENSION RESERVES INVESTMENT TRUST FUND CARDARELLI ANGELO 60.405 0,028 F
203 INDIANA PUBLIC EMPLOYEES RETIREMENT FUND CARDARELLI ANGELO 11.647 0,005 F
204 PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO CARDARELLI ANGELO 8.559 0,004 F
205 ARIZONA PSPRS TRUST CARDARELLI ANGELO 9.168 0,004 F
206 AT&T UNION WELFARE BENEFIT TRUST CARDARELLI ANGELO 10.441 0,005 F
207 SEMPRA ENERGY PENSION MASTER TRUST CARDARELLI ANGELO 8.082 0,004 F
208 SHELL PENSION TRUST . CARDARELLI ANGELO 12.260 0,006 F
209 STATE OF WISCONSIN INVESTMENT BOARD CARDARELLI ANGELO 515.505 0,238 F
210 STATE OF WISCONSIN INVESTMENT BOARD CARDARELLI ANGELO 57.279 0,026 F
211 STATE OF WISCONSIN INVESTMENT BOARD CARDARELLI ANGELO 64.508 0,030 F
212 STATE OF WISCONSIN INVESTMENT BOARD CARDARELLI ANGELO 9.731 0,004 F
213 TD EMERALD INTERNATIONAL EQUITYINDEX FUND CARDARELLI ANGELO 41.655 0,019 F
214 TD INTERNATIONAL GROWTH FUND CARDARELLI ANGELO 210.628 0,097 F
215 TD INTERNATIONAL INDEX FUND CARDARELLI ANGELO 5.073 0,002 F
216 TD EUROPEAN INDEX FUND . CARDARELLI ANGELO 1.577 0,001 F
217 THE PENSION FUND SOCIETY OF THETORONTO-DOMINION BANK CARDARELLI ANGELO 1 0,000 F
218 PUBLIC SECTOR PENSION INVESTMENT BOARD CARDARELLI ANGELO 52.564 0,024 F
219 TEXAS EDUCATION AGENCY . CARDARELLI ANGELO 60.277 0,028 F
220 IMPERIAL INTERNATIONAL EQUITY POOL CARDARELLI ANGELO 8.913 0,004 F
221 UPS GROUP TRUST CARDARELLI ANGELO 7.323 0,003 F
222 CURATORS OF UNIVERSITY OF MISSOURI AS TTE UNV MO RET, DISABILITY CARDARELLI ANGELO 6.700 0,003 F
223 UNISYS MASTER TRUST CARDARELLI ANGELO 20.500 0,009 F
224 UNIVERSITY OF PITTSBURGH CARDARELLI ANGELO 25.795 0,012 F
225 UNIVERSITY OF WATERLOO PENSION PLAN FOR FACULTY AND STAFF CARDARELLI ANGELO 1 0,000 F
226 VIRGINIA RETIREMENT SYSTEM . CARDARELLI ANGELO 2.956 0,001 F
227 CIBC INTERNATIONAL INDEX FUND CARDARELLI ANGELO 2.981 0,001 F
228 CIBC EUROPEAN INDEX FUND . CARDARELLI ANGELO 1.208 0,001 F
229 CIBC POOLED INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 1 0,000 F
230 LGT CAPITAL PARTNERS (FL) AG CARDARELLI ANGELO 12.532 0,006 F
231 NOVARTIS CORPORATION PENSION MASTER TRUST CARDARELLI ANGELO 6.871 0,003 F
232 STATE FARM VARIABLE PRODUCT TRUST, INTERNATIONAL EQ INDEX F CARDARELLI ANGELO 4.884 0,002 F
233 WILLIAM BEAUMONT HOSPITAL EMPLOYEES' RETIREMENT PLAN CARDARELLI ANGELO 5.464 0,003 F
234 WILLIAM BEAUMONT HOSPITAL CARDARELLI ANGELO 2.240 0,001 F
235 ARKWRIGHT, LLC CARDARELLI ANGELO 1.250 0,001 F
236 ARKWRIGHT, LLC CARDARELLI ANGELO 561 0,000 F
237 FIDELITY RUTLAND SQUARETRUST II: STRATEGIC ADVISERS INT F CARDARELLI ANGELO 254.400 0,117 F
238 FIDELITY RUTLAND SQUARETRUST II: STRATEGIC ADVISERS INT F CARDARELLI ANGELO 36.088 0,017 F
239 CONOCOPHILLIPS PENSION PLAN CARDARELLI ANGELO 7.468 0,003 F
240 FAMILY INVESTMENTS CHILD TRUST FUND CARDARELLI ANGELO 4.851 0,002 F
241 FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INT FUND CARDARELLI ANGELO 5.634 0,003 F
242 LONDON BOROUGH OF ENFIELD SUPERANNUATION FUND CARDARELLI ANGELO 55.590 0,026 F
243 HSBC AS TRUSTEE FOR SSGA EUROPE EX UK EQUITY TRACKER FUND CARDARELLI ANGELO 6.692 0,003 F
244 BNY MELLON TR+DEP ATF ST. JAMES'S PLACE GLOBAL EQ UNIT TR CARDARELLI ANGELO 129.595 0,060 F
245 MANAGED PENSION FUNDS LIMITED CARDARELLI ANGELO 19.686 0,009 F
246 CGE INVESTMENTS (NO. 2) S.A.R.L. CARDARELLI ANGELO 1.769 0,001 F
247 JOHN HANCOCK VAR INS TRUST STRATEGIC EQUITY ALLOCATION TRUST CARDARELLI ANGELO 51.776 0,024 F
248 JOHN HANCOCK FUNDS II STRATEGIC EQUITY ALLOCATION FUND CARDARELLI ANGELO 17.328 0,008 F
249 INTERNATIONAL EXPATRIATE BENEFIT MASTER TRUST CARDARELLI ANGELO 1.154 0,001 F
250 MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST CARDARELLI ANGELO 490.433 0,226 F
251 MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST CARDARELLI ANGELO 478.708 0,221 F
252 MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST CARDARELLI ANGELO 52.899 0,024 F
253 INTERNATIONAL MONETARY FUND CARDARELLI ANGELO 1.604 0,001 F
254 INTERNATIONAL MONETARY FUND CARDARELLI ANGELO 2.506 0,001 F
255 ALLIANCEBERNSTEIN GLOBAL RISK ALLOCATION FUND INC CARDARELLI ANGELO 1.303 0,001 F
256 THE ALLIANCEBERNSTEIN POOLING PTF - ALLIANCEB VOL MNGM PTF CARDARELLI ANGELO 5.412 0,002 F
257 ALLIANCEBERNST VAR PROD SER F INC.ALLIANCEB DYN ASSET ALL PTF CARDARELLI ANGELO 1.074 0,000 F
258 JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY CARDARELLI ANGELO 9.587 0,004 F
259 SISTERS OF MERCY OF NORTH CAROLINA FOUNDATION INC CARDARELLI ANGELO 24 0,000 F
260 BRUNSWICK UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND CARDARELLI ANGELO 906 0,000 F
261 HARRIS UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND CARDARELLI ANGELO 573 0,000 F
262 BRUNSWICK UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND CARDARELLI ANGELO 232 0,000 F
263 ROBINSON UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND CARDARELLI ANGELO 1.373 0,001 F
264 THE MASTER TRUST BK OF JP LTD: HITACHI FOREIGN EQ INDEX MF CARDARELLI ANGELO 3.187 0,001 F
265 PENSION FUND OF SUMITOMO MITSUI BANKING CORPORATION CARDARELLI ANGELO 1.615 0,001 F
266 GENERAL MOTORS HOURLY-RATE EMPLOYEES PENSION TRUST CARDARELLI ANGELO 1.898 0,001 F
267 GMAM GROUP PENSION TRUST III CARDARELLI ANGELO 104.327 0,048 F
268 GMAM GROUP PENSION TRUST II CARDARELLI ANGELO 24.605 0,011 F
269 ARIZONA STATE RETIREMENT SYSTEM CARDARELLI ANGELO 645.600 0,298 F
270 ARIZONA STATE RETIREMENT SYSTEM CARDARELLI ANGELO 61.602 0,028 F
271 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 167.593 0,077 F
272 JP TR SERV BK LTD ATF MATB MSCI KOKUSAI INDEX MOTHER F CARDARELLI ANGELO 9.169 0,004 F
273 ENERGY INSURANCE MUTUAL LIMITED CARDARELLI ANGELO 3.384 0,002 F
274 THE MASTER TR BK OF JP LTD ATF INVESCO DEV COUNT EQ INDEX M F CARDARELLI ANGELO 54 0,000 F
275 PENSION FUND OF SUMITOMO MITSUI BANKING CORPORATION CARDARELLI ANGELO 4.496 0,002 F
276 UNITED TECHNOLOGIES CORPORATION EMPLOYEE SAVINGS PLAN CARDARELLI ANGELO 14.602 0,007 F
277 THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST CARDARELLI ANGELO 1.083 0,000 F
278 AMERICAN HEART ASSOCIATION CARDARELLI ANGELO 767 0,000 F
279 MET INVESTOR SERIES TRUST-ALLIANC GLOBAL DYNAMIC ALL PTF CARDARELLI ANGELO 19.445 0,009 F
280 CENTRAL PROVIDENT FUND BOARD CARDARELLI ANGELO 1.232 0,001 F
281 CENTRAL PROVIDENT FUND BOARD CARDARELLI ANGELO 1.894 0,001 F
282 CALVERT WORLD VALUES FUND INC- INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 161.645 0,075 F
283 CALVERT IMPACT F INC - CALVERT GLOBAL ALTERNATIVE ENERGY F CARDARELLI ANGELO 61.301 0,028 F
284 CALVERT VP EAFE INTERNATIONAL INDEX PORTFOLIO CARDARELLI ANGELO 2.791 0,001 F
285 ROLLS ROYCE & BENTLEY PENSION FUND CARDARELLI ANGELO 34.619 0,016 F
286 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CARDARELLI ANGELO 117.147 0,054 F
287 AMERICAN INTERNATIONAL GROUP INC RETIREMENT PLAN CARDARELLI ANGELO 3.155 0,001 F
288 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA CARDARELLI ANGELO 24.029 0,011 F
289 PYRAMIS CONCENTRATED INTERNATIONAL SMALL CAP TRUST CARDARELLI ANGELO 52.000 0,024 F
290 STICHTING TRUST F AND C UNHEDGE CARDARELLI ANGELO 4.443 0,002 F
291 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 3.326 0,002 F
292 AMERICAN INTERNATIONAL GROUP INC RETIREMENT PLAN CARDARELLI ANGELO 2.980 0,001 F
293 GENERAL ELECTRIC PENSION TRUST CARDARELLI ANGELO 159.370 0,074 F
294 TRANSAMERICA INTERNATIONAL EQUITY CARDARELLI ANGELO 82.913 0,038 F
295 TRANSAMERICA INTERNATIONAL SMALL CAP VALUE CARDARELLI ANGELO 27.065 0,012 F
296 TRANSAMERICA ALLIANCEBERNSTEIN DYNAMIC ALLOCATION VP CARDARELLI ANGELO 896 0,000 F
297 FIRST CHURCH OF CHRIST SCIENTIST CARDARELLI ANGELO 27.725 0,013 F
298 ING DIRECT STREETWISE BALANCED INCOME PORTFOLIO CARDARELLI ANGELO 342 0,000 F
299 ING DIRECT STREETWISE BALANCED PORTFOLIO CARDARELLI ANGELO 2.152 0,001 F
300 ING DIRECT STREETWISE BALANCED GROWTH PORTFOLIO CARDARELLI ANGELO 1.857 0,001 F
301 ING DIRECT STREETWISE EQUITY GROWTH PORTFOLIO CARDARELLI ANGELO 962 0,000 F
302 STATE FARM MUTUAL FUND TRUST, INTERNATIONAL INDEX FUND CARDARELLI ANGELO 3.927 0,002 F
303 MM MSCI EAFE INTERNATIONAL INDEX FUND CARDARELLI ANGELO 222 0,000 F
304 ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 10.471 0,005 F
305 STATE STREET GLOBAL EQUITY EX-US INDEX PORTFOLIO CARDARELLI ANGELO 994 0,000 F
306 DWS EAFE EQUITY INDEX FUND CARDARELLI ANGELO 4.039 0,002 F
307 KP INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 4.228 0,002 F
308 STICHTING PHILIPS PENSIOENFONDS CARDARELLI ANGELO 62.835 0,029 F
309 MASTER INTERNATIONAL INDEX SERIES OF QUANT MASTER SERIES LLC CARDARELLI ANGELO 44.113 0,020 F
310 ALLIANCEBERNSTEIN INTERNATIONAL ALL-COUNTRY PASSIVE SERIES CARDARELLI ANGELO 2.670 0,001 F
311 MARYLAND STATE RETIREMENT & PENSION SYSTEM CARDARELLI ANGELO 5.852 0,003 F
312 MGI FUNDS PLC CARDARELLI ANGELO 27.993 0,013 F
313 COMPASS AGE LLC CARDARELLI ANGELO 3.417 0,002 F
314 MERCER QIF CCF CARDARELLI ANGELO 738.451 0,341 F
315 NORTHROP GRUMMAN CORPORATION VEBA MASTER TRUST I CARDARELLI ANGELO 900 0,000 F
316 STATE OF NEW JERSEY COMMON PENSION FUND D CARDARELLI ANGELO 258.816 0,119 F
317 CANADA PENSION PLAN INVESTMENT BOARD CARDARELLI ANGELO 19.187 0,009 F
318 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 11.415 0,005 F
319 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 12.789 0,006 F
320 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 16.162 0,007 F
321 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 32.009 0,015 F
322 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 26.021 0,012 F
323 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 30.813 0,014 F
324 THE PHILLIPS 66 UK PENSION PLAN CARDARELLI ANGELO 1.617 0,001 F
325 WESTPAC INTERNATIONAL SHARE INDEX TRUST CARDARELLI ANGELO 6.150 0,003 F
326 INTEL CORPORATION RETIREE MEDICAL PLAN TRUST CARDARELLI ANGELO 3.360 0,002 F
327 ALASKA COMMON TRUST FUND CARDARELLI ANGELO 5.281 0,002 F
328 STATE PUBLIC SECTOR SUPERANNUATION SCHEME CARDARELLI ANGELO 1.499 0,001 F
329 STATE PUBLIC SECTOR SUPERANNUATION SCHEME CARDARELLI ANGELO 5.506 0,003 F
330 STATE PUBLIC SECTOR SUPERANNUATION SCHEME CARDARELLI ANGELO 835 0,000 F
331 STATE PUBLIC SECTOR SUPERANNUATION SCHEME CARDARELLI ANGELO 889 0,000 F
332 GEUT PAN EUROPEAN EQUITY INDEX FUND CARDARELLI ANGELO 13.094 0,006 F
333 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 434.084 0,200 F
334 BEST INVESTMENT CORPORATION CARDARELLI ANGELO 11.768 0,005 F
335 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 72.715 0,034 F
336 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 67.431 0,031 F
337 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 40.876 0,019 F
338 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 32.142 0,015 F
339 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 142.195 0,066 F
340 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 233.563 0,108 F
341 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 26.736 0,012 F
342 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 56.801 0,026 F
343 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 70.732 0,033 F
344 SAL PENSION SCHEME CARDARELLI ANGELO 2.330 0,001 F
345 BANK OF KOREA CARDARELLI ANGELO 2.314 0,001 F
346 HONGKONG ELECTRIC DEFINED CONTRIBUTION SCHEME CARDARELLI ANGELO 820 0,000 F
347 SSGA MSCI ACWI EX-USA INDEX NON-LENDING DAILY TRUST CARDARELLI ANGELO 4.869 0,002 F
348 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 62.142 0,029 F
349 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST CARDARELLI ANGELO 2.344 0,001 F
350 SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY CARDARELLI ANGELO 14.412 0,007 F
351 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY CARDARELLI ANGELO 19.341 0,009 F
352 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST CARDARELLI ANGELO 131.001 0,060 F
353 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST CARDARELLI ANGELO 70.808 0,033 F
354 STATE STREET GLOBAL ADVISORS MUTUAL INVESTMENT FUND CARDARELLI ANGELO 21.685 0,010 F
355 STATE STREET GLOBAL ADVISORS MUTUAL INVESTMENT FUND CARDARELLI ANGELO 20.083 0,009 F
356 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST CARDARELLI ANGELO 414 0,000 F
357 STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST CARDARELLI ANGELO 5.564 0,003 F
358 BROWN THOMAS GROUP STAFF PENSION SCHEME CARDARELLI ANGELO 27.477 0,013 F
359 CONGREGATION OF DOMINICAN SISTERS CARDARELLI ANGELO 19.288 0,009 F
360 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 529.210 0,244 F
361 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 87.505 0,040 F
362 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 50.345 0,023 F
363 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 14.503 0,007 F
364 ROMAN CATHOLIC BISHOP OF SPRINGFIELD A CORPORATION SOLE CARDARELLI ANGELO 86 0,000 F
365 TRILOGY INVESTMENT FUNDS PLC CARDARELLI ANGELO 102.806 0,047 F
366 TEACHER RETIREMENT SYSTEM OF TEXAS CARDARELLI ANGELO 29.681 0,014 F
367 PINEBRIDGE GLOBAL FUNDS CARDARELLI ANGELO 1.371 0,001 F
368 METZLER INVESTMENT GMBH FOR MI-FONDS 415 CARDARELLI ANGELO 38.000 0,018 F
369 METZLER INVESTMENT GMBH FOR MI-FONDS 415 CARDARELLI ANGELO 21.071 0,010 F
370 UBS IQ MSCI WORLD EX AUSTRALIA ETHICAL ETF CARDARELLI ANGELO 169 0,000 F
371 UBS IQ MSCI EUROPE ETHICAL ETF CARDARELLI ANGELO 45 0,000 F
372 UBS (IRL) ETF PLC CARDARELLI ANGELO 277 0,000 F
373 UBS (IRL) ETF PLC CARDARELLI ANGELO 2.759 0,001 F
374 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 9.076 0,004 F
375 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 8.839 0,004 F
376 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 3.158 0,001 F
377 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 20.265 0,009 F
378 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 6.508 0,003 F
379 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 13.153 0,006 F
380 SAINT-GOBAIN CORPORATION DEFINED BENEFIT MASTER TRUST CARDARELLI ANGELO 13.600 0,006 F
381 VANGUARD FTSE DEVELOPED EUROPE INDEX ETF CARDARELLI ANGELO 223 0,000 F
382 VANGUARD INV F ICVC- FTSE DEV WOR LD EX - U.K. EQ INDEX F CARDARELLI ANGELO 18.861 0,009 F
383 VANGUARD INV F ICVC-VANGUARD FTSE DEV EUROPE EX-UK EQ INDEX F CARDARELLI ANGELO 42.946 0,020 F
384 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 741 0,000 F
385 WELLS FARGO ADVANTAGE VT INTERNATIONAL CORE FUND CARDARELLI ANGELO 505.182 0,233 F
386 WELLS FARGO ADVANTAGE DIVERIFIED INTERNATIONAL FUND CARDARELLI ANGELO 39.328 0,018 F
387 WELLS FARGO ADVANTAGE INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 281.424 0,130 F
388 WELLS FARGOMASTER TRUST DIVERSIFIED STOCK PORTFOLIO CARDARELLI ANGELO 18.370 0,008 F
389 WELLS FARGO ADVANTAGE GLOBAL LONG/SHORT FUND CARDARELLI ANGELO 7.659 0,004 F
390 WASHINGTON STATE INVESTMENT BOARD CARDARELLI ANGELO 72.598 0,033 F
391 WASHINGTON STATE INVESTMENT BOARD CARDARELLI ANGELO 9.232 0,004 F
392 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND CARDARELLI ANGELO 1.252 0,001 F
393 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND CARDARELLI ANGELO 54.375 0,025 F
394 NEW YORK STATE TEACHERS RETIREMENT SYSTEM CARDARELLI ANGELO 90.054 0,042 F
395 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY CARDARELLI ANGELO 31.411 0,014 F
396 VAILSBURG FUND LLC CARDARELLI ANGELO 2.291 0,001 F
397 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA CARDARELLI ANGELO 29.100 0,013 F
398 MANULIFE ASSET MANAGEMENT INTERNATIONAL EQUITY INDEX POOLED F CARDARELLI ANGELO 4.533 0,002 F
399 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 16.278 0,008 F
400 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 13.116 0,006 F
401 SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP COMMON TRUST FUND CARDARELLI ANGELO 2.100 0,001 F
402 SSGA MSCI EAFE INDUSTRIALS INDEX NON-LENDING COMMON TRUST F CARDARELLI ANGELO 4.662 0,002 F
403 SSGA MSCI EUROPE SCREENED INDEX NON-LENDING COMMON TRUST FUND CARDARELLI ANGELO 14.237 0,007 F
404 MSCI EAFE PROV SCREENED INDEX NON - LENDING COMMON TR FUND CARDARELLI ANGELO 2.241 0,001 F
405 GLOBAL ADVANTAGE FUNDS - MAJOR MARKETS TEILFONDS CARDARELLI ANGELO 25.684 0,012 F
406 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV CARDARELLI ANGELO 56.259 0,026 F
407 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV CARDARELLI ANGELO 51.052 0,024 F
408 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV CARDARELLI ANGELO 621 0,000 F
409 AXA WORLD FUNDS CARDARELLI ANGELO 712.000 0,329 F
410 AXA WORLD FUNDS CARDARELLI ANGELO 550.000 0,254 F
411 BLACKROCK STRATEGIC FUNDS CARDARELLI ANGELO 216.412 0,100 F
412 BLACKROCK GLOBAL INDEX FUNDS CARDARELLI ANGELO 4.011 0,002 F
413 BLACKROCK GLOBAL INDEX FUNDS CARDARELLI ANGELO 11.518 0,005 F
414 GOLDMAN SACHS FUNDS CARDARELLI ANGELO 1.999 0,001 F
415 GOLDMAN SACHS FUNDS CARDARELLI ANGELO 825 0,000 F
416 MFS MERIDIAN FUNDS CARDARELLI ANGELO 12.449 0,006 F
417 MARCH FUND CARDARELLI ANGELO 414 0,000 F
418 SELECT INDEX SERIES CARDARELLI ANGELO 11.841 0,005 F
419 UBS ETF CARDARELLI ANGELO 553 0,000 F
420 UBS ETF CARDARELLI ANGELO 654 0,000 F
421 UBS ETF CARDARELLI ANGELO 57.530 0,027 F
422 UBS ETF CARDARELLI ANGELO 2.776 0,001 F
423 UBS ETF CARDARELLI ANGELO 227 0,000 F
424 UBS ETF CARDARELLI ANGELO 24.425 0,011 F
425 UBS ETF CARDARELLI ANGELO 79.186 0,037 F
426 UBS ETF CARDARELLI ANGELO 40.737 0,019 F
427 ISHARES MSCI ACWI EX US ETF CARDARELLI ANGELO 21.423 0,010 F
428 ISHARES MSCI EAFE GROWTH ETF CARDARELLI ANGELO 54.054 0,025 F
429 ISHARES MSCI EAFE ETF CARDARELLI ANGELO 894.960 0,413 F
430 ISHARES MSCI EMU ETF CARDARELLI ANGELO 504.515 0,233 F
431 ISHARES MSCI ITALY CAPPED ETF CARDARELLI ANGELO 1.114.460 0,514 F
432 ISHARES MSCI KOKUSAI ETF CARDARELLI ANGELO 2.405 0,001 F
433 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 332.936 0,154 F
434 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 34.633 0,016 F
435 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 20.727 0,010 F
436 ISHARES CORE MSCI EAFE ETF CARDARELLI ANGELO 77.164 0,036 F
437 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CARDARELLI ANGELO 14.428 0,007 F
438 ISHARES CORE MSCI EAFE IMI INDEX ETF CARDARELLI ANGELO 4.178 0,002 F
439 ISHARES MSCI EUROPE IMI INDEX ETF CARDARELLI ANGELO 2.417 0,001 F
440 ISHARES MSCI EUROPE IMI ETF CARDARELLI ANGELO 10.918 0,005 F
441 ISHARES INTERNATIONAL FUNDAMENTAL INDEX FUND CARDARELLI ANGELO 3.285 0,002 F
442 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 517.363 0,239 F
443 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 18.621 0,009 F
444 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 12.792 0,006 F
445 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 178.907 0,083 F
446 CONNECTICUT GENERAL LIFE INSURANCE COMPANY CARDARELLI ANGELO 466 0,000 F
447 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 1.476 0,001 F
448 THRIFT SAVINGS PLAN CARDARELLI ANGELO 502.188 0,232 F
449 BLACKROCK CDN MSCI EAFE EQUITY INDEX FUND CARDARELLI ANGELO 61.036 0,028 F
450 BLACKROCK CDN WORLD INDEX FUND CARDARELLI ANGELO 5.511 0,003 F
451 BLACKROCK CDN MSCI EAFE INDEX PLUS FUND CARDARELLI ANGELO 1.665 0,001 F
452 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 8.913 0,004 F
453 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 237.064 0,109 F
454 ACWI EX-US INDEX MASTER PORTFOLIO OF MASTER INVESTMENT PTF CARDARELLI ANGELO 10.105 0,005 F
455 INTERNATIONAL EQUITY INDEX PLUS FUNDS B CARDARELLI ANGELO 1.752 0,001 F
456 RUSSELL DEVELOPED EX-U.S. LARGE CAP INDEX FUND B CARDARELLI ANGELO 1.498 0,001 F
457 MSCI EQUITY INDEX FUND B-ITALY CARDARELLI ANGELO 108.535 0,050 F
458 BGI MSCI EUROPE EQUITY INDEX FUND B CARDARELLI ANGELO 66.105 0,031 F
459 BGI MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B CARDARELLI ANGELO 72.945 0,034 F
460 BGI MSCI EMU IMI INDEX FUND B CARDARELLI ANGELO 217 0,000 F
461 DEVELOPED EX-FOSSIL FUEL INDEX FUND B CARDARELLI ANGELO 850 0,000 F
462 BLACKROCK MSCI EUROPE EQUITY ESG SCREENED INDEX FUND B CARDARELLI ANGELO 2.469 0,001 F
463 BLACKROCK MSCI WORLD EQUITY ESG SCREENED INDEX FUND B CARDARELLI ANGELO 14.442 0,007 F
464 EUROPEEX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B CARDARELLI ANGELO 25.918 0,012 F
465 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS CARDARELLI ANGELO 26.893 0,012 F
466 BP PENSION FUND CARDARELLI ANGELO 89.800 0,041 F
467 THE OAKMARK INTERNATIONAL SMALL CAP FUND CARDARELLI ANGELO 2.024.300 0,934 F
468 INTERNATIONAL GROUP TRUST I CARDARELLI ANGELO 40.574 0,019 F
469 ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA CARDARELLI ANGELO 1.720 0,001 F
470 DIVERSIFIED INVESTORS PORTFOLIO - INTERNATIONAL EQUITY PTF CARDARELLI ANGELO 190.138 0,088 F
471 MFS VAR INSURANCE TRUST II - MFS INT GROWTH PTF CARDARELLI ANGELO 84.168 0,039 F
472 MFS INTERNATIONAL GROWTH FUND CARDARELLI ANGELO 1.735.084 0,801 F
473 IBM 401K PLUS PLAN CARDARELLI ANGELO 34.993 0,016 F
474 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS CARDARELLI ANGELO 9.866 0,005 F
475 IBM RETIREMENT PLAN CARDARELLI ANGELO 2.929 0,001 F
476 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS CARDARELLI ANGELO 9.047 0,004 F
477 COLLEGE RETIREMENT EQUITIES FUND CARDARELLI ANGELO 48.217 0,022 F
478 COLLEGE RETIREMENT EQUITIES FUND CARDARELLI ANGELO 10.586 0,005 F
479 TIIA-CREF INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 95.911 0,044 F
480 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA CARDARELLI ANGELO 9.503 0,004 F
481 METROPOLITAN SERIES FUND INC-OPPENHEIMER GLB EQ PTF CARDARELLI ANGELO 235.383 0,109 F
482 STATE OF MINNESOTA CARDARELLI ANGELO 38.920 0,018 F
483 MANAGED PENSION FUNDS LIMITED CARDARELLI ANGELO 259.888 0,120 F
484 MANAGED PENSION FUNDS LIMITED CARDARELLI ANGELO 2.276 0,001 F
485 TRANSAMERICA MORGAN STANLEY ACTIVE INTL ALLOCATION VP CARDARELLI ANGELO 63.185 0,029 F
486 JOHN HANCOCK INSURANCE COMPANY OF VERMONT CARDARELLI ANGELO 1.023 0,000 F
487 MASSMUTUAL PREMIER GLOBAL FUND CARDARELLI ANGELO 3.779 0,002 F
488 SPDR S&P WORLD (EX-US) ETF CARDARELLI ANGELO 7.312 0,003 F
489 SPDR S+P INTERNATIONAL MIDCAP ETF CARDARELLI ANGELO 6.421 0,003 F
490 CONSOLIDATED EDISON RETIREMENT PLAN CARDARELLI ANGELO 25.471 0,012 F
491 MARYLAND STATE RETIREMENT & PENSION SYSTEM CARDARELLI ANGELO 24.716 0,011 F
492 MORGAN STANLEY INSTITUTIONAL FD TR - GLOBAL STRATEGIST PTF CARDARELLI ANGELO 1.210 0,001 F
493 THE UNIVERSAL INST F INC - GLOBAL TACT ASSET ALL PTF CARDARELLI ANGELO 198 0,000 F
494 STATE OF MONTANA BOARD OF INVESTMENTS CARDARELLI ANGELO 55.043 0,025 F
495 ONTARIO TEACHERS PENSION PLAN BOARD CARDARELLI ANGELO 107.196 0,049 F
496 SSGA INTERNATIONAL EQUITIES INDEX TRUST CARDARELLI ANGELO 5.968 0,003 F
497 SSGA MSCI EAFE INDEX FUND CARDARELLI ANGELO 12.903 0,006 F
498 TEACHER RETIREMENT SYSTEM OF TEXAS CARDARELLI ANGELO 26.972 0,012 F
499 SSGA WORLD INDEX EQUITY FUND CARDARELLI ANGELO 20.924 0,010 F
500 SSGA ITALY INDEX EQUITY FUND CARDARELLI ANGELO 3.788 0,002 F
501 SSGA EMU INDEX EQUITY FUND CARDARELLI ANGELO 101.531 0,047 F
502 SSGA INDUSTRIALS INDEX EQUITY FUND CARDARELLI ANGELO 1.267 0,001 F
503 SSGA EUROPE ENHANCED EQUITY FUND CARDARELLI ANGELO 29.822 0,014 F
504 SSGA EUROPE INDEX EQUITY FUND CARDARELLI ANGELO 24.063 0,011 F
505 SSGA WORLD SRI INDEX EQUITY FUND CARDARELLI ANGELO 6.630 0,003 F
506 ABBEY LIFE ASSURANCE COMPANY LIMITED CARDARELLI ANGELO 24.308 0,011 F
507 ABBEY LIFE ASSURANCE COMPANY LIMITED CARDARELLI ANGELO 164.209 0,076 F
508 SCOTTISH WIDOWS OVERSEAS GROWTH INV F ICVC - EURO GROWTH F CARDARELLI ANGELO 170.444 0,079 F
509 STATE STREET TRUSTEES LTD ATF ABERDEEN CAPITAL TRUST CARDARELLI ANGELO 43.271 0,020 F
510 SCOTTISH WIDOWS INV SOLUTIONS F ICVC- EUROPEAN (EX UK) EQ FD CARDARELLI ANGELO 81.413 0,038 F
511 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 409.216 0,189 F
512 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 62.386 0,029 F
513 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 151.489 0,070 F
514 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 157.373 0,073 F
515 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 4.840 0,002 F
516 COMMON TRUST ITALY FUND CARDARELLI ANGELO 182.246 0,084 F
517 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 19.898 0,009 F
518 WORLD INDEX OLUS SECURITIES LENDING COMMON TRUST FUND CARDARELLI ANGELO 2.943 0,001 F
519 GE INVESTMENTS FUNDS, INC. - TOTAL RETURN FUND CARDARELLI ANGELO 7.493 0,003 F
520 ISHARES PUBLIC LIMITED COMPANY CARDARELLI ANGELO 108.010 0,050 F
521 ISHARES II PUBLIC LIMITED COMPANY CARDARELLI ANGELO 685.862 0,316 F
522 ISHARES II PUBLIC LIMITED COMPANY CARDARELLI ANGELO 144.502 0,067 F
523 ISHARES PUBLIC LIMITED COMPANY CARDARELLI ANGELO 71.863 0,033 F
524 ISHARES III PUBLIC LIMITED COMPANY CARDARELLI ANGELO 24.533 0,011 F
525 ISHARES PUBLIC LIMITED COMPANY CARDARELLI ANGELO 47.174 0,022 F
526 ISHARES III PUBLIC LIMITED COMPANY CARDARELLI ANGELO 17.096 0,008 F
527 ISHARES V PUBLIC LIMITED COMPANY CARDARELLI ANGELO 4.023 0,002 F
528 ISHARES V PUBLIC LIMITED COMPANY CARDARELLI ANGELO 2.476 0,001 F
529 ISHARES VI PUBLIC LIMITED COMPANY CARDARELLI ANGELO 2.577 0,001 F
530 ISHARES IV PUBLIC LIMITED COMPANY CARDARELLI ANGELO 84.940 0,039 F
531 ISHARES VII PLC CARDARELLI ANGELO 155.244 0,072 F
532 ISHARES VII PLC CARDARELLI ANGELO 79.694 0,037 F
533 ISHARES IV PUBLIC LIMITED COMPANY CARDARELLI ANGELO 2.092 0,001 F
534 ISHARES IV PUBLIC LIMITED COMPANY CARDARELLI ANGELO 2.172 0,001 F
535 ISHARES IV PUBLIC LIMITED COMPANY CARDARELLI ANGELO 701 0,000 F
536 ISHARES PUBLIC LIMITED COMPANY CARDARELLI ANGELO 508 0,000 F
537 ABN AMRO MULTI-MANAGER FUNDS CARDARELLI ANGELO 944.671 0,436 F
538 ABN AMRO MULTI-MANAGER FUNDS CARDARELLI ANGELO 1.514 0,001 F
539 BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF (DE) CARDARELLI ANGELO 58.135 0,027 F
540 BLACKROCK AM DE FOR ISHARES STOXX EUROPE MID 200 UCITS ETF(DE) CARDARELLI ANGELO 54.139 0,025 F
541 ISHARES I INV MIT TGV F ISHS ST EUR600 IND.GOODS+SER.UCITS ETF CARDARELLI ANGELO 14.920 0,007 F
542 BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS ETF (DE) CARDARELLI ANGELO 116.966 0,054 F
543 BLACKROCK AM SCHWEIZ AG OBO BIFS WORLD EX SWITZ EQ INDEX FUND CARDARELLI ANGELO 975 0,000 F
544 MONETARY AUTHORITY OF SINGAPORE FUND CARDARELLI ANGELO 200.860 0,093 F
545 CHILDREN'S HEALTHCARE OF ATLANTA, INC. CARDARELLI ANGELO 51.328 0,024 F
546 CHILDREN'S HEALTHCARE OF ATLANTA, INC. CARDARELLI ANGELO 20.853 0,010 F
547 CSAA INSURANCE EXCHANGE CARDARELLI ANGELO 13.623 0,006 F
548 EXELON PEACH BOTTOM UNIT 1 QUALIFIED FUND CARDARELLI ANGELO 198 0,000 F
549 MARGARET A. CARGILL FOUNDATION CARDARELLI ANGELO 4.116 0,002 F
550 NTGI-QM COMMON DAILY EAFE INDEX FUND - NON LENDING CARDARELLI ANGELO 9.764 0,005 F
551 LJR LIMITED PARTNERSHIP CARDARELLI ANGELO 8.898 0,004 F
552 LJR LIMITED PARTNERSHIP CARDARELLI ANGELO 8.370 0,004 F
553 MORGAN STANLEY DEFINED CONTRIBUTION MASTER TRUST CARDARELLI ANGELO 7.800 0,004 F
554 NORTHWESTERN UNIVERSITY CARDARELLI ANGELO 27.100 0,013 F
555 NTGI-QM COMMON DAILY ALL COUNWD EX-US INV MKT INDEX F NONLEND CARDARELLI ANGELO 6.965 0,003 F
556 ANNE RAY CHARITABLE TRUST CARDARELLI ANGELO 4.953 0,002 F
557 ST. JOSEPH HEALTH SYSTEM CARDARELLI ANGELO 24.148 0,011 F
558 ST. JOSEPH HEALTH SYSTEM CARDARELLI ANGELO 2.326 0,001 F
559 VOL EMPL BEN ASS OF THE NON-REPR EMPL OF SOUT CAL EDISON CO CARDARELLI ANGELO 2.659 0,001 F
560 HRW TRUST NO 4 UAD 01/17/03. CARDARELLI ANGELO 572 0,000 F
561 HRW TESTAMENTARY TRUST NO. 12 CARDARELLI ANGELO 1.558 0,001 F
562 EXELON CORPORATION NUCLEAR DECOMMISSION TRUST - NON TAX QUAL CARDARELLI ANGELO 131 0,000 F
563 MICHELIN NORTH AMERICA INC. MASTER RETIREMENT TRUST CARDARELLI ANGELO 47.082 0,022 F
564 NTGI-QM COMMON DAILY EAFE INDEX FUND - LENDING CARDARELLI ANGELO 14.807 0,007 F
565 NTGI - QM COMM DAILY ALL COUNTRY WD EX-US EQ INDEX F - LEND CARDARELLI ANGELO 5.512 0,003 F
566 WALLACE H COULTER FOUNDATION CARDARELLI ANGELO 3.491 0,002 F
567 BEAT DRUGS FUND ASSOCIATION CARDARELLI ANGELO 292 0,000 F
568 STATES OF JERSEY COMMON INVESTMENT FUND CARDARELLI ANGELO 3.577 0,002 F
569 INTERVENTURE EQUITY INVESTMENTS LIMITED CARDARELLI ANGELO 19.900 0,009 F
570 INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 3.406 0,002 F
571 HONG KONG SAR GOVERNMENT EXCHANGE FUND CARDARELLI ANGELO 161.897 0,075 F
572 HONG KONG SAR GOVERNMENT EXCHANGE FUND CARDARELLI ANGELO 30.946 0,014 F
573 GLOBAL BOND FUND CARDARELLI ANGELO 2.953 0,001 F
574 K INVESTMENTS SH LIMITED CARDARELLI ANGELO 35.526 0,016 F
575 UNIT NAT RELIEF AND WORKS AG FOR PALEST REF IN THE NEAR EAST CARDARELLI ANGELO 908 0,000 F
576 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN CARDARELLI ANGELO 3.923 0,002 F
577 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN CARDARELLI ANGELO 1.895 0,001 F
578 BUNTING INTERNATIONAL DEVELOPED EQUITY TE LLC CARDARELLI ANGELO 916 0,000 F
579 CARROLL AVENUE PARTNERS LLC CARDARELLI ANGELO 161 0,000 F
580 DYNASTY INVEST, LTD CARDARELLI ANGELO 306 0,000 F
581 DFI LP EQUITY (PASSIVE) CARDARELLI ANGELO 198 0,000 F
582 PYRAMIS GLOBAL EX U.S.INDEX FUND LP CARDARELLI ANGELO 12.096 0,006 F
583 FOURTH AVENUE INVESTMENT COMPANY. CARDARELLI ANGELO 3.408 0,002 F
584 FORTRESS INTL EQ PSHP "B"-GLG CARDARELLI ANGELO 17.100 0,008 F
585 HIGHCLERE INTERNATIONAL INVESTORS SMID FUND CARDARELLI ANGELO 1.692.469 0,781 F
586 LAS OLAS EQUITY PARTNERS LP CARDARELLI ANGELO 1.096 0,001 F
587 LEHMAN-STAMM FAMILY PARTNERS LLC CARDARELLI ANGELO 532 0,000 F
588 LTW GROUP HOLDINGS, LLC CARDARELLI ANGELO 2.440 0,001 F
589 LTW INVESTMENTS LLC CARDARELLI ANGELO 495 0,000 F
590 LOY PARTNERSHIP, LLC CARDARELLI ANGELO 383 0,000 F
591 MF INTERNATIONAL FUND LLC CARDARELLI ANGELO 121 0,000 F
592 CINDY SPRINGS, LLC CARDARELLI ANGELO 349 0,000 F
593 RAMI PARTNERS, LLC CARDARELLI ANGELO 1.161 0,001 F
594 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C CARDARELLI ANGELO 5.722 0,003 F
595 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C CARDARELLI ANGELO 5.253 0,002 F
596 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C CARDARELLI ANGELO 17.922 0,008 F
597 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C CARDARELLI ANGELO 18.778 0,009 F
598 FIDELITY SALEM STREET TRUST FIDELITY SERIES GLOBAL EX U.S. INDEX FUND CARDARELLI ANGELO 30.199 0,014 F
599 HELSINGFORS INVESTMENTS CARDARELLI ANGELO 9.136 0,004 F
600 MICROSOFT GLOBAL FINANCE CARDARELLI ANGELO 15.000 0,007 F
601 BLUE SKY GROUP CARDARELLI ANGELO 14.101 0,007 F
602 CLEARWATER INTERNATIONAL FUND CARDARELLI ANGELO 4.438 0,002 F
603 EDINBURGH PARTNERS OPPORTUNITIES FUND PLC CARDARELLI ANGELO 591.981 0,273 F
604 EDINBURGH PARTNERS OPPORTUNITIES FUND PLC CARDARELLI ANGELO 282.545 0,130 F
605 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST CARDARELLI ANGELO 3.954 0,002 F
606 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST CARDARELLI ANGELO 2.975 0,001 F
607 JTW TRUST NO. 3 UAD 9/19/02 CARDARELLI ANGELO 910 0,000 F
608 JTW TRUST NO. 1 UAD 9/19/02 CARDARELLI ANGELO 551 0,000 F
609 JTW TRUST NO. 4 UAD 9/19/02 CARDARELLI ANGELO 1.018 0,000 F
610 JTW TRUST NO. 2 UAD 9/19/02 CARDARELLI ANGELO 410 0,000 F
611 NORTHERN FUNDS - INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 66.300 0,031 F
612 NEWELL RUBBERMAID MASTER RETIREMENT TRUST CARDARELLI ANGELO 30.500 0,014 F
613 UNION OF THE SIS OF THE PRES OF THE BLESSED VIRGIN MARY-GEN CARDARELLI ANGELO 73.064 0,034 F
614 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST CARDARELLI ANGELO 293.088 0,135 F
615 1999 VOL EMPL BEN ASS NON-REPR EMPL OF SOUT CAL EDISON CO CARDARELLI ANGELO 655 0,000 F
616 THE TRUSTEES OF THE HENRY SMITH CHARITY CARDARELLI ANGELO 5.403 0,002 F
617 TRINITY COLLEGE CAMBRIDGE CARDARELLI ANGELO 1.018 0,000 F
618 HRW TESTAMENTARY TRUST NO 3 CARDARELLI ANGELO 677 0,000 F
619 HRW TESTAMENTARY TRUST NO 1 CARDARELLI ANGELO 1.785 0,001 F
620 HRW TRUST NO 2 UAD 01/17/03 CARDARELLI ANGELO 481 0,000 F
621 HRW TESTAMENTARY TRUST NO. 10 CARDARELLI ANGELO 1.267 0,001 F
622 HRW TRUST NO 1 UAD 01/17/03 CARDARELLI ANGELO 481 0,000 F
623 HRW TESTAMENTARY TRUST NO. 11 CARDARELLI ANGELO 1.268 0,001 F
624 STEELWORKERS PENSION TRUST CARDARELLI ANGELO 69.542 0,032 F
625 HRW TESTAMENTARY TRUST NO 6 CARDARELLI ANGELO 1.355 0,001 F
626 HRW TESTAMENTARY TRUST NO 4 CARDARELLI ANGELO 677 0,000 F
627 HRW TESTAMENTARY TRUST NO. 9 CARDARELLI ANGELO 1.002 0,000 F
628 HRW TESTAMENTARY TRUST NO. 8 CARDARELLI ANGELO 1.549 0,001 F
629 HRW TESTAMENTARY TRUST NO 2 CARDARELLI ANGELO 677 0,000 F
630 HRW TESTAMENTARY TRUST NO. 7 CARDARELLI ANGELO 1.891 0,001 F
631 HRW TESTAMENTARY TRUST NO 5 CARDARELLI ANGELO 716 0,000 F
632 HRW TRUST NO 3 UAD 01/17/03 CARDARELLI ANGELO 572 0,000 F
633 NEW ZEALAND SUPERANNUATION FUND CARDARELLI ANGELO 12.872 0,006 F
634 NEW ZEALAND SUPERANNUATION FUND CARDARELLI ANGELO 8.614 0,004 F
635 NEW ZEALAND SUPERANNUATION FUND CARDARELLI ANGELO 9.403 0,004 F
636 A.I.DUPONT TESTAMENTARY TRUST CARDARELLI ANGELO 7.143 0,003 F
637 GENERAL PENSION AND SOCIAL SECURITY AUTHORITY CARDARELLI ANGELO 4.842 0,002 F
638 HONEYWELL INTERNATIONAL INC MASTER RETIREMENT TRUST CARDARELLI ANGELO 119.849 0,055 F
639 KLEINWORT BENSON INVESTORS INSTITUTIONAL FUND PLC CARDARELLI ANGELO 46.661 0,022 F
640 KLEINWORT BENSON INVESTORS INSTITUTIONAL FUND PLC CARDARELLI ANGELO 10.058 0,005 F
641 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 23.916 0,011 F
642 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 201.921 0,093 F
643 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN CARDARELLI ANGELO 10.904 0,005 F
644 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN CARDARELLI ANGELO 21.086 0,010 F
645 NORTHERN TRUST INVESTMENT FUNDS PUBLIC LIMITED COMPANY CARDARELLI ANGELO 10.578 0,005 F
646 NT UNIT TRUST CARDARELLI ANGELO 20.941 0,010 F
647 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST CARDARELLI ANGELO 176 0,000 F
648 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST CARDARELLI ANGELO 74.213 0,034 F
649 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST CARDARELLI ANGELO 19.581 0,009 F
650 FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST CARDARELLI ANGELO 775 0,000 F
651 NAV CANADA PENSION PLAN CARDARELLI ANGELO 6.750 0,003 F
652 HALIFAX REGIONAL MUNICIPALITY MASTER TRUST CARDARELLI ANGELO 2.308 0,001 F
653 MICHELIN NORTH AMERICA (CANADA) INC. MASTER TRUST CARDARELLI ANGELO 8.997 0,004 F
654 IBM DIVERSIFIED GLOBAL EQUITY FUND CARDARELLI ANGELO 7.260 0,003 F
655 NAT WEST BANK PLC AS TRUSTEE OF LEGAL GENRAL GLBL GROWTH TST CARDARELLI ANGELO 423 0,000 F
656 NAT WEST BK AS TRUSTEE OF LEGAL & GENERAL EUROPEAN INDEX TR CARDARELLI ANGELO 116.777 0,054 F
657 NAT WEST BK PLC AS TRUSTEE OF THE LEGAL & GENERAL INT IND TR CARDARELLI ANGELO 5.676 0,003 F
658 NEW IRELAND ASSURANCE COMPANY PLC CARDARELLI ANGELO 22.815 0,011 F
659 NEW IRELAND ASSURANCE COMPANY PLC CARDARELLI ANGELO 20.466 0,009 F
660 NEW IRELAND ASSURANCE COMPANY PLC CARDARELLI ANGELO 82.003 0,038 F
661 NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF KES STRAT INV F CARDARELLI ANGELO 2.015 0,001 F
662 MARINE & GEN MUTUAL LIFE ASS SOC (TRADING AS MGM ADVANTAGE) CARDARELLI ANGELO 18.925 0,009 F
663 STICHTING PENSIOENFONDS IBM NEDERLAND CARDARELLI ANGELO 2.061 0,001 F
664 ACT CHIEF MINISTER, TREAS AND ECO DEV DIR SUPERANN PROV ACC CARDARELLI ANGELO 6.812 0,003 F
665 CIVIL AVIATION AUTHORITY PENSION SCHEME CARDARELLI ANGELO 95.150 0,044 F
666 NEW IRELAND SUPERANNUATION FUND CARDARELLI ANGELO 97.514 0,045 F
667 STICHTING HEINEKEN PENSIOENFONDS CARDARELLI ANGELO 12.052 0,006 F
668 STICHTING PENSIOENFONDS SAGITTARIUS CARDARELLI ANGELO 7.412 0,003 F
669 WHEELS COMMON INVESTMENT FUND CARDARELLI ANGELO 3.465 0,002 F
670 WHEELS COMMON INVESTMENT FUND CARDARELLI ANGELO 4.749 0,002 F
671 STICHTING PENSIOENFONDS APF CARDARELLI ANGELO 3.125 0,001 F
672 IBM PENSION PLAN CARDARELLI ANGELO 9.536 0,004 F
673 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) CARDARELLI ANGELO 42.730 0,020 F
674 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) CARDARELLI ANGELO 40.430 0,019 F
675 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) CARDARELLI ANGELO 15.139 0,007 F
676 TYNE AND WEAR PENSION FUND CARDARELLI ANGELO 215.294 0,099 F
677 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 3.669 0,002 F
678 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 2.214 0,001 F
679 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 5.591 0,003 F
680 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 5.559 0,003 F
681 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 1.583 0,001 F
682 KLEINWORT BENSON INVESTORS MASTER INVESTMENT FUND CARDARELLI ANGELO 2.842 0,001 F
683 THE EUROPEAN INVESTMENT TRUST PLC CARDARELLI ANGELO 785.918 0,363 F
684 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO CARDARELLI ANGELO 3.649 0,002 F
685 NORTHERN TRUST UCITS FGR FUND CARDARELLI ANGELO 29.511 0,014 F
686 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND CARDARELLI ANGELO 13.269 0,006 F
687 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND CARDARELLI ANGELO 10.126 0,005 F
688 BAERUM KOMMUNE CARDARELLI ANGELO 661 0,000 F
689 STICHTING DOUWE EGBERTS PENSIOENFONDS CARDARELLI ANGELO 6.737 0,003 F
690 STICHTING DELA DEPOSITARY AND MANAGEMENT CARDARELLI ANGELO 26.210 0,012 F
691 VERDIPAPIRFONDET KLP AKSJEGLOBAL INDEX 1 CARDARELLI ANGELO 22.077 0,010 F
692 VERDIPAPIRFONDET KLP AKSJEEUROPA INDEKS 1 CARDARELLI ANGELO 11.925 0,006 F
693 ODIN EUROPA CARDARELLI ANGELO 1.453.190 0,671 F
694 ODIN EUROPA II CARDARELLI ANGELO 88.277 0,041 F
695 KOMMUNAL LANDSPENSJONSKASSE GJENSIDIG FORSIKRINGSSELSKAP CARDARELLI ANGELO 20.079 0,009 F
696 UNIVEST CARDARELLI ANGELO 171.630 0,079 F
697 CHANG HWA COMM BK AS MC OF ING CHB EUROPE HIGH DIVIDEND FUND CARDARELLI ANGELO 12.774 0,006 F
698 METZLER PREMIER FUNDS PLC CARDARELLI ANGELO 55.000 0,025 F
699 METZLER PREMIER FUNDS PLC CARDARELLI ANGELO 40.000 0,018 F
700 TRUST AND CUSTODY SERVICES BNKLTD.RE DAIWA NEW SMART GRID F. CARDARELLI ANGELO 12.400 0,006 F
701 AXA INVESTMENT MANAGERS PARIS CARDARELLI ANGELO 175.000 0,081 F
702 ARRCO QUANT 1 CARDARELLI ANGELO 46.458 0,021 F
703 VALMY SMALL CAP -ATTN YVES CONCHON PALATINE ASSET MANAGEMENT CARDARELLI ANGELO 69.500 0,032 F
704 ALLIANZ ASAC ACT EUR - AGI EUROPE GMBH FRANCE BRANCH CARDARELLI ANGELO 51.607 0,024 F
705 ALLIANZ OPERA AGI EUROPE GMBH FRANCE BRANCH CARDARELLI ANGELO 72.322 0,033 F
706 SG ACTIONS EUROPE MULTIGESTION CARDARELLI ANGELO 1.961 0,001 F
707 ETOILE INDUSTRIELS EUROPE CARDARELLI ANGELO 11.063 0,005 F
708 SG ACTIONS MONDE CARDARELLI ANGELO 2.377 0,001 F
709 ALLIANZ VIE CARDARELLI ANGELO 50.981 0,024 F
710 AZ VIE PFON RETRAITE ACTION CARDARELLI ANGELO 180.092 0,083 F
711 AZ CREACTIONS 2 AGI EUROPE GMBH FRANCE BRANCH CARDARELLI ANGELO 57.325 0,026 F
712 AGF EURECO AGI EUROPE GMBH FRANCE BRANCH CARDARELLI ANGELO 20.000 0,009 F
713 GMO INTERNATIONAL SMALL COMPANIES FUND CARDARELLI ANGELO 43.903 0,020 F
714 VANGUARD EUROPEAN STOCK INDEX FUND CARDARELLI ANGELO 459.378 0,212 F
715 VANGUARD DEVELOPED MARKETS INDEX FUND CARDARELLI ANGELO 705.457 0,326 F
716 PYRAMIS GROUP TR FOR EMPLOYEES BENEF PLA CARDARELLI ANGELO 85.600 0,039 F
717 JTSB STB DAIWA STOCK INDEX FUND 9807 CARDARELLI ANGELO 5.700 0,003 F
718 THE MASTER TRUST BANK OF JAPAN LTD CARDARELLI ANGELO 766 0,000 F
719 FIDELITY FUNDS SICAV CARDARELLI ANGELO 1.706.125 0,787 F
720 ING (L) LIQUID CARDARELLI ANGELO 7.463 0,003 F
721 ING DIRECT CARDARELLI ANGELO 9.730 0,004 F
722 JAPAN TRUSTEE SERVICES BANK LTD CARDARELLI ANGELO 400 0,000 F
723 PYRAMIS SELECT INTERN SMALL CAP EQ FUND CARDARELLI ANGELO 8.900 0,004 F
724 VANGUARD TOTAL WORLD STOCK INDEX FUND CARDARELLI ANGELO 49.100 0,023 F
725 VANGUARD FTSE ALL-WORLD EX US INDEX FUND CARDARELLI ANGELO 260.258 0,120 F
726 GMO FUNDS PLC CARDARELLI ANGELO 5.157 0,002 F
727 OPPENHEIMER GLOBAL ALLOCATION FUND CARDARELLI ANGELO 60.872 0,028 F
728 BBH&C BOS FOR PYRAM GR TRUST FOR EMPL EMERG MM COM CARDARELLI ANGELO 16.000 0,007 F
729 FIDELITY SPARTAN GLOBAL EX US INDEX FUND CARDARELLI ANGELO 9.293 0,004 F
730 VANGUARD FUNDS PLC CARDARELLI ANGELO 3.159 0,001 F
731 PIONEER MULTI-ASSET INCOME FUND CARDARELLI ANGELO 237.088 0,109 F
732 OFIGTC GLOBAL FUND CARDARELLI ANGELO 36.607 0,017 F
733 DWS GLOBAL SMALL CAP VIP CARDARELLI ANGELO 56.545 0,026 F
734 DWS GLOBAL SMALL CAP FUND CARDARELLI ANGELO 207.251 0,096 F
735 DWS GLOBAL GROWTH FUND CARDARELLI ANGELO 209.506 0,097 F
736 VANGUARD FUNDS PLC CARDARELLI ANGELO 3.343 0,002 F
737 VANGUARD FUNDS PLC CARDARELLI ANGELO 5.418 0,002 F
738 DEUTSCHE GLOBAL GROWTH VIP CARDARELLI ANGELO 4.827 0,002 F
739 EUROPEAN EQUITY FUND OF KOKUSAI TRUST INTERTRUST TRUSTEES CARDARELLI ANGELO 135.761 0,063 F
740 VANGUARD FUNDS PLC CARDARELLI ANGELO 1.837 0,001 F
741 VANGUARD FUNDS PLC CARDARELLI ANGELO 131 0,000 F
742 HTHK AS TRUSTEE OF MANULIFE EUROPEAN EQUITY FUND CARDARELLI ANGELO 265.009 0,122 F
743 HSBC GROUP HONG KONG LOCAL STAFF RETIREMENT BENEFIT SCHEME CARDARELLI ANGELO 1.040 0,000 F
744 HENDERSON STRATEGIC INVESTMENT FUNDS CARDARELLI ANGELO 24.952 0,012 F
745 FONDS RESERVE RETRAITES CARDARELLI ANGELO 61.241 0,028 F
746 FONDS RESERVE RETRAITES CARDARELLI ANGELO 26.618 0,012 F
747 FRR CARDARELLI ANGELO 63.450 0,029 F
748 ALLIANZ GI FONDS RANW II CARDARELLI ANGELO 42.941 0,020 F
749 ALLIANZ GI FONDS RANW II CARDARELLI ANGELO 45.000 0,021 F
750 ALLIANZGI FONDS AKTIEN EUROPA CARDARELLI ANGELO 7.000 0,003 F
751 ALLIANZGI FONDS INTER KV CARDARELLI ANGELO 1.627 0,001 F
752 DEKA MASTER HAEK I CARDARELLI ANGELO 18.339 0,008 F
753 ALLIANZGI FONDS WERT CARDARELLI ANGELO 1.500 0,001 F
754 ALLIANZGI FONDS UGF CARDARELLI ANGELO 4.125 0,002 F
755 NVW CARDARELLI ANGELO 7.000 0,003 F
756 ALLIANZGI FONDS PENSIONS CARDARELLI ANGELO 800 0,000 F
757 ALLIANZGI FONDS SBNA CARDARELLI ANGELO 7.950 0,004 F
758 ALLIANZGI FONDS AEVN CARDARELLI ANGELO 71.749 0,033 F
759 ALLIANZGI FONDS AESAN CARDARELLI ANGELO 9.100 0,004 F
760 ALLIANZGI FONDS AMEV CARDARELLI ANGELO 7.850 0,004 F
761 ALLIANZGI FONDS PF1 CARDARELLI ANGELO 5.597 0,003 F
762 BAYVK A4 FONDS CARDARELLI ANGELO 8.238 0,004 F
763 BAYVK A4 FONDS CARDARELLI ANGELO 4.511 0,002 F
764 ENHANCED INDEX INTERNATIONAL SHARE FUND CARDARELLI ANGELO 3.206 0,001 F
765 AUSTRALIAN CATHOLIC SUPERAN RETIREM FUND CARDARELLI ANGELO 1.435 0,001 F
766 AMP INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 20.942 0,010 F
767 MULTIMIX WHOLESALE INT SHARES TRUST CARDARELLI ANGELO 6.661 0,003 F
768 AMP INT EQ IND FD HEDGED CARDARELLI ANGELO 2.520 0,001 F
769 WHOLESALE GLOBAL EQUITY INDEX FUND CARDARELLI ANGELO 1.825 0,001 F
770 WHOLESALE UNIT TRUST MSCI GLOB INDEX SHS CARDARELLI ANGELO 3.164 0,001 F
771 HOUR-GLASS INDEXED INT SHARES SEC TRUST CARDARELLI ANGELO 2.248 0,001 F
772 ENHANCED INDEX INTERNATIONAL SHARE FUND CARDARELLI ANGELO 16.637 0,008 F
773 PALATINE MEDITERRANEA CARDARELLI ANGELO 12.000 0,006 F
774 ENERGIES RENOUVELABLES CARDARELLI ANGELO 6.000 0,003 F
775 PALATINE EUROPE SMALL CAP CARDARELLI ANGELO 65.500 0,030 F
776 PAM / PICTET INSTITUTIONAL - WORLD EX-SWISS EQUITIES TRACKER EX SL CARDARELLI ANGELO 10.291 0,005 F
777 PICTET INSTITUTIONAL EUROPE EX-SWITZERLAND POO CARDARELLI ANGELO 4.417 0,002 F
778 PICTET CH-GLOBAL EQUITIES CARDARELLI ANGELO 809 0,000 F
779 PICTET-EUROPE INDEX CARDARELLI ANGELO 931 0,000 F
780 PICTET-EUROPE INDEX CARDARELLI ANGELO 3.582 0,002 F
781 SHINKO GLOBAL EQUITY INDEX MOTHER FUND CARDARELLI ANGELO 667 0,000 F
782 VONTOBEL FUND CARDARELLI ANGELO 492.624 0,227 F
783 UNIVERSE THE CMI GLOBAL NETWORK FUND CARDARELLI ANGELO 25.041 0,012 F
784 GERANA SICAV-SIF S.A. CARDARELLI ANGELO 4.989 0,002 F
785 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 7.838 0,004 F
786 T. ROWE PRICE FUNDS SICAV CARDARELLI ANGELO 642 0,000 F
787 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 406.700 0,188 F
788 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 1.837.700 0,848 F
789 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 2.659.343 1,227 F
790 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 168.055 0,078 F
791 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 17.274 0,008 F
792 T. ROWE PRICE FUNDS SICAV CARDARELLI ANGELO 50.280 0,023 F
793 T. ROWE PRICE FUNDS SICAV CARDARELLI ANGELO 400.989 0,185 F
794 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 112.090 0,052 F
795 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 7.186 0,003 F
796 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 4.193 0,002 F
797 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 96.501 0,045 F
798 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 58.039 0,027 F
799 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 134.895 0,062 F
800 BLACKROCK SELECTION FUND CARDARELLI ANGELO 19.042 0,009 F
801 BLACKROCK INDEX SELECTION FUND CARDARELLI ANGELO 76.685 0,035 F
802 BLACKROCK INDEX SELECTION FUND CARDARELLI ANGELO 9.848 0,005 F
803 ROLLS - ROYCE GROUP PENSION SCHEME CARDARELLI ANGELO 68.370 0,032 F
804 BLACKROCK INDEX SELECTION FUND CARDARELLI ANGELO 2.889 0,001 F
805 LABOR PENSION FUND SUPERVISORY COMM TTEE-LABOR PENSION FUND 13.F. CARDARELLI ANGELO 1.334 0,001 F
806 LABOR PENSION FUND SUPERVISORY COMMITTEE CARDARELLI ANGELO 1.586 0,001 F
807 LABOR PENSION FUND SUPERVISORY COMMITTEE-LABOR PENSION FUND 13.F. NO 172 CARDARELLI ANGELO 3.460 0,002 F
808 LABOR PENSION FUND SUPERVISORY COMMITTEE CARDARELLI ANGELO 2.417 0,001 F
809 LABOR PENSION FUND SUPERVISORY COMM TTEE-LABOR PENSION FUND 13.F. CARDARELLI ANGELO 2.629 0,001 F
810 LABOR PENSION FUND SUPERVISORY COMMITTEE CARDARELLI ANGELO 2.950 0,001 F
811 SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE CARDARELLI ANGELO 3.100 0,001 F
812 NFS LIMITED CARDARELLI ANGELO 7.471 0,003 F
813 NFS LIMITED CARDARELLI ANGELO 8.837 0,004 F
814 NFS LIMITED CARDARELLI ANGELO 25.635 0,012 F
815 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS C.P. FUND CARDARELLI ANGELO 13.245 0,006 F
816 CONSTRUCTION AND BUILDING UNIONS SUPERAN CARDARELLI ANGELO 4.677 0,002 F
817 FSS TRUSTEE CORPORATION CARDARELLI ANGELO 2.816 0,001 F
818 SAS TRUSTEE CORPORATION CARDARELLI ANGELO 3.289 0,002 F
819 FSS TRUSTEE CORPORATION CARDARELLI ANGELO 25.016 0,012 F
820 H.E.S.T. AUSTRALIA LIMITED CARDARELLI ANGELO 7.031 0,003 F
821 STATE OF WYOMING, WYOMING STATE TREASURE CARDARELLI ANGELO 9.827 0,005 F
822 OPPENHEIMER VARIABLE GLOBAL FUND/VA CARDARELLI ANGELO 511.891 0,236 F
823 OPPENHEIMER GLOBAL FUND CARDARELLI ANGELO 1.899.226 0,876 F
824 JPMORGAN CHASE BANK N.A. CARDARELLI ANGELO 560 0,000 F
825 JPMORGAN CHASE BANK CARDARELLI ANGELO 19 0,000 F
826 JPMORGAN CHASE BANK N.A. CARDARELLI ANGELO 1.904 0,001 F
827 BLACKROCK WHOLESALE INDEXED INTERNATIONA CARDARELLI ANGELO 23.868 0,011 F
828 VANGUARD INTERNATIONAL SHARE INDEX FUND CARDARELLI ANGELO 70.388 0,032 F
829 ROCKEFELLER & CO., INC CARDARELLI ANGELO 12.957 0,006 F
830 WSSP INTERNATIONAL EQUITIES TRUST CARDARELLI ANGELO 1.278 0,001 F
831 BANCO CENTRAL DE TIMOR EST CARDARELLI ANGELO 17.515 0,008 F
832 FRANKLIN GLOBAL SMALL-MID CAP FUND FRANKLIN TEMPLETON INVESTMENT CORP CARDARELLI ANGELO 42.815 0,020 F
833 GAMMA EMIRATES INVESTMENT L.L.C. EM CARDARELLI ANGELO 789 0,000 F
834 CONNECTICUT GENERAL LIFE INSURANCE COMPANY CARDARELLI ANGELO 2.285 0,001 F
835 BANCO CENTRAL DE TIMOR EST CARDARELLI ANGELO 14.966 0,007 F
836 EQ ADVISORS TRUST - EQ/INTERNATIONAL COR CARDARELLI ANGELO 97.929 0,045 F
837 ADVANCE INTERNATIONAL SHARE INDEX FUND CARDARELLI ANGELO 6.582 0,003 F
838 THE BOEING COMPANY EMPLOYEE RETIREMENT P CARDARELLI ANGELO 1.281 0,001 F
839 BLACKROCK INDEXED ALL-COUNTRY EQUITY FUN CARDARELLI ANGELO 1.116 0,001 F
840 SHELL FOUNDATION CARDARELLI ANGELO 1.902 0,001 F
841 STATE SUPER FINANCIAL SERVICES AUSTRALIA LIMITED AS TRUSTEE FOR THE INT EQ SECT TRUST CARDARELLI ANGELO 2.255 0,001 F
842 EQ ADVISORS TRUST - EQ/GLOBAL MULTI-SECT CARDARELLI ANGELO 11.444 0,005 F
843 QANTAS SUPERANNUATION PLAN CARDARELLI ANGELO 9.667 0,004 F
844 AXA EQUITABLE LIFE INSURANCE CO CARDARELLI ANGELO 3.210 0,001 F
845 FIDELITY SELECT GLOBAL SMALL CAP FUND CARDARELLI ANGELO 53.700 0,025 F
846 FIDELITY INVESTMENT FUNDS - FIDELITY MONEYBUILDER WORLD INDEX FUND CARDARELLI ANGELO 1.827 0,001 F
847 FIDELITY INVESTMENT FUNDS - FIDELIT CARDARELLI ANGELO 4.362 0,002 F
848 TEACHERS' RETIREMENT SYSTEM OF THE CITY OF NEW YORK CARDARELLI ANGELO 23.700 0,011 F
849 T ROWE PRICE INTERNATIONAL EQUITY INDEX CARDARELLI ANGELO 7.217 0,003 F
850 NEW YORK STATE COMMON RETIREMENT FUND CARDARELLI ANGELO 16.855 0,008 F
851 T. ROWE PRICE INTERNAT GROWTH & INCOME F CARDARELLI ANGELO 1.386.729 0,640 F
852 EQ ADVISORS TRUST - EQ/INTERNATIONAL GRO CARDARELLI ANGELO 524.832 0,242 F
853 SBC MASTER PENSION TRUST SBC MASTER PENSION TRUST 208 CARDARELLI ANGELO 15.662 0,007 F
854 EQ ADVISORS TRUST- EQ/TEMPLETON GLOBAL E CARDARELLI ANGELO 2.117 0,001 F
855 VANTAGEPOINT OVERSEAS EQUITY INDEX FUND CARDARELLI ANGELO 4.753 0,002 F
856 YOUNG MENS CHRISTIAN ASSOC. RETIR FD CARDARELLI ANGELO 54.760 0,025 F
857 NVIT INTERNATIONAL INDEX FUND CARDARELLI ANGELO 29.361 0,014 F
858 EQ/OPPENHEIMER GLOBAL PORTFOLIO CARDARELLI ANGELO 30.448 0,014 F
859 EQ ADVISORS TRUST - EQ/INTERNATIONAL COR CARDARELLI ANGELO 14.932 0,007 F
860 EQ ADVISORS TRUST - ATM INTERNATIONAL PORTFOLIO CARDARELLI ANGELO 12.759 0,006 F
861 EQ ADVISORS TRUST - ATM INTERNATIONAL PORTFOLIO CARDARELLI ANGELO 8.389 0,004 F
862 JNL/OPPENHEIMER GLOBAL GROWTH FUND CARDARELLI ANGELO 253.768 0,117 F
863 JNL/MELLON CAPITAL INTNAL INDEX FUND CARDARELLI ANGELO 34.556 0,016 F
864 JNL/FRANKLIN TEMPLETON INTERNATIONAL SMA CARDARELLI ANGELO 542.123 0,250 F
865 FUNDACAO CALOUSTE GULBENKIAN CARDARELLI ANGELO 5.417 0,002 F
866 WYOMING RETIREMENT SYSTEM CARDARELLI ANGELO 4.917 0,002 F
867 WYOMING RETIREMENT SYSTEM CARDARELLI ANGELO 6.143 0,003 F
868 WYOMING RETIREMENT SYSTEM CARDARELLI ANGELO 4.190 0,002 F
869 WYOMING RETIREMENT SYSTEM CARDARELLI ANGELO 8.992 0,004 F
870 SBC MASTER PENSION TRUST CARDARELLI ANGELO 10.149 0,005 F
871 T. ROWE PRICE INT INC. EUROPEAN STOCK FU CARDARELLI ANGELO 1.094.280 0,505 F
872 THE MASTER TRUST BANK OF JAPAN LTD CARDARELLI ANGELO 120.630 0,056 F
873 THE MASTER TRUST BANK OF JAPAN LTD CARDARELLI ANGELO 224.859 0,104 F
874 THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE FOR MUTB400045796 CARDARELLI ANGELO 220.943 0,102 F
875 SANLAM LIFE AND PENSIONS UK LIMITED CARDARELLI ANGELO 15.834 0,007 F
876 THE MASTER TRUST BANK OF JAPAN LTD.AS TRUSTEE FORGOVERNMENT PENSION INVESTMENT FUND CARDARELLI ANGELO 185.850 0,086 F
877 PLUMBING AND MECHANICAL SERVICES (UK) INDUSTRY PENSION SCHEME CARDARELLI ANGELO 56.928 0,026 F
878 STICHTING SHELL PENSIOENFONDS CARDARELLI ANGELO 17.903 0,008 F
879 SHELL CONTRIBUTORY PENSION FUND CARDARELLI ANGELO 16.049 0,007 F
880 STICHTING PENSIOENFONDS VOOR HUISARTSEN CARDARELLI ANGELO 63.979 0,030 F
881 STICHTING PENSIOENFONDS MEDISCH SPECIALI CARDARELLI ANGELO 104.178 0,048 F
882 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045792 CARDARELLI ANGELO 179.149 0,083 F
883 VANGUARD TOTAL INTERNATIONAL STOCK INDEX CARDARELLI ANGELO 1.445.811 0,667 F
884 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION CARDARELLI ANGELO 20.524 0,009 F
885 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION CARDARELLI ANGELO 7.111 0,003 F
886 MASTER TRUST BANK OF JAPAN, LTD. PENSION CARDARELLI ANGELO 215.233 0,099 F
887 THE MASTER TRUST BANK OF JAPAN LTD CARDARELLI ANGELO 185.260 0,085 F
888 VANGUARD INTERNATIONAL EXPLORER FUND CARDARELLI ANGELO 250.000 0,115 F
889 VANGUARD FID COMPANY EUROPEAN STOCK INDE CARDARELLI ANGELO 11.122 0,005 F
890 KAPITALFORENINGEN PENSAM INVEST PSI CARDARELLI ANGELO 14.758 0,007 F
891 FAMANDS PENSAM INVEST PSI 10 GLOBALE AKT CARDARELLI ANGELO 5.161 0,002 F
892 PEOPLE'S BANK OF CHINA FOREIGN EXCH CARDARELLI ANGELO 339.015 0,156 F
893 NATIONWIDE INTERNATIONAL INDEX FUND CARDARELLI ANGELO 27.346 0,013 F
894 GOVERNMENT EMPLOYEES PENSION FUND CARDARELLI ANGELO 24.067 0,011 F
895 KAPITALFORENINGEN INSTITUTIONEL INVESTOR EUROPAEISKE SMALL CAP AKT C/O NYKREDIT PORTOFXLGE ADMINCARDARELLI ANGELO 172.880 0,080 F
896 RSAMPENSION INVEST, GLOBALT AKTIEINDEKS CARDARELLI ANGELO 42.469 0,020 F
897 TRUST AND CUSTODY SERVICED BANK LIMITED CARDARELLI ANGELO 8.946 0,004 F
898 TRUST AND CUSTODY SERVICED BANK LIMITED CARDARELLI ANGELO 13.110 0,006 F
899 JAPAN TRUSTEE SERVICES BANK LTD AS TRUSTEE FOR SUMITOMO MITSUI TRUST AS TRUSTEE FOR EUROPEAN EQ CARDARELLI ANGELO 56.257 0,026 F
900 T ROWE PRICE GLOBAL ALLOCATION FUND INC CARDARELLI ANGELO 2.188 0,001 F
901 NEW MEXICO STATE INVESTMENT COUNCIL CARDARELLI ANGELO 152.014 0,070 F
902 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND CARDARELLI ANGELO 4.606 0,002 F
903 T.ROWE PRICE RETIREMENT DATE TRUST CARDARELLI ANGELO 143.938 0,066 F
904 IBM PERSONAL PENSION PLAN TRUST CARDARELLI ANGELO 22.082 0,010 F
905 EQ ADVISORS TRUST ALLIANCEBERNSTEIN INTL CARDARELLI ANGELO 6.246 0,003 F
906 T ROWE PRICE INTERNATONAL VALUE EQUITY CARDARELLI ANGELO 389.983 0,180 F
907 EQ ADVISORS TRUST-AXA TACTICAL MANAGER I CARDARELLI ANGELO 14.128 0,007 F
908 NEW MEXICO STATE INVESTMENT COUNCIL CARDARELLI ANGELO 4.164 0,002 F
909 MFS INTERNATIONAL GROWTH LLC CARDARELLI ANGELO 178.519 0,082 F
910 THE KATHERINE MOORE REVOCABLE TRUST CARDARELLI ANGELO 391 0,000 F
911 JOHNSON CONTROLS SAVINGS AND INVESTMENT CARDARELLI ANGELO 22.233 0,010 F
912 SUN LIFE MFS CANADIAN EQUITY GROWTH FUND CARDARELLI ANGELO 5.573 0,003 F
913 SUN LIFE MFS INTERNATIONAL GROWTH FUND CARDARELLI ANGELO 50.131 0,023 F
914 INVESCO GLOBAL SMALL CAP EQUITY POOL CARDARELLI ANGELO 21.088 0,010 F
915 PUBLIC EMPLOYEES PENSION PLAN CARDARELLI ANGELO 49.770 0,023 F
916 MANULIFE INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 843 0,000 F
917 INDUSTRIAL ALLIANCE INSURANCE E FINANCIA CARDARELLI ANGELO 41.118 0,019 F
918 TRILOGY GLOBAL EQUITIES FUND CARDARELLI ANGELO 4.748 0,002 F
919 THE CANADA POST CORPORATION PENSION PLAN CARDARELLI ANGELO 342.281 0,158 F
920 CANADA LIFE LIMITED CARDARELLI ANGELO 54.454 0,025 F
921 CANADA LIFE LIMITED CARDARELLI ANGELO 118.783 0,055 F
922 THE NATIONAL BANK OF KAZAKISTAN CARDARELLI ANGELO 4.638 0,002 F
923 HSBC GLOBAL INVESTMENT FUNDS CARDARELLI ANGELO 468.612 0,216 F
924 HSBC GLOBAL INVESTMENT FUNDS CARDARELLI ANGELO 350.000 0,161 F
925 WELLS CAPITAL MANAGEMENT CARDARELLI ANGELO 28.095 0,013 F
926 MOORE CAPITAL MANAGEMENT LP CARDARELLI ANGELO 12.000 0,006 F
927 GS INVEST. STRATEGIES LLC GS INVEST.PARTNERS - MASTER FUND LP (PM) CARDARELLI ANGELO 323.626 0,149 F
928 FCP AXIVA ACTION 1 CARDARELLI ANGELO 61.000 0,028 F
929 COLISEE IFC 1 FCP CARDARELLI ANGELO 115.000 0,053 F
930 AXA VALEURS EURO CARDARELLI ANGELO 123.000 0,057 F
931 FCP SAKKARAH 7 CARDARELLI ANGELO 5.245 0,002 F
932 UBS (IRL) INVESTOR SELECTION PLC 1 CARDARELLI ANGELO 3.796 0,002 F
933 LABOR PENSION FUND SUPERVISORY COMMITTEE CARDARELLI ANGELO 4.055 0,002 F
934 UBS GLOBAL ASSET MANAGEMENT LIFE LTD CARDARELLI ANGELO 51.167 0,024 F
935 UBS GLOBAL ASSET MANAGEMENT LIFE LTD CARDARELLI ANGELO 8.335 0,004 F
936 ONEPATH GLOBAL SHARES - LARGE CAP (UNHEDGED) INDEX POOL CARDARELLI ANGELO 4.173 0,002 F
937 TAMESIDE MBC RE GREATER MANCHESTER PENSION FUND CARDARELLI ANGELO 687.053 0,317 F
938 ELKARKIDETZA EPSV CARDARELLI ANGELO 15.429 0,007 F
939 LOMBARD ODIER DARIER HFM SA INSTITUTIONNEL-3D CARDARELLI ANGELO 15.615 0,007 F
940 TRUST E CUSTODY SERVICES BANK LTD CARDARELLI ANGELO 11.559 0,005 F
941 TRUST E CUSTODY SERVICES BANK LTD CARDARELLI ANGELO 2.179 0,001 F
942 TRUST E CUSTODY SERVICES BANK LTD CARDARELLI ANGELO 12.015 0,006 F
943 TRUST E CUSTODY SERVICES BANK LTD CARDARELLI ANGELO 8.704 0,004 F
944 TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER 21 CARDARELLI ANGELO 7.191 0,003 F
945 FCP SYCOMORE PATRIMOINE CARDARELLI ANGELO 37.000 0,017 F
946 SCHRODER INTERNATIONAL SELECTION FUND CARDARELLI ANGELO 223.077 0,103 F
947 SCHRODER INTERNATIONAL SELECTION FUND CARDARELLI ANGELO 582.922 0,269 F
948 THE BOEING COMPANY EMPLOYEE RETIREMENT P CARDARELLI ANGELO 144.866 0,067 F
949 NORGES BANK CARDARELLI ANGELO 115.924 0,053 F
950 GOVERNMENT OF NORWAY CARDARELLI ANGELO 2.693.477 1,243 F
951 UBS (LUX) STRATEGY XTRA SICAV CARDARELLI ANGELO 1.836 0,001 F
952 UBS FUND MANAGEMENT (SWITZERLAND) AG CARDARELLI ANGELO 131.947 0,061 F
953 ARROWSTREET EAFE ALPHA EXTENSION FUND II CARDARELLI ANGELO 27.746 0,013 F
954 UBS FUND MANAGEMENT(LUXEMBOURG) SA CARDARELLI ANGELO 41.960 0,019 F
955 CANADIAN BROADCASTING CORPORATION PENSION PLAN CARDARELLI ANGELO 10.000 0,005 F
956 AKBANK TAS FRANKLIN TEMPLETON AVRUPA B TIPI YABANCI MENKUL KIYMETLER FONU CARDARELLI ANGELO 16.065 0,007 F
957 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER CARDARELLI ANGELO 9.642 0,004 F
958 MANULIFE GLOBAL FUND CARDARELLI ANGELO 25.000 0,012 F
959 AEGON GLOBAL FUNDS CARDARELLI ANGELO 900 0,000 F
960 JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL EQUITY INDEX TRUST CARDARELLI ANGELO 7.382 0,003 F
961 COMMONWEALTH BANK GROUP SUPER PTY LTD CARDARELLI ANGELO 9.144 0,004 F
962 KOREA POST CARDARELLI ANGELO 110.287 0,051 F
963 STATE TEACHERS RETIREMENT SYSTEM OF OHIO CARDARELLI ANGELO 1.156.487 0,534 F
964 STICHTING PGGM DEPOSITARY CARDARELLI ANGELO 374.902 0,173 F
965 AEGON CUSTODY B.V CARDARELLI ANGELO 9.092 0,004 F
966 STICHTING MN SERVICES EUROPE EX UK EQUITY FUND CARDARELLI ANGELO 3.661 0,002 F
967 STICHTING PGGM DEPOSITARY CARDARELLI ANGELO 144.131 0,067 F
968 AEGON CUSTODY B.V CARDARELLI ANGELO 12.729 0,006 F
969 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND CARDARELLI ANGELO 2.232 0,001 F
970 THE NOMURA TRUST AND BANKING CO LTD CARDARELLI ANGELO 5.635 0,003 F
971 THE TRUSTEES OF THE STANDARD LIFE ASSURANCE COMPANY STAFF PENSION SCHEME CARDARELLI ANGELO 69.936 0,032 F
972 STANDARD LIFE INVESTMENT LIMITED CARDARELLI ANGELO 116.385 0,054 F
973 STANDARD LIFE ASSURANCE LIMITED CARDARELLI ANGELO 230.545 0,106 F
974 STICHTING MN SERVICES AANDELENFONDS EUROPA CARDARELLI ANGELO 15.856 0,007 F
975 IRISH LIFE ASSURANCE CARDARELLI ANGELO 126.843 0,059 F
976 STICHTING PENSIOENFONDS METAAL EN TECHNIEK CARDARELLI ANGELO 89.860 0,041 F
977 LAZARD ASSET MANAGEMENT LTD. CARDARELLI ANGELO 30.411 0,014 F
978 CITIBANK INTL. PLC AS TRUSTEE OF STANDARD LIFE INTL. TRUST CARDARELLI ANGELO 165.258 0,076 F
979 CITIBANK INTL PLC AS TRUSTEE OF STANDARD LIFE MULTI ASSET TRUST CARDARELLI ANGELO 32.395 0,015 F
980 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED CARDARELLI ANGELO 1.149.846 0,531 F
981 LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED CARDARELLI ANGELO 21.184 0,010 F
982 BASSWOOD OPPORTUNITY FUND INC CARDARELLI ANGELO 105.599 0,049 F
983 THE PRUDENTIAL INVESTMENT PORTFOLIOS INCDRYDEN ACTIVE ALLOCATION CARDARELLI ANGELO 317 0,000 F
984 AMITY EUROPEAN FUND CARDARELLI ANGELO 60.000 0,028 F
985 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIREMENTENT SYSTEM CARDARELLI ANGELO 38.943 0,018 F
986 INVESTORS EUROPEAN MID-CAP EQUITY FUND CARDARELLI ANGELO 372.908 0,172 F
987 INVESTORS EUROPEAN MID- CAP EQUITY CLASS CARDARELLI ANGELO 65.636 0,030 F
988 INVESTORS INTERNATIONAL SMALL CAP CLASS CARDARELLI ANGELO 65.640 0,030 F
989 INVESTORS GLOBAL INFRASTRUCTURECLASS CARDARELLI ANGELO 23.031 0,011 F
990 LAUDUS INTERNATIONAL MARKETMASTERS FUND CARDARELLI ANGELO 1.487 0,001 F
991 SCHWAB INTERNATIONAL EQUITY ETF CARDARELLI ANGELO 31.033 0,014 F
992 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY ETF CARDARELLI ANGELO 6.550 0,003 F
993 RUSSELL INVESTMENT COMPANY SELECT INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 518 0,000 F
994 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA CARDARELLI ANGELO 6.187 0,003 F
995 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA CARDARELLI ANGELO 8.328 0,004 F
996 RUSSELL INVESTMENT COMPANY PLC CARDARELLI ANGELO 4.120 0,002 F
997 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY CARDARELLI ANGELO 1.128 0,001 F
998 JULIUS BAER MULTIPARTNER CARDARELLI ANGELO 8.030 0,004 F
999 OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 184.300 0,085 F
1000 ILLINOIS STATE BOARD OF INVESTMENT CARDARELLI ANGELO 3.000 0,001 F
1001 BELLSOUTH TELECOMM INC TR UNDER BOARD OF DIRECTOR?S BEN PL CARDARELLI ANGELO 500 0,000 F
1002 PRESBYTERIAN CHURCH (USA) FOUNDATION CARDARELLI ANGELO 593 0,000 F
1003 COMMONWEALTH SUPERANN CORP ATF ARIA INVESTMENTS TR CARDARELLI ANGELO 26.434 0,012 F
1004 UTAH STATE RETIREMENT SYSTEMS CARDARELLI ANGELO 29.688 0,014 F
1005 UTAH STATE RETIREMENT SYSTEMS CARDARELLI ANGELO 14.527 0,007 F
1006 HSBC INTERNATIONAL EQUITY POOLED FUND CARDARELLI ANGELO 7.925 0,004 F
1007 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO CARDARELLI ANGELO 67.884 0,031 F
1008 COMMONWEALTH GLOBAL SHARE FUND 29 CARDARELLI ANGELO 1.872 0,001 F
1009 HSBC UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 865 0,000 F
1010 KERN COUNTY EMPLOYEES' RETIREMENT ASSOCIATION CARDARELLI ANGELO 16.800 0,008 F
1011 HARTFORD INTERNATIONAL- GLOBALEQUITY (EX-JAPAN) INDEX FUND CARDARELLI ANGELO 5.809 0,003 F
1012 SCHWAB INTERNATIONAL INDEX FUND CARDARELLI ANGELO 39.039 0,018 F
1013 SCHWAB FUNDAMENTAL INTER LARGE COMP IN F CARDARELLI ANGELO 17.249 0,008 F
1014 ROBECO CAPITAL GROWTH FUNDS CARDARELLI ANGELO 22.800 0,011 F
1015 SAS TRUSTEE CORPORATION CARDARELLI ANGELO 2.610 0,001 F
1016 PETERCAM B FUND CARDARELLI ANGELO 52.500 0,024 F
1017 PETERCAM B FUND CARDARELLI ANGELO 55.000 0,025 F
1018 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OH CARDARELLI ANGELO 9.840 0,005 F
1019 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OH CARDARELLI ANGELO 296.500 0,137 F
1020 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OH CARDARELLI ANGELO 12.376 0,006 F
1021 HARTFORD LIFE INSURANCE COMPANY CARDARELLI ANGELO 5.582 0,003 F
1022 ETFS DIVERSIFIED-FACTOR DEVELOPED EUROPE INDEX FUND CARDARELLI ANGELO 54 0,000 F
1023 BRIDGEWATER ASSOCIATES LP CARDARELLI ANGELO 303.472 0,140 F
1024 FTSE ALL WORLD INDEX FUND CARDARELLI ANGELO 26.342 0,012 F
1025 HSBC EUROPEAN INDEX FUND CARDARELLI ANGELO 26.470 0,012 F
1026 HSBC LIFE (UK) LIMITED CARDARELLI ANGELO 8.410 0,004 F
1027 HSBC BANK PLC A/C HSBC ETFS PLC CARDARELLI ANGELO 16.931 0,008 F
1028 HSBC GLOBAL INVESTMENT FUNDS CARDARELLI ANGELO 2.339 0,001 F
1029 HSBC ETFS PUBLIC LTD C HSBC ESI WORLDW CARDARELLI ANGELO 8.076 0,004 F
1030 HSBC ETFS PUBLIC LTD C HSBC WORLDWIDE CARDARELLI ANGELO 3.149 0,001 F
1031 SEI INSTITUTIONAL MANAGED TRUST MULTI-AS CARDARELLI ANGELO 5.661 0,003 F
1032 ADVISOR MANAGED TRUST - TACTICAL OFFENSI CARDARELLI ANGELO 4.401 0,002 F
1033 CHARLES STEWART MOTT FOUNDATION CARDARELLI ANGELO 360 0,000 F
1034 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER CARDARELLI ANGELO 1.567 0,001 F
1035 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER CARDARELLI ANGELO 12.845 0,006 F
1036 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER CARDARELLI ANGELO 5.949 0,003 F
1037 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER CARDARELLI ANGELO 1.724 0,001 F
1038 SDA INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 4.991 0,002 F
1039 ROLINCO N.V. CARDARELLI ANGELO 410.000 0,189 F
1040 PIONEER ASSET MANAGEMENT S.A. CARDARELLI ANGELO 38.844 0,018 F
1041 PIONEER INVESTMENT MANAGEMENT SGRPA / AZIONARIO CRESCITA CARDARELLI ANGELO 80.544 0,037 F
1042 MLC LIMITED CARDARELLI ANGELO 320 0,000 F
1043 AVIVA LIFE & PENSIONS UK LIMITED CARDARELLI ANGELO 11.758 0,005 F
1044 AVIVA LIFE & PENSIONS UK LIMITED CARDARELLI ANGELO 9.651 0,004 F
1045 AVIVA LIFE & PENSIONS UK LIMITED CARDARELLI ANGELO 12.169 0,006 F
1046 AVIVA LIFE & PENSIONS UK LIMITED CARDARELLI ANGELO 4.703 0,002 F
1047 AVIVA LIFE AND PENSIONS UK LIMITED CARDARELLI ANGELO 32.512 0,015 F
1048 AVIVA INVESTORS INTERNATIONAL INDEX TRACKING FUND CARDARELLI ANGELO 4.070 0,002 F
1049 ECOFI ACTIONS RENDEMENT CARDARELLI ANGELO 3.674 0,002 F
1050 ECOFI INVESTISSEMENT EURO CARDARELLI ANGELO 29.000 0,013 F
1051 FG ACTIONS CARDARELLI ANGELO 16.180 0,007 F
1052 ECOFI INVESTISSEMENTS CARDARELLI ANGELO 10.000 0,005 F
1053 ECOFI INVESTISSEMENTS CARDARELLI ANGELO 84.000 0,039 F
1054 ECOFI INVESTISSEMENTS CARDARELLI ANGELO 10.000 0,005 F
1055 FCP EDMOND DE ROTHSCHILD EUROPEMIDCAPS CARDARELLI ANGELO 238.000 0,110 F
1056 MMF ACTIONS 1 CARDARELLI ANGELO 14.453 0,007 F
1057 IBM FRANCE CARDARELLI ANGELO 6.000 0,003 F
1058 FCP CARPIMKO EUROPE CARDARELLI ANGELO 10.519 0,005 F
1059 NAVARRE INVESTISSEMENT CARDARELLI ANGELO 3.549 0,002 F
1060 FCP BNP PARIBAS ACTIONS EUROLAND CARDARELLI ANGELO 2.889 0,001 F
1061 FCP BNP ACTION EUROPE CARDARELLI ANGELO 913 0,000 F
1062 PARWORLD CARDARELLI ANGELO 4.293 0,002 F
1063 PARWORLD CARDARELLI ANGELO 10.133 0,005 F
1064 FCP UNION LONG SHORT EUROPE CARDARELLI ANGELO 17.405 0,008 F
1065 FCP GAILLON MAITRE ACTIONS CARDARELLI ANGELO 25.694 0,012 F
1066 FCP CIC EURO OPPORTUNITES CARDARELLI ANGELO 480.000 0,221 F
1067 PUBLIC SCHOOL TEACHERS' PENSIONAND RETIREMENT FUND OF CHICAGO CARDARELLI ANGELO 1.202 0,001 C
1068 DALLAS POLICE AND FIRE PENSION SYSTEM CARDARELLI ANGELO 23.910 0,011 C
1069 CITY OF PHILADELPHIA PUBLIC RETIREMENT CARDARELLI ANGELO 6.878 0,003 C
1070 LOUISIANA STATE EMPLOYEES' RETIREMENT SYSTEM CARDARELLI ANGELO 14.500 0,007 F
1071 UMC BENEFIT BOARD, INC CARDARELLI ANGELO 4.318 0,002 F
1072 METROPOLITAN LIFE INSURANCE COMPANY CARDARELLI ANGELO 5.808 0,003 F
1073 VALIC COMPANY I - ASSET ALLOCATION FUND CARDARELLI ANGELO 365 0,000 F
1074 SEASONS SERIES TRUST INTERNATIONAL EQUITY PORTFOLIO CARDARELLI ANGELO 3.613 0,002 F
1075 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CARDARELLI ANGELO 116.181 0,054 F
1076 VALIC COMPANY I - INTERNATIONAL EQUITIES FUND CARDARELLI ANGELO 15.708 0,007 F
1077 METROPOLITAN SERIES FUND MORGAN STANLEY EAFE INDEX PORTFOLIO CARDARELLI ANGELO 657 0,000 F
1078 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CARDARELLI ANGELO 14.505 0,007 F
1079 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CARDARELLI ANGELO 102.154 0,047 F
1080 REBUS GROUP PENSION SCHEME CARDARELLI ANGELO 22.861 0,011 F
1081 PUTNAM SELECT GLOBAL EQUITY FUND LP C.O. THE PUTNAM ADVISORY COMPANY LLC CARDARELLI ANGELO 116 0,000 F
1082 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 720 0,000 F
1083 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 467 0,000 F
1084 MERITAS INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 35.623 0,016 F
1085 CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS CARDARELLI ANGELO 5.051 0,002 F
1086 CHURCH COMMISSIONERS FOR ENGLAND CARDARELLI ANGELO 1.878 0,001 F
1087 BASSWOOD OPPORTUNITY FUND INC CARDARELLI ANGELO 4.270 0,002 F
1088 CANDRIAM FRANCE CARDARELLI ANGELO 30.761 0,014 F
1089 CANDRIAM EQUITIES B CARDARELLI ANGELO 98.648 0,046 F
1090 FCP ERAFP ACT IND11 CARDARELLI ANGELO 20.766 0,010 F
1091 ETHOS SERVICES S.A. CARDARELLI ANGELO 4.052 0,002 F
1092 OHIO POLICE & FIRE PENSION FUND CARDARELLI ANGELO 575.126 0,265 F
1093 FONDS DE SOLIDARITE DES TRAV.QUEBEC FTQ CARDARELLI ANGELO 10.838 0,005 F
1094 SOUTH YORKSHIRE PENSIONS AUTHORITY CARDARELLI ANGELO 42.500 0,020 F
1095 WEST MIDLANDS METROPOLITAN AUTHORITI CARDARELLI ANGELO 45.253 0,021 F
1096 WEST YORKSHIRE PENSION FUND CARDARELLI ANGELO 150.000 0,069 F
1097 CHALLENGE EUROPEAN EQUITY CARDARELLI ANGELO 8.156 0,004 A
1098 CHALLENGE CYCLICAL FD CARDARELLI ANGELO 755 0,000 A
1099 ANIMA SGR SPA CARDARELLI ANGELO 75.000 0,035 A
1100 ANIMA SGR SPA - FONDO ANIMA STAR ITALIA ALTO POTENZIALE CARDARELLI ANGELO 75.000 0,035 A
1101 ANIMA SGR SPA- FONDO ANIMA GEO GLOBALE CARDARELLI ANGELO 100.000 0,046 A
1102 MLPF AND S NON RESIDENT EQUITY ACCOUNT CARDARELLI ANGELO 1.925 0,001 F
1103 FONDO GESTIELLE OBIETTIVO ITALIA DI ALETTI GESTIELLE S.G.R. CARDARELLI ANGELO 80.000 0,037 N
1104 ARCA SGR SPA - FONDO ARCA AZIONI ITALIA CARDARELLI ANGELO 330.000 0,152 N
1105 ERSEL ASSET MANAGEMENT SGR S.P.A. - FONDERSEL P.M.I. CARDARELLI ANGELO 25.000 0,012 N
1106 MEDIOLANUM GESTIONE FONDI SGR SPA-FLESSIBILE ITALIA CARDARELLI ANGELO 150.000 0,069 N
1107 CHALLENGE FUNDS CARDARELLI ANGELO 100.000 0,046 N
1108 EURIZONCAPITAL SGR S.P.A. - EURIZON AZIONI ITALIA CARDARELLI ANGELO 232.768 0,107 F
1109 EURIZON EASY FUND EQUITY EURO LTE CARDARELLI ANGELO 300 0,000 F
1110 EURIZON EASY FUND EQUITY INDUSTRIAL LTE CARDARELLI ANGELO 1.462 0,001 F
1111 EURIZON EASY FUND EQUITY ITALY CARDARELLI ANGELO 125.675 0,058 F
1112 EURIZON EASY FUND EQUITY ITALY LTE CARDARELLI ANGELO 21.356 0,010 F
1113 EURIZON INVESTMENT SICAV PB EQUITY EUR CARDARELLI ANGELO 841.854 0,388 F
1114 FIDEURAM ASSET MANAGEMENT (IRELAND) FIDEURAM FUND EQUITY ITALY CARDARELLI ANGELO 31.080 0,014 F
1115 FIDEURAM ASSET MANAGEMENT (IRELAND) FONDITALIA EQUITY ITALY CARDARELLI ANGELO 139.241 0,064 F
1116 FIDEURAM INVESTIMENTI SGR S.P.A. - FIDEURAM ITALIA CARDARELLI ANGELO 5.600 0,003 F
1117 INTERFUND SICAV INTERFUND EQUITY ITALY CARDARELLI ANGELO 80.000 0,037 F
1118 UBI PRAMERICA SGR SPA CARDARELLI ANGELO 500.000 0,231 N
1119 UBI PRAMERICA SGR SPA CARDARELLI ANGELO 830.000 0,383 N
1120 UBI PRAMERICA SGR SPA CARDARELLI ANGELO 120.000 0,055 N
1121 UBI PRAMERICA SGR SPA CARDARELLI ANGELO 450.000 0,208 N
1122 BATTISTA VALERIO TREVISAN DARIO 3.319.085 1,532 F
1123 BERNASCONI ENNIO MARIA TREVISAN DARIO 61.368 0,028 F
1124 FACCHINI PIER FRANCESCO TREVISAN DARIO 148.377 0,068 F
1125 ROMEO FABIO IGNAZIO TREVISAN DARIO 127.207 0,059 F
1126 RUTSCHMANN FABRIZIO TREVISAN DARIO 24.748 0,011 F
1127 ZANCAN GIOVANNI TREVISAN DARIO 11.314 0,005 F
1128 SCHWAIZER FELICJA 100 0,000 F
1129 GIRELLI CONSOLARO LUIGI 4.000 0,002 F
1130 CLUBTRE S.P.A. GRITTI ALESSANDRA 12.690.312 5,856 F
1131 LOCOCO ADELINA GRITTI ALESSANDRA 9.000 0,004 F
1132 FI.PA. GRITTI ALESSANDRA 50.000 0,023 F
1133 D'AMICO CESARE GRITTI ALESSANDRA 200.000 0,092 F
1134 ARBUS S.R.L. GRITTI ALESSANDRA 1.000.000 0,461 F
1135 ALBAS S.R.L. GRITTI ALESSANDRA 270.000 0,125 F
1136 GENERALI ITALIA SPA DE ROSE MARTA 2.287.161 1,055 F
1137 E-CIE VIE DE ROSE MARTA 100.000 0,046 F
1138 ALLEANZA ASSICURAZIONI SPA - SGR ALL EUR S GIORGIO DE ROSE MARTA 151.240 0,070 F
1139 ALLEANZA ASSICURAZIONI SPA - SGR ALL ALLEATA GARANTITA DE ROSE MARTA 57.660 0,027 F
1140 GENERTELIFE SPA DE ROSE MARTA 285.990 0,132 F
1141 GENERTELLIFE SPA - FUTURO PLUS DE ROSE MARTA 12.470 0,006 F
1142 GENERALI VIDA DE SEGUROS DE ROSE MARTA 9.500 0,004 F
1143 GENERALI VIE DE ROSE MARTA 74.000 0,034 F
1144 ETICA SGR SPA F.DO ETICA AZIONARIO VISCOVI ALESSANDRA 114.208 0,053 F
1145 ETICA SGR SPA F.DO ETICA BILANCIATO VISCOVI ALESSANDRA 251.889 0,116 F
1146 ETICA SGR SPA F.DO ETICA OBBLIGAZIONARIO MISTO VISCOVI ALESSANDRA 61.205 0,028 F
1147 EQUITA SOCIETA' DI INTERMEDIAZIONE MOBILIARE S.P.A. PESENTI CLAUDIO 651.115 0,300 F
1148 CEOLA OTELLO 300 0,000 F

Assemblea ordinaria e straordinaria del 16 aprile 2015

Punto 4 ordinaria - Durata in carica degli amministratori

Azioni rappresentate in
Assemblea		 119.420.571 100,000%
Azioni per le quali e' stato
espresso il voto		 116.835.571 97,835%
n. azioni % azioni rappresentate in
assemblea		 % del capitale sociale con
diritto di voto
Favorevoli 116.498.209 97,553% 53,755%
Contrari 78.451 0,066% 0,036%
Astenuti 258.911 0,217% 0,119%
Non Votanti 2.585.000 2,165% 1,193%
Totale 119.420.571 100,000% 55,103%

Punto 4 ordinaria - Durata in carica degli amministratori

N°
Aventi diritto		 Rappresentante Delegato Azioni in
proprio		 Azioni per
delega		 % sulle
azioni ord.		 VOTI
1 QUEENSLAND INVESTMENT TRUST NO 2 CARDARELLI ANGELO 4.926 0,002 F
2 VICTORIAN SUPERANNUATION FUND CARDARELLI ANGELO 8.011 0,004 F
3 QIC INTERNATIONAL EQUITIES FUND CARDARELLI ANGELO 1.996 0,001 F
4 VY OPPENHEIMER GLOBAL PORTFOLIO CARDARELLI ANGELO 311.487 0,144 F
5 BNYMTD (UK)LTD AS TRUSTEE OF BLACKROCK CONTINENTAL EUROPEAN FUNDAN FUND CARDARELLI ANGELO 205.056 0,095 F
6 BNYMTD (UK) AS TRUSTEE OF BLACKROCK CONTINENTAL EUROPE EQUITY TRY TRACKER FUND CARDARELLI ANGELO 158.628 0,073 F
7 FRANKLIN GLOBAL TRUST-FRANKLIN INTERNATIONAL SMALL CAP GROWTH FUND CARDARELLI ANGELO 2.864.029 1,322 F
8 KOOKMIN BANK ACTING AS TRUSTEE OF UBSHANA CARDARELLI ANGELO 710 0,000 F
9 PS FTSE RAFI DEVEL MAR EXUS PORT CARDARELLI ANGELO 13.984 0,006 F
10 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND CARDARELLI ANGELO 19.216 0,009 F
11 INVESCO FUNDS CARDARELLI ANGELO 87.468 0,040 F
12 BLACKROCK GLOBAL FUNDS CARDARELLI ANGELO 813.482 0,375 F
13 VALERO ENERGY CORPORATION PENSION PLAN CARDARELLI ANGELO 47.016 0,022 F
14 POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED COMPANY CARDARELLI ANGELO 1.054 0,000 F
15 THE BANK OF KOREA CARDARELLI ANGELO 7.040 0,003 F
16 THE BANK OF KOREA CARDARELLI ANGELO 7.261 0,003 F
17 POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED COMPANY CARDARELLI ANGELO 527 0,000 F
18 SANOFIAVENTIS US SAVINGS MASTERTRUST CARDARELLI ANGELO 43.688 0,020 F
19 VOYA INTERNATIONAL INDEX PORTFOLIO CARDARELLI ANGELO 25.204 0,012 F
20 BNY MELLON GLOBAL FUNDS PLC CARDARELLI ANGELO 25.574 0,012 F
21 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FX FUND CARDARELLI ANGELO 25.004 0,012 F
22 INVESCO FUNDS SERIES 4 CARDARELLI ANGELO 950.000 0,438 F
23 EVERGREEN ALTERNATIVE CAPITAL INC. CARDARELLI ANGELO 10.518 0,005 F
24 PRINCIPAL FUNDS INC.-INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 12.017 0,006 F
25 INVESCO PERPETUAL GLOBAL SMALLER CO. FD CARDARELLI ANGELO 261.146 0,120 F
26 BNYMTD (UK)LTD AS TRUSTEE OF BLACKROCK EUROPEAN ABSOLUTE ALPHA F- CARDARELLI ANGELO 20.352 0,009 F
27 INVESCO FUNDS SERIES 4 CARDARELLI ANGELO 114.074 0,053 F
28 SEVENTH SWEDISH NATIONAL PENSION FUND - AP7 EQUITY FUND CARDARELLI ANGELO 127.411 0,059 F
29 UNIPENSION INVEST FMBA EUROPAEISKE AKTIER CARDARELLI ANGELO 27.025 0,012 F
30 FRANKLIN TEMPLETON INTERNATIONAL TRUST-FRANKLIN WORLD PERSPECTIV CARDARELLI ANGELO 13.299 0,006 F
31 DBX TRACKERS MSCI EAFE CARDARELLI ANGELO 116.127 0,054 F
32 MAXIM INTERNATIONAL INDEX PORTFOLIO OF MAXIM SERIES FUND,INC
33 AMGTRILOGY GLOBAL EQUITY FUND		 CARDARELLI ANGELO
CARDARELLI ANGELO		 10.569
14.221		 0,005
0,007		 F
F
34 STICHTING PENSIOENFONDS VAN DE NEDERLANDSCHE BANK NV CARDARELLI ANGELO 3.105 0,001 F
35 BLACKROCK MANAGED VOLATILITY V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS INC CARDARELLI ANGELO 13.572 0,006 F
36 POWERSAHRES S(AND)P INTERNATIONAL DEVELOPED HIGH BETA PORTFOLIO CARDARELLI ANGELO 2.283 0,001 F
37 TEMPLETON EUROPE FUND CARDARELLI ANGELO 77.731 0,036 F
38 PENN SERIES DEVELOPED INTERNATIONAL INDEX FUND CARDARELLI ANGELO 1.833 0,001 F
39 ADVANCED SERIES TRUST AST NEW DISCOVERY ASSET ALLOCATION PORTFOL CARDARELLI ANGELO 36.661 0,017 F
40 IVY EUROPEAN OPPORTUNITIES FUND CARDARELLI ANGELO 119.900 0,055 F
41 BLACKROCK LIFE LIMITED CARDARELLI ANGELO 503.659 0,232 F
42 BLACKROCK LIFE LIMITED CARDARELLI ANGELO 21.469 0,010 F
43 BLACKROCK LIFE LIMITED CARDARELLI ANGELO 5.026 0,002 F
44 MERCER PASSIVE INTERNATIONAL SHARES FUND CARDARELLI ANGELO 9.621 0,004 F
45 ALLIANCE TRUST SUSTAINABLE FUTURE EUROPEAN GROWTH FUND CARDARELLI ANGELO 115.584 0,053 F
46 STANLIB FUNDS LIMITED STANDARD BANK HOUSE CARDARELLI ANGELO 3.110 0,001 F
47 PRINCIPAL FUNDS INC GLOBAL MULTI STRATEGY FUND CARDARELLI ANGELO 5.366 0,002 F
48 WILMINGTON MULTI-MANAGER INTERNATIONAL FUND CARDARELLI ANGELO 1.573 0,001 F
49 ALLIANZ GLOBAL INVESTORS KAPITALANLAGEGESELLSCHAF CARDARELLI ANGELO 1.764.468 0,814 F
50 ADVANCED SERIES TRUST AST GOLDMAN SACHS MULTI ASSET PORTFOLIO CARDARELLI ANGELO 5.224 0,002 F
51 MILLIKEN (AND) COMPANY CARDARELLI ANGELO 1.410 0,001 F
52 DB X TRACKERS MSCI EUROPE EQUITY CARDARELLI ANGELO 47.162 0,022 F
53 DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF CARDARELLI ANGELO 488 0,000 F
54 ADVANCED SERIES TRUST AST ROWE PRICE GROWTH OPPORTUNITIES PORTFO CARDARELLI ANGELO 13.412 0,006 F
55 ADVANCED SERIES TRUST-AST T.ROWE PRICE DIVERSIFIED REAL GROWTH CARDARELLI ANGELO 507 0,000 F
56 ADVANCED SERIES TRUST -AST FI PYRAMIS QUANTITATIVE PORTFOLIO CARDARELLI ANGELO 26.200 0,012 F
57 INVESTIN PRO F.M.B.A., GLOBAL EQUITIES I CARDARELLI ANGELO 6.431 0,003 F
58 FIDELITY CONCORD STREET TRUST SPARTAN INTERNATIONAL INDEX FUND CARDARELLI ANGELO 236.399 0,109 F
59 ALPS STOXX EUROPE 600 ETF CARDARELLI ANGELO 116 0,000 F
60 UNIVERSAL SHIPOWNERS MARINE INSURANCE ASSOCIATION LIMITED CARDARELLI ANGELO 1.796 0,001 F
61 NUCLEAR LIABILITIES FUND LIMITED CARDARELLI ANGELO 5.945 0,003 F
62 DEUTSCHE X-TRACKERS MSCI EMU HEDGED EQUITY ETF CARDARELLI ANGELO 426 0,000 F
63 DREYFUS STOCK FUNDS - DREYFUS INTERNATIONAL SMALL CAP FUND CARDARELLI ANGELO 46.886 0,022 F
64 DREYFUS INDEX FUNDS INC DREYFUS INTERNATIONAL STC CARDARELLI ANGELO 8.493 0,004 F
65 ING INVESTMENT MANAGEMENT CARDARELLI ANGELO 210.060 0,097 F
66 STG PFDS V.D. GRAFISCHE CARDARELLI ANGELO 36.178 0,017 F
67 STG PFDS AHOLD CARDARELLI ANGELO 10.319 0,005 F
68 ST. SPOORWEGPFDS MANDAAT BLACKROCK CARDARELLI ANGELO 4.150 0,002 F
69 BPL CARDARELLI ANGELO 843.072 0,389 F
70 STG PFDS ACHMEA MANDAAT BLACKROCK CARDARELLI ANGELO 7.558 0,003 F
71 STICHTING PENSIOENFONDS CARIBISCH CARDARELLI ANGELO 1.550 0,001 F
72 STG BEDRIJFSTAKPFDS V H CARDARELLI ANGELO 2.263 0,001 F
73 STG BPF VD DETAILHANDEL MND BLACKROCK MSCI EMEA CARDARELLI ANGELO 30.198 0,014 F
74 STICHTING BEWAARDER INTERPOLIS PENSIOENEN BELEGGINGSPOOLS CARDARELLI ANGELO 41.495 0,019 F
75 PETTELAAR EFFECTENBEW. INZ. SNSRESP. IND. FND CARDARELLI ANGELO 32.790 0,015 F
76 AMUNDI FUNDS INDEX EQUITY EURO CARDARELLI ANGELO 11 0,000 F
77 AMUNDI FUNDS INDEX EUROPE ACCOUNT CARDARELLI ANGELO 10.354 0,005 F
78 AMUNDI FUNDS INDEX EQUITY WORLD CARDARELLI ANGELO 12 0,000 F
79 ALLIANCE TRUST SUS FUTUR PAN-EUROP CARDARELLI ANGELO 96.752 0,045 F
80 STRUCTURA - SMART EURO EQUITIES CARDARELLI ANGELO 13.939 0,006 F
81 AMUNDI SIF EUROPEAN EQUITY INDEX FUND CARDARELLI ANGELO 300 0,000 F
82 FONDACO ROMA EURO BALANCED CORE CARDARELLI ANGELO 21 0,000 F
83 ASSURDIX CARDARELLI ANGELO 4.787 0,002 F
84 CPR EUROLAND CARDARELLI ANGELO 19.806 0,009 F
85 ATOUT EUROPE SMART BETA CARDARELLI ANGELO 3.376 0,002 F
86 FCP AMUNDI HORIZON CARDARELLI ANGELO 10 0,000 F
87 FCP COLOMBES 6 BIS CARDARELLI ANGELO 49.000 0,023 F
88 ATOUT EUROPE CORE + CARDARELLI ANGELO 180.000 0,083 F
89 FCP AMUNDI ACTIONS INTERNATIONALES CARDARELLI ANGELO 2.142 0,001 F
90 NEUFLIZE ACTIONS EURO ISR CARDARELLI ANGELO 34.538 0,016 F
91 SICAV LBPAM ACTIONS MIDCAP CARDARELLI ANGELO 131.750 0,061 F
92 FCP HSBC DYNAFLEXIBLE CARDARELLI ANGELO 31.637 0,015 F
93 FCP HSBC ACTIONS EUROPE CARDARELLI ANGELO 250.053 0,115 F
94 FCP HSBC EURO ACTIONS CARDARELLI ANGELO 210.652 0,097 F
95 FCP HSBC MIDDLE CAP EURO CARDARELLI ANGELO 97.845 0,045 F
96 HSBC ACTIONS DEVELOPPEMENT DURAB CARDARELLI ANGELO 163.755 0,076 F
97 NADAUD CARDARELLI ANGELO 3.020 0,001 F
98 FCP RSI EURO P CARDARELLI ANGELO 45.603 0,021 F
99 FCP ICARE CARDARELLI ANGELO 3.216 0,001 F
100 CARPINUS CARDARELLI ANGELO 52.000 0,024 F
101 FCP AMUNDI HORIZON CARDARELLI ANGELO 15.816 0,007 F
102 MONGELAS CARDARELLI ANGELO 15.000 0,007 F
103 NEUFLIZE MODERE ISR CARDARELLI ANGELO 13.644 0,006 F
104 NEUFLIZE EQUILIBRE ISR CARDARELLI ANGELO 47.053 0,022 F
105 NEUFLIZE DYNAMIQUE ISR CARDARELLI ANGELO 22.805 0,011 F
106 APOLLINE 4 ACTIONS CARDARELLI ANGELO 61.532 0,028 F
107 BOURBON 7 CARDARELLI ANGELO 31.320 0,014 F
108 CAMERON FRANCE CARDARELLI ANGELO 3.082 0,001 F
109 GROUPE DANONE DYNAMIQUE CARDARELLI ANGELO 1.462 0,001 F
110 I.2.C. ACTIONS CARDARELLI ANGELO 111.000 0,051 F
111 HSBC MONACO EPARGNE CARDARELLI ANGELO 21.905 0,010 F
112 AREVA DIVERSIFIE EQUILIBRE FCPE CARDARELLI ANGELO 53.915 0,025 F
113 FCPE GROUPE CEA CROISSANCE (CEA2) CARDARELLI ANGELO 10.905 0,005 F
114 DUGUAY ACTIONS EUROPE CARDARELLI ANGELO 23.879 0,011 F
115 ERISA ACTIONS GRANDES VALEURS CARDARELLI ANGELO 354.163 0,163 F
116 ROTONDE CARDARELLI ANGELO 13.300 0,006 F
117 THE PASSIVE GLOBAL SHARE TRUST CARDARELLI ANGELO 12.622 0,006 F
118 JOHNSON CONTROLS PENSION PLAN CARDARELLI ANGELO 117.999 0,054 F
119 CF CANLIFE GLOBAL EQUITY FUND CARDARELLI ANGELO 225.357 0,104 F
120 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT CARDARELLI ANGELO 756 0,000 F
121 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT CARDARELLI ANGELO 6.813 0,003 F
122 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT CARDARELLI ANGELO 868 0,000 F
123 STICHTING PENSIOENFONDS HORECA & CATERING CARDARELLI ANGELO 15.793 0,007 F
124 ST BEDRIJFSTAKPFD V/H SCHILDERS-AFW- GLASZE CARDARELLI ANGELO 17.704 0,008 F
125 MINISTER FOR FINANCE (ISIF MANAGED AND CONTROLLED BY NTMA) CARDARELLI ANGELO 28.284 0,013 F
126 ESB GENERAL EMPLOYEES SUPERANNUATION SCHEME CARDARELLI ANGELO 14.353 0,007 F
127 STICHTING CZ FUND DEPOSITARY CARDARELLI ANGELO 4.689 0,002 F
128 CF INTERNATIONAL STOCK INDEX FUND ONE CARDARELLI ANGELO 11.999 0,006 F
129 DT INTERNATIONAL STOCK INDEX FUND ONE CARDARELLI ANGELO 14.213 0,007 F
130 CERVURITE INTERNATIONAL LLC . CARDARELLI ANGELO 6.000 0,003 F
131 FLORIDA, LLC - APERIO CARDARELLI ANGELO 57.510 0,027 F
132 NSP MONTICELLO MINNESOTA RETAILQUALIFIED TRUST CARDARELLI ANGELO 1.022 0,000 F
133 NSP MINNESOTA PRAIRIE I RETAIL QUALIFIED TRUST CARDARELLI ANGELO 1.306 0,001 F
134 NSP MINNESOTA RETAIL PRAIRIE IIQUALIFIED TRUST CARDARELLI ANGELO 1.187 0,001 F
135 R.K. MELLON INTERNATIONAL FUND. CARDARELLI ANGELO 18.688 0,009 F
136 ENHANCED RAFI INTERNATIONAL, L.P CARDARELLI ANGELO 12.923 0,006 F
137 SDGE QUALIFIED NUCLEAR DECOM MISSIONING TRUST PARTNERSHIP CARDARELLI ANGELO 3.857 0,002
F
138 FLORIDA GLOBAL EQUITY FUND LLC CARDARELLI ANGELO 1.271 0,001
F
139 STICHTING BEWAARDER SYNTRUS ACHMEA BELEGGINGSPOOLS CARDARELLI ANGELO 10.584 0,005
F
140 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL CARDARELLI ANGELO 488.591 0,225
F
141 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL CARDARELLI ANGELO 298.792 0,138
F
142 MELLON BANK N.A. - GLOBAL CUSTODY CARDARELLI ANGELO 299.813 0,138
F
143 MELLON BANK N.A. - GLOBAL CUSTODY CARDARELLI ANGELO 66.039 0,030
F
144 MELLON BANK N.A. - GLOBAL CUSTODY CARDARELLI ANGELO 38.367 0,018
F
145 STICHTING BEWAARDER ACHMEA BELEGGIN GSPOOLS CARDARELLI ANGELO 25.008 0,012
F
146 STICHTING BEWAARDER ACHMEA BELEGGIN GSPOOLS CARDARELLI ANGELO 9.964 0,005
F
147 ING PARAPLUFONDS 1 N.V. CARDARELLI ANGELO 158.449 0,073
F
148 AUTORIDADE MONETARIA DE MACAU CARDARELLI ANGELO 16.410 0,008
F
149 BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC CARDARELLI ANGELO 94.519 0,044
F
150 CF CANLIFE EUROPEAN FUND CARDARELLI ANGELO 199.447 0,092
F
151 ALASKA PERMANENT FUND CORPORATION CARDARELLI ANGELO 8.890 0,004
F
152 ALASKA PERMANENT FUND CORPORATION CARDARELLI ANGELO 1.842 0,001
F
153 ALASKA PERMANENT FUND CORPORATION CARDARELLI ANGELO 26.250 0,012
F
154 ALABAMA TRUST FUND CARDARELLI ANGELO 48.100 0,022
F
155 AZL INTERNATIONAL INDEX FUND CARDARELLI ANGELO 14.919 0,007
F
156 COUNTY AND MUNICIPAL GOVT CAPITAL IMPROVEMENT TRUST FUND CARDARELLI ANGELO 17.700 0,008
F
157 BELLSOUTH CORPORATION RFA VEBA TRUST CARDARELLI ANGELO 6.083 0,003
F
158 CORNELL UNIVERSITY . CARDARELLI ANGELO 65.400 0,030
F
159 COMMONWEALTH OF PENNSYLVANIA STATE EMPLOYEES RETIREMENT SYSTEM. CARDARELLI ANGELO 339.400 0,157
F
160 COMMONWEALTH OF PENNSYLVANIA STATE EMPLOYEES RETIREMENT SYSTEM. CARDARELLI ANGELO 22.908 0,011
F
161 CITIGROUP PENSION PLAN CARDARELLI ANGELO 53.291 0,025
F
162 THE TD BANK PENSION PLAN FOR FORMER EMPLOYEES OF THE CT GROUP CARDARELLI ANGELO 1 0,000
F
163 THE STATE OF CONNECTICUT ACTINGTHROUGH ITS TREASURER CARDARELLI ANGELO 34.283 0,016
F
164 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 6.403 0,003
F
165 COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY CARDARELLI ANGELO 9.405 0,004
F
166 EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS CARDARELLI ANGELO 3.509 0,002
F
167 EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS CARDARELLI ANGELO 1.681 0,001
F
168 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 13.355 0,006
F
169 FIRE AND POLICE PENSION ASSOCIATION OF COLOR CARDARELLI ANGELO 5.528 0,003
F
170 FLORIDA RETIREMENT SYSTEM . CARDARELLI ANGELO 261.028 0,120
F
171 FLORIDA RETIREMENT SYSTEM . CARDARELLI ANGELO 2.843 0,001
F
172 FLORIDA RETIREMENT SYSTEM . CARDARELLI ANGELO 143.929 0,066
F
173 FLORIDA RETIREMENT SYSTEM . CARDARELLI ANGELO 554.800 0,256
F
174 TBC INC POOLED EMPLOYEE FUNDS INTL SMALL CAP EQUITY FUND CARDARELLI ANGELO 5.206 0,002
F
175 TS&W INTERNATIONAL SMALL CAP EQUITY FUND CARDARELLI ANGELO 72.000 0,033
F
176 TS&W INTERNATIONAL SMALL CAP EQUITY TRUST CARDARELLI ANGELO 38.795 0,018
F
177 TS&W COLLECTIVE INVESTMENT TR TS&W INTL LARGE CAP EQUITY TRUST CARDARELLI ANGELO 92.100 0,042
F
178 LONDON LIFE INSURANCE COMPANY . CARDARELLI ANGELO 40.365 0,019
F
179 LVIP SSGA INTERNATIONAL INDEX FUND CARDARELLI ANGELO 33.255 0,015
F
180 LVIP MFS INTERNATIONAL GROWTH FUND CARDARELLI ANGELO 461.382 0,213
F
181 TEACHERS' RETIREMENT SYSTEM OF LOUISIANA CARDARELLI ANGELO 2.025 0,001
F
182 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 19.024 0,009
F
183 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 112.330 0,052
F
184 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 18.778 0,009
F
185 EMPLOYEE RETIREMENT INCOME PLANTRUST OF 3M COM CARDARELLI ANGELO 3.219 0,001
F
186 MANVILLE PERSONAL INJURY SETTLEMENT TRUST CARDARELLI ANGELO 1.314 0,001
F
187 MERCY INVESTMENT SERVICES CARDARELLI ANGELO 2.193 0,001
F
188 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPI CARDARELLI ANGELO 17.116 0,008
F
189 MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST CARDARELLI ANGELO 8.041 0,004
F
190 MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST CARDARELLI ANGELO 5.666 0,003
F
191 TREASURER OF THE STATE OF NORTHCAROLINAEQUITY INVESTMENT FUND POOLED CARDARELLI ANGELO 73.237 0,034
F
192 EXCHANGE INDEMNITY COMPANY . CARDARELLI ANGELO 7.945 0,004
F
193 NORTHEAST UTILITIES SERVICE COMPANY RETIREMENT P CARDARELLI ANGELO 68.600 0,032
F
194 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA CARDARELLI ANGELO 72.852 0,034
F
195 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA CARDARELLI ANGELO 32.602 0,015
F
196 RETIREMENT BENEFITS INVESTMENT FUND CARDARELLI ANGELO 900 0,000
F
197 NEW YORK STATE DEFERRED COMPENSATION PLAN CARDARELLI ANGELO 1.803 0,001
F
198 BELL ATLANTIC MASTER TRUST CARDARELLI ANGELO 8.300 0,004
F
199 ONTARIO POWER GENERATION INC. PENSION PLAN CARDARELLI ANGELO 6.707 0,003
F
200 POINT BEACH UNIT 1 AND UNIT 2 NQ TRUST-ACCOUNTING MECHANISM CARDARELLI ANGELO 2.066 0,001
F
201 PANAGORA GROUP TRUST . CARDARELLI ANGELO 9.178 0,004
F
202 PENSION RESERVES INVESTMENT TRUST FUND CARDARELLI ANGELO 60.405 0,028
F
203 INDIANA PUBLIC EMPLOYEES RETIREMENT FUND CARDARELLI ANGELO 11.647 0,005
F
204 PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO CARDARELLI ANGELO 8.559 0,004
F
205 ARIZONA PSPRS TRUST CARDARELLI ANGELO 9.168 0,004
F
206 AT&T UNION WELFARE BENEFIT TRUST CARDARELLI ANGELO 10.441 0,005
F
207 SEMPRA ENERGY PENSION MASTER TRUST CARDARELLI ANGELO 8.082 0,004
F
208 SHELL PENSION TRUST . CARDARELLI ANGELO 12.260 0,006
F
210 STATE OF WISCONSIN INVESTMENT BOARD CARDARELLI ANGELO 57.279 0,026 F
211 STATE OF WISCONSIN INVESTMENT BOARD CARDARELLI ANGELO 64.508 0,030 F
212 STATE OF WISCONSIN INVESTMENT BOARD CARDARELLI ANGELO 9.731 0,004 F
213 TD EMERALD INTERNATIONAL EQUITYINDEX FUND CARDARELLI ANGELO 41.655 0,019 F
214 TD INTERNATIONAL GROWTH FUND CARDARELLI ANGELO 210.628 0,097 F
215 TD INTERNATIONAL INDEX FUND CARDARELLI ANGELO 5.073 0,002 F
216 TD EUROPEAN INDEX FUND . CARDARELLI ANGELO 1.577 0,001 F
217 THE PENSION FUND SOCIETY OF THETORONTO-DOMINION BANK CARDARELLI ANGELO 1 0,000 F
218 PUBLIC SECTOR PENSION INVESTMENT BOARD CARDARELLI ANGELO 52.564 0,024 F
219 TEXAS EDUCATION AGENCY . CARDARELLI ANGELO 60.277 0,028 F
220 IMPERIAL INTERNATIONAL EQUITY POOL CARDARELLI ANGELO 8.913 0,004 F
221 UPS GROUP TRUST CARDARELLI ANGELO 7.323 0,003 F
222 CURATORS OF UNIVERSITY OF MISSOURI AS TTE UNV MO RET, DISABILITY CARDARELLI ANGELO 6.700 0,003 F
223 UNISYS MASTER TRUST CARDARELLI ANGELO 20.500 0,009 F
224 UNIVERSITY OF PITTSBURGH CARDARELLI ANGELO 25.795 0,012 F
225 UNIVERSITY OF WATERLOO PENSION PLAN FOR FACULTY AND STAFF CARDARELLI ANGELO 1 0,000 F
226 VIRGINIA RETIREMENT SYSTEM . CARDARELLI ANGELO 2.956 0,001 F
227 CIBC INTERNATIONAL INDEX FUND CARDARELLI ANGELO 2.981 0,001 F
228 CIBC EUROPEAN INDEX FUND . CARDARELLI ANGELO 1.208 0,001 F
229 CIBC POOLED INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 1 0,000 F
230 LGT CAPITAL PARTNERS (FL) AG CARDARELLI ANGELO 12.532 0,006 F
231 NOVARTIS CORPORATION PENSION MASTER TRUST CARDARELLI ANGELO 6.871 0,003 F
232 STATE FARM VARIABLE PRODUCT TRUST, INTERNATIONAL EQ INDEX F CARDARELLI ANGELO 4.884 0,002 F
233 WILLIAM BEAUMONT HOSPITAL EMPLOYEES' RETIREMENT PLAN CARDARELLI ANGELO 5.464 0,003 F
234 WILLIAM BEAUMONT HOSPITAL CARDARELLI ANGELO 2.240 0,001 F
235 ARKWRIGHT, LLC CARDARELLI ANGELO 1.250 0,001 F
236 ARKWRIGHT, LLC CARDARELLI ANGELO 561 0,000 F
237 FIDELITY RUTLAND SQUARETRUST II: STRATEGIC ADVISERS INT F CARDARELLI ANGELO 254.400 0,117 F
238 FIDELITY RUTLAND SQUARETRUST II: STRATEGIC ADVISERS INT F CARDARELLI ANGELO 36.088 0,017 F
239 CONOCOPHILLIPS PENSION PLAN CARDARELLI ANGELO 7.468 0,003 F
240 FAMILY INVESTMENTS CHILD TRUST FUND CARDARELLI ANGELO 4.851 0,002 F
241 FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INT FUND CARDARELLI ANGELO 5.634 0,003 F
242 LONDON BOROUGH OF ENFIELD SUPERANNUATION FUND CARDARELLI ANGELO 55.590 0,026 F
243 HSBC AS TRUSTEE FOR SSGA EUROPE EX UK EQUITY TRACKER FUND CARDARELLI ANGELO 6.692 0,003 F
244 BNY MELLON TR+DEP ATF ST. JAMES'S PLACE GLOBAL EQ UNIT TR CARDARELLI ANGELO 129.595 0,060 F
245 MANAGED PENSION FUNDS LIMITED CARDARELLI ANGELO 19.686 0,009 F
246 CGE INVESTMENTS (NO. 2) S.A.R.L. CARDARELLI ANGELO 1.769 0,001 F
247 JOHN HANCOCK VAR INS TRUST STRATEGIC EQUITY ALLOCATION TRUST CARDARELLI ANGELO 51.776 0,024 F
248 JOHN HANCOCK FUNDS II STRATEGIC EQUITY ALLOCATION FUND CARDARELLI ANGELO 17.328 0,008 F
249 INTERNATIONAL EXPATRIATE BENEFIT MASTER TRUST CARDARELLI ANGELO 1.154 0,001 F
250 MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST CARDARELLI ANGELO 490.433 0,226 F
251 MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST CARDARELLI ANGELO 478.708 0,221 F
252 MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST CARDARELLI ANGELO 52.899 0,024 F
253 INTERNATIONAL MONETARY FUND CARDARELLI ANGELO 1.604 0,001 F
254 INTERNATIONAL MONETARY FUND CARDARELLI ANGELO 2.506 0,001 F
255 ALLIANCEBERNSTEIN GLOBAL RISK ALLOCATION FUND INC CARDARELLI ANGELO 1.303 0,001 F
256 THE ALLIANCEBERNSTEIN POOLING PTF - ALLIANCEB VOL MNGM PTF CARDARELLI ANGELO 5.412 0,002 F
257 ALLIANCEBERNST VAR PROD SER F INC.ALLIANCEB DYN ASSET ALL PTF CARDARELLI ANGELO 1.074 0,000 F
258 JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY CARDARELLI ANGELO 9.587 0,004 F
259 SISTERS OF MERCY OF NORTH CAROLINA FOUNDATION INC CARDARELLI ANGELO 24 0,000 F
260 BRUNSWICK UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND CARDARELLI ANGELO 906 0,000 F
261 HARRIS UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND CARDARELLI ANGELO 573 0,000 F
262 BRUNSWICK UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND CARDARELLI ANGELO 232 0,000 F
263 ROBINSON UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND CARDARELLI ANGELO 1.373 0,001 F
264 THE MASTER TRUST BK OF JP LTD: HITACHI FOREIGN EQ INDEX MF CARDARELLI ANGELO 3.187 0,001 F
265 PENSION FUND OF SUMITOMO MITSUI BANKING CORPORATION CARDARELLI ANGELO 1.615 0,001 F
266 GENERAL MOTORS HOURLY-RATE EMPLOYEES PENSION TRUST CARDARELLI ANGELO 1.898 0,001 F
267 GMAM GROUP PENSION TRUST III CARDARELLI ANGELO 104.327 0,048 F
268 GMAM GROUP PENSION TRUST II CARDARELLI ANGELO 24.605 0,011 F
269 ARIZONA STATE RETIREMENT SYSTEM CARDARELLI ANGELO 645.600 0,298 F
270 ARIZONA STATE RETIREMENT SYSTEM CARDARELLI ANGELO 61.602 0,028 F
271 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 167.593 0,077 F
272 JP TR SERV BK LTD ATF MATB MSCI KOKUSAI INDEX MOTHER F CARDARELLI ANGELO 9.169 0,004 F
273 ENERGY INSURANCE MUTUAL LIMITED CARDARELLI ANGELO 3.384 0,002 F
274 THE MASTER TR BK OF JP LTD ATF INVESCO DEV COUNT EQ INDEX M F CARDARELLI ANGELO 54 0,000 F
275 PENSION FUND OF SUMITOMO MITSUI BANKING CORPORATION CARDARELLI ANGELO 4.496 0,002 F
276 UNITED TECHNOLOGIES CORPORATION EMPLOYEE SAVINGS PLAN CARDARELLI ANGELO 14.602 0,007 F
277 THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST CARDARELLI ANGELO 1.083 0,000 F
278 AMERICAN HEART ASSOCIATION CARDARELLI ANGELO 767 0,000 F
279 MET INVESTOR SERIES TRUST-ALLIANC GLOBAL DYNAMIC ALL PTF CARDARELLI ANGELO 19.445 0,009 F
280 CENTRAL PROVIDENT FUND BOARD CARDARELLI ANGELO 1.232 0,001 F
281 CENTRAL PROVIDENT FUND BOARD CARDARELLI ANGELO 1.894 0,001 F
282 CALVERT WORLD VALUES FUND INC- INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 161.645 0,075 F
283 CALVERT IMPACT F INC - CALVERT GLOBAL ALTERNATIVE ENERGY F CARDARELLI ANGELO 61.301 0,028 F
284 CALVERT VP EAFE INTERNATIONAL INDEX PORTFOLIO CARDARELLI ANGELO 2.791 0,001 F
285 ROLLS ROYCE & BENTLEY PENSION FUND CARDARELLI ANGELO 34.619 0,016 F
286 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CARDARELLI ANGELO 117.147 0,054 F
287 AMERICAN INTERNATIONAL GROUP INC RETIREMENT PLAN CARDARELLI ANGELO 3.155 0,001 F
288 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA CARDARELLI ANGELO 24.029 0,011 F
289 PYRAMIS CONCENTRATED INTERNATIONAL SMALL CAP TRUST CARDARELLI ANGELO 52.000 0,024 F
290 STICHTING TRUST F AND C UNHEDGE CARDARELLI ANGELO 4.443 0,002 F
291 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 3.326 0,002 F
292 AMERICAN INTERNATIONAL GROUP INC RETIREMENT PLAN CARDARELLI ANGELO 2.980 0,001 F
293 GENERAL ELECTRIC PENSION TRUST CARDARELLI ANGELO 159.370 0,074 F
294 TRANSAMERICA INTERNATIONAL EQUITY CARDARELLI ANGELO 82.913 0,038 F
295 TRANSAMERICA INTERNATIONAL SMALL CAP VALUE CARDARELLI ANGELO 27.065 0,012 F
296 TRANSAMERICA ALLIANCEBERNSTEIN DYNAMIC ALLOCATION VP CARDARELLI ANGELO 896 0,000 F
297 FIRST CHURCH OF CHRIST SCIENTIST CARDARELLI ANGELO 27.725 0,013 F
298 ING DIRECT STREETWISE BALANCED INCOME PORTFOLIO CARDARELLI ANGELO 342 0,000 F
299 ING DIRECT STREETWISE BALANCED PORTFOLIO CARDARELLI ANGELO 2.152 0,001 F
300 ING DIRECT STREETWISE BALANCED GROWTH PORTFOLIO CARDARELLI ANGELO 1.857 0,001 F
301 ING DIRECT STREETWISE EQUITY GROWTH PORTFOLIO CARDARELLI ANGELO 962 0,000 F
302 STATE FARM MUTUAL FUND TRUST, INTERNATIONAL INDEX FUND CARDARELLI ANGELO 3.927 0,002 F
303 MM MSCI EAFE INTERNATIONAL INDEX FUND CARDARELLI ANGELO 222 0,000 F
304 ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 10.471 0,005 F
305 STATE STREET GLOBAL EQUITY EX-US INDEX PORTFOLIO CARDARELLI ANGELO 994 0,000 F
306 DWS EAFE EQUITY INDEX FUND CARDARELLI ANGELO 4.039 0,002 F
307 KP INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 4.228 0,002 F
308 STICHTING PHILIPS PENSIOENFONDS CARDARELLI ANGELO 62.835 0,029 F
309 MASTER INTERNATIONAL INDEX SERIES OF QUANT MASTER SERIES LLC CARDARELLI ANGELO 44.113 0,020 F
310 ALLIANCEBERNSTEIN INTERNATIONAL ALL-COUNTRY PASSIVE SERIES CARDARELLI ANGELO 2.670 0,001 F
311 MARYLAND STATE RETIREMENT & PENSION SYSTEM CARDARELLI ANGELO 5.852 0,003 F
312 MGI FUNDS PLC CARDARELLI ANGELO 27.993 0,013 F
313 COMPASS AGE LLC CARDARELLI ANGELO 3.417 0,002 F
314 MERCER QIF CCF CARDARELLI ANGELO 738.451 0,341 F
315 NORTHROP GRUMMAN CORPORATION VEBA MASTER TRUST I CARDARELLI ANGELO 900 0,000 F
316 STATE OF NEW JERSEY COMMON PENSION FUND D CARDARELLI ANGELO 258.816 0,119 F
317 CANADA PENSION PLAN INVESTMENT BOARD CARDARELLI ANGELO 19.187 0,009 F
318 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 11.415 0,005 F
319 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 12.789 0,006 F
320 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 16.162 0,007 F
321 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 32.009 0,015 F
322 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 26.021 0,012 F
323 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 30.813 0,014 F
324 THE PHILLIPS 66 UK PENSION PLAN CARDARELLI ANGELO 1.617 0,001 F
325 WESTPAC INTERNATIONAL SHARE INDEX TRUST CARDARELLI ANGELO 6.150 0,003 F
326 INTEL CORPORATION RETIREE MEDICAL PLAN TRUST CARDARELLI ANGELO 3.360 0,002 F
327 ALASKA COMMON TRUST FUND CARDARELLI ANGELO 5.281 0,002 F
328 STATE PUBLIC SECTOR SUPERANNUATION SCHEME CARDARELLI ANGELO 1.499 0,001 F
329 STATE PUBLIC SECTOR SUPERANNUATION SCHEME CARDARELLI ANGELO 5.506 0,003 F
330 STATE PUBLIC SECTOR SUPERANNUATION SCHEME CARDARELLI ANGELO 835 0,000 F
331 STATE PUBLIC SECTOR SUPERANNUATION SCHEME CARDARELLI ANGELO 889 0,000 F
332 GEUT PAN EUROPEAN EQUITY INDEX FUND CARDARELLI ANGELO 13.094 0,006 F
333 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 434.084 0,200 F
334 BEST INVESTMENT CORPORATION CARDARELLI ANGELO 11.768 0,005 F
335 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 72.715 0,034 F
336 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 67.431 0,031 F
337 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 40.876 0,019 F
338 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 32.142 0,015 F
339 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 142.195 0,066 F
340 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 233.563 0,108 F
341 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 26.736 0,012 F
342 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 56.801 0,026 F
343 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 70.732 0,033 F
344 SAL PENSION SCHEME CARDARELLI ANGELO 2.330 0,001 F
345 BANK OF KOREA CARDARELLI ANGELO 2.314 0,001 F
346 HONGKONG ELECTRIC DEFINED CONTRIBUTION SCHEME CARDARELLI ANGELO 820 0,000 F
347 SSGA MSCI ACWI EX-USA INDEX NON-LENDING DAILY TRUST CARDARELLI ANGELO 4.869 0,002 F
348 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 62.142 0,029 F
349 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST CARDARELLI ANGELO 2.344 0,001 F
350 SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY CARDARELLI ANGELO 14.412 0,007 F
351 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY CARDARELLI ANGELO 19.341 0,009 F
352 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST CARDARELLI ANGELO 131.001 0,060 F
353 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST CARDARELLI ANGELO 70.808 0,033 F
354 STATE STREET GLOBAL ADVISORS MUTUAL INVESTMENT FUND CARDARELLI ANGELO 21.685 0,010 F
CARDARELLI ANGELO 20.083 0,009 F
356 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST CARDARELLI ANGELO 414 0,000 F
357 STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST CARDARELLI ANGELO 5.564 0,003 F
358 BROWN THOMAS GROUP STAFF PENSION SCHEME CARDARELLI ANGELO 27.477 0,013 F
359 CONGREGATION OF DOMINICAN SISTERS CARDARELLI ANGELO 19.288 0,009 F
360 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 529.210 0,244 F
361 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 87.505 0,040 F
362 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 50.345 0,023 F
363 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 14.503 0,007 F
364 ROMAN CATHOLIC BISHOP OF SPRINGFIELD A CORPORATION SOLE CARDARELLI ANGELO 86 0,000 F
365 TRILOGY INVESTMENT FUNDS PLC CARDARELLI ANGELO 102.806 0,047 F
366 TEACHER RETIREMENT SYSTEM OF TEXAS CARDARELLI ANGELO 29.681 0,014 F
367 PINEBRIDGE GLOBAL FUNDS CARDARELLI ANGELO 1.371 0,001 F
368 METZLER INVESTMENT GMBH FOR MI-FONDS 415 CARDARELLI ANGELO 38.000 0,018 F
369 METZLER INVESTMENT GMBH FOR MI-FONDS 415 CARDARELLI ANGELO 21.071 0,010 F
370 UBS IQ MSCI WORLD EX AUSTRALIA ETHICAL ETF CARDARELLI ANGELO 169 0,000 F
371 UBS IQ MSCI EUROPE ETHICAL ETF CARDARELLI ANGELO 45 0,000 F
372 UBS (IRL) ETF PLC CARDARELLI ANGELO 277 0,000 F
373 UBS (IRL) ETF PLC CARDARELLI ANGELO 2.759 0,001 F
374 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 9.076 0,004 F
375 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 8.839 0,004 F
376 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 3.158 0,001 F
377 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 20.265 0,009 F
378 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 6.508 0,003 F
379 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 13.153 0,006 F
380 SAINT-GOBAIN CORPORATION DEFINED BENEFIT MASTER TRUST CARDARELLI ANGELO 13.600 0,006 F
381 VANGUARD FTSE DEVELOPED EUROPE INDEX ETF CARDARELLI ANGELO 223 0,000 F
382 VANGUARD INV F ICVC- FTSE DEV WOR LD EX - U.K. EQ INDEX F CARDARELLI ANGELO 18.861 0,009 F
383 VANGUARD INV F ICVC-VANGUARD FTSE DEV EUROPE EX-UK EQ INDEX F CARDARELLI ANGELO 42.946 0,020 F
384 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 741 0,000 F
385 WELLS FARGO ADVANTAGE VT INTERNATIONAL CORE FUND CARDARELLI ANGELO 505.182 0,233 F
386 WELLS FARGO ADVANTAGE DIVERIFIED INTERNATIONAL FUND CARDARELLI ANGELO 39.328 0,018 F
387 WELLS FARGO ADVANTAGE INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 281.424 0,130 F
388 WELLS FARGOMASTER TRUST DIVERSIFIED STOCK PORTFOLIO CARDARELLI ANGELO 18.370 0,008 F
389 WELLS FARGO ADVANTAGE GLOBAL LONG/SHORT FUND CARDARELLI ANGELO 7.659 0,004 F
390 WASHINGTON STATE INVESTMENT BOARD CARDARELLI ANGELO 72.598 0,033 F
391 WASHINGTON STATE INVESTMENT BOARD CARDARELLI ANGELO 9.232 0,004 F
392 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND CARDARELLI ANGELO 1.252 0,001 F
393 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND CARDARELLI ANGELO 54.375 0,025 F
394 NEW YORK STATE TEACHERS RETIREMENT SYSTEM CARDARELLI ANGELO 90.054 0,042 F
395 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY CARDARELLI ANGELO 31.411 0,014 F
396 VAILSBURG FUND LLC CARDARELLI ANGELO 2.291 0,001 F
397 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA CARDARELLI ANGELO 29.100 0,013 F
398 MANULIFE ASSET MANAGEMENT INTERNATIONAL EQUITY INDEX POOLED F CARDARELLI ANGELO 4.533 0,002 F
399 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 16.278 0,008 F
400 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 13.116 0,006 F
401 SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP COMMON TRUST FUND CARDARELLI ANGELO 2.100 0,001 F
402 SSGA MSCI EAFE INDUSTRIALS INDEX NON-LENDING COMMON TRUST F CARDARELLI ANGELO 4.662 0,002 F
403 SSGA MSCI EUROPE SCREENED INDEX NON-LENDING COMMON TRUST FUND CARDARELLI ANGELO 14.237 0,007 F
404 MSCI EAFE PROV SCREENED INDEX NON - LENDING COMMON TR FUND CARDARELLI ANGELO 2.241 0,001 F
405 GLOBAL ADVANTAGE FUNDS - MAJOR MARKETS TEILFONDS CARDARELLI ANGELO 25.684 0,012 F
406 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV CARDARELLI ANGELO 56.259 0,026 F
407 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV CARDARELLI ANGELO 51.052 0,024 F
408 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV CARDARELLI ANGELO 621 0,000 F
409 AXA WORLD FUNDS CARDARELLI ANGELO 712.000 0,329 F
410 AXA WORLD FUNDS CARDARELLI ANGELO 550.000 0,254 F
411 BLACKROCK STRATEGIC FUNDS CARDARELLI ANGELO 216.412 0,100 F
412 BLACKROCK GLOBAL INDEX FUNDS CARDARELLI ANGELO 4.011 0,002 F
413 BLACKROCK GLOBAL INDEX FUNDS CARDARELLI ANGELO 11.518 0,005 F
414 GOLDMAN SACHS FUNDS CARDARELLI ANGELO 1.999 0,001 F
415 GOLDMAN SACHS FUNDS CARDARELLI ANGELO 825 0,000 F
416 MFS MERIDIAN FUNDS CARDARELLI ANGELO 12.449 0,006 F
417 MARCH FUND CARDARELLI ANGELO 414 0,000 F
418 SELECT INDEX SERIES CARDARELLI ANGELO 11.841 0,005 F
419 UBS ETF CARDARELLI ANGELO 553 0,000 F
420 UBS ETF CARDARELLI ANGELO 654 0,000 F
421 UBS ETF CARDARELLI ANGELO 57.530 0,027 F
422 UBS ETF CARDARELLI ANGELO 2.776 0,001 F
423 UBS ETF CARDARELLI ANGELO 227 0,000 F
424 UBS ETF CARDARELLI ANGELO 24.425 0,011 F
425 UBS ETF CARDARELLI ANGELO 79.186 0,037 F
426 UBS ETF CARDARELLI ANGELO 40.737 0,019 F
427 ISHARES MSCI ACWI EX US ETF CARDARELLI ANGELO 21.423 0,010 F
428 ISHARES MSCI EAFE GROWTH ETF CARDARELLI ANGELO 54.054 0,025 F
429 ISHARES MSCI EAFE ETF CARDARELLI ANGELO 894.960 0,413 F
430 ISHARES MSCI EMU ETF CARDARELLI ANGELO 504.515 0,233 F
431 ISHARES MSCI ITALY CAPPED ETF CARDARELLI ANGELO 1.114.460 0,514 F
432 ISHARES MSCI KOKUSAI ETF CARDARELLI ANGELO 2.405 0,001 F
433 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 332.936 0,154 F
434 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 34.633 0,016 F
435 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 20.727 0,010 F
436 ISHARES CORE MSCI EAFE ETF CARDARELLI ANGELO 77.164 0,036 F
437 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CARDARELLI ANGELO 14.428 0,007 F
438 ISHARES CORE MSCI EAFE IMI INDEX ETF CARDARELLI ANGELO 4.178 0,002 F
439 ISHARES MSCI EUROPE IMI INDEX ETF CARDARELLI ANGELO 2.417 0,001 F
440 ISHARES MSCI EUROPE IMI ETF CARDARELLI ANGELO 10.918 0,005 F
441 ISHARES INTERNATIONAL FUNDAMENTAL INDEX FUND CARDARELLI ANGELO 3.285 0,002 F
442 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 517.363 0,239 F
443 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 18.621 0,009 F
444 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 12.792 0,006 F
445 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 178.907 0,083 F
446 CONNECTICUT GENERAL LIFE INSURANCE COMPANY CARDARELLI ANGELO 466 0,000 F
447 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 1.476 0,001 F
448 THRIFT SAVINGS PLAN CARDARELLI ANGELO 502.188 0,232 F
449 BLACKROCK CDN MSCI EAFE EQUITY INDEX FUND CARDARELLI ANGELO 61.036 0,028 F
450 BLACKROCK CDN WORLD INDEX FUND CARDARELLI ANGELO 5.511 0,003 F
451 BLACKROCK CDN MSCI EAFE INDEX PLUS FUND CARDARELLI ANGELO 1.665 0,001 F
452 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 8.913 0,004 F
453 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 237.064 0,109 F
454 ACWI EX-US INDEX MASTER PORTFOLIO OF MASTER INVESTMENT PTF CARDARELLI ANGELO 10.105 0,005 F
455 INTERNATIONAL EQUITY INDEX PLUS FUNDS B CARDARELLI ANGELO 1.752 0,001 F
456 RUSSELL DEVELOPED EX-U.S. LARGE CAP INDEX FUND B CARDARELLI ANGELO 1.498 0,001 F
457 MSCI EQUITY INDEX FUND B-ITALY CARDARELLI ANGELO 108.535 0,050 F
458 BGI MSCI EUROPE EQUITY INDEX FUND B CARDARELLI ANGELO 66.105 0,031 F
459 BGI MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B CARDARELLI ANGELO 72.945 0,034 F
460 BGI MSCI EMU IMI INDEX FUND B CARDARELLI ANGELO 217 0,000 F
461 DEVELOPED EX-FOSSIL FUEL INDEX FUND B CARDARELLI ANGELO 850 0,000 F
462 BLACKROCK MSCI EUROPE EQUITY ESG SCREENED INDEX FUND B CARDARELLI ANGELO 2.469 0,001 F
463 BLACKROCK MSCI WORLD EQUITY ESG SCREENED INDEX FUND B CARDARELLI ANGELO 14.442 0,007 F
464 EUROPEEX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B CARDARELLI ANGELO 25.918 0,012 F
465 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS CARDARELLI ANGELO 26.893 0,012 F
466 BP PENSION FUND CARDARELLI ANGELO 89.800 0,041 F
467 THE OAKMARK INTERNATIONAL SMALL CAP FUND CARDARELLI ANGELO 2.024.300 0,934 F
468 INTERNATIONAL GROUP TRUST I CARDARELLI ANGELO 40.574 0,019 F
469 ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA CARDARELLI ANGELO 1.720 0,001 F
470 DIVERSIFIED INVESTORS PORTFOLIO - INTERNATIONAL EQUITY PTF CARDARELLI ANGELO 190.138 0,088 F
471 MFS VAR INSURANCE TRUST II - MFS INT GROWTH PTF CARDARELLI ANGELO 84.168 0,039 F
472 MFS INTERNATIONAL GROWTH FUND CARDARELLI ANGELO 1.735.084 0,801 F
473 IBM 401K PLUS PLAN CARDARELLI ANGELO 34.993 0,016 F
474 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS CARDARELLI ANGELO 9.866 0,005 F
475 IBM RETIREMENT PLAN CARDARELLI ANGELO 2.929 0,001 F
476 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS CARDARELLI ANGELO 9.047 0,004 F
477 COLLEGE RETIREMENT EQUITIES FUND CARDARELLI ANGELO 48.217 0,022 F
478 COLLEGE RETIREMENT EQUITIES FUND CARDARELLI ANGELO 10.586 0,005 F
479 TIIA-CREF INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 95.911 0,044 F
480 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA CARDARELLI ANGELO 9.503 0,004 F
481 METROPOLITAN SERIES FUND INC-OPPENHEIMER GLB EQ PTF CARDARELLI ANGELO 235.383 0,109 F
482 STATE OF MINNESOTA CARDARELLI ANGELO 38.920 0,018 F
483 MANAGED PENSION FUNDS LIMITED CARDARELLI ANGELO 259.888 0,120 F
484 MANAGED PENSION FUNDS LIMITED CARDARELLI ANGELO 2.276 0,001 F
485 TRANSAMERICA MORGAN STANLEY ACTIVE INTL ALLOCATION VP CARDARELLI ANGELO 63.185 0,029 F
486 JOHN HANCOCK INSURANCE COMPANY OF VERMONT CARDARELLI ANGELO 1.023 0,000 F
487 MASSMUTUAL PREMIER GLOBAL FUND
488 SPDR S&P WORLD (EX-US) ETF		 CARDARELLI ANGELO
CARDARELLI ANGELO		 3.779
7.312		 0,002
0,003		 F
F
489 SPDR S+P INTERNATIONAL MIDCAP ETF CARDARELLI ANGELO 6.421 0,003 F
490 CONSOLIDATED EDISON RETIREMENT PLAN CARDARELLI ANGELO 25.471 0,012 F
491 MARYLAND STATE RETIREMENT & PENSION SYSTEM CARDARELLI ANGELO 24.716 0,011 F
492 MORGAN STANLEY INSTITUTIONAL FD TR - GLOBAL STRATEGIST PTF CARDARELLI ANGELO 1.210 0,001 F
493 THE UNIVERSAL INST F INC - GLOBAL TACT ASSET ALL PTF CARDARELLI ANGELO 198 0,000 F
494 STATE OF MONTANA BOARD OF INVESTMENTS CARDARELLI ANGELO 55.043 0,025 F
495 ONTARIO TEACHERS PENSION PLAN BOARD CARDARELLI ANGELO 107.196 0,049 F
496 SSGA INTERNATIONAL EQUITIES INDEX TRUST CARDARELLI ANGELO 5.968 0,003 F
497 SSGA MSCI EAFE INDEX FUND CARDARELLI ANGELO 12.903 0,006 F
498 TEACHER RETIREMENT SYSTEM OF TEXAS CARDARELLI ANGELO 26.972 0,012 F
499 SSGA WORLD INDEX EQUITY FUND
500 SSGA ITALY INDEX EQUITY FUND		 CARDARELLI ANGELO
CARDARELLI ANGELO		 20.924
3.788		 0,010
0,002		 F
F
502 SSGA INDUSTRIALS INDEX EQUITY FUND CARDARELLI ANGELO 1.267 0,001 F
503 SSGA EUROPE ENHANCED EQUITY FUND CARDARELLI ANGELO 29.822 0,014 F
504 SSGA EUROPE INDEX EQUITY FUND CARDARELLI ANGELO 24.063 0,011 F
505 SSGA WORLD SRI INDEX EQUITY FUND CARDARELLI ANGELO 6.630 0,003 F
506 ABBEY LIFE ASSURANCE COMPANY LIMITED CARDARELLI ANGELO 24.308 0,011 F
507 ABBEY LIFE ASSURANCE COMPANY LIMITED CARDARELLI ANGELO 164.209 0,076 F
508 SCOTTISH WIDOWS OVERSEAS GROWTH INV F ICVC - EURO GROWTH F CARDARELLI ANGELO 170.444 0,079 F
509 STATE STREET TRUSTEES LTD ATF ABERDEEN CAPITAL TRUST CARDARELLI ANGELO 43.271 0,020 F
510 SCOTTISH WIDOWS INV SOLUTIONS F ICVC- EUROPEAN (EX UK) EQ FD CARDARELLI ANGELO 81.413 0,038 F
511 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 409.216 0,189 F
512 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 62.386 0,029 F
513 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 151.489 0,070 F
514 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 157.373 0,073 F
515 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 4.840 0,002 F
516 COMMON TRUST ITALY FUND CARDARELLI ANGELO 182.246 0,084 F
517 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 19.898 0,009 F
518 WORLD INDEX OLUS SECURITIES LENDING COMMON TRUST FUND CARDARELLI ANGELO 2.943 0,001 F
519 GE INVESTMENTS FUNDS, INC. - TOTAL RETURN FUND CARDARELLI ANGELO 7.493 0,003 F
520 ISHARES PUBLIC LIMITED COMPANY
521 ISHARES II PUBLIC LIMITED COMPANY		 CARDARELLI ANGELO
CARDARELLI ANGELO		 108.010
685.862		 0,050
0,316		 F
F
522 ISHARES II PUBLIC LIMITED COMPANY CARDARELLI ANGELO 144.502 0,067 F
523 ISHARES PUBLIC LIMITED COMPANY CARDARELLI ANGELO 71.863 0,033 F
524 ISHARES III PUBLIC LIMITED COMPANY CARDARELLI ANGELO 24.533 0,011 F
525 ISHARES PUBLIC LIMITED COMPANY CARDARELLI ANGELO 47.174 0,022 F
526 ISHARES III PUBLIC LIMITED COMPANY CARDARELLI ANGELO 17.096 0,008 F
527 ISHARES V PUBLIC LIMITED COMPANY CARDARELLI ANGELO 4.023 0,002 F
528 ISHARES V PUBLIC LIMITED COMPANY CARDARELLI ANGELO 2.476 0,001 F
529 ISHARES VI PUBLIC LIMITED COMPANY CARDARELLI ANGELO 2.577 0,001 F
530 ISHARES IV PUBLIC LIMITED COMPANY CARDARELLI ANGELO 84.940 0,039 F
531 ISHARES VII PLC CARDARELLI ANGELO 155.244 0,072 F
532 ISHARES VII PLC CARDARELLI ANGELO 79.694 0,037 F
533 ISHARES IV PUBLIC LIMITED COMPANY CARDARELLI ANGELO 2.092 0,001 F
534 ISHARES IV PUBLIC LIMITED COMPANY CARDARELLI ANGELO 2.172 0,001 F
535 ISHARES IV PUBLIC LIMITED COMPANY CARDARELLI ANGELO 701 0,000 F
536 ISHARES PUBLIC LIMITED COMPANY CARDARELLI ANGELO 508 0,000 F
537 ABN AMRO MULTI-MANAGER FUNDS CARDARELLI ANGELO 944.671 0,436 F
538 ABN AMRO MULTI-MANAGER FUNDS CARDARELLI ANGELO 1.514 0,001 F
539 BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF (DE) CARDARELLI ANGELO 58.135 0,027 F
540 BLACKROCK AM DE FOR ISHARES STOXX EUROPE MID 200 UCITS ETF(DE) CARDARELLI ANGELO 54.139 0,025 F
541 ISHARES I INV MIT TGV F ISHS ST EUR600 IND.GOODS+SER.UCITS ETF CARDARELLI ANGELO 14.920 0,007 F
542 BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS ETF (DE) CARDARELLI ANGELO 116.966 0,054 F
543 BLACKROCK AM SCHWEIZ AG OBO BIFS WORLD EX SWITZ EQ INDEX FUND CARDARELLI ANGELO 975 0,000 F
544 MONETARY AUTHORITY OF SINGAPORE FUND CARDARELLI ANGELO 200.860 0,093 F
545 CHILDREN'S HEALTHCARE OF ATLANTA, INC.
546 CHILDREN'S HEALTHCARE OF ATLANTA, INC.		 CARDARELLI ANGELO
CARDARELLI ANGELO		 51.328
20.853		 0,024
0,010		 F
F
547 CSAA INSURANCE EXCHANGE CARDARELLI ANGELO 13.623 0,006 F
548 EXELON PEACH BOTTOM UNIT 1 QUALIFIED FUND CARDARELLI ANGELO 198 0,000 F
549 MARGARET A. CARGILL FOUNDATION CARDARELLI ANGELO 4.116 0,002 F
550 NTGI-QM COMMON DAILY EAFE INDEX FUND - NON LENDING CARDARELLI ANGELO 9.764 0,005 F
551 LJR LIMITED PARTNERSHIP CARDARELLI ANGELO 8.898 0,004 F
552 LJR LIMITED PARTNERSHIP CARDARELLI ANGELO 8.370 0,004 F
553 MORGAN STANLEY DEFINED CONTRIBUTION MASTER TRUST CARDARELLI ANGELO 7.800 0,004 F
554 NORTHWESTERN UNIVERSITY CARDARELLI ANGELO 27.100 0,013 F
555 NTGI-QM COMMON DAILY ALL COUNWD EX-US INV MKT INDEX F NONLEND CARDARELLI ANGELO 6.965 0,003 F
556 ANNE RAY CHARITABLE TRUST CARDARELLI ANGELO 4.953 0,002 F
557 ST. JOSEPH HEALTH SYSTEM CARDARELLI ANGELO 24.148 0,011 F
558 ST. JOSEPH HEALTH SYSTEM CARDARELLI ANGELO 2.326 0,001 F
559 VOL EMPL BEN ASS OF THE NON-REPR EMPL OF SOUT CAL EDISON CO CARDARELLI ANGELO 2.659 0,001 F
560 HRW TRUST NO 4 UAD 01/17/03. CARDARELLI ANGELO 572 0,000 F
561 HRW TESTAMENTARY TRUST NO. 12 CARDARELLI ANGELO 1.558 0,001 F
562 EXELON CORPORATION NUCLEAR DECOMMISSION TRUST - NON TAX QUAL CARDARELLI ANGELO 131 0,000 F
563 MICHELIN NORTH AMERICA INC. MASTER RETIREMENT TRUST CARDARELLI ANGELO 47.082 0,022 F
564 NTGI-QM COMMON DAILY EAFE INDEX FUND - LENDING CARDARELLI ANGELO 14.807 0,007 F
565 NTGI - QM COMM DAILY ALL COUNTRY WD EX-US EQ INDEX F - LEND CARDARELLI ANGELO 5.512 0,003 F
566 WALLACE H COULTER FOUNDATION CARDARELLI ANGELO 3.491 0,002 F
567 BEAT DRUGS FUND ASSOCIATION
568 STATES OF JERSEY COMMON INVESTMENT FUND		 CARDARELLI ANGELO
CARDARELLI ANGELO		 292
3.577		 0,000
0,002		 F
F
569 INTERVENTURE EQUITY INVESTMENTS LIMITED CARDARELLI ANGELO 19.900 0,009 F
570 INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 3.406 0,002 F
571 HONG KONG SAR GOVERNMENT EXCHANGE FUND CARDARELLI ANGELO 161.897 0,075 F
572 HONG KONG SAR GOVERNMENT EXCHANGE FUND CARDARELLI ANGELO 30.946 0,014 F
573 GLOBAL BOND FUND CARDARELLI ANGELO 2.953 0,001 F
575 UNIT NAT RELIEF AND WORKS AG FOR PALEST REF IN THE NEAR EAST CARDARELLI ANGELO 908 0,000 F
576 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN CARDARELLI ANGELO 3.923 0,002 F
577 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN CARDARELLI ANGELO 1.895 0,001 F
578 BUNTING INTERNATIONAL DEVELOPED EQUITY TE LLC CARDARELLI ANGELO 916 0,000 F
579 CARROLL AVENUE PARTNERS LLC CARDARELLI ANGELO 161 0,000 F
580 DYNASTY INVEST, LTD CARDARELLI ANGELO 306 0,000 F
581 DFI LP EQUITY (PASSIVE) CARDARELLI ANGELO 198 0,000 F
582 PYRAMIS GLOBAL EX U.S.INDEX FUND LP CARDARELLI ANGELO 12.096 0,006 F
583 FOURTH AVENUE INVESTMENT COMPANY. CARDARELLI ANGELO 3.408 0,002 F
584 FORTRESS INTL EQ PSHP "B"-GLG CARDARELLI ANGELO 17.100 0,008 F
585 HIGHCLERE INTERNATIONAL INVESTORS SMID FUND CARDARELLI ANGELO 1.692.469 0,781 F
586 LAS OLAS EQUITY PARTNERS LP CARDARELLI ANGELO 1.096 0,001 F
587 LEHMAN-STAMM FAMILY PARTNERS LLC CARDARELLI ANGELO 532 0,000 F
588 LTW GROUP HOLDINGS, LLC CARDARELLI ANGELO 2.440 0,001 F
589 LTW INVESTMENTS LLC CARDARELLI ANGELO 495 0,000 F
590 LOY PARTNERSHIP, LLC CARDARELLI ANGELO 383 0,000 F
591 MF INTERNATIONAL FUND LLC CARDARELLI ANGELO 121 0,000 F
592 CINDY SPRINGS, LLC CARDARELLI ANGELO 349 0,000 F
593 RAMI PARTNERS, LLC CARDARELLI ANGELO 1.161 0,001 F
594 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C CARDARELLI ANGELO 5.722 0,003 F
595 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C CARDARELLI ANGELO 5.253 0,002 F
596 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C CARDARELLI ANGELO 17.922 0,008 F
597 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C CARDARELLI ANGELO 18.778 0,009 F
598 FIDELITY SALEM STREET TRUST FIDELITY SERIES GLOBAL EX U.S. INDEX FUND CARDARELLI ANGELO 30.199 0,014 F
599 HELSINGFORS INVESTMENTS CARDARELLI ANGELO 9.136 0,004 F
600 MICROSOFT GLOBAL FINANCE CARDARELLI ANGELO 15.000 0,007 F
601 BLUE SKY GROUP CARDARELLI ANGELO 14.101 0,007 F
602 CLEARWATER INTERNATIONAL FUND CARDARELLI ANGELO 4.438 0,002 F
603 EDINBURGH PARTNERS OPPORTUNITIES FUND PLC CARDARELLI ANGELO 591.981 0,273 F
604 EDINBURGH PARTNERS OPPORTUNITIES FUND PLC CARDARELLI ANGELO 282.545 0,130 F
605 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST CARDARELLI ANGELO 3.954 0,002 F
606 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST CARDARELLI ANGELO 2.975 0,001 F
607 JTW TRUST NO. 3 UAD 9/19/02 CARDARELLI ANGELO 910 0,000 F
608 JTW TRUST NO. 1 UAD 9/19/02 CARDARELLI ANGELO 551 0,000 F
609 JTW TRUST NO. 4 UAD 9/19/02 CARDARELLI ANGELO 1.018 0,000 F
610 JTW TRUST NO. 2 UAD 9/19/02 CARDARELLI ANGELO 410 0,000 F
611 NORTHERN FUNDS - INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 66.300 0,031 F
612 NEWELL RUBBERMAID MASTER RETIREMENT TRUST CARDARELLI ANGELO 30.500 0,014 F
613 UNION OF THE SIS OF THE PRES OF THE BLESSED VIRGIN MARY-GEN CARDARELLI ANGELO 73.064 0,034 F
614 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST CARDARELLI ANGELO 293.088 0,135 F
615 1999 VOL EMPL BEN ASS NON-REPR EMPL OF SOUT CAL EDISON CO CARDARELLI ANGELO 655 0,000 F
616 THE TRUSTEES OF THE HENRY SMITH CHARITY CARDARELLI ANGELO 5.403 0,002 F
617 TRINITY COLLEGE CAMBRIDGE CARDARELLI ANGELO 1.018 0,000 F
618 HRW TESTAMENTARY TRUST NO 3 CARDARELLI ANGELO 677 0,000 F
619 HRW TESTAMENTARY TRUST NO 1 CARDARELLI ANGELO 1.785 0,001 F
620 HRW TRUST NO 2 UAD 01/17/03 CARDARELLI ANGELO 481 0,000 F
621 HRW TESTAMENTARY TRUST NO. 10 CARDARELLI ANGELO 1.267 0,001 F
622 HRW TRUST NO 1 UAD 01/17/03 CARDARELLI ANGELO 481 0,000 F
623 HRW TESTAMENTARY TRUST NO. 11 CARDARELLI ANGELO 1.268 0,001 F
F
624 STEELWORKERS PENSION TRUST CARDARELLI ANGELO 69.542 0,032
625 HRW TESTAMENTARY TRUST NO 6
CARDARELLI ANGELO 1.355 0,001 F
626 HRW TESTAMENTARY TRUST NO 4 CARDARELLI ANGELO 677 0,000 F
627 HRW TESTAMENTARY TRUST NO. 9 CARDARELLI ANGELO 1.002 0,000 F
628 HRW TESTAMENTARY TRUST NO. 8 CARDARELLI ANGELO 1.549 0,001 F
629 HRW TESTAMENTARY TRUST NO 2 CARDARELLI ANGELO 677 0,000 F
630 HRW TESTAMENTARY TRUST NO. 7 CARDARELLI ANGELO 1.891 0,001 F
631 HRW TESTAMENTARY TRUST NO 5 CARDARELLI ANGELO 716 0,000 F
632 HRW TRUST NO 3 UAD 01/17/03 CARDARELLI ANGELO 572 0,000 F
633 NEW ZEALAND SUPERANNUATION FUND CARDARELLI ANGELO 12.872 0,006 F
634 NEW ZEALAND SUPERANNUATION FUND CARDARELLI ANGELO 8.614 0,004 F
635 NEW ZEALAND SUPERANNUATION FUND CARDARELLI ANGELO 9.403 0,004 F
636 A.I.DUPONT TESTAMENTARY TRUST CARDARELLI ANGELO 7.143 0,003 F
637 GENERAL PENSION AND SOCIAL SECURITY AUTHORITY CARDARELLI ANGELO 4.842 0,002 F
638 HONEYWELL INTERNATIONAL INC MASTER RETIREMENT TRUST CARDARELLI ANGELO 119.849 0,055 F
639 KLEINWORT BENSON INVESTORS INSTITUTIONAL FUND PLC CARDARELLI ANGELO 46.661 0,022 F
640 KLEINWORT BENSON INVESTORS INSTITUTIONAL FUND PLC CARDARELLI ANGELO 10.058 0,005 F
641 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 23.916 0,011 F
642 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 201.921 0,093 F
643 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN CARDARELLI ANGELO 10.904 0,005 F
644 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN CARDARELLI ANGELO 21.086 0,010 F
645 NORTHERN TRUST INVESTMENT FUNDS PUBLIC LIMITED COMPANY
646 NT UNIT TRUST		 CARDARELLI ANGELO
CARDARELLI ANGELO		 10.578
20.941		 0,005
0,010		 F
F
648 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST CARDARELLI ANGELO 74.213 0,034 F
649 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST CARDARELLI ANGELO 19.581 0,009 F
650 FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST CARDARELLI ANGELO 775 0,000 F
651 NAV CANADA PENSION PLAN CARDARELLI ANGELO 6.750 0,003 F
652 HALIFAX REGIONAL MUNICIPALITY MASTER TRUST CARDARELLI ANGELO 2.308 0,001 F
653 MICHELIN NORTH AMERICA (CANADA) INC. MASTER TRUST CARDARELLI ANGELO 8.997 0,004 F
654 IBM DIVERSIFIED GLOBAL EQUITY FUND CARDARELLI ANGELO 7.260 0,003 F
655 NAT WEST BANK PLC AS TRUSTEE OF LEGAL GENRAL GLBL GROWTH TST CARDARELLI ANGELO 423 0,000 F
656 NAT WEST BK AS TRUSTEE OF LEGAL & GENERAL EUROPEAN INDEX TR CARDARELLI ANGELO 116.777 0,054 F
657 NAT WEST BK PLC AS TRUSTEE OF THE LEGAL & GENERAL INT IND TR CARDARELLI ANGELO 5.676 0,003 F
658 NEW IRELAND ASSURANCE COMPANY PLC CARDARELLI ANGELO 22.815 0,011 F
659 NEW IRELAND ASSURANCE COMPANY PLC CARDARELLI ANGELO 20.466 0,009 F
660 NEW IRELAND ASSURANCE COMPANY PLC CARDARELLI ANGELO 82.003 0,038 F
661 NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF KES STRAT INV F CARDARELLI ANGELO 2.015 0,001 F
662 MARINE & GEN MUTUAL LIFE ASS SOC (TRADING AS MGM ADVANTAGE) CARDARELLI ANGELO 18.925 0,009 F
663 STICHTING PENSIOENFONDS IBM NEDERLAND CARDARELLI ANGELO 2.061 0,001 F
664 ACT CHIEF MINISTER, TREAS AND ECO DEV DIR SUPERANN PROV ACC CARDARELLI ANGELO 6.812 0,003 F
665 CIVIL AVIATION AUTHORITY PENSION SCHEME CARDARELLI ANGELO 95.150 0,044 F
666 NEW IRELAND SUPERANNUATION FUND CARDARELLI ANGELO 97.514 0,045 F
667 STICHTING HEINEKEN PENSIOENFONDS CARDARELLI ANGELO 12.052 0,006 F
668 STICHTING PENSIOENFONDS SAGITTARIUS CARDARELLI ANGELO 7.412 0,003 F
669 WHEELS COMMON INVESTMENT FUND CARDARELLI ANGELO 3.465 0,002 F
670 WHEELS COMMON INVESTMENT FUND CARDARELLI ANGELO 4.749 0,002 F
671 STICHTING PENSIOENFONDS APF CARDARELLI ANGELO 3.125 0,001 F
672 IBM PENSION PLAN CARDARELLI ANGELO 9.536 0,004 F
673 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) CARDARELLI ANGELO 42.730 0,020 F
674 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) CARDARELLI ANGELO 40.430 0,019 F
675 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) CARDARELLI ANGELO 15.139 0,007 F
676 TYNE AND WEAR PENSION FUND CARDARELLI ANGELO 215.294 0,099 F
677 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 3.669 0,002 F
678 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 2.214 0,001 F
679 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 5.591 0,003 F
680 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 5.559 0,003 F
681 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 1.583 0,001 F
682 KLEINWORT BENSON INVESTORS MASTER INVESTMENT FUND CARDARELLI ANGELO 2.842 0,001 F
683 THE EUROPEAN INVESTMENT TRUST PLC CARDARELLI ANGELO 785.918 0,363 F
684 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO CARDARELLI ANGELO 3.649 0,002 F
685 NORTHERN TRUST UCITS FGR FUND CARDARELLI ANGELO 29.511 0,014 F
686 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND CARDARELLI ANGELO 13.269 0,006 F
687 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND CARDARELLI ANGELO 10.126 0,005 F
688 BAERUM KOMMUNE CARDARELLI ANGELO 661 0,000 F
689 STICHTING DOUWE EGBERTS PENSIOENFONDS CARDARELLI ANGELO 6.737 0,003 F
690 STICHTING DELA DEPOSITARY AND MANAGEMENT CARDARELLI ANGELO 26.210 0,012 F
691 VERDIPAPIRFONDET KLP AKSJEGLOBAL INDEX 1 CARDARELLI ANGELO 22.077 0,010 F
692 VERDIPAPIRFONDET KLP AKSJEEUROPA INDEKS 1 CARDARELLI ANGELO 11.925 0,006 F
693 ODIN EUROPA CARDARELLI ANGELO 1.453.190 0,671 F
694 ODIN EUROPA II CARDARELLI ANGELO 88.277 0,041 F
695 KOMMUNAL LANDSPENSJONSKASSE GJENSIDIG FORSIKRINGSSELSKAP CARDARELLI ANGELO 20.079 0,009 F
696 UNIVEST CARDARELLI ANGELO 171.630 0,079 F
697 CHANG HWA COMM BK AS MC OF ING CHB EUROPE HIGH DIVIDEND FUND CARDARELLI ANGELO 12.774 0,006 F
698 METZLER PREMIER FUNDS PLC CARDARELLI ANGELO 55.000 0,025 F
699 METZLER PREMIER FUNDS PLC CARDARELLI ANGELO 40.000 0,018 F
700 TRUST AND CUSTODY SERVICES BNKLTD.RE DAIWA NEW SMART GRID F. CARDARELLI ANGELO 12.400 0,006 F
701 AXA INVESTMENT MANAGERS PARIS CARDARELLI ANGELO 175.000 0,081 F
702 ARRCO QUANT 1 CARDARELLI ANGELO 46.458 0,021 F
703 VALMY SMALL CAP -ATTN YVES CONCHON PALATINE ASSET MANAGEMENT CARDARELLI ANGELO 69.500 0,032 F
704 ALLIANZ ASAC ACT EUR - AGI EUROPE GMBH FRANCE BRANCH CARDARELLI ANGELO 51.607 0,024 F
705 ALLIANZ OPERA AGI EUROPE GMBH FRANCE BRANCH CARDARELLI ANGELO 72.322 0,033 F
706 SG ACTIONS EUROPE MULTIGESTION CARDARELLI ANGELO 1.961 0,001 F
707 ETOILE INDUSTRIELS EUROPE CARDARELLI ANGELO 11.063 0,005 F
708 SG ACTIONS MONDE CARDARELLI ANGELO 2.377 0,001 F
709 ALLIANZ VIE CARDARELLI ANGELO 50.981 0,024 F
710 AZ VIE PFON RETRAITE ACTION CARDARELLI ANGELO 180.092 0,083 F
711 AZ CREACTIONS 2 AGI EUROPE GMBH FRANCE BRANCH CARDARELLI ANGELO 57.325 0,026 F
712 AGF EURECO AGI EUROPE GMBH FRANCE BRANCH CARDARELLI ANGELO 20.000 0,009 F
713 GMO INTERNATIONAL SMALL COMPANIES FUND CARDARELLI ANGELO 43.903 0,020 F
714 VANGUARD EUROPEAN STOCK INDEX FUND CARDARELLI ANGELO 459.378 0,212 F
715 VANGUARD DEVELOPED MARKETS INDEX FUND CARDARELLI ANGELO 705.457 0,326 F
716 PYRAMIS GROUP TR FOR EMPLOYEES BENEF PLA CARDARELLI ANGELO 85.600 0,039 F
717 JTSB STB DAIWA STOCK INDEX FUND 9807 CARDARELLI ANGELO 5.700 0,003 F
718 THE MASTER TRUST BANK OF JAPAN LTD CARDARELLI ANGELO 766 0,000 F
719 FIDELITY FUNDS SICAV CARDARELLI ANGELO 1.706.125 0,787 F
720 ING (L) LIQUID CARDARELLI ANGELO 7.463 0,003 F
721 ING DIRECT CARDARELLI ANGELO 9.730 0,004 F
722 JAPAN TRUSTEE SERVICES BANK LTD CARDARELLI ANGELO 400 0,000 F
723 PYRAMIS SELECT INTERN SMALL CAP EQ FUND CARDARELLI ANGELO 8.900 0,004 F
724 VANGUARD TOTAL WORLD STOCK INDEX FUND CARDARELLI ANGELO 49.100 0,023 F
725 VANGUARD FTSE ALL-WORLD EX US INDEX FUND CARDARELLI ANGELO 260.258 0,120 F
726 GMO FUNDS PLC CARDARELLI ANGELO 5.157 0,002 F
727 OPPENHEIMER GLOBAL ALLOCATION FUND CARDARELLI ANGELO 60.872 0,028 F
728 BBH&C BOS FOR PYRAM GR TRUST FOR EMPL EMERG MM COM CARDARELLI ANGELO 16.000 0,007 F
729 FIDELITY SPARTAN GLOBAL EX US INDEX FUND CARDARELLI ANGELO 9.293 0,004 F
730 VANGUARD FUNDS PLC CARDARELLI ANGELO 3.159 0,001 F
731 PIONEER MULTI-ASSET INCOME FUND CARDARELLI ANGELO 237.088 0,109 F
732 OFIGTC GLOBAL FUND CARDARELLI ANGELO 36.607 0,017 F
733 DWS GLOBAL SMALL CAP VIP CARDARELLI ANGELO 56.545 0,026 F
734 DWS GLOBAL SMALL CAP FUND CARDARELLI ANGELO 207.251 0,096 F
735 DWS GLOBAL GROWTH FUND CARDARELLI ANGELO 209.506 0,097 F
736 VANGUARD FUNDS PLC CARDARELLI ANGELO 3.343 0,002 F
737 VANGUARD FUNDS PLC CARDARELLI ANGELO 5.418 0,002 F
738 DEUTSCHE GLOBAL GROWTH VIP CARDARELLI ANGELO 4.827 0,002 F
739 EUROPEAN EQUITY FUND OF KOKUSAI TRUST INTERTRUST TRUSTEES CARDARELLI ANGELO 135.761 0,063 F
740 VANGUARD FUNDS PLC CARDARELLI ANGELO 1.837 0,001 F
741 VANGUARD FUNDS PLC CARDARELLI ANGELO 131 0,000 F
742 HTHK AS TRUSTEE OF MANULIFE EUROPEAN EQUITY FUND CARDARELLI ANGELO 265.009 0,122 F
743 HSBC GROUP HONG KONG LOCAL STAFF RETIREMENT BENEFIT SCHEME CARDARELLI ANGELO 1.040 0,000 F
744 HENDERSON STRATEGIC INVESTMENT FUNDS CARDARELLI ANGELO 24.952 0,012 F
745 FONDS RESERVE RETRAITES CARDARELLI ANGELO 61.241 0,028 F
746 FONDS RESERVE RETRAITES CARDARELLI ANGELO 26.618 0,012 F
747 FRR CARDARELLI ANGELO 63.450 0,029 F
748 ALLIANZ GI FONDS RANW II CARDARELLI ANGELO 42.941 0,020 F
749 ALLIANZ GI FONDS RANW II CARDARELLI ANGELO 45.000 0,021 F
750 ALLIANZGI FONDS AKTIEN EUROPA CARDARELLI ANGELO 7.000 0,003 F
751 ALLIANZGI FONDS INTER KV CARDARELLI ANGELO 1.627 0,001 F
752 DEKA MASTER HAEK I CARDARELLI ANGELO 18.339 0,008 F
753 ALLIANZGI FONDS WERT CARDARELLI ANGELO 1.500 0,001 F
754 ALLIANZGI FONDS UGF CARDARELLI ANGELO 4.125 0,002 F
755 NVW CARDARELLI ANGELO 7.000 0,003 F
756 ALLIANZGI FONDS PENSIONS CARDARELLI ANGELO 800 0,000 F
757 ALLIANZGI FONDS SBNA CARDARELLI ANGELO 7.950 0,004 F
758 ALLIANZGI FONDS AEVN CARDARELLI ANGELO 71.749 0,033 F
759 ALLIANZGI FONDS AESAN CARDARELLI ANGELO 9.100 0,004 F
760 ALLIANZGI FONDS AMEV CARDARELLI ANGELO 7.850 0,004 F
761 ALLIANZGI FONDS PF1 CARDARELLI ANGELO 5.597 0,003 F
762 BAYVK A4 FONDS CARDARELLI ANGELO 8.238 0,004 F
763 BAYVK A4 FONDS CARDARELLI ANGELO 4.511 0,002 F
764 ENHANCED INDEX INTERNATIONAL SHARE FUND CARDARELLI ANGELO 3.206 0,001 F
765 AUSTRALIAN CATHOLIC SUPERAN RETIREM FUND CARDARELLI ANGELO 1.435 0,001 F
766 AMP INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 20.942 0,010 F
767 MULTIMIX WHOLESALE INT SHARES TRUST CARDARELLI ANGELO 6.661 0,003 F
768 AMP INT EQ IND FD HEDGED CARDARELLI ANGELO 2.520 0,001 F
769 WHOLESALE GLOBAL EQUITY INDEX FUND CARDARELLI ANGELO 1.825 0,001 F
770 WHOLESALE UNIT TRUST MSCI GLOB INDEX SHS CARDARELLI ANGELO 3.164 0,001 F
771 HOUR-GLASS INDEXED INT SHARES SEC TRUST CARDARELLI ANGELO 2.248 0,001 F
772 ENHANCED INDEX INTERNATIONAL SHARE FUND CARDARELLI ANGELO 16.637 0,008 F
773 PALATINE MEDITERRANEA CARDARELLI ANGELO 12.000 0,006 F
774 ENERGIES RENOUVELABLES CARDARELLI ANGELO 6.000 0,003 F
775 PALATINE EUROPE SMALL CAP CARDARELLI ANGELO 65.500 0,030 F
776 PAM / PICTET INSTITUTIONAL - WORLD EX-SWISS EQUITIES TRACKER EX SL CARDARELLI ANGELO 10.291 0,005 F
777 PICTET INSTITUTIONAL EUROPE EX-SWITZERLAND POO CARDARELLI ANGELO 4.417 0,002 F
778 PICTET CH-GLOBAL EQUITIES CARDARELLI ANGELO 809 0,000 F
779 PICTET-EUROPE INDEX CARDARELLI ANGELO 931 0,000 F
780 PICTET-EUROPE INDEX CARDARELLI ANGELO 3.582 0,002 F
781 SHINKO GLOBAL EQUITY INDEX MOTHER FUND CARDARELLI ANGELO 667 0,000 F
782 VONTOBEL FUND CARDARELLI ANGELO 492.624 0,227 F
783 UNIVERSE THE CMI GLOBAL NETWORK FUND CARDARELLI ANGELO 25.041 0,012 F
784 GERANA SICAV-SIF S.A. CARDARELLI ANGELO 4.989 0,002 F
785 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 7.838 0,004 F
786 T. ROWE PRICE FUNDS SICAV CARDARELLI ANGELO 642 0,000 F
787 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 406.700 0,188 F
788 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 1.837.700 0,848 F
789 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 2.659.343 1,227 F
790 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 168.055 0,078 F
791 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 17.274 0,008 F
792 T. ROWE PRICE FUNDS SICAV CARDARELLI ANGELO 50.280 0,023 F
793 T. ROWE PRICE FUNDS SICAV CARDARELLI ANGELO 400.989 0,185 F
794 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 112.090
0,052		 F
795 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 7.186
0,003		 F
796 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 4.193
0,002		 F
797 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 96.501
0,045		 F
798 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 58.039
0,027		 F
799 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 134.895
0,062		 F
800 BLACKROCK SELECTION FUND CARDARELLI ANGELO 19.042
0,009		 F
801 BLACKROCK INDEX SELECTION FUND CARDARELLI ANGELO 76.685
0,035		 F
802 BLACKROCK INDEX SELECTION FUND CARDARELLI ANGELO 9.848
0,005		 F
803 ROLLS - ROYCE GROUP PENSION SCHEME CARDARELLI ANGELO 68.370
0,032		 F
804 BLACKROCK INDEX SELECTION FUND CARDARELLI ANGELO 2.889
0,001		 F
805 LABOR PENSION FUND SUPERVISORY COMM TTEE-LABOR PENSION FUND 13.F. CARDARELLI ANGELO 1.334
0,001		 F
806 LABOR PENSION FUND SUPERVISORY COMMITTEE CARDARELLI ANGELO 1.586
0,001		 F
807 LABOR PENSION FUND SUPERVISORY COMMITTEE-LABOR PENSION FUND 13.F. NO 172 CARDARELLI ANGELO 3.460
0,002		 F
808 LABOR PENSION FUND SUPERVISORY COMMITTEE CARDARELLI ANGELO 2.417
0,001		 F
809 LABOR PENSION FUND SUPERVISORY COMM TTEE-LABOR PENSION FUND 13.F. CARDARELLI ANGELO 2.629
0,001		 F
810 LABOR PENSION FUND SUPERVISORY COMMITTEE CARDARELLI ANGELO 2.950
0,001		 F
811 SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE CARDARELLI ANGELO 3.100
0,001		 F
812 NFS LIMITED CARDARELLI ANGELO 7.471
0,003		 F
813 NFS LIMITED CARDARELLI ANGELO 8.837
0,004		 F
814 NFS LIMITED CARDARELLI ANGELO 25.635
0,012		 F
815 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS C.P. FUND CARDARELLI ANGELO 13.245
0,006		 F
816 CONSTRUCTION AND BUILDING UNIONS SUPERAN CARDARELLI ANGELO 4.677
0,002		 F
817 FSS TRUSTEE CORPORATION CARDARELLI ANGELO 2.816
0,001		 F
818 SAS TRUSTEE CORPORATION CARDARELLI ANGELO 3.289
0,002		 F
819 FSS TRUSTEE CORPORATION CARDARELLI ANGELO 25.016
0,012		 F
820 H.E.S.T. AUSTRALIA LIMITED CARDARELLI ANGELO 7.031
0,003		 F
821 STATE OF WYOMING, WYOMING STATE TREASURE CARDARELLI ANGELO 9.827
0,005		 F
822 OPPENHEIMER VARIABLE GLOBAL FUND/VA CARDARELLI ANGELO 511.891
0,236		 F
823 OPPENHEIMER GLOBAL FUND CARDARELLI ANGELO 1.899.226 0,876 F
824 JPMORGAN CHASE BANK N.A. CARDARELLI ANGELO 560
0,000		 F
825 JPMORGAN CHASE BANK CARDARELLI ANGELO 19
0,000		 F
826 JPMORGAN CHASE BANK N.A. CARDARELLI ANGELO 1.904
0,001		 F
827 BLACKROCK WHOLESALE INDEXED INTERNATIONA CARDARELLI ANGELO 23.868
0,011		 F
828 VANGUARD INTERNATIONAL SHARE INDEX FUND CARDARELLI ANGELO 70.388
0,032		 F
829 ROCKEFELLER & CO., INC CARDARELLI ANGELO 12.957
0,006		 F
830 WSSP INTERNATIONAL EQUITIES TRUST CARDARELLI ANGELO 1.278
0,001		 F
831 BANCO CENTRAL DE TIMOR EST CARDARELLI ANGELO 17.515
0,008		 F
832 FRANKLIN GLOBAL SMALL-MID CAP FUND FRANKLIN TEMPLETON INVESTMENT CORP CARDARELLI ANGELO 42.815
0,020		 F
833 GAMMA EMIRATES INVESTMENT L.L.C. EM CARDARELLI ANGELO 789
0,000		 F
834 CONNECTICUT GENERAL LIFE INSURANCE COMPANY CARDARELLI ANGELO 2.285
0,001		 F
835 BANCO CENTRAL DE TIMOR EST CARDARELLI ANGELO 14.966
0,007		 F
836 EQ ADVISORS TRUST - EQ/INTERNATIONAL COR CARDARELLI ANGELO 97.929
0,045		 F
837 ADVANCE INTERNATIONAL SHARE INDEX FUND CARDARELLI ANGELO 6.582
0,003		 F
838 THE BOEING COMPANY EMPLOYEE RETIREMENT P CARDARELLI ANGELO 1.281
0,001		 F
839 BLACKROCK INDEXED ALL-COUNTRY EQUITY FUN CARDARELLI ANGELO 1.116
0,001		 F
840 SHELL FOUNDATION CARDARELLI ANGELO 1.902
0,001		 F
841 STATE SUPER FINANCIAL SERVICES AUSTRALIA LIMITED AS TRUSTEE FOR THE INT EQ SECT TRUST CARDARELLI ANGELO 2.255
0,001		 F
842 EQ ADVISORS TRUST - EQ/GLOBAL MULTI-SECT CARDARELLI ANGELO 11.444
0,005		 F
843 QANTAS SUPERANNUATION PLAN CARDARELLI ANGELO
844 AXA EQUITABLE LIFE INSURANCE CO 9.667
0,004		 F
CARDARELLI ANGELO 3.210
0,001		 F
845 FIDELITY SELECT GLOBAL SMALL CAP FUND CARDARELLI ANGELO 53.700
0,025		 F
846 FIDELITY INVESTMENT FUNDS - FIDELITY MONEYBUILDER WORLD INDEX FUND CARDARELLI ANGELO 1.827
0,001		 F
847 FIDELITY INVESTMENT FUNDS - FIDELIT CARDARELLI ANGELO 4.362
0,002		 F
848 TEACHERS' RETIREMENT SYSTEM OF THE CITY OF NEW YORK CARDARELLI ANGELO 23.700
0,011		 F
849 T ROWE PRICE INTERNATIONAL EQUITY INDEX CARDARELLI ANGELO 7.217
0,003		 F
850 NEW YORK STATE COMMON RETIREMENT FUND CARDARELLI ANGELO 16.855
0,008		 F
851 T. ROWE PRICE INTERNAT GROWTH & INCOME F CARDARELLI ANGELO 1.386.729 0,640 F
852 EQ ADVISORS TRUST - EQ/INTERNATIONAL GRO CARDARELLI ANGELO 524.832
0,242		 F
853 SBC MASTER PENSION TRUST SBC MASTER PENSION TRUST 208 CARDARELLI ANGELO 15.662
0,007		 F
854 EQ ADVISORS TRUST- EQ/TEMPLETON GLOBAL E CARDARELLI ANGELO 2.117
0,001		 F
855 VANTAGEPOINT OVERSEAS EQUITY INDEX FUND CARDARELLI ANGELO 4.753
0,002		 F
856 YOUNG MENS CHRISTIAN ASSOC. RETIR FD CARDARELLI ANGELO 54.760
0,025		 F
857 NVIT INTERNATIONAL INDEX FUND CARDARELLI ANGELO 29.361
0,014		 F
858 EQ/OPPENHEIMER GLOBAL PORTFOLIO CARDARELLI ANGELO 30.448
0,014		 F
859 EQ ADVISORS TRUST - EQ/INTERNATIONAL COR CARDARELLI ANGELO 14.932
0,007		 F
860 EQ ADVISORS TRUST - ATM INTERNATIONAL PORTFOLIO CARDARELLI ANGELO 12.759
0,006		 F
861 EQ ADVISORS TRUST - ATM INTERNATIONAL PORTFOLIO CARDARELLI ANGELO 8.389
0,004		 F
862 JNL/OPPENHEIMER GLOBAL GROWTH FUND CARDARELLI ANGELO 253.768
0,117		 F
863 JNL/MELLON CAPITAL INTNAL INDEX FUND CARDARELLI ANGELO 34.556
0,016		 F
864 JNL/FRANKLIN TEMPLETON INTERNATIONAL SMA
865 FUNDACAO CALOUSTE GULBENKIAN		 CARDARELLI ANGELO
CARDARELLI ANGELO		 542.123
0,250
5.417
0,002		 F
F
867 WYOMING RETIREMENT SYSTEM CARDARELLI ANGELO 6.143 0,003 F
868 WYOMING RETIREMENT SYSTEM CARDARELLI ANGELO 4.190 0,002 F
869 WYOMING RETIREMENT SYSTEM CARDARELLI ANGELO 8.992 0,004 F
870 SBC MASTER PENSION TRUST CARDARELLI ANGELO 10.149 0,005 F
871 T. ROWE PRICE INT INC. EUROPEAN STOCK FU CARDARELLI ANGELO 1.094.280 0,505 F
872 THE MASTER TRUST BANK OF JAPAN LTD CARDARELLI ANGELO 120.630 0,056 F
873 THE MASTER TRUST BANK OF JAPAN LTD CARDARELLI ANGELO 224.859 0,104 F
874 THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE FOR MUTB400045796 CARDARELLI ANGELO 220.943 0,102 F
875 SANLAM LIFE AND PENSIONS UK LIMITED CARDARELLI ANGELO 15.834 0,007 F
876 THE MASTER TRUST BANK OF JAPAN LTD.AS TRUSTEE FORGOVERNMENT PENSION INVESTMENT FUND CARDARELLI ANGELO 185.850 0,086 F
877 PLUMBING AND MECHANICAL SERVICES (UK) INDUSTRY PENSION SCHEME CARDARELLI ANGELO 56.928 0,026 F
878 STICHTING SHELL PENSIOENFONDS CARDARELLI ANGELO 17.903 0,008 F
879 SHELL CONTRIBUTORY PENSION FUND CARDARELLI ANGELO 16.049 0,007 F
880 STICHTING PENSIOENFONDS VOOR HUISARTSEN CARDARELLI ANGELO 63.979 0,030 F
881 STICHTING PENSIOENFONDS MEDISCH SPECIALI CARDARELLI ANGELO 104.178 0,048 F
882 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045792 CARDARELLI ANGELO 179.149 0,083 F
883 VANGUARD TOTAL INTERNATIONAL STOCK INDEX CARDARELLI ANGELO 1.445.811 0,667 F
884 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION CARDARELLI ANGELO 20.524 0,009 F
885 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION CARDARELLI ANGELO 7.111 0,003 F
886 MASTER TRUST BANK OF JAPAN, LTD. PENSION CARDARELLI ANGELO 215.233 0,099 F
887 THE MASTER TRUST BANK OF JAPAN LTD CARDARELLI ANGELO 185.260 0,085 F
888 VANGUARD INTERNATIONAL EXPLORER FUND CARDARELLI ANGELO 250.000 0,115 F
889 VANGUARD FID COMPANY EUROPEAN STOCK INDE CARDARELLI ANGELO 11.122 0,005 F
890 KAPITALFORENINGEN PENSAM INVEST PSI CARDARELLI ANGELO 14.758 0,007 F
891 FAMANDS PENSAM INVEST PSI 10 GLOBALE AKT CARDARELLI ANGELO 5.161 0,002 F
892 PEOPLE'S BANK OF CHINA FOREIGN EXCH CARDARELLI ANGELO 339.015 0,156 F
893 NATIONWIDE INTERNATIONAL INDEX FUND CARDARELLI ANGELO 27.346 0,013 F
894 GOVERNMENT EMPLOYEES PENSION FUND CARDARELLI ANGELO 24.067 0,011 F
895 KAPITALFORENINGEN INSTITUTIONEL INVESTOR EUROPAEISKE SMALL CAP AKT C/O NYKREDIT PORTOFXLGE ADMINCARDARELLI ANGELO 172.880 0,080 F
896 RSAMPENSION INVEST, GLOBALT AKTIEINDEKS CARDARELLI ANGELO 42.469 0,020 F
897 TRUST AND CUSTODY SERVICED BANK LIMITED CARDARELLI ANGELO 8.946 0,004 F
898 TRUST AND CUSTODY SERVICED BANK LIMITED CARDARELLI ANGELO 13.110 0,006 F
899 JAPAN TRUSTEE SERVICES BANK LTD AS TRUSTEE FOR SUMITOMO MITSUI TRUST AS TRUSTEE FOR EUROPEAN EQCARDARELLI ANGELO 56.257 0,026 F
900 T ROWE PRICE GLOBAL ALLOCATION FUND INC CARDARELLI ANGELO 2.188 0,001 F
901 NEW MEXICO STATE INVESTMENT COUNCIL CARDARELLI ANGELO 152.014 0,070 F
902 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND CARDARELLI ANGELO 4.606 0,002 F
903 T.ROWE PRICE RETIREMENT DATE TRUST CARDARELLI ANGELO 143.938 0,066 F
904 IBM PERSONAL PENSION PLAN TRUST CARDARELLI ANGELO 22.082 0,010 F
905 EQ ADVISORS TRUST ALLIANCEBERNSTEIN INTL CARDARELLI ANGELO 6.246 0,003 F
906 T ROWE PRICE INTERNATONAL VALUE EQUITY CARDARELLI ANGELO 389.983 0,180 F
907 EQ ADVISORS TRUST-AXA TACTICAL MANAGER I CARDARELLI ANGELO 14.128 0,007 F
908 NEW MEXICO STATE INVESTMENT COUNCIL CARDARELLI ANGELO 4.164 0,002 F
909 MFS INTERNATIONAL GROWTH LLC CARDARELLI ANGELO 178.519 0,082 F
910 THE KATHERINE MOORE REVOCABLE TRUST CARDARELLI ANGELO 391 0,000 F
911 JOHNSON CONTROLS SAVINGS AND INVESTMENT CARDARELLI ANGELO 22.233 0,010 F
912 SUN LIFE MFS CANADIAN EQUITY GROWTH FUND CARDARELLI ANGELO 5.573 0,003 F
913 SUN LIFE MFS INTERNATIONAL GROWTH FUND CARDARELLI ANGELO 50.131 0,023 F
914 INVESCO GLOBAL SMALL CAP EQUITY POOL CARDARELLI ANGELO 21.088 0,010 F
915 PUBLIC EMPLOYEES PENSION PLAN CARDARELLI ANGELO 49.770 0,023 F
916 MANULIFE INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 843 0,000 F
917 INDUSTRIAL ALLIANCE INSURANCE E FINANCIA CARDARELLI ANGELO 41.118 0,019 F
918 TRILOGY GLOBAL EQUITIES FUND CARDARELLI ANGELO 4.748 0,002 F
919 THE CANADA POST CORPORATION PENSION PLAN CARDARELLI ANGELO 342.281 0,158 F
920 CANADA LIFE LIMITED CARDARELLI ANGELO 54.454 0,025 F
921 CANADA LIFE LIMITED CARDARELLI ANGELO 118.783 0,055 F
922 THE NATIONAL BANK OF KAZAKISTAN CARDARELLI ANGELO 4.638 0,002 F
923 HSBC GLOBAL INVESTMENT FUNDS CARDARELLI ANGELO 468.612 0,216 F
924 HSBC GLOBAL INVESTMENT FUNDS CARDARELLI ANGELO 350.000 0,161 F
925 WELLS CAPITAL MANAGEMENT CARDARELLI ANGELO 28.095 0,013 F
926 MOORE CAPITAL MANAGEMENT LP CARDARELLI ANGELO 12.000 0,006 F
927 GS INVEST. STRATEGIES LLC GS INVEST.PARTNERS - MASTER FUND LP (PM) CARDARELLI ANGELO 323.626 0,149 F
928 FCP AXIVA ACTION 1 CARDARELLI ANGELO 61.000 0,028 F
929 COLISEE IFC 1 FCP CARDARELLI ANGELO 115.000 0,053 F
930 AXA VALEURS EURO CARDARELLI ANGELO 123.000 0,057 F
931 FCP SAKKARAH 7 CARDARELLI ANGELO 5.245 0,002 F
932 UBS (IRL) INVESTOR SELECTION PLC 1 CARDARELLI ANGELO 3.796 0,002 F
933 LABOR PENSION FUND SUPERVISORY COMMITTEE CARDARELLI ANGELO 4.055 0,002 F
934 UBS GLOBAL ASSET MANAGEMENT LIFE LTD CARDARELLI ANGELO 51.167 0,024 F
935 UBS GLOBAL ASSET MANAGEMENT LIFE LTD CARDARELLI ANGELO 8.335 0,004 F
936 ONEPATH GLOBAL SHARES - LARGE CAP (UNHEDGED) INDEX POOL CARDARELLI ANGELO 4.173 0,002 F
937 TAMESIDE MBC RE GREATER MANCHESTER PENSION FUND CARDARELLI ANGELO 687.053 0,317 F
938 ELKARKIDETZA EPSV CARDARELLI ANGELO 15.429 0,007 F
939 LOMBARD ODIER DARIER HFM SA INSTITUTIONNEL-3D CARDARELLI ANGELO 15.615 0,007 F
940 TRUST E CUSTODY SERVICES BANK LTD CARDARELLI ANGELO 11.559 0,005 F
941 TRUST E CUSTODY SERVICES BANK LTD CARDARELLI ANGELO 2.179 0,001 F
942 TRUST E CUSTODY SERVICES BANK LTD CARDARELLI ANGELO 12.015 0,006 F
943 TRUST E CUSTODY SERVICES BANK LTD CARDARELLI ANGELO 8.704 0,004 F
944 TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER 21 CARDARELLI ANGELO 7.191 0,003 F
945 FCP SYCOMORE PATRIMOINE CARDARELLI ANGELO 37.000 0,017 F
946 SCHRODER INTERNATIONAL SELECTION FUND CARDARELLI ANGELO 223.077 0,103 F
947 SCHRODER INTERNATIONAL SELECTION FUND CARDARELLI ANGELO 582.922 0,269 F
948 THE BOEING COMPANY EMPLOYEE RETIREMENT P CARDARELLI ANGELO 144.866 0,067 F
949 NORGES BANK CARDARELLI ANGELO 115.924 0,053 F
950 GOVERNMENT OF NORWAY CARDARELLI ANGELO 2.693.477 1,243 F
951 UBS (LUX) STRATEGY XTRA SICAV CARDARELLI ANGELO 1.836 0,001 F
952 UBS FUND MANAGEMENT (SWITZERLAND) AG CARDARELLI ANGELO 131.947 0,061 F
953 ARROWSTREET EAFE ALPHA EXTENSION FUND II CARDARELLI ANGELO 27.746 0,013 F
954 UBS FUND MANAGEMENT(LUXEMBOURG) SA CARDARELLI ANGELO 41.960 0,019 F
955 CANADIAN BROADCASTING CORPORATION PENSION PLAN CARDARELLI ANGELO 10.000 0,005 F
956 AKBANK TAS FRANKLIN TEMPLETON AVRUPA B TIPI YABANCI MENKUL KIYMETLER FONU CARDARELLI ANGELO 16.065 0,007 F
957 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER CARDARELLI ANGELO 9.642 0,004 F
958 MANULIFE GLOBAL FUND CARDARELLI ANGELO 25.000 0,012 F
959 AEGON GLOBAL FUNDS CARDARELLI ANGELO 900 0,000 F
960 JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL EQUITY INDEX TRUST CARDARELLI ANGELO 7.382 0,003 F
961 COMMONWEALTH BANK GROUP SUPER PTY LTD CARDARELLI ANGELO 9.144 0,004 F
962 KOREA POST CARDARELLI ANGELO 110.287 0,051 F
963 STATE TEACHERS RETIREMENT SYSTEM OF OHIO CARDARELLI ANGELO 1.156.487 0,534 F
964 STICHTING PGGM DEPOSITARY CARDARELLI ANGELO 374.902 0,173 F
965 AEGON CUSTODY B.V CARDARELLI ANGELO 9.092 0,004 F
966 STICHTING MN SERVICES EUROPE EX UK EQUITY FUND CARDARELLI ANGELO 3.661 0,002 F
967 STICHTING PGGM DEPOSITARY CARDARELLI ANGELO 144.131 0,067 F
968 AEGON CUSTODY B.V CARDARELLI ANGELO 12.729 0,006 F
969 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND CARDARELLI ANGELO 2.232 0,001 F
970 THE NOMURA TRUST AND BANKING CO LTD CARDARELLI ANGELO 5.635 0,003 F
971 THE TRUSTEES OF THE STANDARD LIFE ASSURANCE COMPANY STAFF PENSION SCHEME CARDARELLI ANGELO 69.936 0,032 F
972 STANDARD LIFE INVESTMENT LIMITED CARDARELLI ANGELO 116.385 0,054 F
973 STANDARD LIFE ASSURANCE LIMITED CARDARELLI ANGELO 230.545 0,106 F
974 STICHTING MN SERVICES AANDELENFONDS EUROPA CARDARELLI ANGELO 15.856 0,007 F
975 IRISH LIFE ASSURANCE CARDARELLI ANGELO 126.843 0,059 F
976 STICHTING PENSIOENFONDS METAAL EN TECHNIEK CARDARELLI ANGELO 89.860 0,041 F
977 LAZARD ASSET MANAGEMENT LTD. CARDARELLI ANGELO 30.411 0,014 F
978 CITIBANK INTL. PLC AS TRUSTEE OF STANDARD LIFE INTL. TRUST CARDARELLI ANGELO 165.258 0,076 F
979 CITIBANK INTL PLC AS TRUSTEE OF STANDARD LIFE MULTI ASSET TRUST CARDARELLI ANGELO 32.395 0,015 F
980 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED CARDARELLI ANGELO 1.149.846 0,531 F
981 LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED CARDARELLI ANGELO 21.184 0,010 F
982 BASSWOOD OPPORTUNITY FUND INC CARDARELLI ANGELO 105.599 0,049 F
983 THE PRUDENTIAL INVESTMENT PORTFOLIOS INCDRYDEN ACTIVE ALLOCATION CARDARELLI ANGELO 317 0,000 F
984 AMITY EUROPEAN FUND CARDARELLI ANGELO 60.000 0,028 F
985 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIREMENTENT SYSTEM CARDARELLI ANGELO 38.943 0,018 F
986 INVESTORS EUROPEAN MID-CAP EQUITY FUND CARDARELLI ANGELO 372.908 0,172 F
987 INVESTORS EUROPEAN MID- CAP EQUITY CLASS CARDARELLI ANGELO 65.636 0,030 F
988 INVESTORS INTERNATIONAL SMALL CAP CLASS CARDARELLI ANGELO 65.640 0,030 F
989 INVESTORS GLOBAL INFRASTRUCTURECLASS CARDARELLI ANGELO 23.031 0,011 F
990 LAUDUS INTERNATIONAL MARKETMASTERS FUND CARDARELLI ANGELO 1.487 0,001 F
991 SCHWAB INTERNATIONAL EQUITY ETF CARDARELLI ANGELO 31.033 0,014 F
992 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY ETF CARDARELLI ANGELO 6.550 0,003 F
993 RUSSELL INVESTMENT COMPANY SELECT INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 518 0,000 F
994 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA CARDARELLI ANGELO 6.187 0,003 F
995 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA CARDARELLI ANGELO 8.328 0,004 F
996 RUSSELL INVESTMENT COMPANY PLC CARDARELLI ANGELO 4.120 0,002 F
997 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY CARDARELLI ANGELO 1.128 0,001 F
998 JULIUS BAER MULTIPARTNER CARDARELLI ANGELO 8.030 0,004 F
999 OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 184.300 0,085 F
1000 ILLINOIS STATE BOARD OF INVESTMENT CARDARELLI ANGELO 3.000 0,001 F
1001 BELLSOUTH TELECOMM INC TR UNDER BOARD OF DIRECTOR?S BEN PL CARDARELLI ANGELO 500 0,000 F
1002 PRESBYTERIAN CHURCH (USA) FOUNDATION CARDARELLI ANGELO 593 0,000 F
1003 COMMONWEALTH SUPERANN CORP ATF ARIA INVESTMENTS TR CARDARELLI ANGELO 26.434 0,012 F
1004 UTAH STATE RETIREMENT SYSTEMS CARDARELLI ANGELO 29.688 0,014 F
1005 UTAH STATE RETIREMENT SYSTEMS CARDARELLI ANGELO 14.527 0,007 F
1006 HSBC INTERNATIONAL EQUITY POOLED FUND CARDARELLI ANGELO 7.925 0,004 F
1007 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO CARDARELLI ANGELO 67.884 0,031 F
1008 COMMONWEALTH GLOBAL SHARE FUND 29 CARDARELLI ANGELO 1.872 0,001 F
1009 HSBC UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 865 0,000 F
1010 KERN COUNTY EMPLOYEES' RETIREMENT ASSOCIATION CARDARELLI ANGELO 16.800 0,008 F
1011 HARTFORD INTERNATIONAL- GLOBALEQUITY (EX-JAPAN) INDEX FUND CARDARELLI ANGELO 5.809 0,003 F
1012 SCHWAB INTERNATIONAL INDEX FUND CARDARELLI ANGELO 39.039 0,018 F
1013 SCHWAB FUNDAMENTAL INTER LARGE COMP IN F CARDARELLI ANGELO 17.249 0,008 F
1014 ROBECO CAPITAL GROWTH FUNDS CARDARELLI ANGELO 22.800 0,011 F
1015 SAS TRUSTEE CORPORATION CARDARELLI ANGELO 2.610 0,001 F
1016 PETERCAM B FUND CARDARELLI ANGELO 52.500 0,024 F
1017 PETERCAM B FUND CARDARELLI ANGELO 55.000 0,025 F
1018 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OH CARDARELLI ANGELO 9.840 0,005 F
1019 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OH CARDARELLI ANGELO 296.500 0,137 F
1020 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OH CARDARELLI ANGELO 12.376 0,006 F
1021 HARTFORD LIFE INSURANCE COMPANY CARDARELLI ANGELO 5.582 0,003 F
1022 ETFS DIVERSIFIED-FACTOR DEVELOPED EUROPE INDEX FUND CARDARELLI ANGELO 54 0,000 F
1023 BRIDGEWATER ASSOCIATES LP CARDARELLI ANGELO 303.472 0,140 F
1024 FTSE ALL WORLD INDEX FUND CARDARELLI ANGELO 26.342 0,012 F
1025 HSBC EUROPEAN INDEX FUND CARDARELLI ANGELO 26.470 0,012 F
1026 HSBC LIFE (UK) LIMITED CARDARELLI ANGELO 8.410 0,004 F
1027 HSBC BANK PLC A/C HSBC ETFS PLC CARDARELLI ANGELO 16.931 0,008 F
1028 HSBC GLOBAL INVESTMENT FUNDS CARDARELLI ANGELO 2.339 0,001 F
1029 HSBC ETFS PUBLIC LTD C HSBC ESI WORLDW CARDARELLI ANGELO 8.076 0,004 F
1030 HSBC ETFS PUBLIC LTD C HSBC WORLDWIDE CARDARELLI ANGELO 3.149 0,001 F
1031 SEI INSTITUTIONAL MANAGED TRUST MULTI-AS CARDARELLI ANGELO 5.661 0,003 F
1032 ADVISOR MANAGED TRUST - TACTICAL OFFENSI CARDARELLI ANGELO 4.401 0,002 F
1033 CHARLES STEWART MOTT FOUNDATION CARDARELLI ANGELO 360 0,000 F
1034 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER CARDARELLI ANGELO 1.567 0,001 F
1035 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER CARDARELLI ANGELO 12.845 0,006 F
1036 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER CARDARELLI ANGELO 5.949 0,003 F
1037 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER CARDARELLI ANGELO 1.724 0,001 F
1038 SDA INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 4.991 0,002 F
1039 ROLINCO N.V. CARDARELLI ANGELO 410.000 0,189 F
1040 PIONEER ASSET MANAGEMENT S.A. CARDARELLI ANGELO 38.844 0,018 F
1041 PIONEER INVESTMENT MANAGEMENT SGRPA / AZIONARIO CRESCITA CARDARELLI ANGELO 80.544 0,037 F
1042 MLC LIMITED CARDARELLI ANGELO 320 0,000 F
1043 AVIVA LIFE & PENSIONS UK LIMITED CARDARELLI ANGELO 11.758 0,005 F
1044 AVIVA LIFE & PENSIONS UK LIMITED CARDARELLI ANGELO 9.651 0,004 F
1045 AVIVA LIFE & PENSIONS UK LIMITED CARDARELLI ANGELO 12.169 0,006 F
1046 AVIVA LIFE & PENSIONS UK LIMITED CARDARELLI ANGELO 4.703 0,002 F
1047 AVIVA LIFE AND PENSIONS UK LIMITED CARDARELLI ANGELO 32.512 0,015 F
1048 AVIVA INVESTORS INTERNATIONAL INDEX TRACKING FUND CARDARELLI ANGELO 4.070 0,002 F
1049 ECOFI ACTIONS RENDEMENT CARDARELLI ANGELO 3.674 0,002 F
1050 ECOFI INVESTISSEMENT EURO CARDARELLI ANGELO 29.000 0,013 F
1051 FG ACTIONS CARDARELLI ANGELO 16.180 0,007 F
1052 ECOFI INVESTISSEMENTS CARDARELLI ANGELO 10.000 0,005 F
1053 ECOFI INVESTISSEMENTS CARDARELLI ANGELO 84.000 0,039 F
1054 ECOFI INVESTISSEMENTS CARDARELLI ANGELO 10.000 0,005 F
1055 FCP EDMOND DE ROTHSCHILD EUROPEMIDCAPS CARDARELLI ANGELO 238.000 0,110 F
1056 MMF ACTIONS 1 CARDARELLI ANGELO 14.453 0,007 F
1057 IBM FRANCE CARDARELLI ANGELO 6.000 0,003 F
1058 FCP CARPIMKO EUROPE CARDARELLI ANGELO 10.519 0,005 F
1059 NAVARRE INVESTISSEMENT CARDARELLI ANGELO 3.549 0,002 F
1060 FCP BNP PARIBAS ACTIONS EUROLAND CARDARELLI ANGELO 2.889 0,001 F
1061 FCP BNP ACTION EUROPE CARDARELLI ANGELO 913 0,000 F
1062 PARWORLD CARDARELLI ANGELO 4.293 0,002 F
1063 PARWORLD CARDARELLI ANGELO 10.133 0,005 F
1064 FCP UNION LONG SHORT EUROPE CARDARELLI ANGELO 17.405 0,008 F
1065 FCP GAILLON MAITRE ACTIONS CARDARELLI ANGELO 25.694 0,012 F
1066 FCP CIC EURO OPPORTUNITES CARDARELLI ANGELO 480.000 0,221 F
1067 PUBLIC SCHOOL TEACHERS' PENSIONAND RETIREMENT FUND OF CHICAGO CARDARELLI ANGELO 1.202 0,001 C
1068 DALLAS POLICE AND FIRE PENSION SYSTEM CARDARELLI ANGELO 23.910 0,011 C
1069 CITY OF PHILADELPHIA PUBLIC RETIREMENT CARDARELLI ANGELO 6.878 0,003 C
1070 LOUISIANA STATE EMPLOYEES' RETIREMENT SYSTEM CARDARELLI ANGELO 14.500 0,007 F
1071 UMC BENEFIT BOARD, INC CARDARELLI ANGELO 4.318 0,002 F
1072 METROPOLITAN LIFE INSURANCE COMPANY CARDARELLI ANGELO 5.808 0,003 F
1073 VALIC COMPANY I - ASSET ALLOCATION FUND CARDARELLI ANGELO 365 0,000 F
1074 SEASONS SERIES TRUST INTERNATIONAL EQUITY PORTFOLIO CARDARELLI ANGELO 3.613 0,002 F
1075 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CARDARELLI ANGELO 116.181 0,054 F
1076 VALIC COMPANY I - INTERNATIONAL EQUITIES FUND CARDARELLI ANGELO 15.708 0,007 F
1077 METROPOLITAN SERIES FUND MORGAN STANLEY EAFE INDEX PORTFOLIO CARDARELLI ANGELO 657 0,000 F
1078 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CARDARELLI ANGELO 14.505 0,007 F
1079 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CARDARELLI ANGELO 102.154 0,047 F
1080 REBUS GROUP PENSION SCHEME CARDARELLI ANGELO 22.861 0,011 F
1081 PUTNAM SELECT GLOBAL EQUITY FUND LP C.O. THE PUTNAM ADVISORY COMPANY LLC CARDARELLI ANGELO 116 0,000 F
1082 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 720 0,000 F
1083 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 467 0,000 F
1084 MERITAS INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 35.623 0,016 C
1085 CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS CARDARELLI ANGELO 5.051 0,002 F
1086 CHURCH COMMISSIONERS FOR ENGLAND CARDARELLI ANGELO 1.878 0,001 F
1087 BASSWOOD OPPORTUNITY FUND INC CARDARELLI ANGELO 4.270 0,002 F
1088 CANDRIAM FRANCE CARDARELLI ANGELO 30.761 0,014 F
1089 CANDRIAM EQUITIES B CARDARELLI ANGELO 98.648 0,046 F
1090 FCP ERAFP ACT IND11 CARDARELLI ANGELO 20.766 0,010 F
1091 ETHOS SERVICES S.A. CARDARELLI ANGELO 4.052 0,002 F
1092 OHIO POLICE & FIRE PENSION FUND CARDARELLI ANGELO 575.126 0,265 F
1093 FONDS DE SOLIDARITE DES TRAV.QUEBEC FTQ CARDARELLI ANGELO 10.838 0,005 C
1094 SOUTH YORKSHIRE PENSIONS AUTHORITY CARDARELLI ANGELO 42.500 0,020 F
1095 WEST MIDLANDS METROPOLITAN AUTHORITI CARDARELLI ANGELO 45.253 0,021 F
1096 WEST YORKSHIRE PENSION FUND CARDARELLI ANGELO 150.000 0,069 F
1097 CHALLENGE EUROPEAN EQUITY CARDARELLI ANGELO 8.156 0,004 A
1098 CHALLENGE CYCLICAL FD CARDARELLI ANGELO 755 0,000 A
1099 ANIMA SGR SPA CARDARELLI ANGELO 75.000 0,035 A
1100 ANIMA SGR SPA - FONDO ANIMA STAR ITALIA ALTO POTENZIALE CARDARELLI ANGELO 75.000 0,035 A
1101 ANIMA SGR SPA- FONDO ANIMA GEO GLOBALE CARDARELLI ANGELO 100.000 0,046 A
1102 MLPF AND S NON RESIDENT EQUITY ACCOUNT CARDARELLI ANGELO 1.925 0,001 F
1103 FONDO GESTIELLE OBIETTIVO ITALIA DI ALETTI GESTIELLE S.G.R. CARDARELLI ANGELO 80.000 0,037 N
1104 ARCA SGR SPA - FONDO ARCA AZIONI ITALIA CARDARELLI ANGELO 330.000 0,152 N
1105 ERSEL ASSET MANAGEMENT SGR S.P.A. - FONDERSEL P.M.I. CARDARELLI ANGELO 25.000 0,012 N
1106 MEDIOLANUM GESTIONE FONDI SGR SPA-FLESSIBILE ITALIA CARDARELLI ANGELO 150.000 0,069 N
1107 CHALLENGE FUNDS CARDARELLI ANGELO 100.000 0,046 N
1108 EURIZONCAPITAL SGR S.P.A. - EURIZON AZIONI ITALIA CARDARELLI ANGELO 232.768 0,107 F
1109 EURIZON EASY FUND EQUITY EURO LTE CARDARELLI ANGELO 300 0,000 F
1110 EURIZON EASY FUND EQUITY INDUSTRIAL LTE CARDARELLI ANGELO 1.462 0,001 F
1111 EURIZON EASY FUND EQUITY ITALY CARDARELLI ANGELO 125.675 0,058 F
1112 EURIZON EASY FUND EQUITY ITALY LTE CARDARELLI ANGELO 21.356 0,010 F
1113 EURIZON INVESTMENT SICAV PB EQUITY EUR CARDARELLI ANGELO 841.854 0,388 F
1114 FIDEURAM ASSET MANAGEMENT (IRELAND) FIDEURAM FUND EQUITY ITALY CARDARELLI ANGELO 31.080 0,014 F
1115 FIDEURAM ASSET MANAGEMENT (IRELAND) FONDITALIA EQUITY ITALY CARDARELLI ANGELO 139.241 0,064 F
1116 FIDEURAM INVESTIMENTI SGR S.P.A. - FIDEURAM ITALIA CARDARELLI ANGELO 5.600 0,003 F
1117 INTERFUND SICAV INTERFUND EQUITY ITALY CARDARELLI ANGELO 80.000 0,037 F
1118 UBI PRAMERICA SGR SPA CARDARELLI ANGELO 500.000 0,231 N
1119 UBI PRAMERICA SGR SPA CARDARELLI ANGELO 830.000 0,383 N
1120 UBI PRAMERICA SGR SPA CARDARELLI ANGELO 120.000 0,055 N
1121 UBI PRAMERICA SGR SPA CARDARELLI ANGELO 450.000 0,208 N
1122 BATTISTA VALERIO TREVISAN DARIO 3.319.085 1,532 F
1123 BERNASCONI ENNIO MARIA TREVISAN DARIO 0,028 F
1124 FACCHINI PIER FRANCESCO 61.368
TREVISAN DARIO 148.377 0,068 F
1125 ROMEO FABIO IGNAZIO TREVISAN DARIO 127.207 0,059 F
1126 RUTSCHMANN FABRIZIO TREVISAN DARIO 24.748 0,011 F
1127 ZANCAN GIOVANNI TREVISAN DARIO 11.314 0,005 F
1128 SCHWAIZER FELICJA 100 0,000 F
1129 GIRELLI CONSOLARO LUIGI 4.000 0,002 F
1130 CLUBTRE S.P.A. GRITTI ALESSANDRA 12.690.312 5,856 F
1131 LOCOCO ADELINA GRITTI ALESSANDRA 9.000 0,004 F
1132 FI.PA. GRITTI ALESSANDRA 50.000 0,023 F
1133 D'AMICO CESARE GRITTI ALESSANDRA 200.000 0,092 F
1134 ARBUS S.R.L. GRITTI ALESSANDRA 1.000.000 0,461 F
1135 ALBAS S.R.L. GRITTI ALESSANDRA 270.000 0,125 F
1136 GENERALI ITALIA SPA DE ROSE MARTA 2.287.161 1,055 F
1137 E-CIE VIE DE ROSE MARTA 100.000 0,046 F
1138 ALLEANZA ASSICURAZIONI SPA - SGR ALL EUR S GIORGIO DE ROSE MARTA 151.240 0,070 F
1139 ALLEANZA ASSICURAZIONI SPA - SGR ALL ALLEATA GARANTITA DE ROSE MARTA 57.660 0,027 F
1140 GENERTELIFE SPA DE ROSE MARTA 285.990 0,132 F
1141 GENERTELLIFE SPA - FUTURO PLUS DE ROSE MARTA 12.470 0,006 F
1142 GENERALI VIDA DE SEGUROS DE ROSE MARTA 9.500 0,004 F
1143 GENERALI VIE DE ROSE MARTA 74.000 0,034 F
1144 ETICA SGR SPA F.DO ETICA AZIONARIO VISCOVI ALESSANDRA 114.208 0,053 F
1145 ETICA SGR SPA F.DO ETICA BILANCIATO VISCOVI ALESSANDRA 251.889 0,116 F
1146 ETICA SGR SPA F.DO ETICA OBBLIGAZIONARIO MISTO VISCOVI ALESSANDRA 61.205 0,028 F
1147 EQUITA SOCIETA' DI INTERMEDIAZIONE MOBILIARE S.P.A.
1148 CEOLA OTELLO		 PESENTI CLAUDIO 300 651.115 0,300
0,000		 F
F

Assemblea ordinaria e straordinaria del 16 aprile 2015

Punto 5 ordinaria - Nomina degli amministratori

Azioni rappresentate in
Assemblea		 119.420.571 100,000%
Azioni per le quali e' stato
espresso il voto		 117.497.848 98,390%
n. azioni % azioni rappresentate in
assemblea		 % del capitale sociale con
diritto di voto
Lista 1 93.073.047 77,937% 42,946%
Lista 2 14.870.427 12,452% 6,862%
Lista 3 6.109.950 5,116% 2,819%
Astenuto 2.979.946 2,495% 1,375%
Contrario a tutte le liste 464.478 0,389% 0,214%
Non votante 1.922.723 1,610% 0,887%
Totale 119.420.571 100,000% 55,103%

Punto 5 ordinaria - Nomina degli amministratori

N° Aventi diritto Rappresentante Delegato Azioni in
proprio		 Azioni per
delega		 % sulle
azioni ord.		 VOTI
1 QUEENSLAND INVESTMENT TRUST NO 2 CARDARELLI ANGELO 4.926 0,002 L1
2 VICTORIAN SUPERANNUATION FUND CARDARELLI ANGELO 8.011 0,004 L1
3 QIC INTERNATIONAL EQUITIES FUND CARDARELLI ANGELO 1.996 0,001 L1
4 VY OPPENHEIMER GLOBAL PORTFOLIO CARDARELLI ANGELO 311.487 0,144 L1
5 BNYMTD (UK)LTD AS TRUSTEE OF BLACKROCK CONTINENTAL EUROPEAN FUNDAN FUND CARDARELLI ANGELO 205.056 0,095 L1
6 BNYMTD (UK) AS TRUSTEE OF BLACKROCK CONTINENTAL EUROPE EQUITY TRY TRACKER FUND CARDARELLI ANGELO 158.628 0,073 L1
7 FRANKLIN GLOBAL TRUST-FRANKLIN INTERNATIONAL SMALL CAP GROWTH FUND CARDARELLI ANGELO 2.864.029 1,322 L1
8 KOOKMIN BANK ACTING AS TRUSTEE OF UBSHANA CARDARELLI ANGELO 710 0,000 L1
9 PS FTSE RAFI DEVEL MAR EXUS PORT CARDARELLI ANGELO 13.984 0,006 L1
10 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND CARDARELLI ANGELO 19.216 0,009 L1
11 INVESCO FUNDS CARDARELLI ANGELO 87.468 0,040 L1
12 BLACKROCK GLOBAL FUNDS CARDARELLI ANGELO 813.482 0,375 L1
13 VALERO ENERGY CORPORATION PENSION PLAN CARDARELLI ANGELO 47.016 0,022 L1
14 POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED COMPANY CARDARELLI ANGELO 1.054 0,000 L1
15 THE BANK OF KOREA CARDARELLI ANGELO 7.040 0,003 L1
16 THE BANK OF KOREA CARDARELLI ANGELO 7.261 0,003 L1
17 POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED COMPANY CARDARELLI ANGELO 527 0,000 L1
18 SANOFIAVENTIS US SAVINGS MASTERTRUST CARDARELLI ANGELO 43.688 0,020 L1
19 VOYA INTERNATIONAL INDEX PORTFOLIO CARDARELLI ANGELO 25.204 0,012 L1
20 BNY MELLON GLOBAL FUNDS PLC CARDARELLI ANGELO 25.574 0,012 L1
21 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FX FUND CARDARELLI ANGELO 25.004 0,012 L1
22 INVESCO FUNDS SERIES 4 CARDARELLI ANGELO 950.000 0,438 L1
23 EVERGREEN ALTERNATIVE CAPITAL INC. CARDARELLI ANGELO 10.518 0,005 L1
24 PRINCIPAL FUNDS INC.-INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 12.017 0,006 L1
25 INVESCO PERPETUAL GLOBAL SMALLER CO. FD CARDARELLI ANGELO 261.146 0,120 L1
26 BNYMTD (UK)LTD AS TRUSTEE OF BLACKROCK EUROPEAN ABSOLUTE ALPHA F- CARDARELLI ANGELO 20.352 0,009 L1
27 INVESCO FUNDS SERIES 4 CARDARELLI ANGELO 114.074 0,053 L1
28 SEVENTH SWEDISH NATIONAL PENSION FUND - AP7 EQUITY FUND CARDARELLI ANGELO 127.411 0,059 L1
29 UNIPENSION INVEST FMBA EUROPAEISKE AKTIER CARDARELLI ANGELO 27.025 0,012 L1
30 FRANKLIN TEMPLETON INTERNATIONAL TRUST-FRANKLIN WORLD PERSPECTIV CARDARELLI ANGELO 13.299 0,006 L1
31 DBX TRACKERS MSCI EAFE CARDARELLI ANGELO 116.127 0,054 L1
32 MAXIM INTERNATIONAL INDEX PORTFOLIO OF MAXIM SERIES FUND,INC CARDARELLI ANGELO 10.569 0,005 L1
33 AMGTRILOGY GLOBAL EQUITY FUND CARDARELLI ANGELO 14.221 0,007 L1
34 STICHTING PENSIOENFONDS VAN DE NEDERLANDSCHE BANK NV CARDARELLI ANGELO 3.105 0,001 L1
35 BLACKROCK MANAGED VOLATILITY V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS INC CARDARELLI ANGELO 13.572 0,006 L1
36 POWERSAHRES S(AND)P INTERNATIONAL DEVELOPED HIGH BETA PORTFOLIO CARDARELLI ANGELO 2.283 0,001 L1
37 TEMPLETON EUROPE FUND CARDARELLI ANGELO 77.731 0,036 L1
38 PENN SERIES DEVELOPED INTERNATIONAL INDEX FUND CARDARELLI ANGELO 1.833 0,001 L1
39 ADVANCED SERIES TRUST AST NEW DISCOVERY ASSET ALLOCATION PORTFOL CARDARELLI ANGELO 36.661 0,017 L1
40 IVY EUROPEAN OPPORTUNITIES FUND CARDARELLI ANGELO 119.900 0,055 L1
41 BLACKROCK LIFE LIMITED CARDARELLI ANGELO 503.659 0,232 L1
42 BLACKROCK LIFE LIMITED CARDARELLI ANGELO 21.469 0,010 L1
43 BLACKROCK LIFE LIMITED CARDARELLI ANGELO 5.026 0,002 L1
44 MERCER PASSIVE INTERNATIONAL SHARES FUND CARDARELLI ANGELO 9.621 0,004 L1
45 ALLIANCE TRUST SUSTAINABLE FUTURE EUROPEAN GROWTH FUND CARDARELLI ANGELO 115.584 0,053 L1
46 STANLIB FUNDS LIMITED STANDARD BANK HOUSE CARDARELLI ANGELO 3.110 0,001 L1
47 PRINCIPAL FUNDS INC GLOBAL MULTI STRATEGY FUND CARDARELLI ANGELO 5.366 0,002 L1
48 WILMINGTON MULTI-MANAGER INTERNATIONAL FUND CARDARELLI ANGELO 1.573 0,001 L1
49 ALLIANZ GLOBAL INVESTORS KAPITALANLAGEGESELLSCHAF CARDARELLI ANGELO 1.764.468 0,814 L1
50 ADVANCED SERIES TRUST AST GOLDMAN SACHS MULTI ASSET PORTFOLIO CARDARELLI ANGELO 5.224 0,002 L1
51 MILLIKEN (AND) COMPANY CARDARELLI ANGELO 1.410 0,001 L1
52 DB X TRACKERS MSCI EUROPE EQUITY CARDARELLI ANGELO 47.162 0,022 L1
53 DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF CARDARELLI ANGELO 488 0,000 L1
54 ADVANCED SERIES TRUST AST ROWE PRICE GROWTH OPPORTUNITIES PORTFO CARDARELLI ANGELO 13.412 0,006 L1
55 ADVANCED SERIES TRUST-AST T.ROWE PRICE DIVERSIFIED REAL GROWTH CARDARELLI ANGELO 507 0,000 L1
56 ADVANCED SERIES TRUST -AST FI PYRAMIS QUANTITATIVE PORTFOLIO CARDARELLI ANGELO 26.200 0,012 L1
57 INVESTIN PRO F.M.B.A., GLOBAL EQUITIES I CARDARELLI ANGELO 6.431 0,003 L1
58 FIDELITY CONCORD STREET TRUST SPARTAN INTERNATIONAL INDEX FUND CARDARELLI ANGELO 236.399 0,109 L1
59 ALPS STOXX EUROPE 600 ETF CARDARELLI ANGELO 116 0,000 L1
60 UNIVERSAL SHIPOWNERS MARINE INSURANCE ASSOCIATION LIMITED CARDARELLI ANGELO 1.796 0,001 L1
61 NUCLEAR LIABILITIES FUND LIMITED CARDARELLI ANGELO 5.945 0,003 L1
62 DEUTSCHE X-TRACKERS MSCI EMU HEDGED EQUITY ETF CARDARELLI ANGELO 426 0,000 L1
63 DREYFUS STOCK FUNDS - DREYFUS INTERNATIONAL SMALL CAP FUND CARDARELLI ANGELO 46.886 0,022 L1
64 DREYFUS INDEX FUNDS INC DREYFUS INTERNATIONAL STC CARDARELLI ANGELO 8.493 0,004 L1
65 ING INVESTMENT MANAGEMENT CARDARELLI ANGELO 210.060 0,097 L1
66 STG PFDS V.D. GRAFISCHE CARDARELLI ANGELO 36.178 0,017 L1
67 STG PFDS AHOLD CARDARELLI ANGELO 10.319 0,005 L1
68 ST. SPOORWEGPFDS MANDAAT BLACKROCK CARDARELLI ANGELO 4.150 0,002 L1
69 BPL CARDARELLI ANGELO 843.072 0,389 L1
70 STG PFDS ACHMEA MANDAAT BLACKROCK CARDARELLI ANGELO 7.558 0,003 L1
71 STICHTING PENSIOENFONDS CARIBISCH CARDARELLI ANGELO 1.550 0,001 L1
72 STG BEDRIJFSTAKPFDS V H CARDARELLI ANGELO 2.263 0,001 L1
73 STG BPF VD DETAILHANDEL MND BLACKROCK MSCI EMEA CARDARELLI ANGELO 30.198 0,014 L1
74 STICHTING BEWAARDER INTERPOLIS PENSIOENEN BELEGGINGSPOOLS CARDARELLI ANGELO 41.495 0,019 L1
75 PETTELAAR EFFECTENBEW. INZ. SNSRESP. IND. FND CARDARELLI ANGELO 32.790 0,015 L1
76 AMUNDI FUNDS INDEX EQUITY EURO CARDARELLI ANGELO 11 0,000 L1
77 AMUNDI FUNDS INDEX EUROPE ACCOUNT CARDARELLI ANGELO 10.354 0,005 L1
78 AMUNDI FUNDS INDEX EQUITY WORLD CARDARELLI ANGELO 12 0,000 L1
79 ALLIANCE TRUST SUS FUTUR PAN-EUROP CARDARELLI ANGELO 96.752 0,045 L1
80 STRUCTURA - SMART EURO EQUITIES CARDARELLI ANGELO 13.939 0,006 L1
81 AMUNDI SIF EUROPEAN EQUITY INDEX FUND CARDARELLI ANGELO 300 0,000 L1
82 FONDACO ROMA EURO BALANCED CORE CARDARELLI ANGELO 21 0,000 L1
83 ASSURDIX CARDARELLI ANGELO 4.787 0,002 L1
84 CPR EUROLAND CARDARELLI ANGELO 19.806 0,009 L1
85 ATOUT EUROPE SMART BETA CARDARELLI ANGELO 3.376 0,002 L1
86 FCP AMUNDI HORIZON CARDARELLI ANGELO 10 0,000 L1
87 FCP COLOMBES 6 BIS CARDARELLI ANGELO 49.000 0,023 L1
88 ATOUT EUROPE CORE + CARDARELLI ANGELO 180.000 0,083 L1
89 FCP AMUNDI ACTIONS INTERNATIONALES CARDARELLI ANGELO 2.142 0,001 L1
90 NEUFLIZE ACTIONS EURO ISR CARDARELLI ANGELO 34.538 0,016 L1
91 SICAV LBPAM ACTIONS MIDCAP CARDARELLI ANGELO 131.750 0,061 L1
92 FCP HSBC DYNAFLEXIBLE CARDARELLI ANGELO 31.637 0,015 L1
93 FCP HSBC ACTIONS EUROPE CARDARELLI ANGELO 250.053 0,115 L1
94 FCP HSBC EURO ACTIONS CARDARELLI ANGELO 210.652 0,097 L1
95 FCP HSBC MIDDLE CAP EURO CARDARELLI ANGELO 97.845 0,045 L1
96 HSBC ACTIONS DEVELOPPEMENT DURAB CARDARELLI ANGELO 163.755 0,076 L1
97 NADAUD CARDARELLI ANGELO 3.020 0,001 L1
98 FCP RSI EURO P CARDARELLI ANGELO 45.603 0,021 L1
99 FCP ICARE CARDARELLI ANGELO 3.216 0,001 L1
100 CARPINUS CARDARELLI ANGELO 52.000 0,024 L1
101 FCP AMUNDI HORIZON CARDARELLI ANGELO 15.816 0,007 L1
102 MONGELAS CARDARELLI ANGELO 15.000 0,007 L1
103 NEUFLIZE MODERE ISR CARDARELLI ANGELO 13.644 0,006 L1
104 NEUFLIZE EQUILIBRE ISR CARDARELLI ANGELO 47.053 0,022 L1
105 NEUFLIZE DYNAMIQUE ISR CARDARELLI ANGELO 22.805 0,011 L1
106 APOLLINE 4 ACTIONS CARDARELLI ANGELO 61.532 0,028 L1
107 BOURBON 7 CARDARELLI ANGELO 31.320 0,014 L1
108 CAMERON FRANCE CARDARELLI ANGELO 3.082 0,001 L1
109 GROUPE DANONE DYNAMIQUE CARDARELLI ANGELO 1.462 0,001 L1
110 I.2.C. ACTIONS CARDARELLI ANGELO 111.000 0,051 L1
111 HSBC MONACO EPARGNE CARDARELLI ANGELO 21.905 0,010 L1
112 AREVA DIVERSIFIE EQUILIBRE FCPE CARDARELLI ANGELO 53.915 0,025 L1
113 FCPE GROUPE CEA CROISSANCE (CEA2) CARDARELLI ANGELO 10.905 0,005 L1
114 DUGUAY ACTIONS EUROPE CARDARELLI ANGELO 23.879 0,011 L1
115 ERISA ACTIONS GRANDES VALEURS CARDARELLI ANGELO 354.163 0,163 L1
116 ROTONDE CARDARELLI ANGELO 13.300 0,006 L1
117 THE PASSIVE GLOBAL SHARE TRUST CARDARELLI ANGELO 12.622 0,006 L1
118 JOHNSON CONTROLS PENSION PLAN CARDARELLI ANGELO 117.999 0,054 L1
119 CF CANLIFE GLOBAL EQUITY FUND CARDARELLI ANGELO 225.357 0,104 L1
120 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT CARDARELLI ANGELO 756 0,000 L1
121 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT CARDARELLI ANGELO 6.813 0,003 L1
122 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT CARDARELLI ANGELO 868 0,000 L1
123 STICHTING PENSIOENFONDS HORECA & CATERING CARDARELLI ANGELO 15.793 0,007 L1
124 ST BEDRIJFSTAKPFD V/H SCHILDERS-AFW- GLASZE CARDARELLI ANGELO 17.704 0,008 L1
125 MINISTER FOR FINANCE (ISIF MANAGED AND CONTROLLED BY NTMA) CARDARELLI ANGELO 28.284 0,013 L1
126 ESB GENERAL EMPLOYEES SUPERANNUATION SCHEME CARDARELLI ANGELO 14.353 0,007 L1
127 STICHTING CZ FUND DEPOSITARY CARDARELLI ANGELO 4.689 0,002 L1
128 CF INTERNATIONAL STOCK INDEX FUND ONE CARDARELLI ANGELO 11.999 0,006 L1
129 DT INTERNATIONAL STOCK INDEX FUND ONE CARDARELLI ANGELO 14.213 0,007 L1
130 CERVURITE INTERNATIONAL LLC . CARDARELLI ANGELO 6.000 0,003 L1
131 FLORIDA, LLC - APERIO CARDARELLI ANGELO 57.510 0,027 L1
132 NSP MONTICELLO MINNESOTA RETAILQUALIFIED TRUST CARDARELLI ANGELO 1.022 0,000 L1
133 NSP MINNESOTA PRAIRIE I RETAIL QUALIFIED TRUST CARDARELLI ANGELO 1.306 0,001 L1
134 NSP MINNESOTA RETAIL PRAIRIE IIQUALIFIED TRUST CARDARELLI ANGELO 1.187 0,001 L1
135 R.K. MELLON INTERNATIONAL FUND. CARDARELLI ANGELO 18.688 0,009 L1
136 ENHANCED RAFI INTERNATIONAL, L.P CARDARELLI ANGELO 12.923 0,006 L1
137 SDGE QUALIFIED NUCLEAR DECOM MISSIONING TRUST PARTNERSHIP CARDARELLI ANGELO 3.857 0,002 L1
138 FLORIDA GLOBAL EQUITY FUND LLC CARDARELLI ANGELO 1.271 0,001 L1
139 STICHTING BEWAARDER SYNTRUS ACHMEA BELEGGINGSPOOLS CARDARELLI ANGELO 10.584 0,005 L1
140 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL CARDARELLI ANGELO 488.591 0,225 L1
141 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL CARDARELLI ANGELO 298.792 0,138 L1
142 MELLON BANK N.A. - GLOBAL CUSTODY CARDARELLI ANGELO 299.813 0,138 L1
143 MELLON BANK N.A. - GLOBAL CUSTODY CARDARELLI ANGELO 66.039 0,030 L1
144 MELLON BANK N.A. - GLOBAL CUSTODY CARDARELLI ANGELO 38.367 0,018 L1
145 STICHTING BEWAARDER ACHMEA BELEGGIN GSPOOLS CARDARELLI ANGELO 25.008 0,012 L1
146 STICHTING BEWAARDER ACHMEA BELEGGIN GSPOOLS CARDARELLI ANGELO 9.964 0,005 L1
147 ING PARAPLUFONDS 1 N.V. CARDARELLI ANGELO 158.449 0,073 L1
148 AUTORIDADE MONETARIA DE MACAU CARDARELLI ANGELO 16.410 0,008 L1
149 BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC CARDARELLI ANGELO 94.519 0,044 L1
150 CF CANLIFE EUROPEAN FUND CARDARELLI ANGELO 199.447 0,092 L1
151 ALASKA PERMANENT FUND CORPORATION CARDARELLI ANGELO 8.890 0,004 L1
152 ALASKA PERMANENT FUND CORPORATION CARDARELLI ANGELO 1.842 0,001 L1
153 ALASKA PERMANENT FUND CORPORATION CARDARELLI ANGELO 26.250 0,012 L1
154 ALABAMA TRUST FUND CARDARELLI ANGELO 48.100 0,022 L1
155 AZL INTERNATIONAL INDEX FUND CARDARELLI ANGELO 14.919 0,007 L1
156 COUNTY AND MUNICIPAL GOVT CAPITAL IMPROVEMENT TRUST FUND CARDARELLI ANGELO 17.700 0,008 L1
157 BELLSOUTH CORPORATION RFA VEBA TRUST CARDARELLI ANGELO 6.083 0,003 L1
158 CORNELL UNIVERSITY . CARDARELLI ANGELO 65.400 0,030 L1
159 COMMONWEALTH OF PENNSYLVANIA STATE EMPLOYEES RETIREMENT SYSTEM. CARDARELLI ANGELO 339.400 0,157 L1
160 COMMONWEALTH OF PENNSYLVANIA STATE EMPLOYEES RETIREMENT SYSTEM. CARDARELLI ANGELO 22.908 0,011 L1
161 CITIGROUP PENSION PLAN CARDARELLI ANGELO 53.291 0,025 L1
162 THE TD BANK PENSION PLAN FOR FORMER EMPLOYEES OF THE CT GROUP CARDARELLI ANGELO 1 0,000 L1
163 THE STATE OF CONNECTICUT ACTINGTHROUGH ITS TREASURER CARDARELLI ANGELO 34.283 0,016 L1
164 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 6.403 0,003 L1
165 COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY CARDARELLI ANGELO 9.405 0,004 L1
166 EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS CARDARELLI ANGELO 3.509 0,002 L1
167 EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS CARDARELLI ANGELO 1.681 0,001 L1
168 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 13.355 0,006 L1
169 FIRE AND POLICE PENSION ASSOCIATION OF COLOR CARDARELLI ANGELO 5.528 0,003 L1
170 FLORIDA RETIREMENT SYSTEM . CARDARELLI ANGELO 261.028 0,120 L1
171 FLORIDA RETIREMENT SYSTEM . CARDARELLI ANGELO 2.843 0,001 L1
172 FLORIDA RETIREMENT SYSTEM . CARDARELLI ANGELO 143.929 0,066 L1
173 FLORIDA RETIREMENT SYSTEM . CARDARELLI ANGELO 554.800 0,256 L1
174 TBC INC POOLED EMPLOYEE FUNDS INTL SMALL CAP EQUITY FUND CARDARELLI ANGELO 5.206 0,002 L1
175 TS&W INTERNATIONAL SMALL CAP EQUITY FUND CARDARELLI ANGELO 72.000 0,033 L1
176 TS&W INTERNATIONAL SMALL CAP EQUITY TRUST CARDARELLI ANGELO 38.795 0,018 L1
177 TS&W COLLECTIVE INVESTMENT TR TS&W INTL LARGE CAP EQUITY TRUST CARDARELLI ANGELO 92.100 0,042 L1
178 LONDON LIFE INSURANCE COMPANY . CARDARELLI ANGELO 40.365 0,019 L1
179 LVIP SSGA INTERNATIONAL INDEX FUND CARDARELLI ANGELO 33.255 0,015 L1
180 LVIP MFS INTERNATIONAL GROWTH FUND CARDARELLI ANGELO 461.382 0,213 L1
181 TEACHERS' RETIREMENT SYSTEM OF LOUISIANA CARDARELLI ANGELO 2.025 0,001 L1
182 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 19.024 0,009 L1
183 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 112.330 0,052 L1
184 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 18.778 0,009 L1
185 EMPLOYEE RETIREMENT INCOME PLANTRUST OF 3M COM CARDARELLI ANGELO 3.219 0,001 L1
186 MANVILLE PERSONAL INJURY SETTLEMENT TRUST CARDARELLI ANGELO 1.314 0,001 L1
187 MERCY INVESTMENT SERVICES CARDARELLI ANGELO 2.193 0,001 L1
188 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPI CARDARELLI ANGELO 17.116 0,008 L1
189 MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST CARDARELLI ANGELO 8.041 0,004 L1
190 MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST CARDARELLI ANGELO 5.666 0,003 L1
191 TREASURER OF THE STATE OF NORTHCAROLINAEQUITY INVESTMENT FUND POOLED CARDARELLI ANGELO 73.237 0,034 L1
192 EXCHANGE INDEMNITY COMPANY . CARDARELLI ANGELO 7.945 0,004 L1
193 NORTHEAST UTILITIES SERVICE COMPANY RETIREMENT P CARDARELLI ANGELO 68.600 0,032 L1
194 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA CARDARELLI ANGELO 72.852 0,034 L1
195 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA CARDARELLI ANGELO 32.602 0,015 L1
196 RETIREMENT BENEFITS INVESTMENT FUND CARDARELLI ANGELO 900 0,000 L1
197 NEW YORK STATE DEFERRED COMPENSATION PLAN CARDARELLI ANGELO 1.803 0,001 L1
198 BELL ATLANTIC MASTER TRUST CARDARELLI ANGELO 8.300 0,004 L1
199 ONTARIO POWER GENERATION INC. PENSION PLAN CARDARELLI ANGELO 6.707 0,003 L1
200 POINT BEACH UNIT 1 AND UNIT 2 NQ TRUST-ACCOUNTING MECHANISM CARDARELLI ANGELO 2.066 0,001 L1
201 PANAGORA GROUP TRUST . CARDARELLI ANGELO 9.178 0,004 L1
202 PENSION RESERVES INVESTMENT TRUST FUND CARDARELLI ANGELO 60.405 0,028 L1
203 INDIANA PUBLIC EMPLOYEES RETIREMENT FUND CARDARELLI ANGELO 11.647 0,005 L1
204 PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO CARDARELLI ANGELO 8.559 0,004 L1
205 ARIZONA PSPRS TRUST CARDARELLI ANGELO 9.168 0,004 L1
206 AT&T UNION WELFARE BENEFIT TRUST CARDARELLI ANGELO 10.441 0,005 L1
207 SEMPRA ENERGY PENSION MASTER TRUST CARDARELLI ANGELO 8.082 0,004 L1
208 SHELL PENSION TRUST . CARDARELLI ANGELO 12.260 0,006 L1
209 STATE OF WISCONSIN INVESTMENT BOARD CARDARELLI ANGELO 515.505 0,238 L1
210 STATE OF WISCONSIN INVESTMENT BOARD CARDARELLI ANGELO 57.279 0,026 L1
211 STATE OF WISCONSIN INVESTMENT BOARD CARDARELLI ANGELO 64.508 0,030 L1
212 STATE OF WISCONSIN INVESTMENT BOARD CARDARELLI ANGELO 9.731 0,004 L1
213 TD EMERALD INTERNATIONAL EQUITYINDEX FUND CARDARELLI ANGELO 41.655 0,019 L1
214 TD INTERNATIONAL GROWTH FUND CARDARELLI ANGELO 210.628 0,097 L1
215 TD INTERNATIONAL INDEX FUND CARDARELLI ANGELO 5.073 0,002 L1
216 TD EUROPEAN INDEX FUND . CARDARELLI ANGELO 1.577 0,001 L1
217 THE PENSION FUND SOCIETY OF THETORONTO-DOMINION BANK CARDARELLI ANGELO 1 0,000 L1
218 PUBLIC SECTOR PENSION INVESTMENT BOARD CARDARELLI ANGELO 52.564 0,024 L1
219 TEXAS EDUCATION AGENCY . CARDARELLI ANGELO 60.277 0,028 L1
220 IMPERIAL INTERNATIONAL EQUITY POOL CARDARELLI ANGELO 8.913 0,004 L1
221 UPS GROUP TRUST CARDARELLI ANGELO 7.323 0,003 L1
222 CURATORS OF UNIVERSITY OF MISSOURI AS TTE UNV MO RET, DISABILITY CARDARELLI ANGELO 6.700 0,003 L1
223 UNISYS MASTER TRUST CARDARELLI ANGELO 20.500 0,009 L1
224 UNIVERSITY OF PITTSBURGH CARDARELLI ANGELO 25.795 0,012 L1
225 UNIVERSITY OF WATERLOO PENSION PLAN FOR FACULTY AND STAFF CARDARELLI ANGELO 1 0,000 L1
226 VIRGINIA RETIREMENT SYSTEM . CARDARELLI ANGELO 2.956 0,001 L1
227 CIBC INTERNATIONAL INDEX FUND CARDARELLI ANGELO 2.981 0,001 L1
228 CIBC EUROPEAN INDEX FUND . CARDARELLI ANGELO 1.208 0,001 L1
229 CIBC POOLED INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 1 0,000 L1
230 LGT CAPITAL PARTNERS (FL) AG CARDARELLI ANGELO 12.532 0,006 L1
231 NOVARTIS CORPORATION PENSION MASTER TRUST CARDARELLI ANGELO 6.871 0,003 L1
232 STATE FARM VARIABLE PRODUCT TRUST, INTERNATIONAL EQ INDEX F CARDARELLI ANGELO 4.884 0,002 L1
233 WILLIAM BEAUMONT HOSPITAL EMPLOYEES' RETIREMENT PLAN CARDARELLI ANGELO 5.464 0,003 L1
234 WILLIAM BEAUMONT HOSPITAL CARDARELLI ANGELO 2.240 0,001 L1
235 ARKWRIGHT, LLC CARDARELLI ANGELO 1.250 0,001 L1
236 ARKWRIGHT, LLC CARDARELLI ANGELO 561 0,000 L1
237 FIDELITY RUTLAND SQUARETRUST II: STRATEGIC ADVISERS INT F CARDARELLI ANGELO 254.400 0,117 L1
238 FIDELITY RUTLAND SQUARETRUST II: STRATEGIC ADVISERS INT F CARDARELLI ANGELO 36.088 0,017 L1
239 CONOCOPHILLIPS PENSION PLAN CARDARELLI ANGELO 7.468 0,003 L1
240 FAMILY INVESTMENTS CHILD TRUST FUND CARDARELLI ANGELO 4.851 0,002 L1
241 FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INT FUND CARDARELLI ANGELO 5.634 0,003 L1
242 LONDON BOROUGH OF ENFIELD SUPERANNUATION FUND CARDARELLI ANGELO 55.590 0,026 L1
243 HSBC AS TRUSTEE FOR SSGA EUROPE EX UK EQUITY TRACKER FUND CARDARELLI ANGELO 6.692 0,003 L1
244 BNY MELLON TR+DEP ATF ST. JAMES'S PLACE GLOBAL EQ UNIT TR CARDARELLI ANGELO 129.595 0,060 L1
245 MANAGED PENSION FUNDS LIMITED CARDARELLI ANGELO 19.686 0,009 L1
246 CGE INVESTMENTS (NO. 2) S.A.R.L. CARDARELLI ANGELO 1.769 0,001 L1
247 JOHN HANCOCK VAR INS TRUST STRATEGIC EQUITY ALLOCATION TRUST CARDARELLI ANGELO 51.776 0,024 L1
248 JOHN HANCOCK FUNDS II STRATEGIC EQUITY ALLOCATION FUND CARDARELLI ANGELO 17.328 0,008 L1
249 INTERNATIONAL EXPATRIATE BENEFIT MASTER TRUST CARDARELLI ANGELO 1.154 0,001 L1
250 MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST CARDARELLI ANGELO 490.433 0,226 L1
251 MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST CARDARELLI ANGELO 478.708 0,221 L1
252 MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST CARDARELLI ANGELO 52.899 0,024 L1
253 INTERNATIONAL MONETARY FUND CARDARELLI ANGELO 1.604 0,001 L1
254 INTERNATIONAL MONETARY FUND CARDARELLI ANGELO 2.506 0,001 L1
255 ALLIANCEBERNSTEIN GLOBAL RISK ALLOCATION FUND INC CARDARELLI ANGELO 1.303 0,001 L1
256 THE ALLIANCEBERNSTEIN POOLING PTF - ALLIANCEB VOL MNGM PTF CARDARELLI ANGELO 5.412 0,002 L1
257 ALLIANCEBERNST VAR PROD SER F INC.ALLIANCEB DYN ASSET ALL PTF CARDARELLI ANGELO 1.074 0,000 L1
258 JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY CARDARELLI ANGELO 9.587 0,004 L1
259 SISTERS OF MERCY OF NORTH CAROLINA FOUNDATION INC CARDARELLI ANGELO 24 0,000 L1
260 BRUNSWICK UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND CARDARELLI ANGELO 906 0,000 L1
261 HARRIS UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND CARDARELLI ANGELO 573 0,000 L1
262 BRUNSWICK UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND CARDARELLI ANGELO 232 0,000 L1
263 ROBINSON UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND CARDARELLI ANGELO 1.373 0,001 L1
264 THE MASTER TRUST BK OF JP LTD: HITACHI FOREIGN EQ INDEX MF CARDARELLI ANGELO 3.187 0,001 L1
265 PENSION FUND OF SUMITOMO MITSUI BANKING CORPORATION CARDARELLI ANGELO 1.615 0,001 L1
266 GENERAL MOTORS HOURLY-RATE EMPLOYEES PENSION TRUST CARDARELLI ANGELO 1.898 0,001 L1
267 GMAM GROUP PENSION TRUST III CARDARELLI ANGELO 104.327 0,048 L1
268 GMAM GROUP PENSION TRUST II CARDARELLI ANGELO 24.605 0,011 L1
269 ARIZONA STATE RETIREMENT SYSTEM CARDARELLI ANGELO 645.600 0,298 L1
270 ARIZONA STATE RETIREMENT SYSTEM CARDARELLI ANGELO 61.602 0,028 L1
271 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 167.593 0,077 L1
272 JP TR SERV BK LTD ATF MATB MSCI KOKUSAI INDEX MOTHER F CARDARELLI ANGELO 9.169 0,004 L1
273 ENERGY INSURANCE MUTUAL LIMITED CARDARELLI ANGELO 3.384 0,002 L1
274 THE MASTER TR BK OF JP LTD ATF INVESCO DEV COUNT EQ INDEX M F CARDARELLI ANGELO 54 0,000 L1
275 PENSION FUND OF SUMITOMO MITSUI BANKING CORPORATION CARDARELLI ANGELO 4.496 0,002 L1
276 UNITED TECHNOLOGIES CORPORATION EMPLOYEE SAVINGS PLAN CARDARELLI ANGELO 14.602 0,007 L1
277 THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST CARDARELLI ANGELO 1.083 0,000 L1
278 AMERICAN HEART ASSOCIATION CARDARELLI ANGELO 767 0,000 L1
279 MET INVESTOR SERIES TRUST-ALLIANC GLOBAL DYNAMIC ALL PTF CARDARELLI ANGELO 19.445 0,009 L1
280 CENTRAL PROVIDENT FUND BOARD CARDARELLI ANGELO 1.232 0,001 L1
281 CENTRAL PROVIDENT FUND BOARD CARDARELLI ANGELO 1.894 0,001 L1
282 CALVERT WORLD VALUES FUND INC- INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 161.645 0,075 L1
283 CALVERT IMPACT F INC - CALVERT GLOBAL ALTERNATIVE ENERGY F CARDARELLI ANGELO 61.301 0,028 L1
284 CALVERT VP EAFE INTERNATIONAL INDEX PORTFOLIO CARDARELLI ANGELO 2.791 0,001 L1
285 ROLLS ROYCE & BENTLEY PENSION FUND CARDARELLI ANGELO 34.619 0,016 L1
286 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CARDARELLI ANGELO 117.147 0,054 L1
287 AMERICAN INTERNATIONAL GROUP INC RETIREMENT PLAN CARDARELLI ANGELO 3.155 0,001 L1
288 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA CARDARELLI ANGELO 24.029 0,011 L1
289 PYRAMIS CONCENTRATED INTERNATIONAL SMALL CAP TRUST CARDARELLI ANGELO 52.000 0,024 L1
290 STICHTING TRUST F AND C UNHEDGE CARDARELLI ANGELO 4.443 0,002 L1
291 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 3.326 0,002 L1
292 AMERICAN INTERNATIONAL GROUP INC RETIREMENT PLAN CARDARELLI ANGELO 2.980 0,001 L1
293 GENERAL ELECTRIC PENSION TRUST CARDARELLI ANGELO 159.370 0,074 L1
294 TRANSAMERICA INTERNATIONAL EQUITY CARDARELLI ANGELO 82.913 0,038 L1
295 TRANSAMERICA INTERNATIONAL SMALL CAP VALUE CARDARELLI ANGELO 27.065 0,012 L1
296 TRANSAMERICA ALLIANCEBERNSTEIN DYNAMIC ALLOCATION VP CARDARELLI ANGELO 896 0,000 L1
297 FIRST CHURCH OF CHRIST SCIENTIST CARDARELLI ANGELO 27.725 0,013 L1
298 ING DIRECT STREETWISE BALANCED INCOME PORTFOLIO CARDARELLI ANGELO 342 0,000 L1
299 ING DIRECT STREETWISE BALANCED PORTFOLIO CARDARELLI ANGELO 2.152 0,001 L1
300 ING DIRECT STREETWISE BALANCED GROWTH PORTFOLIO CARDARELLI ANGELO 1.857 0,001 L1
301 ING DIRECT STREETWISE EQUITY GROWTH PORTFOLIO CARDARELLI ANGELO 962 0,000 L1
302 STATE FARM MUTUAL FUND TRUST, INTERNATIONAL INDEX FUND CARDARELLI ANGELO 3.927 0,002 L1
303 MM MSCI EAFE INTERNATIONAL INDEX FUND CARDARELLI ANGELO 222 0,000 L1
304 ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 10.471 0,005 L1
305 STATE STREET GLOBAL EQUITY EX-US INDEX PORTFOLIO CARDARELLI ANGELO 994 0,000 L1
306 DWS EAFE EQUITY INDEX FUND CARDARELLI ANGELO 4.039 0,002 L1
307 KP INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 4.228 0,002 L1
308 STICHTING PHILIPS PENSIOENFONDS CARDARELLI ANGELO 62.835 0,029 L1
309 MASTER INTERNATIONAL INDEX SERIES OF QUANT MASTER SERIES LLC CARDARELLI ANGELO 44.113 0,020 L1
310 ALLIANCEBERNSTEIN INTERNATIONAL ALL-COUNTRY PASSIVE SERIES CARDARELLI ANGELO 2.670 0,001 L1
311 MARYLAND STATE RETIREMENT & PENSION SYSTEM CARDARELLI ANGELO 5.852 0,003 L1
312 MGI FUNDS PLC CARDARELLI ANGELO 27.993 0,013 L1
313 COMPASS AGE LLC CARDARELLI ANGELO 3.417 0,002 L1
314 MERCER QIF CCF CARDARELLI ANGELO 738.451 0,341 L1
315 NORTHROP GRUMMAN CORPORATION VEBA MASTER TRUST I CARDARELLI ANGELO 900 0,000 L1
316 STATE OF NEW JERSEY COMMON PENSION FUND D CARDARELLI ANGELO 258.816 0,119 L1
317 CANADA PENSION PLAN INVESTMENT BOARD CARDARELLI ANGELO 19.187 0,009 L1
318 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 11.415 0,005 L1
319 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 12.789 0,006 L1
320 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 16.162 0,007 L1
321 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 32.009 0,015 L1
322 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 26.021 0,012 L1
323 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 30.813 0,014 L1
324 THE PHILLIPS 66 UK PENSION PLAN CARDARELLI ANGELO 1.617 0,001 L1
325 WESTPAC INTERNATIONAL SHARE INDEX TRUST CARDARELLI ANGELO 6.150 0,003 L1
326 INTEL CORPORATION RETIREE MEDICAL PLAN TRUST CARDARELLI ANGELO 3.360 0,002 L1
327 ALASKA COMMON TRUST FUND CARDARELLI ANGELO 5.281 0,002 L1
328 STATE PUBLIC SECTOR SUPERANNUATION SCHEME CARDARELLI ANGELO 1.499 0,001 L1
329 STATE PUBLIC SECTOR SUPERANNUATION SCHEME CARDARELLI ANGELO 5.506 0,003 L1
330 STATE PUBLIC SECTOR SUPERANNUATION SCHEME CARDARELLI ANGELO 835 0,000 L1
331 STATE PUBLIC SECTOR SUPERANNUATION SCHEME CARDARELLI ANGELO 889 0,000 L1
332 GEUT PAN EUROPEAN EQUITY INDEX FUND CARDARELLI ANGELO 13.094 0,006 L1
333 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 434.084 0,200 L1
334 BEST INVESTMENT CORPORATION CARDARELLI ANGELO 11.768 0,005 L1
335 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 72.715 0,034 L1
336 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 67.431 0,031 L1
337 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 40.876 0,019 L1
338 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 32.142 0,015 L1
339 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 142.195 0,066 L1
340 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 233.563 0,108 L1
341 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 26.736 0,012 L1
342 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 56.801 0,026 L1
343 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 70.732 0,033 L1
344 SAL PENSION SCHEME CARDARELLI ANGELO 2.330 0,001 L1
345 BANK OF KOREA CARDARELLI ANGELO 2.314 0,001 L1
346 HONGKONG ELECTRIC DEFINED CONTRIBUTION SCHEME CARDARELLI ANGELO 820 0,000 L1
347 SSGA MSCI ACWI EX-USA INDEX NON-LENDING DAILY TRUST CARDARELLI ANGELO 4.869 0,002 L1
348 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 62.142 0,029 L1
349 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST CARDARELLI ANGELO 2.344 0,001 L1
350 SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY CARDARELLI ANGELO 14.412 0,007 L1
351 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY CARDARELLI ANGELO 19.341 0,009 L1
352 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST CARDARELLI ANGELO 131.001 0,060 L1
353 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST CARDARELLI ANGELO 70.808 0,033 L1
354 STATE STREET GLOBAL ADVISORS MUTUAL INVESTMENT FUND CARDARELLI ANGELO 21.685 0,010 L1
355 STATE STREET GLOBAL ADVISORS MUTUAL INVESTMENT FUND CARDARELLI ANGELO 20.083 0,009 L1
356 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST CARDARELLI ANGELO 414 0,000 L1
357 STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST CARDARELLI ANGELO 5.564 0,003 L1
358 BROWN THOMAS GROUP STAFF PENSION SCHEME CARDARELLI ANGELO 27.477 0,013 L1
359 CONGREGATION OF DOMINICAN SISTERS CARDARELLI ANGELO 19.288 0,009 L1
360 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 529.210 0,244 L1
361 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 87.505 0,040 L1
362 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 50.345 0,023 L1
363 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 14.503 0,007 L1
364 ROMAN CATHOLIC BISHOP OF SPRINGFIELD A CORPORATION SOLE CARDARELLI ANGELO 86 0,000 L1
365 TRILOGY INVESTMENT FUNDS PLC CARDARELLI ANGELO 102.806 0,047 L1
366 TEACHER RETIREMENT SYSTEM OF TEXAS CARDARELLI ANGELO 29.681 0,014 L1
367 PINEBRIDGE GLOBAL FUNDS CARDARELLI ANGELO 1.371 0,001 L1
368 METZLER INVESTMENT GMBH FOR MI-FONDS 415 CARDARELLI ANGELO 38.000 0,018 L1
369 METZLER INVESTMENT GMBH FOR MI-FONDS 415 CARDARELLI ANGELO 21.071 0,010 L1
370 UBS IQ MSCI WORLD EX AUSTRALIA ETHICAL ETF CARDARELLI ANGELO 169 0,000 L1
371 UBS IQ MSCI EUROPE ETHICAL ETF CARDARELLI ANGELO 45 0,000 L1
372 UBS (IRL) ETF PLC CARDARELLI ANGELO 277 0,000 L1
373 UBS (IRL) ETF PLC CARDARELLI ANGELO 2.759 0,001 L1
374 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 9.076 0,004 L1
375 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 8.839 0,004 L1
376 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 3.158 0,001 L1
377 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 20.265 0,009 L1
378 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 6.508 0,003 L1
379 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 13.153 0,006 L1
380 SAINT-GOBAIN CORPORATION DEFINED BENEFIT MASTER TRUST CARDARELLI ANGELO 13.600 0,006 L1
381 VANGUARD FTSE DEVELOPED EUROPE INDEX ETF CARDARELLI ANGELO 223 0,000 L1
382 VANGUARD INV F ICVC- FTSE DEV WOR LD EX - U.K. EQ INDEX F CARDARELLI ANGELO 18.861 0,009 L1
383 VANGUARD INV F ICVC-VANGUARD FTSE DEV EUROPE EX-UK EQ INDEX F CARDARELLI ANGELO 42.946 0,020 L1
384 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 741 0,000 L1
385 WELLS FARGO ADVANTAGE VT INTERNATIONAL CORE FUND CARDARELLI ANGELO 505.182 0,233 L1
386 WELLS FARGO ADVANTAGE DIVERIFIED INTERNATIONAL FUND CARDARELLI ANGELO 39.328 0,018 L1
387 WELLS FARGO ADVANTAGE INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 281.424 0,130 L1
388 WELLS FARGOMASTER TRUST DIVERSIFIED STOCK PORTFOLIO CARDARELLI ANGELO 18.370 0,008 L1
389 WELLS FARGO ADVANTAGE GLOBAL LONG/SHORT FUND CARDARELLI ANGELO 7.659 0,004 L1
390 WASHINGTON STATE INVESTMENT BOARD CARDARELLI ANGELO 72.598 0,033 L1
391 WASHINGTON STATE INVESTMENT BOARD CARDARELLI ANGELO 9.232 0,004 L1
392 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND CARDARELLI ANGELO 1.252 0,001 L1
393 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND CARDARELLI ANGELO 54.375 0,025 L1
394 NEW YORK STATE TEACHERS RETIREMENT SYSTEM CARDARELLI ANGELO 90.054 0,042 L1
395 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY CARDARELLI ANGELO 31.411 0,014 L1
396 VAILSBURG FUND LLC CARDARELLI ANGELO 2.291 0,001 L1
397 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA CARDARELLI ANGELO 29.100 0,013 L1
398 MANULIFE ASSET MANAGEMENT INTERNATIONAL EQUITY INDEX POOLED F CARDARELLI ANGELO 4.533 0,002 L1
399 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 16.278 0,008 L1
400 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 13.116 0,006 L1
401 SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP COMMON TRUST FUND CARDARELLI ANGELO 2.100 0,001 L1
402 SSGA MSCI EAFE INDUSTRIALS INDEX NON-LENDING COMMON TRUST F CARDARELLI ANGELO 4.662 0,002 L1
403 SSGA MSCI EUROPE SCREENED INDEX NON-LENDING COMMON TRUST FUND CARDARELLI ANGELO 14.237 0,007 L1
404 MSCI EAFE PROV SCREENED INDEX NON - LENDING COMMON TR FUND CARDARELLI ANGELO 2.241 0,001 L1
405 GLOBAL ADVANTAGE FUNDS - MAJOR MARKETS TEILFONDS CARDARELLI ANGELO 25.684 0,012 L1
406 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV CARDARELLI ANGELO 56.259 0,026 L1
407 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV CARDARELLI ANGELO 51.052 0,024 L1
408 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV CARDARELLI ANGELO 621 0,000 L1
409 AXA WORLD FUNDS CARDARELLI ANGELO 712.000 0,329 L1
410 AXA WORLD FUNDS CARDARELLI ANGELO 550.000 0,254 L1
411 BLACKROCK STRATEGIC FUNDS CARDARELLI ANGELO 216.412 0,100 L1
412 BLACKROCK GLOBAL INDEX FUNDS CARDARELLI ANGELO 4.011 0,002 L1
413 BLACKROCK GLOBAL INDEX FUNDS CARDARELLI ANGELO 11.518 0,005 L1
414 GOLDMAN SACHS FUNDS CARDARELLI ANGELO 1.999 0,001 L1
415 GOLDMAN SACHS FUNDS CARDARELLI ANGELO 825 0,000 L1
416 MFS MERIDIAN FUNDS CARDARELLI ANGELO 12.449 0,006 L1
417 MARCH FUND CARDARELLI ANGELO 414 0,000 L1
418 SELECT INDEX SERIES CARDARELLI ANGELO 11.841 0,005 L1
419 UBS ETF CARDARELLI ANGELO 553 0,000 L1
420 UBS ETF CARDARELLI ANGELO 654 0,000 L1
421 UBS ETF CARDARELLI ANGELO 57.530 0,027 L1
422 UBS ETF CARDARELLI ANGELO 2.776 0,001 L1
423 UBS ETF CARDARELLI ANGELO 227 0,000 L1
424 UBS ETF CARDARELLI ANGELO 24.425 0,011 L1
425 UBS ETF CARDARELLI ANGELO 79.186 0,037 L1
426 UBS ETF CARDARELLI ANGELO 40.737 0,019 L1
427 ISHARES MSCI ACWI EX US ETF CARDARELLI ANGELO 21.423 0,010 L1
428 ISHARES MSCI EAFE GROWTH ETF CARDARELLI ANGELO 54.054 0,025 L1
429 ISHARES MSCI EAFE ETF CARDARELLI ANGELO 894.960 0,413 L1
430 ISHARES MSCI EMU ETF CARDARELLI ANGELO 504.515 0,233 L1
431 ISHARES MSCI ITALY CAPPED ETF CARDARELLI ANGELO 1.114.460 0,514 L1
432 ISHARES MSCI KOKUSAI ETF CARDARELLI ANGELO 2.405 0,001 L1
433 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 332.936 0,154 L1
434 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 34.633 0,016 L1
435 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 20.727 0,010 L1
436 ISHARES CORE MSCI EAFE ETF CARDARELLI ANGELO 77.164 0,036 L1
437 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CARDARELLI ANGELO 14.428 0,007 L1
438 ISHARES CORE MSCI EAFE IMI INDEX ETF CARDARELLI ANGELO 4.178 0,002 L1
439 ISHARES MSCI EUROPE IMI INDEX ETF CARDARELLI ANGELO 2.417 0,001 L1
440 ISHARES MSCI EUROPE IMI ETF CARDARELLI ANGELO 10.918 0,005 L1
441 ISHARES INTERNATIONAL FUNDAMENTAL INDEX FUND CARDARELLI ANGELO 3.285 0,002 L1
442 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 517.363 0,239 L1
443 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 18.621 0,009 L1
444 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 12.792 0,006 L1
445 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 178.907 0,083 L1
446 CONNECTICUT GENERAL LIFE INSURANCE COMPANY CARDARELLI ANGELO 466 0,000 L1
447 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 1.476 0,001 L1
448 THRIFT SAVINGS PLAN CARDARELLI ANGELO 502.188 0,232 L1
449 BLACKROCK CDN MSCI EAFE EQUITY INDEX FUND CARDARELLI ANGELO 61.036 0,028 L1
450 BLACKROCK CDN WORLD INDEX FUND CARDARELLI ANGELO 5.511 0,003 L1
451 BLACKROCK CDN MSCI EAFE INDEX PLUS FUND CARDARELLI ANGELO 1.665 0,001 L1
452 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 8.913 0,004 L1
453 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 237.064 0,109 L1
454 ACWI EX-US INDEX MASTER PORTFOLIO OF MASTER INVESTMENT PTF CARDARELLI ANGELO 10.105 0,005 L1
455 INTERNATIONAL EQUITY INDEX PLUS FUNDS B CARDARELLI ANGELO 1.752 0,001 L1
456 RUSSELL DEVELOPED EX-U.S. LARGE CAP INDEX FUND B CARDARELLI ANGELO 1.498 0,001 L1
457 MSCI EQUITY INDEX FUND B-ITALY CARDARELLI ANGELO 108.535 0,050 L1
458 BGI MSCI EUROPE EQUITY INDEX FUND B CARDARELLI ANGELO 66.105 0,031 L1
459 BGI MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B CARDARELLI ANGELO 72.945 0,034 L1
460 BGI MSCI EMU IMI INDEX FUND B CARDARELLI ANGELO 217 0,000 L1
461 DEVELOPED EX-FOSSIL FUEL INDEX FUND B CARDARELLI ANGELO 850 0,000 L1
462 BLACKROCK MSCI EUROPE EQUITY ESG SCREENED INDEX FUND B CARDARELLI ANGELO 2.469 0,001 L1
463 BLACKROCK MSCI WORLD EQUITY ESG SCREENED INDEX FUND B CARDARELLI ANGELO 14.442 0,007 L1
464 EUROPEEX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B CARDARELLI ANGELO 25.918 0,012 L1
465 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS CARDARELLI ANGELO 26.893 0,012 L1
466 BP PENSION FUND CARDARELLI ANGELO 89.800 0,041 L1
467 THE OAKMARK INTERNATIONAL SMALL CAP FUND CARDARELLI ANGELO 2.024.300 0,934 L1
468 INTERNATIONAL GROUP TRUST I CARDARELLI ANGELO 40.574 0,019 L1
469 ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA CARDARELLI ANGELO 1.720 0,001 L1
470 DIVERSIFIED INVESTORS PORTFOLIO - INTERNATIONAL EQUITY PTF CARDARELLI ANGELO 190.138 0,088 L1
471 MFS VAR INSURANCE TRUST II - MFS INT GROWTH PTF CARDARELLI ANGELO 84.168 0,039 L1
472 MFS INTERNATIONAL GROWTH FUND CARDARELLI ANGELO 1.735.084 0,801 L1
473 IBM 401K PLUS PLAN CARDARELLI ANGELO 34.993 0,016 L1
474 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS CARDARELLI ANGELO 9.866 0,005 L1
475 IBM RETIREMENT PLAN CARDARELLI ANGELO 2.929 0,001 L1
476 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS CARDARELLI ANGELO 9.047 0,004 L1
477 COLLEGE RETIREMENT EQUITIES FUND CARDARELLI ANGELO 48.217 0,022 L1
478 COLLEGE RETIREMENT EQUITIES FUND CARDARELLI ANGELO 10.586 0,005 L1
479 TIIA-CREF INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 95.911 0,044 L1
480 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA CARDARELLI ANGELO 9.503 0,004 L1
481 METROPOLITAN SERIES FUND INC-OPPENHEIMER GLB EQ PTF CARDARELLI ANGELO 235.383 0,109 L1
482 STATE OF MINNESOTA CARDARELLI ANGELO 38.920 0,018 L1
483 MANAGED PENSION FUNDS LIMITED CARDARELLI ANGELO 259.888 0,120 L1
484 MANAGED PENSION FUNDS LIMITED CARDARELLI ANGELO 2.276 0,001 L1
485 TRANSAMERICA MORGAN STANLEY ACTIVE INTL ALLOCATION VP CARDARELLI ANGELO 63.185 0,029 L1
486 JOHN HANCOCK INSURANCE COMPANY OF VERMONT CARDARELLI ANGELO 1.023 0,000 L1
487 MASSMUTUAL PREMIER GLOBAL FUND CARDARELLI ANGELO 3.779 0,002 L1
488 SPDR S&P WORLD (EX-US) ETF CARDARELLI ANGELO 7.312 0,003 L1
489 SPDR S+P INTERNATIONAL MIDCAP ETF CARDARELLI ANGELO 6.421 0,003 L1
490 CONSOLIDATED EDISON RETIREMENT PLAN CARDARELLI ANGELO 25.471 0,012 L1
491 MARYLAND STATE RETIREMENT & PENSION SYSTEM CARDARELLI ANGELO 24.716 0,011 L1
492 MORGAN STANLEY INSTITUTIONAL FD TR - GLOBAL STRATEGIST PTF CARDARELLI ANGELO 1.210 0,001 L1
493 THE UNIVERSAL INST F INC - GLOBAL TACT ASSET ALL PTF CARDARELLI ANGELO 198 0,000 L1
494 STATE OF MONTANA BOARD OF INVESTMENTS CARDARELLI ANGELO 55.043 0,025 L1
495 ONTARIO TEACHERS PENSION PLAN BOARD CARDARELLI ANGELO 107.196 0,049 L1
496 SSGA INTERNATIONAL EQUITIES INDEX TRUST CARDARELLI ANGELO 5.968 0,003 L1
497 SSGA MSCI EAFE INDEX FUND CARDARELLI ANGELO 12.903 0,006 L1
498 TEACHER RETIREMENT SYSTEM OF TEXAS CARDARELLI ANGELO 26.972 0,012 L1
499 SSGA WORLD INDEX EQUITY FUND CARDARELLI ANGELO 20.924 0,010 L1
500 SSGA ITALY INDEX EQUITY FUND CARDARELLI ANGELO 3.788 0,002 L1
501 SSGA EMU INDEX EQUITY FUND CARDARELLI ANGELO 101.531 0,047 L1
502 SSGA INDUSTRIALS INDEX EQUITY FUND CARDARELLI ANGELO 1.267 0,001 L1
503 SSGA EUROPE ENHANCED EQUITY FUND CARDARELLI ANGELO 29.822 0,014 L1
504 SSGA EUROPE INDEX EQUITY FUND CARDARELLI ANGELO 24.063 0,011 L1
505 SSGA WORLD SRI INDEX EQUITY FUND CARDARELLI ANGELO 6.630 0,003 L1
506 ABBEY LIFE ASSURANCE COMPANY LIMITED CARDARELLI ANGELO 24.308 0,011 L1
507 ABBEY LIFE ASSURANCE COMPANY LIMITED CARDARELLI ANGELO 164.209 0,076 L1
508 SCOTTISH WIDOWS OVERSEAS GROWTH INV F ICVC - EURO GROWTH F CARDARELLI ANGELO 170.444 0,079 L1
509 STATE STREET TRUSTEES LTD ATF ABERDEEN CAPITAL TRUST CARDARELLI ANGELO 43.271 0,020 L1
510 SCOTTISH WIDOWS INV SOLUTIONS F ICVC- EUROPEAN (EX UK) EQ FD CARDARELLI ANGELO 81.413 0,038 L1
511 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 409.216 0,189 L1
512 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 62.386 0,029 L1
513 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 151.489 0,070 L1
514 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 157.373 0,073 L1
515 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 4.840 0,002 L1
516 COMMON TRUST ITALY FUND CARDARELLI ANGELO 182.246 0,084 L1
517 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 19.898 0,009 L1
518 WORLD INDEX OLUS SECURITIES LENDING COMMON TRUST FUND CARDARELLI ANGELO 2.943 0,001 L1
519 GE INVESTMENTS FUNDS, INC. - TOTAL RETURN FUND CARDARELLI ANGELO 7.493 0,003 L1
520 ISHARES PUBLIC LIMITED COMPANY CARDARELLI ANGELO 108.010 0,050 L1
521 ISHARES II PUBLIC LIMITED COMPANY CARDARELLI ANGELO 685.862 0,316 L1
522 ISHARES II PUBLIC LIMITED COMPANY CARDARELLI ANGELO 144.502 0,067 L1
523 ISHARES PUBLIC LIMITED COMPANY CARDARELLI ANGELO 71.863 0,033 L1
524 ISHARES III PUBLIC LIMITED COMPANY CARDARELLI ANGELO 24.533 0,011 L1
525 ISHARES PUBLIC LIMITED COMPANY CARDARELLI ANGELO 47.174 0,022 L1
526 ISHARES III PUBLIC LIMITED COMPANY CARDARELLI ANGELO 17.096 0,008 L1
527 ISHARES V PUBLIC LIMITED COMPANY CARDARELLI ANGELO 4.023 0,002 L1
528 ISHARES V PUBLIC LIMITED COMPANY CARDARELLI ANGELO 2.476 0,001 L1
529 ISHARES VI PUBLIC LIMITED COMPANY CARDARELLI ANGELO 2.577 0,001 L1
530 ISHARES IV PUBLIC LIMITED COMPANY CARDARELLI ANGELO 84.940 0,039 L1
531 ISHARES VII PLC CARDARELLI ANGELO 155.244 0,072 L1
532 ISHARES VII PLC CARDARELLI ANGELO 79.694 0,037 L1
533 ISHARES IV PUBLIC LIMITED COMPANY CARDARELLI ANGELO 2.092 0,001 L1
534 ISHARES IV PUBLIC LIMITED COMPANY CARDARELLI ANGELO 2.172 0,001 L1
535 ISHARES IV PUBLIC LIMITED COMPANY CARDARELLI ANGELO 701 0,000 L1
536 ISHARES PUBLIC LIMITED COMPANY CARDARELLI ANGELO 508 0,000 L1
537 ABN AMRO MULTI-MANAGER FUNDS CARDARELLI ANGELO 944.671 0,436 L1
538 ABN AMRO MULTI-MANAGER FUNDS CARDARELLI ANGELO 1.514 0,001 L1
539 BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF (DE) CARDARELLI ANGELO 58.135 0,027 L1
540 BLACKROCK AM DE FOR ISHARES STOXX EUROPE MID 200 UCITS ETF(DE) CARDARELLI ANGELO 54.139 0,025 L1
541 ISHARES I INV MIT TGV F ISHS ST EUR600 IND.GOODS+SER.UCITS ETF CARDARELLI ANGELO 14.920 0,007 L1
542 BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS ETF (DE) CARDARELLI ANGELO 116.966 0,054 L1
543 BLACKROCK AM SCHWEIZ AG OBO BIFS WORLD EX SWITZ EQ INDEX FUND CARDARELLI ANGELO 975 0,000 L1
544 MONETARY AUTHORITY OF SINGAPORE FUND CARDARELLI ANGELO 200.860 0,093 L1
545 CHILDREN'S HEALTHCARE OF ATLANTA, INC. CARDARELLI ANGELO 51.328 0,024 L1
546 CHILDREN'S HEALTHCARE OF ATLANTA, INC. CARDARELLI ANGELO 20.853 0,010 L1
547 CSAA INSURANCE EXCHANGE CARDARELLI ANGELO 13.623 0,006 L1
548 EXELON PEACH BOTTOM UNIT 1 QUALIFIED FUND CARDARELLI ANGELO 198 0,000 L1
549 MARGARET A. CARGILL FOUNDATION CARDARELLI ANGELO 4.116 0,002 L1
550 NTGI-QM COMMON DAILY EAFE INDEX FUND - NON LENDING CARDARELLI ANGELO 9.764 0,005 L1
551 LJR LIMITED PARTNERSHIP CARDARELLI ANGELO 8.898 0,004 L1
552 LJR LIMITED PARTNERSHIP CARDARELLI ANGELO 8.370 0,004 L1
553 MORGAN STANLEY DEFINED CONTRIBUTION MASTER TRUST CARDARELLI ANGELO 7.800 0,004 L1
554 NORTHWESTERN UNIVERSITY CARDARELLI ANGELO 27.100 0,013 L1
555 NTGI-QM COMMON DAILY ALL COUNWD EX-US INV MKT INDEX F NONLEND CARDARELLI ANGELO 6.965 0,003 L1
556 ANNE RAY CHARITABLE TRUST CARDARELLI ANGELO 4.953 0,002 L1
557 ST. JOSEPH HEALTH SYSTEM CARDARELLI ANGELO 24.148 0,011 L1
558 ST. JOSEPH HEALTH SYSTEM CARDARELLI ANGELO 2.326 0,001 L1
559 VOL EMPL BEN ASS OF THE NON-REPR EMPL OF SOUT CAL EDISON CO CARDARELLI ANGELO 2.659 0,001 L1
560 HRW TRUST NO 4 UAD 01/17/03. CARDARELLI ANGELO 572 0,000 L1
561 HRW TESTAMENTARY TRUST NO. 12 CARDARELLI ANGELO 1.558 0,001 L1
562 EXELON CORPORATION NUCLEAR DECOMMISSION TRUST - NON TAX QUAL CARDARELLI ANGELO 131 0,000 L1
563 MICHELIN NORTH AMERICA INC. MASTER RETIREMENT TRUST CARDARELLI ANGELO 47.082 0,022 L1
564 NTGI-QM COMMON DAILY EAFE INDEX FUND - LENDING CARDARELLI ANGELO 14.807 0,007 L1
565 NTGI - QM COMM DAILY ALL COUNTRY WD EX-US EQ INDEX F - LEND CARDARELLI ANGELO 5.512 0,003 L1
566 WALLACE H COULTER FOUNDATION CARDARELLI ANGELO 3.491 0,002 L1
567 BEAT DRUGS FUND ASSOCIATION CARDARELLI ANGELO 292 0,000 L1
568 STATES OF JERSEY COMMON INVESTMENT FUND CARDARELLI ANGELO 3.577 0,002 L1
569 INTERVENTURE EQUITY INVESTMENTS LIMITED CARDARELLI ANGELO 19.900 0,009 L1
570 INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 3.406 0,002 L1
571 HONG KONG SAR GOVERNMENT EXCHANGE FUND CARDARELLI ANGELO 161.897 0,075 L1
572 HONG KONG SAR GOVERNMENT EXCHANGE FUND CARDARELLI ANGELO 30.946 0,014 L1
573 GLOBAL BOND FUND CARDARELLI ANGELO 2.953 0,001 L1
574 K INVESTMENTS SH LIMITED CARDARELLI ANGELO 35.526 0,016 L1
575 UNIT NAT RELIEF AND WORKS AG FOR PALEST REF IN THE NEAR EAST CARDARELLI ANGELO 908 0,000 L1
576 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN CARDARELLI ANGELO 3.923 0,002 L1
577 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN CARDARELLI ANGELO 1.895 0,001 L1
578 BUNTING INTERNATIONAL DEVELOPED EQUITY TE LLC CARDARELLI ANGELO 916 0,000 L1
579 CARROLL AVENUE PARTNERS LLC CARDARELLI ANGELO 161 0,000 L1
580 DYNASTY INVEST, LTD CARDARELLI ANGELO 306 0,000 L1
581 DFI LP EQUITY (PASSIVE) CARDARELLI ANGELO 198 0,000 L1
582 PYRAMIS GLOBAL EX U.S.INDEX FUND LP CARDARELLI ANGELO 12.096 0,006 L1
583 FOURTH AVENUE INVESTMENT COMPANY. CARDARELLI ANGELO 3.408 0,002 L1
584 FORTRESS INTL EQ PSHP "B"-GLG CARDARELLI ANGELO 17.100 0,008 L1
585 HIGHCLERE INTERNATIONAL INVESTORS SMID FUND CARDARELLI ANGELO 1.692.469 0,781 L1
586 LAS OLAS EQUITY PARTNERS LP CARDARELLI ANGELO 1.096 0,001 L1
587 LEHMAN-STAMM FAMILY PARTNERS LLC CARDARELLI ANGELO 532 0,000 L1
588 LTW GROUP HOLDINGS, LLC CARDARELLI ANGELO 2.440 0,001 L1
589 LTW INVESTMENTS LLC CARDARELLI ANGELO 495 0,000 L1
590 LOY PARTNERSHIP, LLC CARDARELLI ANGELO 383 0,000 L1
591 MF INTERNATIONAL FUND LLC CARDARELLI ANGELO 121 0,000 L1
592 CINDY SPRINGS, LLC CARDARELLI ANGELO 349 0,000 L1
593 RAMI PARTNERS, LLC CARDARELLI ANGELO 1.161 0,001 L1
594 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C CARDARELLI ANGELO 5.722 0,003 L1
595 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C CARDARELLI ANGELO 5.253 0,002 L1
596 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C CARDARELLI ANGELO 17.922 0,008 L1
597 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C CARDARELLI ANGELO 18.778 0,009 L1
598 FIDELITY SALEM STREET TRUST FIDELITY SERIES GLOBAL EX U.S. INDEX FUND CARDARELLI ANGELO 30.199 0,014 L1
599 HELSINGFORS INVESTMENTS CARDARELLI ANGELO 9.136 0,004 L1
600 MICROSOFT GLOBAL FINANCE CARDARELLI ANGELO 15.000 0,007 L1
601 BLUE SKY GROUP CARDARELLI ANGELO 14.101 0,007 L1
602 CLEARWATER INTERNATIONAL FUND CARDARELLI ANGELO 4.438 0,002 L1
603 EDINBURGH PARTNERS OPPORTUNITIES FUND PLC CARDARELLI ANGELO 591.981 0,273 L1
604 EDINBURGH PARTNERS OPPORTUNITIES FUND PLC CARDARELLI ANGELO 282.545 0,130 L1
605 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST CARDARELLI ANGELO 3.954 0,002 L1
606 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST CARDARELLI ANGELO 2.975 0,001 L1
607 JTW TRUST NO. 3 UAD 9/19/02 CARDARELLI ANGELO 910 0,000 L1
608 JTW TRUST NO. 1 UAD 9/19/02 CARDARELLI ANGELO 551 0,000 L1
609 JTW TRUST NO. 4 UAD 9/19/02 CARDARELLI ANGELO 1.018 0,000 L1
610 JTW TRUST NO. 2 UAD 9/19/02 CARDARELLI ANGELO 410 0,000 L1
611 NORTHERN FUNDS - INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 66.300 0,031 L1
612 NEWELL RUBBERMAID MASTER RETIREMENT TRUST CARDARELLI ANGELO 30.500 0,014 L1
613 UNION OF THE SIS OF THE PRES OF THE BLESSED VIRGIN MARY-GEN CARDARELLI ANGELO 73.064 0,034 L1
614 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST CARDARELLI ANGELO 293.088 0,135 L1
615 1999 VOL EMPL BEN ASS NON-REPR EMPL OF SOUT CAL EDISON CO CARDARELLI ANGELO 655 0,000 L1
616 THE TRUSTEES OF THE HENRY SMITH CHARITY CARDARELLI ANGELO 5.403 0,002 L1
617 TRINITY COLLEGE CAMBRIDGE CARDARELLI ANGELO 1.018 0,000 L1
618 HRW TESTAMENTARY TRUST NO 3 CARDARELLI ANGELO 677 0,000 L1
619 HRW TESTAMENTARY TRUST NO 1 CARDARELLI ANGELO 1.785 0,001 L1
620 HRW TRUST NO 2 UAD 01/17/03 CARDARELLI ANGELO 481 0,000 L1
621 HRW TESTAMENTARY TRUST NO. 10 CARDARELLI ANGELO 1.267 0,001 L1
622 HRW TRUST NO 1 UAD 01/17/03 CARDARELLI ANGELO 481 0,000 L1
623 HRW TESTAMENTARY TRUST NO. 11 CARDARELLI ANGELO 1.268 0,001 L1
624 STEELWORKERS PENSION TRUST CARDARELLI ANGELO 69.542 0,032 L1
625 HRW TESTAMENTARY TRUST NO 6 CARDARELLI ANGELO 1.355 0,001 L1
626 HRW TESTAMENTARY TRUST NO 4 CARDARELLI ANGELO 677 0,000 L1
627 HRW TESTAMENTARY TRUST NO. 9 CARDARELLI ANGELO 1.002 0,000 L1
628 HRW TESTAMENTARY TRUST NO. 8 CARDARELLI ANGELO 1.549 0,001 L1
629 HRW TESTAMENTARY TRUST NO 2 CARDARELLI ANGELO 677 0,000 L1
630 HRW TESTAMENTARY TRUST NO. 7 CARDARELLI ANGELO 1.891 0,001 L1
631 HRW TESTAMENTARY TRUST NO 5 CARDARELLI ANGELO 716 0,000 L1
632 HRW TRUST NO 3 UAD 01/17/03 CARDARELLI ANGELO 572 0,000 L1
633 NEW ZEALAND SUPERANNUATION FUND CARDARELLI ANGELO 12.872 0,006 L1
634 NEW ZEALAND SUPERANNUATION FUND CARDARELLI ANGELO 8.614 0,004 L1
635 NEW ZEALAND SUPERANNUATION FUND CARDARELLI ANGELO 9.403 0,004 L1
636 A.I.DUPONT TESTAMENTARY TRUST CARDARELLI ANGELO 7.143 0,003 L1
637 GENERAL PENSION AND SOCIAL SECURITY AUTHORITY CARDARELLI ANGELO 4.842 0,002 L1
638 HONEYWELL INTERNATIONAL INC MASTER RETIREMENT TRUST CARDARELLI ANGELO 119.849 0,055 L1
639 KLEINWORT BENSON INVESTORS INSTITUTIONAL FUND PLC CARDARELLI ANGELO 46.661 0,022 L1
640 KLEINWORT BENSON INVESTORS INSTITUTIONAL FUND PLC CARDARELLI ANGELO 10.058 0,005 L1
641 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 23.916 0,011 L1
642 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 201.921 0,093 L1
643 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN CARDARELLI ANGELO 10.904 0,005 L1
644 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN CARDARELLI ANGELO 21.086 0,010 L1
645 NORTHERN TRUST INVESTMENT FUNDS PUBLIC LIMITED COMPANY CARDARELLI ANGELO 10.578 0,005 L1
646 NT UNIT TRUST CARDARELLI ANGELO 20.941 0,010 L1
647 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST CARDARELLI ANGELO 176 0,000 L1
648 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST CARDARELLI ANGELO 74.213 0,034 L1
649 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST CARDARELLI ANGELO 19.581 0,009 L1
650 FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST CARDARELLI ANGELO 775 0,000 L1
651 NAV CANADA PENSION PLAN CARDARELLI ANGELO 6.750 0,003 L1
652 HALIFAX REGIONAL MUNICIPALITY MASTER TRUST CARDARELLI ANGELO 2.308 0,001 L1
653 MICHELIN NORTH AMERICA (CANADA) INC. MASTER TRUST CARDARELLI ANGELO 8.997 0,004 L1
654 IBM DIVERSIFIED GLOBAL EQUITY FUND CARDARELLI ANGELO 7.260 0,003 L1
655 NAT WEST BANK PLC AS TRUSTEE OF LEGAL GENRAL GLBL GROWTH TST CARDARELLI ANGELO 423 0,000 L1
656 NAT WEST BK AS TRUSTEE OF LEGAL & GENERAL EUROPEAN INDEX TR CARDARELLI ANGELO 116.777 0,054 L1
657 NAT WEST BK PLC AS TRUSTEE OF THE LEGAL & GENERAL INT IND TR CARDARELLI ANGELO 5.676 0,003 L1
658 NEW IRELAND ASSURANCE COMPANY PLC CARDARELLI ANGELO 22.815 0,011 L1
659 NEW IRELAND ASSURANCE COMPANY PLC CARDARELLI ANGELO 20.466 0,009 L1
660 NEW IRELAND ASSURANCE COMPANY PLC CARDARELLI ANGELO 82.003 0,038 L1
661 NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF KES STRAT INV F CARDARELLI ANGELO 2.015 0,001 L1
662 MARINE & GEN MUTUAL LIFE ASS SOC (TRADING AS MGM ADVANTAGE) CARDARELLI ANGELO 18.925 0,009 L1
663 STICHTING PENSIOENFONDS IBM NEDERLAND CARDARELLI ANGELO 2.061 0,001 L1
664 ACT CHIEF MINISTER, TREAS AND ECO DEV DIR SUPERANN PROV ACC CARDARELLI ANGELO 6.812 0,003 L1
665 CIVIL AVIATION AUTHORITY PENSION SCHEME CARDARELLI ANGELO 95.150 0,044 L1
666 NEW IRELAND SUPERANNUATION FUND CARDARELLI ANGELO 97.514 0,045 L1
667 STICHTING HEINEKEN PENSIOENFONDS CARDARELLI ANGELO 12.052 0,006 L1
668 STICHTING PENSIOENFONDS SAGITTARIUS CARDARELLI ANGELO 7.412 0,003 L1
669 WHEELS COMMON INVESTMENT FUND CARDARELLI ANGELO 3.465 0,002 L1
670 WHEELS COMMON INVESTMENT FUND CARDARELLI ANGELO 4.749 0,002 L1
671 STICHTING PENSIOENFONDS APF CARDARELLI ANGELO 3.125 0,001 L1
672 IBM PENSION PLAN CARDARELLI ANGELO 9.536 0,004 L1
673 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) CARDARELLI ANGELO 42.730 0,020 L1
674 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) CARDARELLI ANGELO 40.430 0,019 L1
675 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) CARDARELLI ANGELO 15.139 0,007 L1
676 TYNE AND WEAR PENSION FUND CARDARELLI ANGELO 215.294 0,099 L1
677 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 3.669 0,002 L1
678 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 2.214 0,001 L1
679 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 5.591 0,003 L1
680 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 5.559 0,003 L1
681 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 1.583 0,001 L1
682 KLEINWORT BENSON INVESTORS MASTER INVESTMENT FUND CARDARELLI ANGELO 2.842 0,001 L1
683 THE EUROPEAN INVESTMENT TRUST PLC CARDARELLI ANGELO 785.918 0,363 L1
684 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO CARDARELLI ANGELO 3.649 0,002 L1
685 NORTHERN TRUST UCITS FGR FUND CARDARELLI ANGELO 29.511 0,014 L1
686 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND CARDARELLI ANGELO 13.269 0,006 L1
687 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND CARDARELLI ANGELO 10.126 0,005 L1
688 BAERUM KOMMUNE CARDARELLI ANGELO 661 0,000 L1
689 STICHTING DOUWE EGBERTS PENSIOENFONDS CARDARELLI ANGELO 6.737 0,003 L1
690 STICHTING DELA DEPOSITARY AND MANAGEMENT CARDARELLI ANGELO 26.210 0,012 L1
691 VERDIPAPIRFONDET KLP AKSJEGLOBAL INDEX 1 CARDARELLI ANGELO 22.077 0,010 L1
692 VERDIPAPIRFONDET KLP AKSJEEUROPA INDEKS 1 CARDARELLI ANGELO 11.925 0,006 L1
693 ODIN EUROPA CARDARELLI ANGELO 1.453.190 0,671 L1
694 ODIN EUROPA II CARDARELLI ANGELO 88.277 0,041 L1
695 KOMMUNAL LANDSPENSJONSKASSE GJENSIDIG FORSIKRINGSSELSKAP CARDARELLI ANGELO 20.079 0,009 L1
696 UNIVEST CARDARELLI ANGELO 171.630 0,079 L1
697 CHANG HWA COMM BK AS MC OF ING CHB EUROPE HIGH DIVIDEND FUND CARDARELLI ANGELO 12.774 0,006 L1
698 METZLER PREMIER FUNDS PLC CARDARELLI ANGELO 55.000 0,025 L1
699 METZLER PREMIER FUNDS PLC CARDARELLI ANGELO 40.000 0,018 L1
700 TRUST AND CUSTODY SERVICES BNKLTD.RE DAIWA NEW SMART GRID F. CARDARELLI ANGELO 12.400 0,006 L1
701 AXA INVESTMENT MANAGERS PARIS CARDARELLI ANGELO 175.000 0,081 L1
702 ARRCO QUANT 1 CARDARELLI ANGELO 46.458 0,021 L1
703 VALMY SMALL CAP -ATTN YVES CONCHON PALATINE ASSET MANAGEMENT CARDARELLI ANGELO 69.500 0,032 L1
704 ALLIANZ ASAC ACT EUR - AGI EUROPE GMBH FRANCE BRANCH CARDARELLI ANGELO 51.607 0,024 L1
705 ALLIANZ OPERA AGI EUROPE GMBH FRANCE BRANCH CARDARELLI ANGELO 72.322 0,033 L1
706 SG ACTIONS EUROPE MULTIGESTION CARDARELLI ANGELO 1.961 0,001 L1
707 ETOILE INDUSTRIELS EUROPE CARDARELLI ANGELO 11.063 0,005 L1
708 SG ACTIONS MONDE CARDARELLI ANGELO 2.377 0,001 L1
709 ALLIANZ VIE CARDARELLI ANGELO 50.981 0,024 L1
710 AZ VIE PFON RETRAITE ACTION CARDARELLI ANGELO 180.092 0,083 L1
711 AZ CREACTIONS 2 AGI EUROPE GMBH FRANCE BRANCH CARDARELLI ANGELO 57.325 0,026 L1
712 AGF EURECO AGI EUROPE GMBH FRANCE BRANCH CARDARELLI ANGELO 20.000 0,009 L1
713 GMO INTERNATIONAL SMALL COMPANIES FUND CARDARELLI ANGELO 43.903 0,020 L1
714 VANGUARD EUROPEAN STOCK INDEX FUND CARDARELLI ANGELO 459.378 0,212 L1
715 VANGUARD DEVELOPED MARKETS INDEX FUND CARDARELLI ANGELO 705.457 0,326 L1
716 PYRAMIS GROUP TR FOR EMPLOYEES BENEF PLA CARDARELLI ANGELO 85.600 0,039 L1
717 JTSB STB DAIWA STOCK INDEX FUND 9807 CARDARELLI ANGELO 5.700 0,003 L1
718 THE MASTER TRUST BANK OF JAPAN LTD CARDARELLI ANGELO 766 0,000 L1
719 FIDELITY FUNDS SICAV CARDARELLI ANGELO 1.706.125 0,787 L1
720 ING (L) LIQUID CARDARELLI ANGELO 7.463 0,003 L1
721 ING DIRECT CARDARELLI ANGELO 9.730 0,004 L1
722 JAPAN TRUSTEE SERVICES BANK LTD CARDARELLI ANGELO 400 0,000 L1
723 PYRAMIS SELECT INTERN SMALL CAP EQ FUND CARDARELLI ANGELO 8.900 0,004 L1
724 VANGUARD TOTAL WORLD STOCK INDEX FUND CARDARELLI ANGELO 49.100 0,023 L1
725 VANGUARD FTSE ALL-WORLD EX US INDEX FUND CARDARELLI ANGELO 260.258 0,120 L1
726 GMO FUNDS PLC CARDARELLI ANGELO 5.157 0,002 L1
727 OPPENHEIMER GLOBAL ALLOCATION FUND CARDARELLI ANGELO 60.872 0,028 L1
728 BBH&C BOS FOR PYRAM GR TRUST FOR EMPL EMERG MM COM CARDARELLI ANGELO 16.000 0,007 L1
729 FIDELITY SPARTAN GLOBAL EX US INDEX FUND CARDARELLI ANGELO 9.293 0,004 L1
730 VANGUARD FUNDS PLC CARDARELLI ANGELO 3.159 0,001 L1
731 PIONEER MULTI-ASSET INCOME FUND CARDARELLI ANGELO 237.088 0,109 L1
732 OFIGTC GLOBAL FUND CARDARELLI ANGELO 36.607 0,017 L1
733 DWS GLOBAL SMALL CAP VIP CARDARELLI ANGELO 56.545 0,026 L1
734 DWS GLOBAL SMALL CAP FUND CARDARELLI ANGELO 207.251 0,096 L1
735 DWS GLOBAL GROWTH FUND CARDARELLI ANGELO 209.506 0,097 L1
736 VANGUARD FUNDS PLC CARDARELLI ANGELO 3.343 0,002 L1
737 VANGUARD FUNDS PLC CARDARELLI ANGELO 5.418 0,002 L1
738 DEUTSCHE GLOBAL GROWTH VIP CARDARELLI ANGELO 4.827 0,002 L1
739 EUROPEAN EQUITY FUND OF KOKUSAI TRUST INTERTRUST TRUSTEES CARDARELLI ANGELO 135.761 0,063 L1
740 VANGUARD FUNDS PLC CARDARELLI ANGELO 1.837 0,001 L1
741 VANGUARD FUNDS PLC CARDARELLI ANGELO 131 0,000 L1
742 HTHK AS TRUSTEE OF MANULIFE EUROPEAN EQUITY FUND CARDARELLI ANGELO 265.009 0,122 L1
743 HSBC GROUP HONG KONG LOCAL STAFF RETIREMENT BENEFIT SCHEME CARDARELLI ANGELO 1.040 0,000 L1
744 HENDERSON STRATEGIC INVESTMENT FUNDS CARDARELLI ANGELO 24.952 0,012 L1
745 FONDS RESERVE RETRAITES CARDARELLI ANGELO 61.241 0,028 L1
746 FONDS RESERVE RETRAITES CARDARELLI ANGELO 26.618 0,012 L1
747 FRR CARDARELLI ANGELO 63.450 0,029 L1
748 ALLIANZ GI FONDS RANW II CARDARELLI ANGELO 42.941 0,020 L1
749 ALLIANZ GI FONDS RANW II CARDARELLI ANGELO 45.000 0,021 L1
750 ALLIANZGI FONDS AKTIEN EUROPA CARDARELLI ANGELO 7.000 0,003 L1
751 ALLIANZGI FONDS INTER KV CARDARELLI ANGELO 1.627 0,001 L1
752 DEKA MASTER HAEK I CARDARELLI ANGELO 18.339 0,008 L1
753 ALLIANZGI FONDS WERT CARDARELLI ANGELO 1.500 0,001 L1
754 ALLIANZGI FONDS UGF CARDARELLI ANGELO 4.125 0,002 L1
755 NVW CARDARELLI ANGELO 7.000 0,003 L1
756 ALLIANZGI FONDS PENSIONS CARDARELLI ANGELO 800 0,000 L1
757 ALLIANZGI FONDS SBNA CARDARELLI ANGELO 7.950 0,004 L1
758 ALLIANZGI FONDS AEVN CARDARELLI ANGELO 71.749 0,033 L1
759 ALLIANZGI FONDS AESAN CARDARELLI ANGELO 9.100 0,004 L1
760 ALLIANZGI FONDS AMEV CARDARELLI ANGELO 7.850 0,004 L1
761 ALLIANZGI FONDS PF1 CARDARELLI ANGELO 5.597 0,003 L1
762 BAYVK A4 FONDS CARDARELLI ANGELO 8.238 0,004 L1
763 BAYVK A4 FONDS CARDARELLI ANGELO 4.511 0,002 L1
764 ENHANCED INDEX INTERNATIONAL SHARE FUND CARDARELLI ANGELO 3.206 0,001 L1
765 AUSTRALIAN CATHOLIC SUPERAN RETIREM FUND CARDARELLI ANGELO 1.435 0,001 L1
766 AMP INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 20.942 0,010 L1
767 MULTIMIX WHOLESALE INT SHARES TRUST CARDARELLI ANGELO 6.661 0,003 L1
768 AMP INT EQ IND FD HEDGED CARDARELLI ANGELO 2.520 0,001 L1
769 WHOLESALE GLOBAL EQUITY INDEX FUND CARDARELLI ANGELO 1.825 0,001 L1
770 WHOLESALE UNIT TRUST MSCI GLOB INDEX SHS CARDARELLI ANGELO 3.164 0,001 L1
771 HOUR-GLASS INDEXED INT SHARES SEC TRUST CARDARELLI ANGELO 2.248 0,001 L1
772 ENHANCED INDEX INTERNATIONAL SHARE FUND CARDARELLI ANGELO 16.637 0,008 L1
773 PALATINE MEDITERRANEA CARDARELLI ANGELO 12.000 0,006 L1
774 ENERGIES RENOUVELABLES CARDARELLI ANGELO 6.000 0,003 L1
775 PALATINE EUROPE SMALL CAP CARDARELLI ANGELO 65.500 0,030 L1
776 PAM / PICTET INSTITUTIONAL - WORLD EX-SWISS EQUITIES TRACKER EX SL CARDARELLI ANGELO 10.291 0,005 L1
777 PICTET INSTITUTIONAL EUROPE EX-SWITZERLAND POO CARDARELLI ANGELO 4.417 0,002 L1
778 PICTET CH-GLOBAL EQUITIES CARDARELLI ANGELO 809 0,000 L1
779 PICTET-EUROPE INDEX CARDARELLI ANGELO 931 0,000 L1
780 PICTET-EUROPE INDEX CARDARELLI ANGELO 3.582 0,002 L1
781 SHINKO GLOBAL EQUITY INDEX MOTHER FUND CARDARELLI ANGELO 667 0,000 L1
782 VONTOBEL FUND CARDARELLI ANGELO 492.624 0,227 L1
783 UNIVERSE THE CMI GLOBAL NETWORK FUND CARDARELLI ANGELO 25.041 0,012 L1
784 GERANA SICAV-SIF S.A. CARDARELLI ANGELO 4.989 0,002 L1
785 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 7.838 0,004 L1
786 T. ROWE PRICE FUNDS SICAV CARDARELLI ANGELO 642 0,000 L1
787 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 406.700 0,188 L1
788 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 1.837.700 0,848 L1
789 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 2.659.343 1,227 L1
790 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 168.055 0,078 L1
791 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 17.274 0,008 L1
792 T. ROWE PRICE FUNDS SICAV CARDARELLI ANGELO 50.280 0,023 L1
793 T. ROWE PRICE FUNDS SICAV CARDARELLI ANGELO 400.989 0,185 L1
794 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 112.090 0,052 L1
795 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 7.186 0,003 L1
796 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 4.193 0,002 L1
797 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 96.501 0,045 L1
798 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 58.039 0,027 L1
799 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 134.895 0,062 L1
800 BLACKROCK SELECTION FUND CARDARELLI ANGELO 19.042 0,009 L1
801 BLACKROCK INDEX SELECTION FUND CARDARELLI ANGELO 76.685 0,035 L1
802 BLACKROCK INDEX SELECTION FUND CARDARELLI ANGELO 9.848 0,005 L1
803 ROLLS - ROYCE GROUP PENSION SCHEME CARDARELLI ANGELO 68.370 0,032 L1
804 BLACKROCK INDEX SELECTION FUND CARDARELLI ANGELO 2.889 0,001 L1
805 LABOR PENSION FUND SUPERVISORY COMM TTEE-LABOR PENSION FUND 13.F. CARDARELLI ANGELO 1.334 0,001 L1
806 LABOR PENSION FUND SUPERVISORY COMMITTEE CARDARELLI ANGELO 1.586 0,001 L1
807 LABOR PENSION FUND SUPERVISORY COMMITTEE-LABOR PENSION FUND 13.F. NO 172 CARDARELLI ANGELO 3.460 0,002 L1
808 LABOR PENSION FUND SUPERVISORY COMMITTEE CARDARELLI ANGELO 2.417 0,001 L1
809 LABOR PENSION FUND SUPERVISORY COMM TTEE-LABOR PENSION FUND 13.F. CARDARELLI ANGELO 2.629 0,001 L1
810 LABOR PENSION FUND SUPERVISORY COMMITTEE CARDARELLI ANGELO 2.950 0,001 L1
811 SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE CARDARELLI ANGELO 3.100 0,001 L1
812 NFS LIMITED CARDARELLI ANGELO 7.471 0,003 L1
813 NFS LIMITED CARDARELLI ANGELO 8.837 0,004 L1
814 NFS LIMITED CARDARELLI ANGELO 25.635 0,012 L1
815 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS C.P. FUND CARDARELLI ANGELO 13.245 0,006 L1
816 CONSTRUCTION AND BUILDING UNIONS SUPERAN CARDARELLI ANGELO 4.677 0,002 L1
817 FSS TRUSTEE CORPORATION CARDARELLI ANGELO 2.816 0,001 L1
818 SAS TRUSTEE CORPORATION CARDARELLI ANGELO 3.289 0,002 L1
819 FSS TRUSTEE CORPORATION CARDARELLI ANGELO 25.016 0,012 L1
820 H.E.S.T. AUSTRALIA LIMITED CARDARELLI ANGELO 7.031 0,003 L1
821 STATE OF WYOMING, WYOMING STATE TREASURE CARDARELLI ANGELO 9.827 0,005 L1
822 OPPENHEIMER VARIABLE GLOBAL FUND/VA CARDARELLI ANGELO 511.891 0,236 L1
823 OPPENHEIMER GLOBAL FUND CARDARELLI ANGELO 1.899.226 0,876 L1
824 JPMORGAN CHASE BANK N.A. CARDARELLI ANGELO 560 0,000 L1
825 JPMORGAN CHASE BANK CARDARELLI ANGELO 19 0,000 L1
826 JPMORGAN CHASE BANK N.A. CARDARELLI ANGELO 1.904 0,001 L1
827 BLACKROCK WHOLESALE INDEXED INTERNATIONA CARDARELLI ANGELO 23.868 0,011 L1
828 VANGUARD INTERNATIONAL SHARE INDEX FUND CARDARELLI ANGELO 70.388 0,032 L1
829 ROCKEFELLER & CO., INC CARDARELLI ANGELO 12.957 0,006 L1
830 WSSP INTERNATIONAL EQUITIES TRUST CARDARELLI ANGELO 1.278 0,001 L1
831 BANCO CENTRAL DE TIMOR EST CARDARELLI ANGELO 17.515 0,008 L1
832 FRANKLIN GLOBAL SMALL-MID CAP FUND FRANKLIN TEMPLETON INVESTMENT CORP CARDARELLI ANGELO 42.815 0,020 L1
833 GAMMA EMIRATES INVESTMENT L.L.C. EM CARDARELLI ANGELO 789 0,000 L1
834 CONNECTICUT GENERAL LIFE INSURANCE COMPANY CARDARELLI ANGELO 2.285 0,001 L1
835 BANCO CENTRAL DE TIMOR EST CARDARELLI ANGELO 14.966 0,007 L1
836 EQ ADVISORS TRUST - EQ/INTERNATIONAL COR CARDARELLI ANGELO 97.929 0,045 L1
837 ADVANCE INTERNATIONAL SHARE INDEX FUND CARDARELLI ANGELO 6.582 0,003 L1
838 THE BOEING COMPANY EMPLOYEE RETIREMENT P CARDARELLI ANGELO 1.281 0,001 L1
839 BLACKROCK INDEXED ALL-COUNTRY EQUITY FUN CARDARELLI ANGELO 1.116 0,001 L1
840 SHELL FOUNDATION CARDARELLI ANGELO 1.902 0,001 L1
841 STATE SUPER FINANCIAL SERVICES AUSTRALIA LIMITED AS TRUSTEE FOR THE INT EQ SECT TRUST CARDARELLI ANGELO 2.255 0,001 L1
842 EQ ADVISORS TRUST - EQ/GLOBAL MULTI-SECT CARDARELLI ANGELO 11.444 0,005 L1
843 QANTAS SUPERANNUATION PLAN CARDARELLI ANGELO 9.667 0,004 L1
844 AXA EQUITABLE LIFE INSURANCE CO CARDARELLI ANGELO 3.210 0,001 L1
845 FIDELITY SELECT GLOBAL SMALL CAP FUND CARDARELLI ANGELO 53.700 0,025 L1
846 FIDELITY INVESTMENT FUNDS - FIDELITY MONEYBUILDER WORLD INDEX FUND CARDARELLI ANGELO 1.827 0,001 L1
847 FIDELITY INVESTMENT FUNDS - FIDELIT CARDARELLI ANGELO 4.362 0,002 L1
848 TEACHERS' RETIREMENT SYSTEM OF THE CITY OF NEW YORK CARDARELLI ANGELO 23.700 0,011 L1
849 T ROWE PRICE INTERNATIONAL EQUITY INDEX CARDARELLI ANGELO 7.217 0,003 L1
850 NEW YORK STATE COMMON RETIREMENT FUND CARDARELLI ANGELO 16.855 0,008 L1
851 T. ROWE PRICE INTERNAT GROWTH & INCOME F CARDARELLI ANGELO 1.386.729 0,640 L1
852 EQ ADVISORS TRUST - EQ/INTERNATIONAL GRO CARDARELLI ANGELO 524.832 0,242 L1
853 SBC MASTER PENSION TRUST SBC MASTER PENSION TRUST 208 CARDARELLI ANGELO 15.662 0,007 L1
854 EQ ADVISORS TRUST- EQ/TEMPLETON GLOBAL E CARDARELLI ANGELO 2.117 0,001 L1
855 VANTAGEPOINT OVERSEAS EQUITY INDEX FUND CARDARELLI ANGELO 4.753 0,002 L1
856 YOUNG MENS CHRISTIAN ASSOC. RETIR FD CARDARELLI ANGELO 54.760 0,025 L1
857 NVIT INTERNATIONAL INDEX FUND CARDARELLI ANGELO 29.361 0,014 L1
858 EQ/OPPENHEIMER GLOBAL PORTFOLIO CARDARELLI ANGELO 30.448 0,014 L1
859 EQ ADVISORS TRUST - EQ/INTERNATIONAL COR CARDARELLI ANGELO 14.932 0,007 L1
860 EQ ADVISORS TRUST - ATM INTERNATIONAL PORTFOLIO CARDARELLI ANGELO 12.759 0,006 L1
861 EQ ADVISORS TRUST - ATM INTERNATIONAL PORTFOLIO CARDARELLI ANGELO 8.389 0,004 L1
862 JNL/OPPENHEIMER GLOBAL GROWTH FUND CARDARELLI ANGELO 253.768 0,117 L1
863 JNL/MELLON CAPITAL INTNAL INDEX FUND CARDARELLI ANGELO 34.556 0,016 L1
864 JNL/FRANKLIN TEMPLETON INTERNATIONAL SMA CARDARELLI ANGELO 542.123 0,250 L1
865 FUNDACAO CALOUSTE GULBENKIAN CARDARELLI ANGELO 5.417 0,002 L1
866 WYOMING RETIREMENT SYSTEM CARDARELLI ANGELO 4.917 0,002 L1
867 WYOMING RETIREMENT SYSTEM CARDARELLI ANGELO 6.143 0,003 L1
868 WYOMING RETIREMENT SYSTEM CARDARELLI ANGELO 4.190 0,002 L1
869 WYOMING RETIREMENT SYSTEM CARDARELLI ANGELO 8.992 0,004 L1
870 SBC MASTER PENSION TRUST CARDARELLI ANGELO 10.149 0,005 L1
871 T. ROWE PRICE INT INC. EUROPEAN STOCK FU CARDARELLI ANGELO 1.094.280 0,505 L1
872 THE MASTER TRUST BANK OF JAPAN LTD CARDARELLI ANGELO 120.630 0,056 L1
873 THE MASTER TRUST BANK OF JAPAN LTD CARDARELLI ANGELO 224.859 0,104 L1
874 THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE FOR MUTB400045796 CARDARELLI ANGELO 220.943 0,102 L1
875 SANLAM LIFE AND PENSIONS UK LIMITED CARDARELLI ANGELO 15.834 0,007 L1
876 THE MASTER TRUST BANK OF JAPAN LTD.AS TRUSTEE FORGOVERNMENT PENSION INVESTMENT FUND CARDARELLI ANGELO 185.850 0,086 L1
877 PLUMBING AND MECHANICAL SERVICES (UK) INDUSTRY PENSION SCHEME CARDARELLI ANGELO 56.928 0,026 L1
878 STICHTING SHELL PENSIOENFONDS CARDARELLI ANGELO 17.903 0,008 L1
879 SHELL CONTRIBUTORY PENSION FUND CARDARELLI ANGELO 16.049 0,007 L1
880 STICHTING PENSIOENFONDS VOOR HUISARTSEN CARDARELLI ANGELO 63.979 0,030 L1
881 STICHTING PENSIOENFONDS MEDISCH SPECIALI CARDARELLI ANGELO 104.178 0,048 L1
882 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045792 CARDARELLI ANGELO 179.149 0,083 L1
883 VANGUARD TOTAL INTERNATIONAL STOCK INDEX CARDARELLI ANGELO 1.445.811 0,667 L1
884 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION CARDARELLI ANGELO 20.524 0,009 L1
885 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION CARDARELLI ANGELO 7.111 0,003 L1
886 MASTER TRUST BANK OF JAPAN, LTD. PENSION CARDARELLI ANGELO 215.233 0,099 L1
887 THE MASTER TRUST BANK OF JAPAN LTD CARDARELLI ANGELO 185.260 0,085 L1
888 VANGUARD INTERNATIONAL EXPLORER FUND CARDARELLI ANGELO 250.000 0,115 L1
889 VANGUARD FID COMPANY EUROPEAN STOCK INDE CARDARELLI ANGELO 11.122 0,005 L1
890 KAPITALFORENINGEN PENSAM INVEST PSI CARDARELLI ANGELO 14.758 0,007 L1
891 FAMANDS PENSAM INVEST PSI 10 GLOBALE AKT CARDARELLI ANGELO 5.161 0,002 L1
892 PEOPLE'S BANK OF CHINA FOREIGN EXCH CARDARELLI ANGELO 339.015 0,156 L1
893 NATIONWIDE INTERNATIONAL INDEX FUND CARDARELLI ANGELO 27.346 0,013 L1
894 GOVERNMENT EMPLOYEES PENSION FUND CARDARELLI ANGELO 24.067 0,011 L1
895 KAPITALFORENINGEN INSTITUTIONEL INVESTOR EUROPAEISKE SMALL CAP AKT C/O NYKREDIT PORTOFXLGE ADMINCARDARELLI ANGELO 172.880 0,080 L1
896 RSAMPENSION INVEST, GLOBALT AKTIEINDEKS CARDARELLI ANGELO 42.469 0,020 L1
897 TRUST AND CUSTODY SERVICED BANK LIMITED CARDARELLI ANGELO 8.946 0,004 L1
898 TRUST AND CUSTODY SERVICED BANK LIMITED CARDARELLI ANGELO 13.110 0,006 L1
899 JAPAN TRUSTEE SERVICES BANK LTD AS TRUSTEE FOR SUMITOMO MITSUI TRUST AS TRUSTEE FOR EUROPEAN EQ CARDARELLI ANGELO 56.257 0,026 L1
900 T ROWE PRICE GLOBAL ALLOCATION FUND INC CARDARELLI ANGELO 2.188 0,001 L1
901 NEW MEXICO STATE INVESTMENT COUNCIL CARDARELLI ANGELO 152.014 0,070 L1
902 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND CARDARELLI ANGELO 4.606 0,002 L1
903 T.ROWE PRICE RETIREMENT DATE TRUST CARDARELLI ANGELO 143.938 0,066 L1
904 IBM PERSONAL PENSION PLAN TRUST CARDARELLI ANGELO 22.082 0,010 L1
905 EQ ADVISORS TRUST ALLIANCEBERNSTEIN INTL CARDARELLI ANGELO 6.246 0,003 L1
906 T ROWE PRICE INTERNATONAL VALUE EQUITY CARDARELLI ANGELO 389.983 0,180 L1
907 EQ ADVISORS TRUST-AXA TACTICAL MANAGER I CARDARELLI ANGELO 14.128 0,007 L1
908 NEW MEXICO STATE INVESTMENT COUNCIL CARDARELLI ANGELO 4.164 0,002 L1
909 MFS INTERNATIONAL GROWTH LLC CARDARELLI ANGELO 178.519 0,082 L1
910 THE KATHERINE MOORE REVOCABLE TRUST CARDARELLI ANGELO 391 0,000 L1
911 JOHNSON CONTROLS SAVINGS AND INVESTMENT CARDARELLI ANGELO 22.233 0,010 L1
912 SUN LIFE MFS CANADIAN EQUITY GROWTH FUND CARDARELLI ANGELO 5.573 0,003 L1
913 SUN LIFE MFS INTERNATIONAL GROWTH FUND CARDARELLI ANGELO 50.131 0,023 L1
914 INVESCO GLOBAL SMALL CAP EQUITY POOL CARDARELLI ANGELO 21.088 0,010 L1
915 PUBLIC EMPLOYEES PENSION PLAN CARDARELLI ANGELO 49.770 0,023 L1
916 MANULIFE INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 843 0,000 L1
917 INDUSTRIAL ALLIANCE INSURANCE E FINANCIA CARDARELLI ANGELO 41.118 0,019 L1
918 TRILOGY GLOBAL EQUITIES FUND CARDARELLI ANGELO 4.748 0,002 L1
919 THE CANADA POST CORPORATION PENSION PLAN CARDARELLI ANGELO 342.281 0,158 L1
920 CANADA LIFE LIMITED CARDARELLI ANGELO 54.454 0,025 L1
921 CANADA LIFE LIMITED CARDARELLI ANGELO 118.783 0,055 L1
922 THE NATIONAL BANK OF KAZAKISTAN CARDARELLI ANGELO 4.638 0,002 L1
923 HSBC GLOBAL INVESTMENT FUNDS CARDARELLI ANGELO 468.612 0,216 L1
924 HSBC GLOBAL INVESTMENT FUNDS CARDARELLI ANGELO 350.000 0,161 L1
925 WELLS CAPITAL MANAGEMENT CARDARELLI ANGELO 28.095 0,013 L1
926 MOORE CAPITAL MANAGEMENT LP CARDARELLI ANGELO 12.000 0,006 L1
927 GS INVEST. STRATEGIES LLC GS INVEST.PARTNERS - MASTER FUND LP (PM) CARDARELLI ANGELO 323.626 0,149 L1
928 FCP AXIVA ACTION 1 CARDARELLI ANGELO 61.000 0,028 L1
929 COLISEE IFC 1 FCP CARDARELLI ANGELO 115.000 0,053 L1
930 AXA VALEURS EURO CARDARELLI ANGELO 123.000 0,057 L1
931 FCP SAKKARAH 7 CARDARELLI ANGELO 5.245 0,002 L1
932 UBS (IRL) INVESTOR SELECTION PLC 1 CARDARELLI ANGELO 3.796 0,002 L1
933 LABOR PENSION FUND SUPERVISORY COMMITTEE CARDARELLI ANGELO 4.055 0,002 L1
934 UBS GLOBAL ASSET MANAGEMENT LIFE LTD CARDARELLI ANGELO 51.167 0,024 L1
935 UBS GLOBAL ASSET MANAGEMENT LIFE LTD CARDARELLI ANGELO 8.335 0,004 L1
936 ONEPATH GLOBAL SHARES - LARGE CAP (UNHEDGED) INDEX POOL CARDARELLI ANGELO 4.173 0,002 L1
937 TAMESIDE MBC RE GREATER MANCHESTER PENSION FUND CARDARELLI ANGELO 687.053 0,317 L1
938 ELKARKIDETZA EPSV CARDARELLI ANGELO 15.429 0,007 L1
939 LOMBARD ODIER DARIER HFM SA INSTITUTIONNEL-3D CARDARELLI ANGELO 15.615 0,007 L1
940 TRUST E CUSTODY SERVICES BANK LTD CARDARELLI ANGELO 11.559 0,005 L1
941 TRUST E CUSTODY SERVICES BANK LTD CARDARELLI ANGELO 2.179 0,001 L1
942 TRUST E CUSTODY SERVICES BANK LTD CARDARELLI ANGELO 12.015 0,006 L1
943 TRUST E CUSTODY SERVICES BANK LTD CARDARELLI ANGELO 8.704 0,004 L1
944 TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER 21 CARDARELLI ANGELO 7.191 0,003 L1
945 FCP SYCOMORE PATRIMOINE CARDARELLI ANGELO 37.000 0,017 L1
946 SCHRODER INTERNATIONAL SELECTION FUND CARDARELLI ANGELO 223.077 0,103 L1
947 SCHRODER INTERNATIONAL SELECTION FUND CARDARELLI ANGELO 582.922 0,269 L1
948 THE BOEING COMPANY EMPLOYEE RETIREMENT P CARDARELLI ANGELO 144.866 0,067 L1
949 NORGES BANK CARDARELLI ANGELO 115.924 0,053 L1
950 GOVERNMENT OF NORWAY CARDARELLI ANGELO 2.693.477 1,243 L1
951 UBS (LUX) STRATEGY XTRA SICAV CARDARELLI ANGELO 1.836 0,001 L1
952 UBS FUND MANAGEMENT (SWITZERLAND) AG CARDARELLI ANGELO 131.947 0,061 L1
953 ARROWSTREET EAFE ALPHA EXTENSION FUND II CARDARELLI ANGELO 27.746 0,013 L1
954 UBS FUND MANAGEMENT(LUXEMBOURG) SA CARDARELLI ANGELO 41.960 0,019 L1
955 CANADIAN BROADCASTING CORPORATION PENSION PLAN CARDARELLI ANGELO 10.000 0,005 L1
956 AKBANK TAS FRANKLIN TEMPLETON AVRUPA B TIPI YABANCI MENKUL KIYMETLER FONU CARDARELLI ANGELO 16.065 0,007 L1
957 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER CARDARELLI ANGELO 9.642 0,004 L1
958 MANULIFE GLOBAL FUND CARDARELLI ANGELO 25.000 0,012 L1
959 AEGON GLOBAL FUNDS CARDARELLI ANGELO 900 0,000 L1
960 JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL EQUITY INDEX TRUST CARDARELLI ANGELO 7.382 0,003 L1
961 COMMONWEALTH BANK GROUP SUPER PTY LTD CARDARELLI ANGELO 9.144 0,004 L1
962 KOREA POST CARDARELLI ANGELO 110.287 0,051 L1
963 STATE TEACHERS RETIREMENT SYSTEM OF OHIO CARDARELLI ANGELO 1.156.487 0,534 L1
964 STICHTING PGGM DEPOSITARY CARDARELLI ANGELO 374.902 0,173 L1
965 AEGON CUSTODY B.V CARDARELLI ANGELO 9.092 0,004 L1
966 STICHTING MN SERVICES EUROPE EX UK EQUITY FUND CARDARELLI ANGELO 3.661 0,002 L1
967 STICHTING PGGM DEPOSITARY CARDARELLI ANGELO 144.131 0,067 L1
968 AEGON CUSTODY B.V CARDARELLI ANGELO 12.729 0,006 L1
969 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND CARDARELLI ANGELO 2.232 0,001 L1
970 THE NOMURA TRUST AND BANKING CO LTD CARDARELLI ANGELO 5.635 0,003 L1
971 THE TRUSTEES OF THE STANDARD LIFE ASSURANCE COMPANY STAFF PENSION SCHEME CARDARELLI ANGELO 69.936 0,032 L1
972 STANDARD LIFE INVESTMENT LIMITED CARDARELLI ANGELO 116.385 0,054 L1
973 STANDARD LIFE ASSURANCE LIMITED CARDARELLI ANGELO 230.545 0,106 L1
974 STICHTING MN SERVICES AANDELENFONDS EUROPA CARDARELLI ANGELO 15.856 0,007 L1
975 IRISH LIFE ASSURANCE CARDARELLI ANGELO 126.843 0,059 L1
976 STICHTING PENSIOENFONDS METAAL EN TECHNIEK CARDARELLI ANGELO 89.860 0,041 L1
977 LAZARD ASSET MANAGEMENT LTD. CARDARELLI ANGELO 30.411 0,014 L1
978 CITIBANK INTL. PLC AS TRUSTEE OF STANDARD LIFE INTL. TRUST CARDARELLI ANGELO 165.258 0,076 L1
979 CITIBANK INTL PLC AS TRUSTEE OF STANDARD LIFE MULTI ASSET TRUST CARDARELLI ANGELO 32.395 0,015 L1
980 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED CARDARELLI ANGELO 1.149.846 0,531 L1
981 LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED CARDARELLI ANGELO 21.184 0,010 L1
982 BASSWOOD OPPORTUNITY FUND INC CARDARELLI ANGELO 105.599 0,049 L1
983 THE PRUDENTIAL INVESTMENT PORTFOLIOS INCDRYDEN ACTIVE ALLOCATION CARDARELLI ANGELO 317 0,000 L3
984 AMITY EUROPEAN FUND CARDARELLI ANGELO 60.000 0,028 L3
985 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIREMENTENT SYSTEM CARDARELLI ANGELO 38.943 0,018 L3
986 INVESTORS EUROPEAN MID-CAP EQUITY FUND CARDARELLI ANGELO 372.908 0,172 L3
987 INVESTORS EUROPEAN MID- CAP EQUITY CLASS CARDARELLI ANGELO 65.636 0,030 L3
988 INVESTORS INTERNATIONAL SMALL CAP CLASS CARDARELLI ANGELO 65.640 0,030 L3
989 INVESTORS GLOBAL INFRASTRUCTURECLASS CARDARELLI ANGELO 23.031 0,011 L3
990 LAUDUS INTERNATIONAL MARKETMASTERS FUND CARDARELLI ANGELO 1.487 0,001 L3
991 SCHWAB INTERNATIONAL EQUITY ETF CARDARELLI ANGELO 31.033 0,014 L3
992 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY ETF CARDARELLI ANGELO 6.550 0,003 L3
993 RUSSELL INVESTMENT COMPANY SELECT INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 518 0,000 L3
994 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA CARDARELLI ANGELO 6.187 0,003 L3
995 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA CARDARELLI ANGELO 8.328 0,004 L3
996 RUSSELL INVESTMENT COMPANY PLC CARDARELLI ANGELO 4.120 0,002 L3
997 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY CARDARELLI ANGELO 1.128 0,001 L3
998 JULIUS BAER MULTIPARTNER CARDARELLI ANGELO 8.030 0,004 L3
999 OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 184.300 0,085 L3
1000 ILLINOIS STATE BOARD OF INVESTMENT CARDARELLI ANGELO 3.000 0,001 L3
1001 BELLSOUTH TELECOMM INC TR UNDER BOARD OF DIRECTOR?S BEN PL CARDARELLI ANGELO 500 0,000 L3
1002 PRESBYTERIAN CHURCH (USA) FOUNDATION CARDARELLI ANGELO 593 0,000 L3
1003 COMMONWEALTH SUPERANN CORP ATF ARIA INVESTMENTS TR CARDARELLI ANGELO 26.434 0,012 L3
1004 UTAH STATE RETIREMENT SYSTEMS CARDARELLI ANGELO 29.688 0,014 L3
1005 UTAH STATE RETIREMENT SYSTEMS CARDARELLI ANGELO 14.527 0,007 L3
1006 HSBC INTERNATIONAL EQUITY POOLED FUND CARDARELLI ANGELO 7.925 0,004 L3
1007 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO CARDARELLI ANGELO 67.884 0,031 L3
1008 COMMONWEALTH GLOBAL SHARE FUND 29 CARDARELLI ANGELO 1.872 0,001 L3
1009 HSBC UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 865 0,000 L3
1010 KERN COUNTY EMPLOYEES' RETIREMENT ASSOCIATION CARDARELLI ANGELO 16.800 0,008 L3
1011 HARTFORD INTERNATIONAL- GLOBALEQUITY (EX-JAPAN) INDEX FUND CARDARELLI ANGELO 5.809 0,003 L3
1012 SCHWAB INTERNATIONAL INDEX FUND CARDARELLI ANGELO 39.039 0,018 L3
1013 SCHWAB FUNDAMENTAL INTER LARGE COMP IN F CARDARELLI ANGELO 17.249 0,008 L3
1014 ROBECO CAPITAL GROWTH FUNDS CARDARELLI ANGELO 22.800 0,011 L3
1015 SAS TRUSTEE CORPORATION CARDARELLI ANGELO 2.610 0,001 L3
1016 PETERCAM B FUND CARDARELLI ANGELO 52.500 0,024 L3
1017 PETERCAM B FUND CARDARELLI ANGELO 55.000 0,025 L3
1018 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OH CARDARELLI ANGELO 9.840 0,005 L3
1019 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OH CARDARELLI ANGELO 296.500 0,137 L3
1020 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OH CARDARELLI ANGELO 12.376 0,006 L3
1021 HARTFORD LIFE INSURANCE COMPANY CARDARELLI ANGELO 5.582 0,003 L3
1022 ETFS DIVERSIFIED-FACTOR DEVELOPED EUROPE INDEX FUND CARDARELLI ANGELO 54 0,000 L3
1023 BRIDGEWATER ASSOCIATES LP CARDARELLI ANGELO 303.472 0,140 L3
1024 FTSE ALL WORLD INDEX FUND CARDARELLI ANGELO 26.342 0,012 L3
1025 HSBC EUROPEAN INDEX FUND CARDARELLI ANGELO 26.470 0,012 L3
1026 HSBC LIFE (UK) LIMITED CARDARELLI ANGELO 8.410 0,004 L3
1027 HSBC BANK PLC A/C HSBC ETFS PLC CARDARELLI ANGELO 16.931 0,008 L3
1028 HSBC GLOBAL INVESTMENT FUNDS CARDARELLI ANGELO 2.339 0,001 L3
1029 HSBC ETFS PUBLIC LTD C HSBC ESI WORLDW CARDARELLI ANGELO 8.076 0,004 L3
1030 HSBC ETFS PUBLIC LTD C HSBC WORLDWIDE CARDARELLI ANGELO 3.149 0,001 L3
1031 SEI INSTITUTIONAL MANAGED TRUST MULTI-AS CARDARELLI ANGELO 5.661 0,003 L3
1032 ADVISOR MANAGED TRUST - TACTICAL OFFENSI CARDARELLI ANGELO 4.401 0,002 L3
1033 CHARLES STEWART MOTT FOUNDATION CARDARELLI ANGELO 360 0,000 L3
1034 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER CARDARELLI ANGELO 1.567 0,001 L3
1035 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER CARDARELLI ANGELO 12.845 0,006 L3
1036 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER CARDARELLI ANGELO 5.949 0,003 L3
1037 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER CARDARELLI ANGELO 1.724 0,001 L3
1038 SDA INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 4.991 0,002 L3
1039 ROLINCO N.V. CARDARELLI ANGELO 410.000 0,189 L3
1040 PIONEER ASSET MANAGEMENT S.A. CARDARELLI ANGELO 38.844 0,018 L3
1041 PIONEER INVESTMENT MANAGEMENT SGRPA / AZIONARIO CRESCITA CARDARELLI ANGELO 80.544 0,037 L3
1042 MLC LIMITED CARDARELLI ANGELO 320 0,000 L1
1043 AVIVA LIFE & PENSIONS UK LIMITED CARDARELLI ANGELO 11.758 0,005 L1
1044 AVIVA LIFE & PENSIONS UK LIMITED CARDARELLI ANGELO 9.651 0,004 L1
1045 AVIVA LIFE & PENSIONS UK LIMITED CARDARELLI ANGELO 12.169 0,006 L1
1046 AVIVA LIFE & PENSIONS UK LIMITED CARDARELLI ANGELO 4.703 0,002 L1
1047 AVIVA LIFE AND PENSIONS UK LIMITED CARDARELLI ANGELO 32.512 0,015 L1
1048 AVIVA INVESTORS INTERNATIONAL INDEX TRACKING FUND CARDARELLI ANGELO 4.070 0,002 L1
1049 ECOFI ACTIONS RENDEMENT CARDARELLI ANGELO 3.674 0,002 C
1050 ECOFI INVESTISSEMENT EURO CARDARELLI ANGELO 29.000 0,013 C
1051 FG ACTIONS CARDARELLI ANGELO 16.180 0,007 C
1052 ECOFI INVESTISSEMENTS CARDARELLI ANGELO 10.000 0,005 C
1053 ECOFI INVESTISSEMENTS CARDARELLI ANGELO 84.000 0,039 C
1054 ECOFI INVESTISSEMENTS CARDARELLI ANGELO 10.000 0,005 C
1055 FCP EDMOND DE ROTHSCHILD EUROPEMIDCAPS CARDARELLI ANGELO 238.000 0,110 L1
1056 MMF ACTIONS 1 CARDARELLI ANGELO 14.453 0,007 N
1057 IBM FRANCE CARDARELLI ANGELO 6.000 0,003 L3
1058 FCP CARPIMKO EUROPE CARDARELLI ANGELO 10.519 0,005 L3
1059 NAVARRE INVESTISSEMENT CARDARELLI ANGELO 3.549 0,002 L3
1060 FCP BNP PARIBAS ACTIONS EUROLAND CARDARELLI ANGELO 2.889 0,001 L3
1061 FCP BNP ACTION EUROPE CARDARELLI ANGELO 913 0,000 L3
1062 PARWORLD CARDARELLI ANGELO 4.293 0,002 L3
1063 PARWORLD CARDARELLI ANGELO 10.133 0,005 L3
1064 FCP UNION LONG SHORT EUROPE CARDARELLI ANGELO 17.405 0,008 L3
1065 FCP GAILLON MAITRE ACTIONS CARDARELLI ANGELO 25.694 0,012 L3
1066 FCP CIC EURO OPPORTUNITES CARDARELLI ANGELO 480.000 0,221 L3
1067 PUBLIC SCHOOL TEACHERS' PENSIONAND RETIREMENT FUND OF CHICAGO CARDARELLI ANGELO 1.202 0,001 L3
1068 DALLAS POLICE AND FIRE PENSION SYSTEM CARDARELLI ANGELO 23.910 0,011 L3
1069 CITY OF PHILADELPHIA PUBLIC RETIREMENT CARDARELLI ANGELO 6.878 0,003 L3
1070 LOUISIANA STATE EMPLOYEES' RETIREMENT SYSTEM CARDARELLI ANGELO 14.500 0,007 C
1071 UMC BENEFIT BOARD, INC CARDARELLI ANGELO 4.318 0,002 C
1072 METROPOLITAN LIFE INSURANCE COMPANY CARDARELLI ANGELO 5.808 0,003 C
1073 VALIC COMPANY I - ASSET ALLOCATION FUND CARDARELLI ANGELO 365 0,000 C
1074 SEASONS SERIES TRUST INTERNATIONAL EQUITY PORTFOLIO CARDARELLI ANGELO 3.613 0,002 C
1075 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CARDARELLI ANGELO 116.181 0,054 C
1076 VALIC COMPANY I - INTERNATIONAL EQUITIES FUND CARDARELLI ANGELO 15.708 0,007 C
1077 METROPOLITAN SERIES FUND MORGAN STANLEY EAFE INDEX PORTFOLIO CARDARELLI ANGELO 657 0,000 C
1078 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CARDARELLI ANGELO 14.505 0,007 C
1079 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CARDARELLI ANGELO 102.154 0,047 C
1080 REBUS GROUP PENSION SCHEME CARDARELLI ANGELO 22.861 0,011 C
1081 PUTNAM SELECT GLOBAL EQUITY FUND LP C.O. THE PUTNAM ADVISORY COMPANY LLC CARDARELLI ANGELO 116 0,000 C
1082 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 720 0,000 L1
1083 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 467 0,000 L1
1084 MERITAS INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 35.623 0,016 L1
1085 CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS CARDARELLI ANGELO 5.051 0,002 L3
1086 CHURCH COMMISSIONERS FOR ENGLAND CARDARELLI ANGELO 1.878 0,001 L3
1087 BASSWOOD OPPORTUNITY FUND INC CARDARELLI ANGELO 4.270 0,002 N
1088 CANDRIAM FRANCE CARDARELLI ANGELO 30.761 0,014 L3
1089 CANDRIAM EQUITIES B CARDARELLI ANGELO 98.648 0,046 L3
1090 FCP ERAFP ACT IND11 CARDARELLI ANGELO 20.766 0,010 L1
1091 ETHOS SERVICES S.A. CARDARELLI ANGELO 4.052 0,002 L1
1092 OHIO POLICE & FIRE PENSION FUND CARDARELLI ANGELO 575.126 0,265 L1
1093 FONDS DE SOLIDARITE DES TRAV.QUEBEC FTQ CARDARELLI ANGELO 10.838 0,005 C
1094 SOUTH YORKSHIRE PENSIONS AUTHORITY CARDARELLI ANGELO 42.500 0,020 L1
1095 WEST MIDLANDS METROPOLITAN AUTHORITI CARDARELLI ANGELO 45.253 0,021 L1
1096 WEST YORKSHIRE PENSION FUND CARDARELLI ANGELO 150.000 0,069 L1
1097 CHALLENGE EUROPEAN EQUITY CARDARELLI ANGELO 8.156 0,004 L3
1098 CHALLENGE CYCLICAL FD CARDARELLI ANGELO 755 0,000 L3
1099 ANIMA SGR SPA CARDARELLI ANGELO 75.000 0,035 L3
1100 ANIMA SGR SPA - FONDO ANIMA STAR ITALIA ALTO POTENZIALE CARDARELLI ANGELO 75.000 0,035 L3
1101 ANIMA SGR SPA- FONDO ANIMA GEO GLOBALE CARDARELLI ANGELO 100.000 0,046 L3
1102 MLPF AND S NON RESIDENT EQUITY ACCOUNT CARDARELLI ANGELO 1.925 0,001 A
1103 FONDO GESTIELLE OBIETTIVO ITALIA DI ALETTI GESTIELLE S.G.R. CARDARELLI ANGELO 80.000 0,037 L3
1104 ARCA SGR SPA - FONDO ARCA AZIONI ITALIA CARDARELLI ANGELO 330.000 0,152 L3
1105 ERSEL ASSET MANAGEMENT SGR S.P.A. - FONDERSEL P.M.I. CARDARELLI ANGELO 25.000 0,012 L3
1106 MEDIOLANUM GESTIONE FONDI SGR SPA-FLESSIBILE ITALIA CARDARELLI ANGELO 150.000 0,069 L3
1107 CHALLENGE FUNDS CARDARELLI ANGELO 100.000 0,046 L3
1108 EURIZONCAPITAL SGR S.P.A. - EURIZON AZIONI ITALIA CARDARELLI ANGELO 232.768 0,107 L3
1109 EURIZON EASY FUND EQUITY EURO LTE CARDARELLI ANGELO 300 0,000 L3
1110 EURIZON EASY FUND EQUITY INDUSTRIAL LTE CARDARELLI ANGELO 1.462 0,001 L3
1111 EURIZON EASY FUND EQUITY ITALY CARDARELLI ANGELO 125.675 0,058 L3
1112 EURIZON EASY FUND EQUITY ITALY LTE CARDARELLI ANGELO 21.356 0,010 L3
1113 EURIZON INVESTMENT SICAV PB EQUITY EUR CARDARELLI ANGELO 841.854 0,388 L3
1114 FIDEURAM ASSET MANAGEMENT (IRELAND) FIDEURAM FUND EQUITY ITALY CARDARELLI ANGELO 31.080 0,014 L3
1115 FIDEURAM ASSET MANAGEMENT (IRELAND) FONDITALIA EQUITY ITALY CARDARELLI ANGELO 139.241 0,064 L3
1116 FIDEURAM INVESTIMENTI SGR S.P.A. - FIDEURAM ITALIA CARDARELLI ANGELO 5.600 0,003 L3
1117 INTERFUND SICAV INTERFUND EQUITY ITALY CARDARELLI ANGELO 80.000 0,037 L3
1118 UBI PRAMERICA SGR SPA CARDARELLI ANGELO 500.000 0,231 N
1119 UBI PRAMERICA SGR SPA CARDARELLI ANGELO 830.000 0,383 N
1120 UBI PRAMERICA SGR SPA CARDARELLI ANGELO 120.000 0,055 N
1121 UBI PRAMERICA SGR SPA CARDARELLI ANGELO 450.000 0,208 N
1122 BATTISTA VALERIO TREVISAN DARIO 3.319.085 1,532 L1
1123 BERNASCONI ENNIO MARIA TREVISAN DARIO 61.368 0,028 L1
1124 FACCHINI PIER FRANCESCO TREVISAN DARIO 148.377 0,068 L1
1125 ROMEO FABIO IGNAZIO TREVISAN DARIO 127.207 0,059 L1
1126 RUTSCHMANN FABRIZIO TREVISAN DARIO 24.748 0,011 L1
1127 ZANCAN GIOVANNI TREVISAN DARIO 11.314 0,005 L1
1128 SCHWAIZER FELICJA 100 0,000 L1
1129 GIRELLI CONSOLARO LUIGI 4.000 0,002 N
1130 CLUBTRE S.P.A. GRITTI ALESSANDRA 12.690.312 5,856 L2
1131 LOCOCO ADELINA GRITTI ALESSANDRA 9.000 0,004 L2
1132 FI.PA. GRITTI ALESSANDRA 50.000 0,023 L2
1133 D'AMICO CESARE GRITTI ALESSANDRA 200.000 0,092 L2
1134 ARBUS S.R.L. GRITTI ALESSANDRA 1.000.000 0,461 L2
1135 ALBAS S.R.L. GRITTI ALESSANDRA 270.000 0,125 L2
1136 GENERALI ITALIA SPA DE ROSE MARTA 2.287.161 1,055 A
1137 E-CIE VIE DE ROSE MARTA 100.000 0,046 A
1138 ALLEANZA ASSICURAZIONI SPA - SGR ALL EUR S GIORGIO DE ROSE MARTA 151.240 0,070 A
1139 ALLEANZA ASSICURAZIONI SPA - SGR ALL ALLEATA GARANTITA DE ROSE MARTA 57.660 0,027 A
1140 GENERTELIFE SPA DE ROSE MARTA 285.990 0,132 A
1141 GENERTELLIFE SPA - FUTURO PLUS DE ROSE MARTA 12.470 0,006 A
1142 GENERALI VIDA DE SEGUROS DE ROSE MARTA 9.500 0,004 A
1143 GENERALI VIE DE ROSE MARTA 74.000 0,034 A
1144 ETICA SGR SPA F.DO ETICA AZIONARIO VISCOVI ALESSANDRA 114.208 0,053 L3
1145 ETICA SGR SPA F.DO ETICA BILANCIATO VISCOVI ALESSANDRA 251.889 0,116 L3
1146 ETICA SGR SPA F.DO ETICA OBBLIGAZIONARIO MISTO VISCOVI ALESSANDRA 61.205 0,028 L3
1147 EQUITA SOCIETA' DI INTERMEDIAZIONE MOBILIARE S.P.A. PESENTI CLAUDIO 651.115 0,300 L2
1148 CEOLA OTELLO 300 0,000 L1

Assemblea ordinaria e straordinaria del 16 aprile 2015

Punto 6 ordinaria - Compenso degli amministratori

Azioni rappresentate in
Assemblea		 119.420.571 100,000%
Azioni per le quali e' stato
espresso il voto		 116.579.650 97,621%
n. azioni % azioni rappresentate in
assemblea		 % del capitale sociale con
diritto di voto
Favorevoli 114.915.159 96,227% 53,024%
Contrari 150.175 0,126% 0,069%
Astenuti 1.514.316 1,268% 0,699%
Non Votanti 2.840.921 2,379% 1,311%
Totale 119.420.571 100,000% 55,103%

Punto 6 ordinaria - Compenso degli amministratori

N° Aventi diritto Rappresentante Delegato Azioni in
proprio		 Azioni per
delega		 % sulle
azioni ord.		 VOTI
1 QUEENSLAND INVESTMENT TRUST NO 2 CARDARELLI ANGELO 4.926 0,002 F
2 VICTORIAN SUPERANNUATION FUND CARDARELLI ANGELO 8.011 0,004 F
3 QIC INTERNATIONAL EQUITIES FUND CARDARELLI ANGELO 1.996 0,001 F
4 VY OPPENHEIMER GLOBAL PORTFOLIO CARDARELLI ANGELO 311.487 0,144 F
5 BNYMTD (UK)LTD AS TRUSTEE OF BLACKROCK CONTINENTAL EUROPEAN FUNDAN FUND CARDARELLI ANGELO 205.056 0,095 F
6 BNYMTD (UK) AS TRUSTEE OF BLACKROCK CONTINENTAL EUROPE EQUITY TRY TRACKER FUND CARDARELLI ANGELO 158.628 0,073 F
7 FRANKLIN GLOBAL TRUST-FRANKLIN INTERNATIONAL SMALL CAP GROWTH FUND CARDARELLI ANGELO 2.864.029 1,322 F
8 KOOKMIN BANK ACTING AS TRUSTEE OF UBSHANA CARDARELLI ANGELO 710 0,000 F
9 PS FTSE RAFI DEVEL MAR EXUS PORT CARDARELLI ANGELO 13.984 0,006 F
10 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND CARDARELLI ANGELO 19.216 0,009 F
11 INVESCO FUNDS CARDARELLI ANGELO 87.468 0,040 F
12 BLACKROCK GLOBAL FUNDS CARDARELLI ANGELO 813.482 0,375 F
13 VALERO ENERGY CORPORATION PENSION PLAN CARDARELLI ANGELO 47.016 0,022 F
14 POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED COMPANY CARDARELLI ANGELO 1.054 0,000 F
15 THE BANK OF KOREA CARDARELLI ANGELO 7.040 0,003 F
16 THE BANK OF KOREA CARDARELLI ANGELO 7.261 0,003 F
17 POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED COMPANY CARDARELLI ANGELO 527 0,000 F
18 SANOFIAVENTIS US SAVINGS MASTERTRUST CARDARELLI ANGELO 43.688 0,020 F
19 VOYA INTERNATIONAL INDEX PORTFOLIO CARDARELLI ANGELO 25.204 0,012 F
20 BNY MELLON GLOBAL FUNDS PLC CARDARELLI ANGELO 25.574 0,012 F
21 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FX FUND CARDARELLI ANGELO 25.004 0,012 F
22 INVESCO FUNDS SERIES 4 CARDARELLI ANGELO 950.000 0,438 F
23 EVERGREEN ALTERNATIVE CAPITAL INC. CARDARELLI ANGELO 10.518 0,005 F
24 PRINCIPAL FUNDS INC.-INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 12.017 0,006 F
25 INVESCO PERPETUAL GLOBAL SMALLER CO. FD CARDARELLI ANGELO 261.146 0,120 F
26 BNYMTD (UK)LTD AS TRUSTEE OF BLACKROCK EUROPEAN ABSOLUTE ALPHA F- CARDARELLI ANGELO 20.352 0,009 F
27 INVESCO FUNDS SERIES 4 CARDARELLI ANGELO 114.074 0,053 F
28 SEVENTH SWEDISH NATIONAL PENSION FUND - AP7 EQUITY FUND CARDARELLI ANGELO 127.411 0,059 F
29 UNIPENSION INVEST FMBA EUROPAEISKE AKTIER CARDARELLI ANGELO 27.025 0,012 F
30 FRANKLIN TEMPLETON INTERNATIONAL TRUST-FRANKLIN WORLD PERSPECTIV CARDARELLI ANGELO 13.299 0,006 F
31 DBX TRACKERS MSCI EAFE CARDARELLI ANGELO 116.127 0,054 F
32 MAXIM INTERNATIONAL INDEX PORTFOLIO OF MAXIM SERIES FUND,INC CARDARELLI ANGELO 10.569 0,005 F
33 AMGTRILOGY GLOBAL EQUITY FUND CARDARELLI ANGELO 14.221 0,007 F
34 STICHTING PENSIOENFONDS VAN DE NEDERLANDSCHE BANK NV CARDARELLI ANGELO 3.105 0,001 F
35 BLACKROCK MANAGED VOLATILITY V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS INC CARDARELLI ANGELO 13.572 0,006 F
36 POWERSAHRES S(AND)P INTERNATIONAL DEVELOPED HIGH BETA PORTFOLIO CARDARELLI ANGELO 2.283 0,001 F
37 TEMPLETON EUROPE FUND CARDARELLI ANGELO 77.731 0,036 F
38 PENN SERIES DEVELOPED INTERNATIONAL INDEX FUND CARDARELLI ANGELO 1.833 0,001 F
39 ADVANCED SERIES TRUST AST NEW DISCOVERY ASSET ALLOCATION PORTFOL CARDARELLI ANGELO 36.661 0,017 F
40 IVY EUROPEAN OPPORTUNITIES FUND CARDARELLI ANGELO 119.900 0,055 F
41 BLACKROCK LIFE LIMITED CARDARELLI ANGELO 503.659 0,232 F
42 BLACKROCK LIFE LIMITED CARDARELLI ANGELO 21.469 0,010 F
43 BLACKROCK LIFE LIMITED CARDARELLI ANGELO 5.026 0,002 F
44 MERCER PASSIVE INTERNATIONAL SHARES FUND CARDARELLI ANGELO 9.621 0,004 F
45 ALLIANCE TRUST SUSTAINABLE FUTURE EUROPEAN GROWTH FUND CARDARELLI ANGELO 115.584 0,053 F
46 STANLIB FUNDS LIMITED STANDARD BANK HOUSE CARDARELLI ANGELO 3.110 0,001 F
47 PRINCIPAL FUNDS INC GLOBAL MULTI STRATEGY FUND CARDARELLI ANGELO 5.366 0,002 F
48 WILMINGTON MULTI-MANAGER INTERNATIONAL FUND CARDARELLI ANGELO 1.573 0,001 F
49 ALLIANZ GLOBAL INVESTORS KAPITALANLAGEGESELLSCHAF CARDARELLI ANGELO 1.764.468 0,814 F
50 ADVANCED SERIES TRUST AST GOLDMAN SACHS MULTI ASSET PORTFOLIO CARDARELLI ANGELO 5.224 0,002 F
51 MILLIKEN (AND) COMPANY CARDARELLI ANGELO 1.410 0,001 F
52 DB X TRACKERS MSCI EUROPE EQUITY CARDARELLI ANGELO 47.162 0,022 F
53 DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF CARDARELLI ANGELO 488 0,000 F
54 ADVANCED SERIES TRUST AST ROWE PRICE GROWTH OPPORTUNITIES PORTFO CARDARELLI ANGELO 13.412 0,006 F
55 ADVANCED SERIES TRUST-AST T.ROWE PRICE DIVERSIFIED REAL GROWTH CARDARELLI ANGELO 507 0,000 F
56 ADVANCED SERIES TRUST -AST FI PYRAMIS QUANTITATIVE PORTFOLIO CARDARELLI ANGELO 26.200 0,012 F
57 INVESTIN PRO F.M.B.A., GLOBAL EQUITIES I CARDARELLI ANGELO 6.431 0,003 F
58 FIDELITY CONCORD STREET TRUST SPARTAN INTERNATIONAL INDEX FUND CARDARELLI ANGELO 236.399 0,109 F
59 ALPS STOXX EUROPE 600 ETF CARDARELLI ANGELO 116 0,000 F
60 UNIVERSAL SHIPOWNERS MARINE INSURANCE ASSOCIATION LIMITED CARDARELLI ANGELO 1.796 0,001 F
61 NUCLEAR LIABILITIES FUND LIMITED CARDARELLI ANGELO 5.945 0,003 F
62 DEUTSCHE X-TRACKERS MSCI EMU HEDGED EQUITY ETF CARDARELLI ANGELO 426 0,000 F
63 DREYFUS STOCK FUNDS - DREYFUS INTERNATIONAL SMALL CAP FUND CARDARELLI ANGELO 46.886 0,022 F
64 DREYFUS INDEX FUNDS INC DREYFUS INTERNATIONAL STC CARDARELLI ANGELO 8.493 0,004 F
65 ING INVESTMENT MANAGEMENT CARDARELLI ANGELO 210.060 0,097 F
66 STG PFDS V.D. GRAFISCHE CARDARELLI ANGELO 36.178 0,017 F
67 STG PFDS AHOLD CARDARELLI ANGELO 10.319 0,005 F
68 ST. SPOORWEGPFDS MANDAAT BLACKROCK CARDARELLI ANGELO 4.150 0,002 F
69 BPL CARDARELLI ANGELO 843.072 0,389 F
70 STG PFDS ACHMEA MANDAAT BLACKROCK CARDARELLI ANGELO 7.558 0,003 F
71 STICHTING PENSIOENFONDS CARIBISCH CARDARELLI ANGELO 1.550 0,001 F
72 STG BEDRIJFSTAKPFDS V H CARDARELLI ANGELO 2.263 0,001 F
73 STG BPF VD DETAILHANDEL MND BLACKROCK MSCI EMEA CARDARELLI ANGELO 30.198 0,014 F
74 STICHTING BEWAARDER INTERPOLIS PENSIOENEN BELEGGINGSPOOLS CARDARELLI ANGELO 41.495 0,019 F
75 PETTELAAR EFFECTENBEW. INZ. SNSRESP. IND. FND CARDARELLI ANGELO 32.790 0,015 F
76 AMUNDI FUNDS INDEX EQUITY EURO CARDARELLI ANGELO 11 0,000 F
77 AMUNDI FUNDS INDEX EUROPE ACCOUNT CARDARELLI ANGELO 10.354 0,005 F
78 AMUNDI FUNDS INDEX EQUITY WORLD CARDARELLI ANGELO 12 0,000 F
79 ALLIANCE TRUST SUS FUTUR PAN-EUROP CARDARELLI ANGELO 96.752 0,045 F
80 STRUCTURA - SMART EURO EQUITIES CARDARELLI ANGELO 13.939 0,006 F
81 AMUNDI SIF EUROPEAN EQUITY INDEX FUND CARDARELLI ANGELO 300 0,000 F
82 FONDACO ROMA EURO BALANCED CORE CARDARELLI ANGELO 21 0,000 F
83 ASSURDIX CARDARELLI ANGELO 4.787 0,002 F
84 CPR EUROLAND CARDARELLI ANGELO 19.806 0,009 F
85 ATOUT EUROPE SMART BETA CARDARELLI ANGELO 3.376 0,002 F
86 FCP AMUNDI HORIZON CARDARELLI ANGELO 10 0,000 F
87 FCP COLOMBES 6 BIS CARDARELLI ANGELO 49.000 0,023 F
88 ATOUT EUROPE CORE + CARDARELLI ANGELO 180.000 0,083 F
89 FCP AMUNDI ACTIONS INTERNATIONALES CARDARELLI ANGELO 2.142 0,001 F
90 NEUFLIZE ACTIONS EURO ISR CARDARELLI ANGELO 34.538 0,016 F
91 SICAV LBPAM ACTIONS MIDCAP CARDARELLI ANGELO 131.750 0,061 F
92 FCP HSBC DYNAFLEXIBLE CARDARELLI ANGELO 31.637 0,015 F
93 FCP HSBC ACTIONS EUROPE CARDARELLI ANGELO 250.053 0,115 F
94 FCP HSBC EURO ACTIONS CARDARELLI ANGELO 210.652 0,097 F
95 FCP HSBC MIDDLE CAP EURO CARDARELLI ANGELO 97.845 0,045 F
96 HSBC ACTIONS DEVELOPPEMENT DURAB CARDARELLI ANGELO 163.755 0,076 F
97 NADAUD CARDARELLI ANGELO 3.020 0,001 F
98 FCP RSI EURO P CARDARELLI ANGELO 45.603 0,021 F
99 FCP ICARE CARDARELLI ANGELO 3.216 0,001 F
100 CARPINUS CARDARELLI ANGELO 52.000 0,024 F
101 FCP AMUNDI HORIZON CARDARELLI ANGELO 15.816 0,007 F
102 MONGELAS CARDARELLI ANGELO 15.000 0,007 F
103 NEUFLIZE MODERE ISR CARDARELLI ANGELO 13.644 0,006 F
104 NEUFLIZE EQUILIBRE ISR CARDARELLI ANGELO 47.053 0,022 F
105 NEUFLIZE DYNAMIQUE ISR CARDARELLI ANGELO 22.805 0,011 F
106 APOLLINE 4 ACTIONS CARDARELLI ANGELO 61.532 0,028 F
107 BOURBON 7 CARDARELLI ANGELO 31.320 0,014 F
108 CAMERON FRANCE CARDARELLI ANGELO 3.082 0,001 F
109 GROUPE DANONE DYNAMIQUE CARDARELLI ANGELO 1.462 0,001 F
110 I.2.C. ACTIONS CARDARELLI ANGELO 111.000 0,051 F
111 HSBC MONACO EPARGNE CARDARELLI ANGELO 21.905 0,010 F
112 AREVA DIVERSIFIE EQUILIBRE FCPE CARDARELLI ANGELO 53.915 0,025 F
113 FCPE GROUPE CEA CROISSANCE (CEA2) CARDARELLI ANGELO 10.905 0,005 F
114 DUGUAY ACTIONS EUROPE CARDARELLI ANGELO 23.879 0,011 F
115 ERISA ACTIONS GRANDES VALEURS CARDARELLI ANGELO 354.163 0,163 F
116 ROTONDE CARDARELLI ANGELO 13.300 0,006 F
117 THE PASSIVE GLOBAL SHARE TRUST CARDARELLI ANGELO 12.622 0,006 F
118 JOHNSON CONTROLS PENSION PLAN CARDARELLI ANGELO 117.999 0,054 F
119 CF CANLIFE GLOBAL EQUITY FUND CARDARELLI ANGELO 225.357 0,104 F
120 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT CARDARELLI ANGELO 756 0,000 F
121 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT CARDARELLI ANGELO 6.813 0,003 F
122 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT CARDARELLI ANGELO 868 0,000 F
123 STICHTING PENSIOENFONDS HORECA & CATERING CARDARELLI ANGELO 15.793 0,007 F
124 ST BEDRIJFSTAKPFD V/H SCHILDERS-AFW- GLASZE CARDARELLI ANGELO 17.704 0,008 F
125 MINISTER FOR FINANCE (ISIF MANAGED AND CONTROLLED BY NTMA) CARDARELLI ANGELO 28.284 0,013 F
126 ESB GENERAL EMPLOYEES SUPERANNUATION SCHEME CARDARELLI ANGELO 14.353 0,007 F
127 STICHTING CZ FUND DEPOSITARY CARDARELLI ANGELO 4.689 0,002 F
128 CF INTERNATIONAL STOCK INDEX FUND ONE CARDARELLI ANGELO 11.999 0,006 F
129 DT INTERNATIONAL STOCK INDEX FUND ONE CARDARELLI ANGELO 14.213 0,007 F
130 CERVURITE INTERNATIONAL LLC . CARDARELLI ANGELO 6.000 0,003 F
131 FLORIDA, LLC - APERIO CARDARELLI ANGELO 57.510 0,027 F
132 NSP MONTICELLO MINNESOTA RETAILQUALIFIED TRUST CARDARELLI ANGELO 1.022 0,000 F
133 NSP MINNESOTA PRAIRIE I RETAIL QUALIFIED TRUST CARDARELLI ANGELO 1.306 0,001 F
134 NSP MINNESOTA RETAIL PRAIRIE IIQUALIFIED TRUST CARDARELLI ANGELO 1.187 0,001 F
135 R.K. MELLON INTERNATIONAL FUND. CARDARELLI ANGELO 18.688 0,009 F
136 ENHANCED RAFI INTERNATIONAL, L.P CARDARELLI ANGELO 12.923 0,006 F
137 SDGE QUALIFIED NUCLEAR DECOM MISSIONING TRUST PARTNERSHIP CARDARELLI ANGELO 3.857 0,002 F
138 FLORIDA GLOBAL EQUITY FUND LLC CARDARELLI ANGELO 1.271 0,001 F
139 STICHTING BEWAARDER SYNTRUS ACHMEA BELEGGINGSPOOLS CARDARELLI ANGELO 10.584 0,005 F
140 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL CARDARELLI ANGELO 488.591 0,225 F
141 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL CARDARELLI ANGELO 298.792 0,138 F
142 MELLON BANK N.A. - GLOBAL CUSTODY CARDARELLI ANGELO 299.813 0,138 F
143 MELLON BANK N.A. - GLOBAL CUSTODY CARDARELLI ANGELO 66.039 0,030 F
144 MELLON BANK N.A. - GLOBAL CUSTODY CARDARELLI ANGELO 38.367 0,018 F
145 STICHTING BEWAARDER ACHMEA BELEGGIN GSPOOLS CARDARELLI ANGELO 25.008 0,012 F
146 STICHTING BEWAARDER ACHMEA BELEGGIN GSPOOLS CARDARELLI ANGELO 9.964 0,005 F
147 ING PARAPLUFONDS 1 N.V. CARDARELLI ANGELO 158.449 0,073 F
148 AUTORIDADE MONETARIA DE MACAU CARDARELLI ANGELO 16.410 0,008 F
149 BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC CARDARELLI ANGELO 94.519 0,044 F
150 CF CANLIFE EUROPEAN FUND CARDARELLI ANGELO 199.447 0,092 F
151 ALASKA PERMANENT FUND CORPORATION CARDARELLI ANGELO 8.890 0,004 F
152 ALASKA PERMANENT FUND CORPORATION CARDARELLI ANGELO 1.842 0,001 F
153 ALASKA PERMANENT FUND CORPORATION CARDARELLI ANGELO 26.250 0,012 F
154 ALABAMA TRUST FUND CARDARELLI ANGELO 48.100 0,022 F
155 AZL INTERNATIONAL INDEX FUND CARDARELLI ANGELO 14.919 0,007 F
156 COUNTY AND MUNICIPAL GOVT CAPITAL IMPROVEMENT TRUST FUND CARDARELLI ANGELO 17.700 0,008 F
157 BELLSOUTH CORPORATION RFA VEBA TRUST CARDARELLI ANGELO 6.083 0,003 F
158 CORNELL UNIVERSITY . CARDARELLI ANGELO 65.400 0,030 F
159 COMMONWEALTH OF PENNSYLVANIA STATE EMPLOYEES RETIREMENT SYSTEM. CARDARELLI ANGELO 339.400 0,157 F
160 COMMONWEALTH OF PENNSYLVANIA STATE EMPLOYEES RETIREMENT SYSTEM. CARDARELLI ANGELO 22.908 0,011 F
161 CITIGROUP PENSION PLAN CARDARELLI ANGELO 53.291 0,025 F
162 THE TD BANK PENSION PLAN FOR FORMER EMPLOYEES OF THE CT GROUP CARDARELLI ANGELO 1 0,000 F
163 THE STATE OF CONNECTICUT ACTINGTHROUGH ITS TREASURER CARDARELLI ANGELO 34.283 0,016 F
164 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 6.403 0,003 F
165 COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY CARDARELLI ANGELO 9.405 0,004 F
166 EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS CARDARELLI ANGELO 3.509 0,002 F
167 EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS CARDARELLI ANGELO 1.681 0,001 F
168 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 13.355 0,006 F
169 FIRE AND POLICE PENSION ASSOCIATION OF COLOR CARDARELLI ANGELO 5.528 0,003 F
170 FLORIDA RETIREMENT SYSTEM . CARDARELLI ANGELO 261.028 0,120 F
171 FLORIDA RETIREMENT SYSTEM . CARDARELLI ANGELO 2.843 0,001 F
172 FLORIDA RETIREMENT SYSTEM . CARDARELLI ANGELO 143.929 0,066 F
173 FLORIDA RETIREMENT SYSTEM . CARDARELLI ANGELO 554.800 0,256 F
174 TBC INC POOLED EMPLOYEE FUNDS INTL SMALL CAP EQUITY FUND CARDARELLI ANGELO 5.206 0,002 F
175 TS&W INTERNATIONAL SMALL CAP EQUITY FUND CARDARELLI ANGELO 72.000 0,033 F
176 TS&W INTERNATIONAL SMALL CAP EQUITY TRUST CARDARELLI ANGELO 38.795 0,018 F
177 TS&W COLLECTIVE INVESTMENT TR TS&W INTL LARGE CAP EQUITY TRUST CARDARELLI ANGELO 92.100 0,042 F
178 LONDON LIFE INSURANCE COMPANY . CARDARELLI ANGELO 40.365 0,019 F
179 LVIP SSGA INTERNATIONAL INDEX FUND CARDARELLI ANGELO 33.255 0,015 F
180 LVIP MFS INTERNATIONAL GROWTH FUND CARDARELLI ANGELO 461.382 0,213 F
181 TEACHERS' RETIREMENT SYSTEM OF LOUISIANA CARDARELLI ANGELO 2.025 0,001 F
182 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 19.024 0,009 F
183 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 112.330 0,052 F
184 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 18.778 0,009 F
185 EMPLOYEE RETIREMENT INCOME PLANTRUST OF 3M COM CARDARELLI ANGELO 3.219 0,001 F
186 MANVILLE PERSONAL INJURY SETTLEMENT TRUST CARDARELLI ANGELO 1.314 0,001 F
187 MERCY INVESTMENT SERVICES CARDARELLI ANGELO 2.193 0,001 F
188 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPI CARDARELLI ANGELO 17.116 0,008 F
189 MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST CARDARELLI ANGELO 8.041 0,004 F
190 MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST CARDARELLI ANGELO 5.666 0,003 F
191 TREASURER OF THE STATE OF NORTHCAROLINAEQUITY INVESTMENT FUND POOLED CARDARELLI ANGELO 73.237 0,034 F
192 EXCHANGE INDEMNITY COMPANY . CARDARELLI ANGELO 7.945 0,004 F
193 NORTHEAST UTILITIES SERVICE COMPANY RETIREMENT P CARDARELLI ANGELO 68.600 0,032 F
194 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA CARDARELLI ANGELO 72.852 0,034 F
195 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA CARDARELLI ANGELO 32.602 0,015 F
196 RETIREMENT BENEFITS INVESTMENT FUND CARDARELLI ANGELO 900 0,000 F
197 NEW YORK STATE DEFERRED COMPENSATION PLAN CARDARELLI ANGELO 1.803 0,001 F
198 BELL ATLANTIC MASTER TRUST CARDARELLI ANGELO 8.300 0,004 F
199 ONTARIO POWER GENERATION INC. PENSION PLAN CARDARELLI ANGELO 6.707 0,003 F
200 POINT BEACH UNIT 1 AND UNIT 2 NQ TRUST-ACCOUNTING MECHANISM CARDARELLI ANGELO 2.066 0,001 F
201 PANAGORA GROUP TRUST . CARDARELLI ANGELO 9.178 0,004 F
202 PENSION RESERVES INVESTMENT TRUST FUND CARDARELLI ANGELO 60.405 0,028 F
203 INDIANA PUBLIC EMPLOYEES RETIREMENT FUND CARDARELLI ANGELO 11.647 0,005 F
204 PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO CARDARELLI ANGELO 8.559 0,004 F
205 ARIZONA PSPRS TRUST CARDARELLI ANGELO 9.168 0,004 F
206 AT&T UNION WELFARE BENEFIT TRUST CARDARELLI ANGELO 10.441 0,005 F
207 SEMPRA ENERGY PENSION MASTER TRUST CARDARELLI ANGELO 8.082 0,004 F
208 SHELL PENSION TRUST . CARDARELLI ANGELO 12.260 0,006 F
209 STATE OF WISCONSIN INVESTMENT BOARD CARDARELLI ANGELO 515.505 0,238 F
210 STATE OF WISCONSIN INVESTMENT BOARD CARDARELLI ANGELO 57.279 0,026 F
211 STATE OF WISCONSIN INVESTMENT BOARD CARDARELLI ANGELO 64.508 0,030 F
212 STATE OF WISCONSIN INVESTMENT BOARD CARDARELLI ANGELO 9.731 0,004 F
213 TD EMERALD INTERNATIONAL EQUITYINDEX FUND CARDARELLI ANGELO 41.655 0,019 F
214 TD INTERNATIONAL GROWTH FUND CARDARELLI ANGELO 210.628 0,097 F
215 TD INTERNATIONAL INDEX FUND CARDARELLI ANGELO 5.073 0,002 F
216 TD EUROPEAN INDEX FUND . CARDARELLI ANGELO 1.577 0,001 F
217 THE PENSION FUND SOCIETY OF THETORONTO-DOMINION BANK CARDARELLI ANGELO 1 0,000 F
218 PUBLIC SECTOR PENSION INVESTMENT BOARD CARDARELLI ANGELO 52.564 0,024 F
219 TEXAS EDUCATION AGENCY . CARDARELLI ANGELO 60.277 0,028 F
220 IMPERIAL INTERNATIONAL EQUITY POOL CARDARELLI ANGELO 8.913 0,004 F
221 UPS GROUP TRUST CARDARELLI ANGELO 7.323 0,003 F
222 CURATORS OF UNIVERSITY OF MISSOURI AS TTE UNV MO RET, DISABILITY CARDARELLI ANGELO 6.700 0,003 F
223 UNISYS MASTER TRUST CARDARELLI ANGELO 20.500 0,009 F
224 UNIVERSITY OF PITTSBURGH CARDARELLI ANGELO 25.795 0,012 F
225 UNIVERSITY OF WATERLOO PENSION PLAN FOR FACULTY AND STAFF CARDARELLI ANGELO 1 0,000 F
226 VIRGINIA RETIREMENT SYSTEM . CARDARELLI ANGELO 2.956 0,001 F
227 CIBC INTERNATIONAL INDEX FUND CARDARELLI ANGELO 2.981 0,001 F
228 CIBC EUROPEAN INDEX FUND . CARDARELLI ANGELO 1.208 0,001 F
229 CIBC POOLED INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 1 0,000 F
230 LGT CAPITAL PARTNERS (FL) AG CARDARELLI ANGELO 12.532 0,006 F
231 NOVARTIS CORPORATION PENSION MASTER TRUST CARDARELLI ANGELO 6.871 0,003 F
232 STATE FARM VARIABLE PRODUCT TRUST, INTERNATIONAL EQ INDEX F CARDARELLI ANGELO 4.884 0,002 F
233 WILLIAM BEAUMONT HOSPITAL EMPLOYEES' RETIREMENT PLAN CARDARELLI ANGELO 5.464 0,003 F
234 WILLIAM BEAUMONT HOSPITAL CARDARELLI ANGELO 2.240 0,001 F
235 ARKWRIGHT, LLC CARDARELLI ANGELO 1.250 0,001 F
236 ARKWRIGHT, LLC CARDARELLI ANGELO 561 0,000 F
237 FIDELITY RUTLAND SQUARETRUST II: STRATEGIC ADVISERS INT F CARDARELLI ANGELO 254.400 0,117 F
238 FIDELITY RUTLAND SQUARETRUST II: STRATEGIC ADVISERS INT F CARDARELLI ANGELO 36.088 0,017 F
239 CONOCOPHILLIPS PENSION PLAN CARDARELLI ANGELO 7.468 0,003 F
240 FAMILY INVESTMENTS CHILD TRUST FUND CARDARELLI ANGELO 4.851 0,002 F
241 FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INT FUND CARDARELLI ANGELO 5.634 0,003 F
242 LONDON BOROUGH OF ENFIELD SUPERANNUATION FUND CARDARELLI ANGELO 55.590 0,026 F
243 HSBC AS TRUSTEE FOR SSGA EUROPE EX UK EQUITY TRACKER FUND CARDARELLI ANGELO 6.692 0,003 F
244 BNY MELLON TR+DEP ATF ST. JAMES'S PLACE GLOBAL EQ UNIT TR CARDARELLI ANGELO 129.595 0,060 F
245 MANAGED PENSION FUNDS LIMITED CARDARELLI ANGELO 19.686 0,009 F
246 CGE INVESTMENTS (NO. 2) S.A.R.L. CARDARELLI ANGELO 1.769 0,001 F
247 JOHN HANCOCK VAR INS TRUST STRATEGIC EQUITY ALLOCATION TRUST CARDARELLI ANGELO 51.776 0,024 F
248 JOHN HANCOCK FUNDS II STRATEGIC EQUITY ALLOCATION FUND CARDARELLI ANGELO 17.328 0,008 F
249 INTERNATIONAL EXPATRIATE BENEFIT MASTER TRUST CARDARELLI ANGELO 1.154 0,001 F
250 MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST CARDARELLI ANGELO 490.433 0,226 F
251 MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST CARDARELLI ANGELO 478.708 0,221 F
252 MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST CARDARELLI ANGELO 52.899 0,024 F
253 INTERNATIONAL MONETARY FUND CARDARELLI ANGELO 1.604 0,001 F
254 INTERNATIONAL MONETARY FUND CARDARELLI ANGELO 2.506 0,001 F
255 ALLIANCEBERNSTEIN GLOBAL RISK ALLOCATION FUND INC CARDARELLI ANGELO 1.303 0,001 F
256 THE ALLIANCEBERNSTEIN POOLING PTF - ALLIANCEB VOL MNGM PTF CARDARELLI ANGELO 5.412 0,002 F
257 ALLIANCEBERNST VAR PROD SER F INC.ALLIANCEB DYN ASSET ALL PTF CARDARELLI ANGELO 1.074 0,000 F
258 JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY CARDARELLI ANGELO 9.587 0,004 F
259 SISTERS OF MERCY OF NORTH CAROLINA FOUNDATION INC CARDARELLI ANGELO 24 0,000 F
260 BRUNSWICK UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND CARDARELLI ANGELO 906 0,000 F
261 HARRIS UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND CARDARELLI ANGELO 573 0,000 F
262 BRUNSWICK UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND CARDARELLI ANGELO 232 0,000 F
263 ROBINSON UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND CARDARELLI ANGELO 1.373 0,001 F
264 THE MASTER TRUST BK OF JP LTD: HITACHI FOREIGN EQ INDEX MF CARDARELLI ANGELO 3.187 0,001 F
265 PENSION FUND OF SUMITOMO MITSUI BANKING CORPORATION CARDARELLI ANGELO 1.615 0,001 F
266 GENERAL MOTORS HOURLY-RATE EMPLOYEES PENSION TRUST CARDARELLI ANGELO 1.898 0,001 F
267 GMAM GROUP PENSION TRUST III CARDARELLI ANGELO 104.327 0,048 F
268 GMAM GROUP PENSION TRUST II CARDARELLI ANGELO 24.605 0,011 F
269 ARIZONA STATE RETIREMENT SYSTEM CARDARELLI ANGELO 645.600 0,298 F
270 ARIZONA STATE RETIREMENT SYSTEM CARDARELLI ANGELO 61.602 0,028 F
271 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 167.593 0,077 F
272 JP TR SERV BK LTD ATF MATB MSCI KOKUSAI INDEX MOTHER F CARDARELLI ANGELO 9.169 0,004 F
273 ENERGY INSURANCE MUTUAL LIMITED CARDARELLI ANGELO 3.384 0,002 F
274 THE MASTER TR BK OF JP LTD ATF INVESCO DEV COUNT EQ INDEX M F CARDARELLI ANGELO 54 0,000 F
275 PENSION FUND OF SUMITOMO MITSUI BANKING CORPORATION CARDARELLI ANGELO 4.496 0,002 F
276 UNITED TECHNOLOGIES CORPORATION EMPLOYEE SAVINGS PLAN CARDARELLI ANGELO 14.602 0,007 F
277 THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST CARDARELLI ANGELO 1.083 0,000 F
278 AMERICAN HEART ASSOCIATION CARDARELLI ANGELO 767 0,000 F
279 MET INVESTOR SERIES TRUST-ALLIANC GLOBAL DYNAMIC ALL PTF CARDARELLI ANGELO 19.445 0,009 F
280 CENTRAL PROVIDENT FUND BOARD CARDARELLI ANGELO 1.232 0,001 F
281 CENTRAL PROVIDENT FUND BOARD CARDARELLI ANGELO 1.894 0,001 F
282 CALVERT WORLD VALUES FUND INC- INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 161.645 0,075 F
283 CALVERT IMPACT F INC - CALVERT GLOBAL ALTERNATIVE ENERGY F CARDARELLI ANGELO 61.301 0,028 F
284 CALVERT VP EAFE INTERNATIONAL INDEX PORTFOLIO CARDARELLI ANGELO 2.791 0,001 F
285 ROLLS ROYCE & BENTLEY PENSION FUND CARDARELLI ANGELO 34.619 0,016 F
286 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CARDARELLI ANGELO 117.147 0,054 F
287 AMERICAN INTERNATIONAL GROUP INC RETIREMENT PLAN CARDARELLI ANGELO 3.155 0,001 F
288 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA CARDARELLI ANGELO 24.029 0,011 F
289 PYRAMIS CONCENTRATED INTERNATIONAL SMALL CAP TRUST CARDARELLI ANGELO 52.000 0,024 F
290 STICHTING TRUST F AND C UNHEDGE CARDARELLI ANGELO 4.443 0,002 F
291 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 3.326 0,002 F
292 AMERICAN INTERNATIONAL GROUP INC RETIREMENT PLAN CARDARELLI ANGELO 2.980 0,001 F
293 GENERAL ELECTRIC PENSION TRUST CARDARELLI ANGELO 159.370 0,074 F
294 TRANSAMERICA INTERNATIONAL EQUITY CARDARELLI ANGELO 82.913 0,038 F
295 TRANSAMERICA INTERNATIONAL SMALL CAP VALUE CARDARELLI ANGELO 27.065 0,012 F
296 TRANSAMERICA ALLIANCEBERNSTEIN DYNAMIC ALLOCATION VP CARDARELLI ANGELO 896 0,000 F
297 FIRST CHURCH OF CHRIST SCIENTIST CARDARELLI ANGELO 27.725 0,013 F
298 ING DIRECT STREETWISE BALANCED INCOME PORTFOLIO CARDARELLI ANGELO 342 0,000 F
299 ING DIRECT STREETWISE BALANCED PORTFOLIO CARDARELLI ANGELO 2.152 0,001 F
300 ING DIRECT STREETWISE BALANCED GROWTH PORTFOLIO CARDARELLI ANGELO 1.857 0,001 F
301 ING DIRECT STREETWISE EQUITY GROWTH PORTFOLIO CARDARELLI ANGELO 962 0,000 F
302 STATE FARM MUTUAL FUND TRUST, INTERNATIONAL INDEX FUND CARDARELLI ANGELO 3.927 0,002 F
303 MM MSCI EAFE INTERNATIONAL INDEX FUND CARDARELLI ANGELO 222 0,000 F
304 ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 10.471 0,005 F
305 STATE STREET GLOBAL EQUITY EX-US INDEX PORTFOLIO CARDARELLI ANGELO 994 0,000 F
306 DWS EAFE EQUITY INDEX FUND CARDARELLI ANGELO 4.039 0,002 F
307 KP INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 4.228 0,002 F
308 STICHTING PHILIPS PENSIOENFONDS CARDARELLI ANGELO 62.835 0,029 F
309 MASTER INTERNATIONAL INDEX SERIES OF QUANT MASTER SERIES LLC CARDARELLI ANGELO 44.113 0,020 F
310 ALLIANCEBERNSTEIN INTERNATIONAL ALL-COUNTRY PASSIVE SERIES CARDARELLI ANGELO 2.670 0,001 F
311 MARYLAND STATE RETIREMENT & PENSION SYSTEM CARDARELLI ANGELO 5.852 0,003 F
312 MGI FUNDS PLC CARDARELLI ANGELO 27.993 0,013 F
313 COMPASS AGE LLC CARDARELLI ANGELO 3.417 0,002 F
314 MERCER QIF CCF CARDARELLI ANGELO 738.451 0,341 F
315 NORTHROP GRUMMAN CORPORATION VEBA MASTER TRUST I CARDARELLI ANGELO 900 0,000 F
316 STATE OF NEW JERSEY COMMON PENSION FUND D CARDARELLI ANGELO 258.816 0,119 F
317 CANADA PENSION PLAN INVESTMENT BOARD CARDARELLI ANGELO 19.187 0,009 F
318 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 11.415 0,005 F
319 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 12.789 0,006 F
320 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 16.162 0,007 F
321 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 32.009 0,015 F
322 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 26.021 0,012 F
323 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 30.813 0,014 F
324 THE PHILLIPS 66 UK PENSION PLAN CARDARELLI ANGELO 1.617 0,001 F
325 WESTPAC INTERNATIONAL SHARE INDEX TRUST CARDARELLI ANGELO 6.150 0,003 F
326 INTEL CORPORATION RETIREE MEDICAL PLAN TRUST CARDARELLI ANGELO 3.360 0,002 F
327 ALASKA COMMON TRUST FUND CARDARELLI ANGELO 5.281 0,002 F
328 STATE PUBLIC SECTOR SUPERANNUATION SCHEME CARDARELLI ANGELO 1.499 0,001 F
329 STATE PUBLIC SECTOR SUPERANNUATION SCHEME CARDARELLI ANGELO 5.506 0,003 F
330 STATE PUBLIC SECTOR SUPERANNUATION SCHEME CARDARELLI ANGELO 835 0,000 F
331 STATE PUBLIC SECTOR SUPERANNUATION SCHEME CARDARELLI ANGELO 889 0,000 F
332 GEUT PAN EUROPEAN EQUITY INDEX FUND CARDARELLI ANGELO 13.094 0,006 F
333 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 434.084 0,200 F
334 BEST INVESTMENT CORPORATION CARDARELLI ANGELO 11.768 0,005 F
335 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 72.715 0,034 F
336 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 67.431 0,031 F
337 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 40.876 0,019 F
338 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 32.142 0,015 F
339 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 142.195 0,066 F
340 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 233.563 0,108 F
341 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 26.736 0,012 F
342 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 56.801 0,026 F
343 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 70.732 0,033 F
344 SAL PENSION SCHEME CARDARELLI ANGELO 2.330 0,001 F
345 BANK OF KOREA CARDARELLI ANGELO 2.314 0,001 F
346 HONGKONG ELECTRIC DEFINED CONTRIBUTION SCHEME CARDARELLI ANGELO 820 0,000 F
347 SSGA MSCI ACWI EX-USA INDEX NON-LENDING DAILY TRUST CARDARELLI ANGELO 4.869 0,002 F
348 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 62.142 0,029 F
349 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST CARDARELLI ANGELO 2.344 0,001 F
350 SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY CARDARELLI ANGELO 14.412 0,007 F
351 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY CARDARELLI ANGELO 19.341 0,009 F
352 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST CARDARELLI ANGELO 131.001 0,060 F
353 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST CARDARELLI ANGELO 70.808 0,033 F
354 STATE STREET GLOBAL ADVISORS MUTUAL INVESTMENT FUND CARDARELLI ANGELO 21.685 0,010 F
355 STATE STREET GLOBAL ADVISORS MUTUAL INVESTMENT FUND CARDARELLI ANGELO 20.083 0,009 F
356 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST CARDARELLI ANGELO 414 0,000 F
357 STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST CARDARELLI ANGELO 5.564 0,003 F
358 BROWN THOMAS GROUP STAFF PENSION SCHEME CARDARELLI ANGELO 27.477 0,013 F
359 CONGREGATION OF DOMINICAN SISTERS CARDARELLI ANGELO 19.288 0,009 F
360 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 529.210 0,244 F
361 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 87.505 0,040 F
362 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 50.345 0,023 F
363 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 14.503 0,007 F
364 ROMAN CATHOLIC BISHOP OF SPRINGFIELD A CORPORATION SOLE CARDARELLI ANGELO 86 0,000 F
365 TRILOGY INVESTMENT FUNDS PLC CARDARELLI ANGELO 102.806 0,047 F
366 TEACHER RETIREMENT SYSTEM OF TEXAS CARDARELLI ANGELO 29.681 0,014 F
367 PINEBRIDGE GLOBAL FUNDS CARDARELLI ANGELO 1.371 0,001 F
368 METZLER INVESTMENT GMBH FOR MI-FONDS 415 CARDARELLI ANGELO 38.000 0,018 F
369 METZLER INVESTMENT GMBH FOR MI-FONDS 415 CARDARELLI ANGELO 21.071 0,010 F
370 UBS IQ MSCI WORLD EX AUSTRALIA ETHICAL ETF CARDARELLI ANGELO 169 0,000 F
371 UBS IQ MSCI EUROPE ETHICAL ETF CARDARELLI ANGELO 45 0,000 F
372 UBS (IRL) ETF PLC CARDARELLI ANGELO 277 0,000 F
373 UBS (IRL) ETF PLC CARDARELLI ANGELO 2.759 0,001 F
374 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 9.076 0,004 F
375 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 8.839 0,004 F
376 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 3.158 0,001 F
377 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 20.265 0,009 F
378 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 6.508 0,003 F
379 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 13.153 0,006 F
380 SAINT-GOBAIN CORPORATION DEFINED BENEFIT MASTER TRUST CARDARELLI ANGELO 13.600 0,006 F
381 VANGUARD FTSE DEVELOPED EUROPE INDEX ETF CARDARELLI ANGELO 223 0,000 F
382 VANGUARD INV F ICVC- FTSE DEV WOR LD EX - U.K. EQ INDEX F CARDARELLI ANGELO 18.861 0,009 F
383 VANGUARD INV F ICVC-VANGUARD FTSE DEV EUROPE EX-UK EQ INDEX F CARDARELLI ANGELO 42.946 0,020 F
384 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 741 0,000 F
385 WELLS FARGO ADVANTAGE VT INTERNATIONAL CORE FUND CARDARELLI ANGELO 505.182 0,233 F
386 WELLS FARGO ADVANTAGE DIVERIFIED INTERNATIONAL FUND CARDARELLI ANGELO 39.328 0,018 F
387 WELLS FARGO ADVANTAGE INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 281.424 0,130 F
388 WELLS FARGOMASTER TRUST DIVERSIFIED STOCK PORTFOLIO CARDARELLI ANGELO 18.370 0,008 F
389 WELLS FARGO ADVANTAGE GLOBAL LONG/SHORT FUND CARDARELLI ANGELO 7.659 0,004 F
390 WASHINGTON STATE INVESTMENT BOARD CARDARELLI ANGELO 72.598 0,033 F
391 WASHINGTON STATE INVESTMENT BOARD CARDARELLI ANGELO 9.232 0,004 F
392 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND CARDARELLI ANGELO 1.252 0,001 F
393 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND CARDARELLI ANGELO 54.375 0,025 F
394 NEW YORK STATE TEACHERS RETIREMENT SYSTEM CARDARELLI ANGELO 90.054 0,042 F
395 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY CARDARELLI ANGELO 31.411 0,014 F
396 VAILSBURG FUND LLC CARDARELLI ANGELO 2.291 0,001 F
397 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA CARDARELLI ANGELO 29.100 0,013 F
398 MANULIFE ASSET MANAGEMENT INTERNATIONAL EQUITY INDEX POOLED F CARDARELLI ANGELO 4.533 0,002 F
399 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 16.278 0,008 F
400 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 13.116 0,006 F
401 SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP COMMON TRUST FUND CARDARELLI ANGELO 2.100 0,001 F
402 SSGA MSCI EAFE INDUSTRIALS INDEX NON-LENDING COMMON TRUST F CARDARELLI ANGELO 4.662 0,002 F
403 SSGA MSCI EUROPE SCREENED INDEX NON-LENDING COMMON TRUST FUND CARDARELLI ANGELO 14.237 0,007 F
404 MSCI EAFE PROV SCREENED INDEX NON - LENDING COMMON TR FUND CARDARELLI ANGELO 2.241 0,001 F
405 GLOBAL ADVANTAGE FUNDS - MAJOR MARKETS TEILFONDS CARDARELLI ANGELO 25.684 0,012 F
406 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV CARDARELLI ANGELO 56.259 0,026 F
407 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV CARDARELLI ANGELO 51.052 0,024 F
408 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV CARDARELLI ANGELO 621 0,000 F
409 AXA WORLD FUNDS CARDARELLI ANGELO 712.000 0,329 F
410 AXA WORLD FUNDS CARDARELLI ANGELO 550.000 0,254 F
411 BLACKROCK STRATEGIC FUNDS CARDARELLI ANGELO 216.412 0,100 F
412 BLACKROCK GLOBAL INDEX FUNDS CARDARELLI ANGELO 4.011 0,002 F
413 BLACKROCK GLOBAL INDEX FUNDS CARDARELLI ANGELO 11.518 0,005 F
414 GOLDMAN SACHS FUNDS CARDARELLI ANGELO 1.999 0,001 F
415 GOLDMAN SACHS FUNDS CARDARELLI ANGELO 825 0,000 F
416 MFS MERIDIAN FUNDS CARDARELLI ANGELO 12.449 0,006 F
417 MARCH FUND CARDARELLI ANGELO 414 0,000 F
418 SELECT INDEX SERIES CARDARELLI ANGELO 11.841 0,005 F
419 UBS ETF CARDARELLI ANGELO 553 0,000 F
420 UBS ETF CARDARELLI ANGELO 654 0,000 F
421 UBS ETF CARDARELLI ANGELO 57.530 0,027 F
422 UBS ETF CARDARELLI ANGELO 2.776 0,001 F
423 UBS ETF CARDARELLI ANGELO 227 0,000 F
424 UBS ETF CARDARELLI ANGELO 24.425 0,011 F
425 UBS ETF CARDARELLI ANGELO 79.186 0,037 F
426 UBS ETF CARDARELLI ANGELO 40.737 0,019 F
427 ISHARES MSCI ACWI EX US ETF CARDARELLI ANGELO 21.423 0,010 F
428 ISHARES MSCI EAFE GROWTH ETF CARDARELLI ANGELO 54.054 0,025 F
429 ISHARES MSCI EAFE ETF CARDARELLI ANGELO 894.960 0,413 F
430 ISHARES MSCI EMU ETF CARDARELLI ANGELO 504.515 0,233 F
431 ISHARES MSCI ITALY CAPPED ETF CARDARELLI ANGELO 1.114.460 0,514 F
432 ISHARES MSCI KOKUSAI ETF CARDARELLI ANGELO 2.405 0,001 F
433 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 332.936 0,154 F
434 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 34.633 0,016 F
435 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 20.727 0,010 F
436 ISHARES CORE MSCI EAFE ETF CARDARELLI ANGELO 77.164 0,036 F
437 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CARDARELLI ANGELO 14.428 0,007 F
438 ISHARES CORE MSCI EAFE IMI INDEX ETF CARDARELLI ANGELO 4.178 0,002 F
439 ISHARES MSCI EUROPE IMI INDEX ETF CARDARELLI ANGELO 2.417 0,001 F
440 ISHARES MSCI EUROPE IMI ETF CARDARELLI ANGELO 10.918 0,005 F
441 ISHARES INTERNATIONAL FUNDAMENTAL INDEX FUND CARDARELLI ANGELO 3.285 0,002 F
442 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 517.363 0,239 F
443 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 18.621 0,009 F
444 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 12.792 0,006 F
445 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 178.907 0,083 F
446 CONNECTICUT GENERAL LIFE INSURANCE COMPANY CARDARELLI ANGELO 466 0,000 F
447 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 1.476 0,001 F
448 THRIFT SAVINGS PLAN CARDARELLI ANGELO 502.188 0,232 F
449 BLACKROCK CDN MSCI EAFE EQUITY INDEX FUND CARDARELLI ANGELO 61.036 0,028 F
450 BLACKROCK CDN WORLD INDEX FUND CARDARELLI ANGELO 5.511 0,003 F
451 BLACKROCK CDN MSCI EAFE INDEX PLUS FUND CARDARELLI ANGELO 1.665 0,001 F
452 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 8.913 0,004 F
453 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 237.064 0,109 F
454 ACWI EX-US INDEX MASTER PORTFOLIO OF MASTER INVESTMENT PTF CARDARELLI ANGELO 10.105 0,005 F
455 INTERNATIONAL EQUITY INDEX PLUS FUNDS B CARDARELLI ANGELO 1.752 0,001 F
456 RUSSELL DEVELOPED EX-U.S. LARGE CAP INDEX FUND B CARDARELLI ANGELO 1.498 0,001 F
457 MSCI EQUITY INDEX FUND B-ITALY CARDARELLI ANGELO 108.535 0,050 F
458 BGI MSCI EUROPE EQUITY INDEX FUND B CARDARELLI ANGELO 66.105 0,031 F
459 BGI MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B CARDARELLI ANGELO 72.945 0,034 F
460 BGI MSCI EMU IMI INDEX FUND B CARDARELLI ANGELO 217 0,000 F
461 DEVELOPED EX-FOSSIL FUEL INDEX FUND B CARDARELLI ANGELO 850 0,000 F
462 BLACKROCK MSCI EUROPE EQUITY ESG SCREENED INDEX FUND B CARDARELLI ANGELO 2.469 0,001 F
463 BLACKROCK MSCI WORLD EQUITY ESG SCREENED INDEX FUND B CARDARELLI ANGELO 14.442 0,007 F
464 EUROPEEX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B CARDARELLI ANGELO 25.918 0,012 F
465 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS CARDARELLI ANGELO 26.893 0,012 F
466 BP PENSION FUND CARDARELLI ANGELO 89.800 0,041 F
467 THE OAKMARK INTERNATIONAL SMALL CAP FUND CARDARELLI ANGELO 2.024.300 0,934 F
468 INTERNATIONAL GROUP TRUST I CARDARELLI ANGELO 40.574 0,019 F
469 ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA CARDARELLI ANGELO 1.720 0,001 F
470 DIVERSIFIED INVESTORS PORTFOLIO - INTERNATIONAL EQUITY PTF CARDARELLI ANGELO 190.138 0,088 F
471 MFS VAR INSURANCE TRUST II - MFS INT GROWTH PTF CARDARELLI ANGELO 84.168 0,039 F
472 MFS INTERNATIONAL GROWTH FUND CARDARELLI ANGELO 1.735.084 0,801 F
473 IBM 401K PLUS PLAN CARDARELLI ANGELO 34.993 0,016 F
474 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS CARDARELLI ANGELO 9.866 0,005 F
475 IBM RETIREMENT PLAN CARDARELLI ANGELO 2.929 0,001 F
476 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS CARDARELLI ANGELO 9.047 0,004 F
477 COLLEGE RETIREMENT EQUITIES FUND CARDARELLI ANGELO 48.217 0,022 F
478 COLLEGE RETIREMENT EQUITIES FUND CARDARELLI ANGELO 10.586 0,005 F
479 TIIA-CREF INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 95.911 0,044 F
480 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA CARDARELLI ANGELO 9.503 0,004 F
481 METROPOLITAN SERIES FUND INC-OPPENHEIMER GLB EQ PTF CARDARELLI ANGELO 235.383 0,109 F
482 STATE OF MINNESOTA CARDARELLI ANGELO 38.920 0,018 F
483 MANAGED PENSION FUNDS LIMITED CARDARELLI ANGELO 259.888 0,120 F
484 MANAGED PENSION FUNDS LIMITED CARDARELLI ANGELO 2.276 0,001 F
485 TRANSAMERICA MORGAN STANLEY ACTIVE INTL ALLOCATION VP CARDARELLI ANGELO 63.185 0,029 F
486 JOHN HANCOCK INSURANCE COMPANY OF VERMONT CARDARELLI ANGELO 1.023 0,000 F
487 MASSMUTUAL PREMIER GLOBAL FUND CARDARELLI ANGELO 3.779 0,002 F
488 SPDR S&P WORLD (EX-US) ETF CARDARELLI ANGELO 7.312 0,003 F
489 SPDR S+P INTERNATIONAL MIDCAP ETF CARDARELLI ANGELO 6.421 0,003 F
490 CONSOLIDATED EDISON RETIREMENT PLAN CARDARELLI ANGELO 25.471 0,012 F
491 MARYLAND STATE RETIREMENT & PENSION SYSTEM CARDARELLI ANGELO 24.716 0,011 F
492 MORGAN STANLEY INSTITUTIONAL FD TR - GLOBAL STRATEGIST PTF CARDARELLI ANGELO 1.210 0,001 F
493 THE UNIVERSAL INST F INC - GLOBAL TACT ASSET ALL PTF CARDARELLI ANGELO 198 0,000 F
494 STATE OF MONTANA BOARD OF INVESTMENTS CARDARELLI ANGELO 55.043 0,025 F
495 ONTARIO TEACHERS PENSION PLAN BOARD CARDARELLI ANGELO 107.196 0,049 F
496 SSGA INTERNATIONAL EQUITIES INDEX TRUST CARDARELLI ANGELO 5.968 0,003 F
497 SSGA MSCI EAFE INDEX FUND CARDARELLI ANGELO 12.903 0,006 F
498 TEACHER RETIREMENT SYSTEM OF TEXAS CARDARELLI ANGELO 26.972 0,012 F
499 SSGA WORLD INDEX EQUITY FUND CARDARELLI ANGELO 20.924 0,010 F
500 SSGA ITALY INDEX EQUITY FUND CARDARELLI ANGELO 3.788 0,002 F
501 SSGA EMU INDEX EQUITY FUND CARDARELLI ANGELO 101.531 0,047 F
502 SSGA INDUSTRIALS INDEX EQUITY FUND CARDARELLI ANGELO 1.267 0,001 F
503 SSGA EUROPE ENHANCED EQUITY FUND CARDARELLI ANGELO 29.822 0,014 F
504 SSGA EUROPE INDEX EQUITY FUND CARDARELLI ANGELO 24.063 0,011 F
505 SSGA WORLD SRI INDEX EQUITY FUND CARDARELLI ANGELO 6.630 0,003 F
506 ABBEY LIFE ASSURANCE COMPANY LIMITED CARDARELLI ANGELO 24.308 0,011 F
507 ABBEY LIFE ASSURANCE COMPANY LIMITED CARDARELLI ANGELO 164.209 0,076 F
508 SCOTTISH WIDOWS OVERSEAS GROWTH INV F ICVC - EURO GROWTH F CARDARELLI ANGELO 170.444 0,079 F
509 STATE STREET TRUSTEES LTD ATF ABERDEEN CAPITAL TRUST CARDARELLI ANGELO 43.271 0,020 F
510 SCOTTISH WIDOWS INV SOLUTIONS F ICVC- EUROPEAN (EX UK) EQ FD CARDARELLI ANGELO 81.413 0,038 F
511 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 409.216 0,189 F
512 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 62.386 0,029 F
513 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 151.489 0,070 F
514 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 157.373 0,073 F
515 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 4.840 0,002 F
516 COMMON TRUST ITALY FUND CARDARELLI ANGELO 182.246 0,084 F
517 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 19.898 0,009 F
518 WORLD INDEX OLUS SECURITIES LENDING COMMON TRUST FUND CARDARELLI ANGELO 2.943 0,001 F
519 GE INVESTMENTS FUNDS, INC. - TOTAL RETURN FUND CARDARELLI ANGELO 7.493 0,003 F
520 ISHARES PUBLIC LIMITED COMPANY CARDARELLI ANGELO 108.010 0,050 F
521 ISHARES II PUBLIC LIMITED COMPANY CARDARELLI ANGELO 685.862 0,316 F
522 ISHARES II PUBLIC LIMITED COMPANY CARDARELLI ANGELO 144.502 0,067 F
523 ISHARES PUBLIC LIMITED COMPANY CARDARELLI ANGELO 71.863 0,033 F
524 ISHARES III PUBLIC LIMITED COMPANY CARDARELLI ANGELO 24.533 0,011 F
525 ISHARES PUBLIC LIMITED COMPANY CARDARELLI ANGELO 47.174 0,022 F
526 ISHARES III PUBLIC LIMITED COMPANY CARDARELLI ANGELO 17.096 0,008 F
527 ISHARES V PUBLIC LIMITED COMPANY CARDARELLI ANGELO 4.023 0,002 F
528 ISHARES V PUBLIC LIMITED COMPANY CARDARELLI ANGELO 2.476 0,001 F
529 ISHARES VI PUBLIC LIMITED COMPANY CARDARELLI ANGELO 2.577 0,001 F
530 ISHARES IV PUBLIC LIMITED COMPANY CARDARELLI ANGELO 84.940 0,039 F
531 ISHARES VII PLC CARDARELLI ANGELO 155.244 0,072 F
532 ISHARES VII PLC CARDARELLI ANGELO 79.694 0,037 F
533 ISHARES IV PUBLIC LIMITED COMPANY CARDARELLI ANGELO 2.092 0,001 F
534 ISHARES IV PUBLIC LIMITED COMPANY CARDARELLI ANGELO 2.172 0,001 F
535 ISHARES IV PUBLIC LIMITED COMPANY CARDARELLI ANGELO 701 0,000 F
536 ISHARES PUBLIC LIMITED COMPANY CARDARELLI ANGELO 508 0,000 F
537 ABN AMRO MULTI-MANAGER FUNDS CARDARELLI ANGELO 944.671 0,436 F
538 ABN AMRO MULTI-MANAGER FUNDS CARDARELLI ANGELO 1.514 0,001 F
539 BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF (DE) CARDARELLI ANGELO 58.135 0,027 F
540 BLACKROCK AM DE FOR ISHARES STOXX EUROPE MID 200 UCITS ETF(DE) CARDARELLI ANGELO 54.139 0,025 F
541 ISHARES I INV MIT TGV F ISHS ST EUR600 IND.GOODS+SER.UCITS ETF CARDARELLI ANGELO 14.920 0,007 F
542 BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS ETF (DE) CARDARELLI ANGELO 116.966 0,054 F
543 BLACKROCK AM SCHWEIZ AG OBO BIFS WORLD EX SWITZ EQ INDEX FUND CARDARELLI ANGELO 975 0,000 F
544 MONETARY AUTHORITY OF SINGAPORE FUND CARDARELLI ANGELO 200.860 0,093 F
545 CHILDREN'S HEALTHCARE OF ATLANTA, INC. CARDARELLI ANGELO 51.328 0,024 F
546 CHILDREN'S HEALTHCARE OF ATLANTA, INC. CARDARELLI ANGELO 20.853 0,010 F
547 CSAA INSURANCE EXCHANGE CARDARELLI ANGELO 13.623 0,006 F
548 EXELON PEACH BOTTOM UNIT 1 QUALIFIED FUND CARDARELLI ANGELO 198 0,000 F
549 MARGARET A. CARGILL FOUNDATION CARDARELLI ANGELO 4.116 0,002 F
550 NTGI-QM COMMON DAILY EAFE INDEX FUND - NON LENDING CARDARELLI ANGELO 9.764 0,005 F
551 LJR LIMITED PARTNERSHIP CARDARELLI ANGELO 8.898 0,004 F
552 LJR LIMITED PARTNERSHIP CARDARELLI ANGELO 8.370 0,004 F
553 MORGAN STANLEY DEFINED CONTRIBUTION MASTER TRUST CARDARELLI ANGELO 7.800 0,004 F
554 NORTHWESTERN UNIVERSITY CARDARELLI ANGELO 27.100 0,013 F
555 NTGI-QM COMMON DAILY ALL COUNWD EX-US INV MKT INDEX F NONLEND CARDARELLI ANGELO 6.965 0,003 F
556 ANNE RAY CHARITABLE TRUST CARDARELLI ANGELO 4.953 0,002 F
557 ST. JOSEPH HEALTH SYSTEM CARDARELLI ANGELO 24.148 0,011 F
558 ST. JOSEPH HEALTH SYSTEM CARDARELLI ANGELO 2.326 0,001 F
559 VOL EMPL BEN ASS OF THE NON-REPR EMPL OF SOUT CAL EDISON CO CARDARELLI ANGELO 2.659 0,001 F
560 HRW TRUST NO 4 UAD 01/17/03. CARDARELLI ANGELO 572 0,000 F
561 HRW TESTAMENTARY TRUST NO. 12 CARDARELLI ANGELO 1.558 0,001 F
562 EXELON CORPORATION NUCLEAR DECOMMISSION TRUST - NON TAX QUAL CARDARELLI ANGELO 131 0,000 F
563 MICHELIN NORTH AMERICA INC. MASTER RETIREMENT TRUST CARDARELLI ANGELO 47.082 0,022 F
564 NTGI-QM COMMON DAILY EAFE INDEX FUND - LENDING CARDARELLI ANGELO 14.807 0,007 F
565 NTGI - QM COMM DAILY ALL COUNTRY WD EX-US EQ INDEX F - LEND CARDARELLI ANGELO 5.512 0,003 F
566 WALLACE H COULTER FOUNDATION CARDARELLI ANGELO 3.491 0,002 F
567 BEAT DRUGS FUND ASSOCIATION CARDARELLI ANGELO 292 0,000 F
568 STATES OF JERSEY COMMON INVESTMENT FUND CARDARELLI ANGELO 3.577 0,002 F
569 INTERVENTURE EQUITY INVESTMENTS LIMITED CARDARELLI ANGELO 19.900 0,009 F
570 INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 3.406 0,002 F
571 HONG KONG SAR GOVERNMENT EXCHANGE FUND CARDARELLI ANGELO 161.897 0,075 F
572 HONG KONG SAR GOVERNMENT EXCHANGE FUND CARDARELLI ANGELO 30.946 0,014 F
573 GLOBAL BOND FUND CARDARELLI ANGELO 2.953 0,001 F
574 K INVESTMENTS SH LIMITED CARDARELLI ANGELO 35.526 0,016 F
575 UNIT NAT RELIEF AND WORKS AG FOR PALEST REF IN THE NEAR EAST CARDARELLI ANGELO 908 0,000 F
576 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN CARDARELLI ANGELO 3.923 0,002 F
577 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN CARDARELLI ANGELO 1.895 0,001 F
578 BUNTING INTERNATIONAL DEVELOPED EQUITY TE LLC CARDARELLI ANGELO 916 0,000 F
579 CARROLL AVENUE PARTNERS LLC CARDARELLI ANGELO 161 0,000 F
580 DYNASTY INVEST, LTD CARDARELLI ANGELO 306 0,000 F
581 DFI LP EQUITY (PASSIVE) CARDARELLI ANGELO 198 0,000 F
582 PYRAMIS GLOBAL EX U.S.INDEX FUND LP CARDARELLI ANGELO 12.096 0,006 F
583 FOURTH AVENUE INVESTMENT COMPANY. CARDARELLI ANGELO 3.408 0,002 F
584 FORTRESS INTL EQ PSHP "B"-GLG CARDARELLI ANGELO 17.100 0,008 F
585 HIGHCLERE INTERNATIONAL INVESTORS SMID FUND CARDARELLI ANGELO 1.692.469 0,781 F
586 LAS OLAS EQUITY PARTNERS LP CARDARELLI ANGELO 1.096 0,001 F
587 LEHMAN-STAMM FAMILY PARTNERS LLC CARDARELLI ANGELO 532 0,000 F
588 LTW GROUP HOLDINGS, LLC CARDARELLI ANGELO 2.440 0,001 F
589 LTW INVESTMENTS LLC CARDARELLI ANGELO 495 0,000 F
590 LOY PARTNERSHIP, LLC CARDARELLI ANGELO 383 0,000 F
591 MF INTERNATIONAL FUND LLC CARDARELLI ANGELO 121 0,000 F
592 CINDY SPRINGS, LLC CARDARELLI ANGELO 349 0,000 F
593 RAMI PARTNERS, LLC CARDARELLI ANGELO 1.161 0,001 F
594 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C CARDARELLI ANGELO 5.722 0,003 F
595 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C CARDARELLI ANGELO 5.253 0,002 F
596 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C CARDARELLI ANGELO 17.922 0,008 F
597 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C CARDARELLI ANGELO 18.778 0,009 F
598 FIDELITY SALEM STREET TRUST FIDELITY SERIES GLOBAL EX U.S. INDEX FUND CARDARELLI ANGELO 30.199 0,014 F
599 HELSINGFORS INVESTMENTS CARDARELLI ANGELO 9.136 0,004 F
600 MICROSOFT GLOBAL FINANCE CARDARELLI ANGELO 15.000 0,007 F
601 BLUE SKY GROUP CARDARELLI ANGELO 14.101 0,007 F
602 CLEARWATER INTERNATIONAL FUND CARDARELLI ANGELO 4.438 0,002 F
603 EDINBURGH PARTNERS OPPORTUNITIES FUND PLC CARDARELLI ANGELO 591.981 0,273 F
604 EDINBURGH PARTNERS OPPORTUNITIES FUND PLC CARDARELLI ANGELO 282.545 0,130 F
605 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST CARDARELLI ANGELO 3.954 0,002 F
606 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST CARDARELLI ANGELO 2.975 0,001 F
607 JTW TRUST NO. 3 UAD 9/19/02 CARDARELLI ANGELO 910 0,000 F
608 JTW TRUST NO. 1 UAD 9/19/02 CARDARELLI ANGELO 551 0,000 F
609 JTW TRUST NO. 4 UAD 9/19/02 CARDARELLI ANGELO 1.018 0,000 F
610 JTW TRUST NO. 2 UAD 9/19/02 CARDARELLI ANGELO 410 0,000 F
611 NORTHERN FUNDS - INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 66.300 0,031 F
612 NEWELL RUBBERMAID MASTER RETIREMENT TRUST CARDARELLI ANGELO 30.500 0,014 F
613 UNION OF THE SIS OF THE PRES OF THE BLESSED VIRGIN MARY-GEN CARDARELLI ANGELO 73.064 0,034 F
614 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST CARDARELLI ANGELO 293.088 0,135 F
615 1999 VOL EMPL BEN ASS NON-REPR EMPL OF SOUT CAL EDISON CO CARDARELLI ANGELO 655 0,000 F
616 THE TRUSTEES OF THE HENRY SMITH CHARITY CARDARELLI ANGELO 5.403 0,002 F
617 TRINITY COLLEGE CAMBRIDGE CARDARELLI ANGELO 1.018 0,000 F
618 HRW TESTAMENTARY TRUST NO 3 CARDARELLI ANGELO 677 0,000 F
619 HRW TESTAMENTARY TRUST NO 1 CARDARELLI ANGELO 1.785 0,001 F
620 HRW TRUST NO 2 UAD 01/17/03 CARDARELLI ANGELO 481 0,000 F
621 HRW TESTAMENTARY TRUST NO. 10 CARDARELLI ANGELO 1.267 0,001 F
622 HRW TRUST NO 1 UAD 01/17/03 CARDARELLI ANGELO 481 0,000 F
623 HRW TESTAMENTARY TRUST NO. 11 CARDARELLI ANGELO 1.268 0,001 F
624 STEELWORKERS PENSION TRUST CARDARELLI ANGELO 69.542 0,032 F
625 HRW TESTAMENTARY TRUST NO 6 CARDARELLI ANGELO 1.355 0,001 F
626 HRW TESTAMENTARY TRUST NO 4 CARDARELLI ANGELO 677 0,000 F
627 HRW TESTAMENTARY TRUST NO. 9 CARDARELLI ANGELO 1.002 0,000 F
628 HRW TESTAMENTARY TRUST NO. 8 CARDARELLI ANGELO 1.549 0,001 F
629 HRW TESTAMENTARY TRUST NO 2 CARDARELLI ANGELO 677 0,000 F
630 HRW TESTAMENTARY TRUST NO. 7 CARDARELLI ANGELO 1.891 0,001 F
631 HRW TESTAMENTARY TRUST NO 5 CARDARELLI ANGELO 716 0,000 F
632 HRW TRUST NO 3 UAD 01/17/03 CARDARELLI ANGELO 572 0,000 F
633 NEW ZEALAND SUPERANNUATION FUND CARDARELLI ANGELO 12.872 0,006 F
634 NEW ZEALAND SUPERANNUATION FUND CARDARELLI ANGELO 8.614 0,004 F
635 NEW ZEALAND SUPERANNUATION FUND CARDARELLI ANGELO 9.403 0,004 F
636 A.I.DUPONT TESTAMENTARY TRUST CARDARELLI ANGELO 7.143 0,003 F
637 GENERAL PENSION AND SOCIAL SECURITY AUTHORITY CARDARELLI ANGELO 4.842 0,002 F
638 HONEYWELL INTERNATIONAL INC MASTER RETIREMENT TRUST CARDARELLI ANGELO 119.849 0,055 F
639 KLEINWORT BENSON INVESTORS INSTITUTIONAL FUND PLC CARDARELLI ANGELO 46.661 0,022 F
640 KLEINWORT BENSON INVESTORS INSTITUTIONAL FUND PLC CARDARELLI ANGELO 10.058 0,005 F
641 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 23.916 0,011 F
642 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 201.921 0,093 F
643 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN CARDARELLI ANGELO 10.904 0,005 F
644 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN CARDARELLI ANGELO 21.086 0,010 F
645 NORTHERN TRUST INVESTMENT FUNDS PUBLIC LIMITED COMPANY CARDARELLI ANGELO 10.578 0,005 F
646 NT UNIT TRUST CARDARELLI ANGELO 20.941 0,010 F
647 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST CARDARELLI ANGELO 176 0,000 F
648 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST CARDARELLI ANGELO 74.213 0,034 F
649 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST CARDARELLI ANGELO 19.581 0,009 F
650 FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST CARDARELLI ANGELO 775 0,000 F
651 NAV CANADA PENSION PLAN CARDARELLI ANGELO 6.750 0,003 F
652 HALIFAX REGIONAL MUNICIPALITY MASTER TRUST CARDARELLI ANGELO 2.308 0,001 F
653 MICHELIN NORTH AMERICA (CANADA) INC. MASTER TRUST CARDARELLI ANGELO 8.997 0,004 F
654 IBM DIVERSIFIED GLOBAL EQUITY FUND CARDARELLI ANGELO 7.260 0,003 F
655 NAT WEST BANK PLC AS TRUSTEE OF LEGAL GENRAL GLBL GROWTH TST CARDARELLI ANGELO 423 0,000 F
656 NAT WEST BK AS TRUSTEE OF LEGAL & GENERAL EUROPEAN INDEX TR CARDARELLI ANGELO 116.777 0,054 F
657 NAT WEST BK PLC AS TRUSTEE OF THE LEGAL & GENERAL INT IND TR CARDARELLI ANGELO 5.676 0,003 F
658 NEW IRELAND ASSURANCE COMPANY PLC CARDARELLI ANGELO 22.815 0,011 F
659 NEW IRELAND ASSURANCE COMPANY PLC CARDARELLI ANGELO 20.466 0,009 F
660 NEW IRELAND ASSURANCE COMPANY PLC CARDARELLI ANGELO 82.003 0,038 F
661 NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF KES STRAT INV F CARDARELLI ANGELO 2.015 0,001 F
662 MARINE & GEN MUTUAL LIFE ASS SOC (TRADING AS MGM ADVANTAGE) CARDARELLI ANGELO 18.925 0,009 F
663 STICHTING PENSIOENFONDS IBM NEDERLAND CARDARELLI ANGELO 2.061 0,001 F
664 ACT CHIEF MINISTER, TREAS AND ECO DEV DIR SUPERANN PROV ACC CARDARELLI ANGELO 6.812 0,003 F
665 CIVIL AVIATION AUTHORITY PENSION SCHEME CARDARELLI ANGELO 95.150 0,044 F
666 NEW IRELAND SUPERANNUATION FUND CARDARELLI ANGELO 97.514 0,045 F
667 STICHTING HEINEKEN PENSIOENFONDS CARDARELLI ANGELO 12.052 0,006 F
668 STICHTING PENSIOENFONDS SAGITTARIUS CARDARELLI ANGELO 7.412 0,003 F
669 WHEELS COMMON INVESTMENT FUND CARDARELLI ANGELO 3.465 0,002 F
670 WHEELS COMMON INVESTMENT FUND CARDARELLI ANGELO 4.749 0,002 F
671 STICHTING PENSIOENFONDS APF CARDARELLI ANGELO 3.125 0,001 F
672 IBM PENSION PLAN CARDARELLI ANGELO 9.536 0,004 F
673 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) CARDARELLI ANGELO 42.730 0,020 F
674 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) CARDARELLI ANGELO 40.430 0,019 F
675 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) CARDARELLI ANGELO 15.139 0,007 F
676 TYNE AND WEAR PENSION FUND CARDARELLI ANGELO 215.294 0,099 F
677 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 3.669 0,002 F
678 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 2.214 0,001 F
679 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 5.591 0,003 F
680 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 5.559 0,003 F
681 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 1.583 0,001 F
682 KLEINWORT BENSON INVESTORS MASTER INVESTMENT FUND CARDARELLI ANGELO 2.842 0,001 F
683 THE EUROPEAN INVESTMENT TRUST PLC CARDARELLI ANGELO 785.918 0,363 F
684 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO CARDARELLI ANGELO 3.649 0,002 F
685 NORTHERN TRUST UCITS FGR FUND CARDARELLI ANGELO 29.511 0,014 F
686 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND CARDARELLI ANGELO 13.269 0,006 F
687 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND CARDARELLI ANGELO 10.126 0,005 F
688 BAERUM KOMMUNE CARDARELLI ANGELO 661 0,000 F
689 STICHTING DOUWE EGBERTS PENSIOENFONDS CARDARELLI ANGELO 6.737 0,003 F
690 STICHTING DELA DEPOSITARY AND MANAGEMENT CARDARELLI ANGELO 26.210 0,012 F
691 VERDIPAPIRFONDET KLP AKSJEGLOBAL INDEX 1 CARDARELLI ANGELO 22.077 0,010 F
692 VERDIPAPIRFONDET KLP AKSJEEUROPA INDEKS 1 CARDARELLI ANGELO 11.925 0,006 F
693 ODIN EUROPA CARDARELLI ANGELO 1.453.190 0,671 F
694 ODIN EUROPA II CARDARELLI ANGELO 88.277 0,041 F
695 KOMMUNAL LANDSPENSJONSKASSE GJENSIDIG FORSIKRINGSSELSKAP CARDARELLI ANGELO 20.079 0,009 F
696 UNIVEST CARDARELLI ANGELO 171.630 0,079 F
697 CHANG HWA COMM BK AS MC OF ING CHB EUROPE HIGH DIVIDEND FUND CARDARELLI ANGELO 12.774 0,006 F
698 METZLER PREMIER FUNDS PLC CARDARELLI ANGELO 55.000 0,025 F
699 METZLER PREMIER FUNDS PLC CARDARELLI ANGELO 40.000 0,018 F
700 TRUST AND CUSTODY SERVICES BNKLTD.RE DAIWA NEW SMART GRID F. CARDARELLI ANGELO 12.400 0,006 F
701 AXA INVESTMENT MANAGERS PARIS CARDARELLI ANGELO 175.000 0,081 F
702 ARRCO QUANT 1 CARDARELLI ANGELO 46.458 0,021 F
703 VALMY SMALL CAP -ATTN YVES CONCHON PALATINE ASSET MANAGEMENT CARDARELLI ANGELO 69.500 0,032 F
704 ALLIANZ ASAC ACT EUR - AGI EUROPE GMBH FRANCE BRANCH CARDARELLI ANGELO 51.607 0,024 F
705 ALLIANZ OPERA AGI EUROPE GMBH FRANCE BRANCH CARDARELLI ANGELO 72.322 0,033 F
706 SG ACTIONS EUROPE MULTIGESTION CARDARELLI ANGELO 1.961 0,001 F
707 ETOILE INDUSTRIELS EUROPE CARDARELLI ANGELO 11.063 0,005 F
708 SG ACTIONS MONDE CARDARELLI ANGELO 2.377 0,001 F
709 ALLIANZ VIE CARDARELLI ANGELO 50.981 0,024 F
710 AZ VIE PFON RETRAITE ACTION CARDARELLI ANGELO 180.092 0,083 F
711 AZ CREACTIONS 2 AGI EUROPE GMBH FRANCE BRANCH CARDARELLI ANGELO 57.325 0,026 F
712 AGF EURECO AGI EUROPE GMBH FRANCE BRANCH CARDARELLI ANGELO 20.000 0,009 F
713 GMO INTERNATIONAL SMALL COMPANIES FUND CARDARELLI ANGELO 43.903 0,020 F
714 VANGUARD EUROPEAN STOCK INDEX FUND CARDARELLI ANGELO 459.378 0,212 F
715 VANGUARD DEVELOPED MARKETS INDEX FUND CARDARELLI ANGELO 705.457 0,326 F
716 PYRAMIS GROUP TR FOR EMPLOYEES BENEF PLA CARDARELLI ANGELO 85.600 0,039 F
717 JTSB STB DAIWA STOCK INDEX FUND 9807 CARDARELLI ANGELO 5.700 0,003 F
718 THE MASTER TRUST BANK OF JAPAN LTD CARDARELLI ANGELO 766 0,000 F
719 FIDELITY FUNDS SICAV CARDARELLI ANGELO 1.706.125 0,787 F
720 ING (L) LIQUID CARDARELLI ANGELO 7.463 0,003 F
721 ING DIRECT CARDARELLI ANGELO 9.730 0,004 F
722 JAPAN TRUSTEE SERVICES BANK LTD CARDARELLI ANGELO 400 0,000 F
723 PYRAMIS SELECT INTERN SMALL CAP EQ FUND CARDARELLI ANGELO 8.900 0,004 F
724 VANGUARD TOTAL WORLD STOCK INDEX FUND CARDARELLI ANGELO 49.100 0,023 F
725 VANGUARD FTSE ALL-WORLD EX US INDEX FUND CARDARELLI ANGELO 260.258 0,120 F
726 GMO FUNDS PLC CARDARELLI ANGELO 5.157 0,002 F
727 OPPENHEIMER GLOBAL ALLOCATION FUND CARDARELLI ANGELO 60.872 0,028 F
728 BBH&C BOS FOR PYRAM GR TRUST FOR EMPL EMERG MM COM CARDARELLI ANGELO 16.000 0,007 F
729 FIDELITY SPARTAN GLOBAL EX US INDEX FUND CARDARELLI ANGELO 9.293 0,004 F
730 VANGUARD FUNDS PLC CARDARELLI ANGELO 3.159 0,001 F
731 PIONEER MULTI-ASSET INCOME FUND CARDARELLI ANGELO 237.088 0,109 F
732 OFIGTC GLOBAL FUND CARDARELLI ANGELO 36.607 0,017 F
733 DWS GLOBAL SMALL CAP VIP CARDARELLI ANGELO 56.545 0,026 F
734 DWS GLOBAL SMALL CAP FUND CARDARELLI ANGELO 207.251 0,096 F
735 DWS GLOBAL GROWTH FUND CARDARELLI ANGELO 209.506 0,097 F
736 VANGUARD FUNDS PLC CARDARELLI ANGELO 3.343 0,002 F
737 VANGUARD FUNDS PLC CARDARELLI ANGELO 5.418 0,002 F
738 DEUTSCHE GLOBAL GROWTH VIP CARDARELLI ANGELO 4.827 0,002 F
739 EUROPEAN EQUITY FUND OF KOKUSAI TRUST INTERTRUST TRUSTEES CARDARELLI ANGELO 135.761 0,063 F
740 VANGUARD FUNDS PLC CARDARELLI ANGELO 1.837 0,001 F
741 VANGUARD FUNDS PLC CARDARELLI ANGELO 131 0,000 F
742 HTHK AS TRUSTEE OF MANULIFE EUROPEAN EQUITY FUND CARDARELLI ANGELO 265.009 0,122 F
743 HSBC GROUP HONG KONG LOCAL STAFF RETIREMENT BENEFIT SCHEME CARDARELLI ANGELO 1.040 0,000 F
744 HENDERSON STRATEGIC INVESTMENT FUNDS CARDARELLI ANGELO 24.952 0,012 F
745 FONDS RESERVE RETRAITES CARDARELLI ANGELO 61.241 0,028 F
746 FONDS RESERVE RETRAITES CARDARELLI ANGELO 26.618 0,012 F
747 FRR CARDARELLI ANGELO 63.450 0,029 F
748 ALLIANZ GI FONDS RANW II CARDARELLI ANGELO 42.941 0,020 F
749 ALLIANZ GI FONDS RANW II CARDARELLI ANGELO 45.000 0,021 F
750 ALLIANZGI FONDS AKTIEN EUROPA CARDARELLI ANGELO 7.000 0,003 F
751 ALLIANZGI FONDS INTER KV CARDARELLI ANGELO 1.627 0,001 F
752 DEKA MASTER HAEK I CARDARELLI ANGELO 18.339 0,008 F
753 ALLIANZGI FONDS WERT CARDARELLI ANGELO 1.500 0,001 F
754 ALLIANZGI FONDS UGF CARDARELLI ANGELO 4.125 0,002 F
755 NVW CARDARELLI ANGELO 7.000 0,003 F
756 ALLIANZGI FONDS PENSIONS CARDARELLI ANGELO 800 0,000 F
757 ALLIANZGI FONDS SBNA CARDARELLI ANGELO 7.950 0,004 F
758 ALLIANZGI FONDS AEVN CARDARELLI ANGELO 71.749 0,033 F
759 ALLIANZGI FONDS AESAN CARDARELLI ANGELO 9.100 0,004 F
760 ALLIANZGI FONDS AMEV CARDARELLI ANGELO 7.850 0,004 F
761 ALLIANZGI FONDS PF1 CARDARELLI ANGELO 5.597 0,003 F
762 BAYVK A4 FONDS CARDARELLI ANGELO 8.238 0,004 F
763 BAYVK A4 FONDS CARDARELLI ANGELO 4.511 0,002 F
764 ENHANCED INDEX INTERNATIONAL SHARE FUND CARDARELLI ANGELO 3.206 0,001 F
765 AUSTRALIAN CATHOLIC SUPERAN RETIREM FUND CARDARELLI ANGELO 1.435 0,001 F
766 AMP INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 20.942 0,010 F
767 MULTIMIX WHOLESALE INT SHARES TRUST CARDARELLI ANGELO 6.661 0,003 F
768 AMP INT EQ IND FD HEDGED CARDARELLI ANGELO 2.520 0,001 F
769 WHOLESALE GLOBAL EQUITY INDEX FUND CARDARELLI ANGELO 1.825 0,001 F
770 WHOLESALE UNIT TRUST MSCI GLOB INDEX SHS CARDARELLI ANGELO 3.164 0,001 F
771 HOUR-GLASS INDEXED INT SHARES SEC TRUST CARDARELLI ANGELO 2.248 0,001 F
772 ENHANCED INDEX INTERNATIONAL SHARE FUND CARDARELLI ANGELO 16.637 0,008 F
773 PALATINE MEDITERRANEA CARDARELLI ANGELO 12.000 0,006 F
774 ENERGIES RENOUVELABLES CARDARELLI ANGELO 6.000 0,003 F
775 PALATINE EUROPE SMALL CAP CARDARELLI ANGELO 65.500 0,030 F
776 PAM / PICTET INSTITUTIONAL - WORLD EX-SWISS EQUITIES TRACKER EX SL CARDARELLI ANGELO 10.291 0,005 F
777 PICTET INSTITUTIONAL EUROPE EX-SWITZERLAND POO CARDARELLI ANGELO 4.417 0,002 F
778 PICTET CH-GLOBAL EQUITIES CARDARELLI ANGELO 809 0,000 F
779 PICTET-EUROPE INDEX CARDARELLI ANGELO 931 0,000 F
780 PICTET-EUROPE INDEX CARDARELLI ANGELO 3.582 0,002 F
781 SHINKO GLOBAL EQUITY INDEX MOTHER FUND CARDARELLI ANGELO 667 0,000 F
782 VONTOBEL FUND CARDARELLI ANGELO 492.624 0,227 F
783 UNIVERSE THE CMI GLOBAL NETWORK FUND CARDARELLI ANGELO 25.041 0,012 F
784 GERANA SICAV-SIF S.A. CARDARELLI ANGELO 4.989 0,002 F
785 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 7.838 0,004 F
786 T. ROWE PRICE FUNDS SICAV CARDARELLI ANGELO 642 0,000 F
787 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 406.700 0,188 F
788 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 1.837.700 0,848 F
789 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 2.659.343 1,227 F
790 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 168.055 0,078 F
791 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 17.274 0,008 F
792 T. ROWE PRICE FUNDS SICAV CARDARELLI ANGELO 50.280 0,023 F
793 T. ROWE PRICE FUNDS SICAV CARDARELLI ANGELO 400.989 0,185 F
794 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 112.090 0,052 F
795 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 7.186 0,003 F
796 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 4.193 0,002 F
797 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 96.501 0,045 F
798 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 58.039 0,027 F
799 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 134.895 0,062 F
800 BLACKROCK SELECTION FUND CARDARELLI ANGELO 19.042 0,009 F
801 BLACKROCK INDEX SELECTION FUND CARDARELLI ANGELO 76.685 0,035 F
802 BLACKROCK INDEX SELECTION FUND CARDARELLI ANGELO 9.848 0,005 F
803 ROLLS - ROYCE GROUP PENSION SCHEME CARDARELLI ANGELO 68.370 0,032 F
804 BLACKROCK INDEX SELECTION FUND CARDARELLI ANGELO 2.889 0,001 F
805 LABOR PENSION FUND SUPERVISORY COMM TTEE-LABOR PENSION FUND 13.F. CARDARELLI ANGELO 1.334 0,001 F
806 LABOR PENSION FUND SUPERVISORY COMMITTEE CARDARELLI ANGELO 1.586 0,001 F
807 LABOR PENSION FUND SUPERVISORY COMMITTEE-LABOR PENSION FUND 13.F. NO 172 CARDARELLI ANGELO 3.460 0,002 F
808 LABOR PENSION FUND SUPERVISORY COMMITTEE CARDARELLI ANGELO 2.417 0,001 F
809 LABOR PENSION FUND SUPERVISORY COMM TTEE-LABOR PENSION FUND 13.F. CARDARELLI ANGELO 2.629 0,001 F
810 LABOR PENSION FUND SUPERVISORY COMMITTEE CARDARELLI ANGELO 2.950 0,001 F
811 SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE CARDARELLI ANGELO 3.100 0,001 F
812 NFS LIMITED CARDARELLI ANGELO 7.471 0,003 F
813 NFS LIMITED CARDARELLI ANGELO 8.837 0,004 F
814 NFS LIMITED CARDARELLI ANGELO 25.635 0,012 F
815 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS C.P. FUND CARDARELLI ANGELO 13.245 0,006 F
816 CONSTRUCTION AND BUILDING UNIONS SUPERAN CARDARELLI ANGELO 4.677 0,002 F
817 FSS TRUSTEE CORPORATION CARDARELLI ANGELO 2.816 0,001 F
818 SAS TRUSTEE CORPORATION CARDARELLI ANGELO 3.289 0,002 F
819 FSS TRUSTEE CORPORATION CARDARELLI ANGELO 25.016 0,012 F
820 H.E.S.T. AUSTRALIA LIMITED CARDARELLI ANGELO 7.031 0,003 F
821 STATE OF WYOMING, WYOMING STATE TREASURE CARDARELLI ANGELO 9.827 0,005 F
822 OPPENHEIMER VARIABLE GLOBAL FUND/VA CARDARELLI ANGELO 511.891 0,236 F
823 OPPENHEIMER GLOBAL FUND CARDARELLI ANGELO 1.899.226 0,876 F
824 JPMORGAN CHASE BANK N.A. CARDARELLI ANGELO 560 0,000 F
825 JPMORGAN CHASE BANK CARDARELLI ANGELO 19 0,000 F
826 JPMORGAN CHASE BANK N.A. CARDARELLI ANGELO 1.904 0,001 F
827 BLACKROCK WHOLESALE INDEXED INTERNATIONA CARDARELLI ANGELO 23.868 0,011 F
828 VANGUARD INTERNATIONAL SHARE INDEX FUND CARDARELLI ANGELO 70.388 0,032 F
829 ROCKEFELLER & CO., INC CARDARELLI ANGELO 12.957 0,006 F
830 WSSP INTERNATIONAL EQUITIES TRUST CARDARELLI ANGELO 1.278 0,001 F
831 BANCO CENTRAL DE TIMOR EST CARDARELLI ANGELO 17.515 0,008 F
832 FRANKLIN GLOBAL SMALL-MID CAP FUND FRANKLIN TEMPLETON INVESTMENT CORP CARDARELLI ANGELO 42.815 0,020 F
833 GAMMA EMIRATES INVESTMENT L.L.C. EM CARDARELLI ANGELO 789 0,000 F
834 CONNECTICUT GENERAL LIFE INSURANCE COMPANY CARDARELLI ANGELO 2.285 0,001 F
835 BANCO CENTRAL DE TIMOR EST CARDARELLI ANGELO 14.966 0,007 F
836 EQ ADVISORS TRUST - EQ/INTERNATIONAL COR CARDARELLI ANGELO 97.929 0,045 F
837 ADVANCE INTERNATIONAL SHARE INDEX FUND CARDARELLI ANGELO 6.582 0,003 F
838 THE BOEING COMPANY EMPLOYEE RETIREMENT P CARDARELLI ANGELO 1.281 0,001 F
839 BLACKROCK INDEXED ALL-COUNTRY EQUITY FUN CARDARELLI ANGELO 1.116 0,001 F
840 SHELL FOUNDATION CARDARELLI ANGELO 1.902 0,001 F
841 STATE SUPER FINANCIAL SERVICES AUSTRALIA LIMITED AS TRUSTEE FOR THE INT EQ SECT TRUST CARDARELLI ANGELO 2.255 0,001 F
842 EQ ADVISORS TRUST - EQ/GLOBAL MULTI-SECT CARDARELLI ANGELO 11.444 0,005 F
843 QANTAS SUPERANNUATION PLAN CARDARELLI ANGELO 9.667 0,004 F
844 AXA EQUITABLE LIFE INSURANCE CO CARDARELLI ANGELO 3.210 0,001 F
845 FIDELITY SELECT GLOBAL SMALL CAP FUND CARDARELLI ANGELO 53.700 0,025 F
846 FIDELITY INVESTMENT FUNDS - FIDELITY MONEYBUILDER WORLD INDEX FUND CARDARELLI ANGELO 1.827 0,001 F
847 FIDELITY INVESTMENT FUNDS - FIDELIT CARDARELLI ANGELO 4.362 0,002 F
848 TEACHERS' RETIREMENT SYSTEM OF THE CITY OF NEW YORK CARDARELLI ANGELO 23.700 0,011 F
849 T ROWE PRICE INTERNATIONAL EQUITY INDEX CARDARELLI ANGELO 7.217 0,003 F
850 NEW YORK STATE COMMON RETIREMENT FUND CARDARELLI ANGELO 16.855 0,008 F
851 T. ROWE PRICE INTERNAT GROWTH & INCOME F CARDARELLI ANGELO 1.386.729 0,640 F
852 EQ ADVISORS TRUST - EQ/INTERNATIONAL GRO CARDARELLI ANGELO 524.832 0,242 F
853 SBC MASTER PENSION TRUST SBC MASTER PENSION TRUST 208 CARDARELLI ANGELO 15.662 0,007 F
854 EQ ADVISORS TRUST- EQ/TEMPLETON GLOBAL E CARDARELLI ANGELO 2.117 0,001 F
855 VANTAGEPOINT OVERSEAS EQUITY INDEX FUND CARDARELLI ANGELO 4.753 0,002 F
856 YOUNG MENS CHRISTIAN ASSOC. RETIR FD CARDARELLI ANGELO 54.760 0,025 F
857 NVIT INTERNATIONAL INDEX FUND CARDARELLI ANGELO 29.361 0,014 F
858 EQ/OPPENHEIMER GLOBAL PORTFOLIO CARDARELLI ANGELO 30.448 0,014 F
859 EQ ADVISORS TRUST - EQ/INTERNATIONAL COR CARDARELLI ANGELO 14.932 0,007 F
860 EQ ADVISORS TRUST - ATM INTERNATIONAL PORTFOLIO CARDARELLI ANGELO 12.759 0,006 F
861 EQ ADVISORS TRUST - ATM INTERNATIONAL PORTFOLIO CARDARELLI ANGELO 8.389 0,004 F
862 JNL/OPPENHEIMER GLOBAL GROWTH FUND CARDARELLI ANGELO 253.768 0,117 F
863 JNL/MELLON CAPITAL INTNAL INDEX FUND CARDARELLI ANGELO 34.556 0,016 F
864 JNL/FRANKLIN TEMPLETON INTERNATIONAL SMA CARDARELLI ANGELO 542.123 0,250 F
865 FUNDACAO CALOUSTE GULBENKIAN CARDARELLI ANGELO 5.417 0,002 F
866 WYOMING RETIREMENT SYSTEM CARDARELLI ANGELO 4.917 0,002 F
867 WYOMING RETIREMENT SYSTEM CARDARELLI ANGELO 6.143 0,003 F
868 WYOMING RETIREMENT SYSTEM CARDARELLI ANGELO 4.190 0,002 F
869 WYOMING RETIREMENT SYSTEM CARDARELLI ANGELO 8.992 0,004 F
870 SBC MASTER PENSION TRUST CARDARELLI ANGELO 10.149 0,005 F
871 T. ROWE PRICE INT INC. EUROPEAN STOCK FU CARDARELLI ANGELO 1.094.280 0,505 F
872 THE MASTER TRUST BANK OF JAPAN LTD CARDARELLI ANGELO 120.630 0,056 F
873 THE MASTER TRUST BANK OF JAPAN LTD CARDARELLI ANGELO 224.859 0,104 F
874 THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE FOR MUTB400045796 CARDARELLI ANGELO 220.943 0,102 F
875 SANLAM LIFE AND PENSIONS UK LIMITED CARDARELLI ANGELO 15.834 0,007 F
876 THE MASTER TRUST BANK OF JAPAN LTD.AS TRUSTEE FORGOVERNMENT PENSION INVESTMENT FUND CARDARELLI ANGELO 185.850 0,086 F
877 PLUMBING AND MECHANICAL SERVICES (UK) INDUSTRY PENSION SCHEME CARDARELLI ANGELO 56.928 0,026 F
878 STICHTING SHELL PENSIOENFONDS CARDARELLI ANGELO 17.903 0,008 F
879 SHELL CONTRIBUTORY PENSION FUND CARDARELLI ANGELO 16.049 0,007 F
880 STICHTING PENSIOENFONDS VOOR HUISARTSEN CARDARELLI ANGELO 63.979 0,030 F
881 STICHTING PENSIOENFONDS MEDISCH SPECIALI CARDARELLI ANGELO 104.178 0,048 F
882 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045792 CARDARELLI ANGELO 179.149 0,083 F
883 VANGUARD TOTAL INTERNATIONAL STOCK INDEX CARDARELLI ANGELO 1.445.811 0,667 F
884 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION CARDARELLI ANGELO 20.524 0,009 F
885 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION CARDARELLI ANGELO 7.111 0,003 F
886 MASTER TRUST BANK OF JAPAN, LTD. PENSION CARDARELLI ANGELO 215.233 0,099 F
887 THE MASTER TRUST BANK OF JAPAN LTD CARDARELLI ANGELO 185.260 0,085 F
888 VANGUARD INTERNATIONAL EXPLORER FUND CARDARELLI ANGELO 250.000 0,115 F
889 VANGUARD FID COMPANY EUROPEAN STOCK INDE CARDARELLI ANGELO 11.122 0,005 F
890 KAPITALFORENINGEN PENSAM INVEST PSI CARDARELLI ANGELO 14.758 0,007 F
891 FAMANDS PENSAM INVEST PSI 10 GLOBALE AKT CARDARELLI ANGELO 5.161 0,002 F
892 PEOPLE'S BANK OF CHINA FOREIGN EXCH CARDARELLI ANGELO 339.015 0,156 F
893 NATIONWIDE INTERNATIONAL INDEX FUND CARDARELLI ANGELO 27.346 0,013 F
894 GOVERNMENT EMPLOYEES PENSION FUND CARDARELLI ANGELO 24.067 0,011 F
895 KAPITALFORENINGEN INSTITUTIONEL INVESTOR EUROPAEISKE SMALL CAP AKT C/O NYKREDIT PORTOFXLGE ADMINCARDARELLI ANGELO 172.880 0,080 F
896 RSAMPENSION INVEST, GLOBALT AKTIEINDEKS CARDARELLI ANGELO 42.469 0,020 F
897 TRUST AND CUSTODY SERVICED BANK LIMITED CARDARELLI ANGELO 8.946 0,004 F
898 TRUST AND CUSTODY SERVICED BANK LIMITED CARDARELLI ANGELO 13.110 0,006 F
899 JAPAN TRUSTEE SERVICES BANK LTD AS TRUSTEE FOR SUMITOMO MITSUI TRUST AS TRUSTEE FOR EUROPEAN EQ CARDARELLI ANGELO 56.257 0,026 F
900 T ROWE PRICE GLOBAL ALLOCATION FUND INC CARDARELLI ANGELO 2.188 0,001 F
901 NEW MEXICO STATE INVESTMENT COUNCIL CARDARELLI ANGELO 152.014 0,070 F
902 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND CARDARELLI ANGELO 4.606 0,002 F
903 T.ROWE PRICE RETIREMENT DATE TRUST CARDARELLI ANGELO 143.938 0,066 F
904 IBM PERSONAL PENSION PLAN TRUST CARDARELLI ANGELO 22.082 0,010 F
905 EQ ADVISORS TRUST ALLIANCEBERNSTEIN INTL CARDARELLI ANGELO 6.246 0,003 F
906 T ROWE PRICE INTERNATONAL VALUE EQUITY CARDARELLI ANGELO 389.983 0,180 F
907 EQ ADVISORS TRUST-AXA TACTICAL MANAGER I CARDARELLI ANGELO 14.128 0,007 F
908 NEW MEXICO STATE INVESTMENT COUNCIL CARDARELLI ANGELO 4.164 0,002 F
909 MFS INTERNATIONAL GROWTH LLC CARDARELLI ANGELO 178.519 0,082 F
910 THE KATHERINE MOORE REVOCABLE TRUST CARDARELLI ANGELO 391 0,000 F
911 JOHNSON CONTROLS SAVINGS AND INVESTMENT CARDARELLI ANGELO 22.233 0,010 F
912 SUN LIFE MFS CANADIAN EQUITY GROWTH FUND CARDARELLI ANGELO 5.573 0,003 F
913 SUN LIFE MFS INTERNATIONAL GROWTH FUND CARDARELLI ANGELO 50.131 0,023 F
914 INVESCO GLOBAL SMALL CAP EQUITY POOL CARDARELLI ANGELO 21.088 0,010 F
915 PUBLIC EMPLOYEES PENSION PLAN CARDARELLI ANGELO 49.770 0,023 F
916 MANULIFE INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 843 0,000 F
917 INDUSTRIAL ALLIANCE INSURANCE E FINANCIA CARDARELLI ANGELO 41.118 0,019 F
918 TRILOGY GLOBAL EQUITIES FUND CARDARELLI ANGELO 4.748 0,002 F
919 THE CANADA POST CORPORATION PENSION PLAN CARDARELLI ANGELO 342.281 0,158 F
920 CANADA LIFE LIMITED CARDARELLI ANGELO 54.454 0,025 F
921 CANADA LIFE LIMITED CARDARELLI ANGELO 118.783 0,055 F
922 THE NATIONAL BANK OF KAZAKISTAN CARDARELLI ANGELO 4.638 0,002 F
923 HSBC GLOBAL INVESTMENT FUNDS CARDARELLI ANGELO 468.612 0,216 F
924 HSBC GLOBAL INVESTMENT FUNDS CARDARELLI ANGELO 350.000 0,161 F
925 WELLS CAPITAL MANAGEMENT CARDARELLI ANGELO 28.095 0,013 F
926 MOORE CAPITAL MANAGEMENT LP CARDARELLI ANGELO 12.000 0,006 F
927 GS INVEST. STRATEGIES LLC GS INVEST.PARTNERS - MASTER FUND LP (PM) CARDARELLI ANGELO 323.626 0,149 F
928 FCP AXIVA ACTION 1 CARDARELLI ANGELO 61.000 0,028 F
929 COLISEE IFC 1 FCP CARDARELLI ANGELO 115.000 0,053 F
930 AXA VALEURS EURO CARDARELLI ANGELO 123.000 0,057 F
931 FCP SAKKARAH 7 CARDARELLI ANGELO 5.245 0,002 F
932 UBS (IRL) INVESTOR SELECTION PLC 1 CARDARELLI ANGELO 3.796 0,002 F
933 LABOR PENSION FUND SUPERVISORY COMMITTEE CARDARELLI ANGELO 4.055 0,002 F
934 UBS GLOBAL ASSET MANAGEMENT LIFE LTD CARDARELLI ANGELO 51.167 0,024 F
935 UBS GLOBAL ASSET MANAGEMENT LIFE LTD CARDARELLI ANGELO 8.335 0,004 F
936 ONEPATH GLOBAL SHARES - LARGE CAP (UNHEDGED) INDEX POOL CARDARELLI ANGELO 4.173 0,002 F
937 TAMESIDE MBC RE GREATER MANCHESTER PENSION FUND CARDARELLI ANGELO 687.053 0,317 F
938 ELKARKIDETZA EPSV CARDARELLI ANGELO 15.429 0,007 F
939 LOMBARD ODIER DARIER HFM SA INSTITUTIONNEL-3D CARDARELLI ANGELO 15.615 0,007 F
940 TRUST E CUSTODY SERVICES BANK LTD CARDARELLI ANGELO 11.559 0,005 F
941 TRUST E CUSTODY SERVICES BANK LTD CARDARELLI ANGELO 2.179 0,001 F
942 TRUST E CUSTODY SERVICES BANK LTD CARDARELLI ANGELO 12.015 0,006 F
943 TRUST E CUSTODY SERVICES BANK LTD CARDARELLI ANGELO 8.704 0,004 F
944 TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER 21 CARDARELLI ANGELO 7.191 0,003 F
945 FCP SYCOMORE PATRIMOINE CARDARELLI ANGELO 37.000 0,017 F
946 SCHRODER INTERNATIONAL SELECTION FUND CARDARELLI ANGELO 223.077 0,103 F
947 SCHRODER INTERNATIONAL SELECTION FUND CARDARELLI ANGELO 582.922 0,269 F
948 THE BOEING COMPANY EMPLOYEE RETIREMENT P CARDARELLI ANGELO 144.866 0,067 F
949 NORGES BANK CARDARELLI ANGELO 115.924 0,053 F
950 GOVERNMENT OF NORWAY CARDARELLI ANGELO 2.693.477 1,243 F
951 UBS (LUX) STRATEGY XTRA SICAV CARDARELLI ANGELO 1.836 0,001 F
952 UBS FUND MANAGEMENT (SWITZERLAND) AG CARDARELLI ANGELO 131.947 0,061 F
953 ARROWSTREET EAFE ALPHA EXTENSION FUND II CARDARELLI ANGELO 27.746 0,013 F
954 UBS FUND MANAGEMENT(LUXEMBOURG) SA CARDARELLI ANGELO 41.960 0,019 F
955 CANADIAN BROADCASTING CORPORATION PENSION PLAN CARDARELLI ANGELO 10.000 0,005 F
956 AKBANK TAS FRANKLIN TEMPLETON AVRUPA B TIPI YABANCI MENKUL KIYMETLER FONU CARDARELLI ANGELO 16.065 0,007 F
957 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER CARDARELLI ANGELO 9.642 0,004 F
958 MANULIFE GLOBAL FUND CARDARELLI ANGELO 25.000 0,012 F
959 AEGON GLOBAL FUNDS CARDARELLI ANGELO 900 0,000 F
960 JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL EQUITY INDEX TRUST CARDARELLI ANGELO 7.382 0,003 F
961 COMMONWEALTH BANK GROUP SUPER PTY LTD CARDARELLI ANGELO 9.144 0,004 F
962 KOREA POST CARDARELLI ANGELO 110.287 0,051 F
963 STATE TEACHERS RETIREMENT SYSTEM OF OHIO CARDARELLI ANGELO 1.156.487 0,534 F
964 STICHTING PGGM DEPOSITARY CARDARELLI ANGELO 374.902 0,173 F
965 AEGON CUSTODY B.V CARDARELLI ANGELO 9.092 0,004 F
966 STICHTING MN SERVICES EUROPE EX UK EQUITY FUND CARDARELLI ANGELO 3.661 0,002 F
967 STICHTING PGGM DEPOSITARY CARDARELLI ANGELO 144.131 0,067 F
968 AEGON CUSTODY B.V CARDARELLI ANGELO 12.729 0,006 F
969 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND CARDARELLI ANGELO 2.232 0,001 F
970 THE NOMURA TRUST AND BANKING CO LTD CARDARELLI ANGELO 5.635 0,003 F
971 THE TRUSTEES OF THE STANDARD LIFE ASSURANCE COMPANY STAFF PENSION SCHEME CARDARELLI ANGELO 69.936 0,032 F
972 STANDARD LIFE INVESTMENT LIMITED CARDARELLI ANGELO 116.385 0,054 F
973 STANDARD LIFE ASSURANCE LIMITED CARDARELLI ANGELO 230.545 0,106 F
974 STICHTING MN SERVICES AANDELENFONDS EUROPA CARDARELLI ANGELO 15.856 0,007 F
975 IRISH LIFE ASSURANCE CARDARELLI ANGELO 126.843 0,059 F
976 STICHTING PENSIOENFONDS METAAL EN TECHNIEK CARDARELLI ANGELO 89.860 0,041 F
977 LAZARD ASSET MANAGEMENT LTD. CARDARELLI ANGELO 30.411 0,014 F
978 CITIBANK INTL. PLC AS TRUSTEE OF STANDARD LIFE INTL. TRUST CARDARELLI ANGELO 165.258 0,076 F
979 CITIBANK INTL PLC AS TRUSTEE OF STANDARD LIFE MULTI ASSET TRUST CARDARELLI ANGELO 32.395 0,015 F
980 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED CARDARELLI ANGELO 1.149.846 0,531 F
981 LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED CARDARELLI ANGELO 21.184 0,010 F
982 BASSWOOD OPPORTUNITY FUND INC CARDARELLI ANGELO 105.599 0,049 F
983 THE PRUDENTIAL INVESTMENT PORTFOLIOS INCDRYDEN ACTIVE ALLOCATION CARDARELLI ANGELO 317 0,000 F
984 AMITY EUROPEAN FUND CARDARELLI ANGELO 60.000 0,028 F
985 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIREMENTENT SYSTEM CARDARELLI ANGELO 38.943 0,018 F
986 INVESTORS EUROPEAN MID-CAP EQUITY FUND CARDARELLI ANGELO 372.908 0,172 F
987 INVESTORS EUROPEAN MID- CAP EQUITY CLASS CARDARELLI ANGELO 65.636 0,030 F
988 INVESTORS INTERNATIONAL SMALL CAP CLASS CARDARELLI ANGELO 65.640 0,030 F
989 INVESTORS GLOBAL INFRASTRUCTURECLASS CARDARELLI ANGELO 23.031 0,011 F
990 LAUDUS INTERNATIONAL MARKETMASTERS FUND CARDARELLI ANGELO 1.487 0,001 F
991 SCHWAB INTERNATIONAL EQUITY ETF CARDARELLI ANGELO 31.033 0,014 F
992 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY ETF CARDARELLI ANGELO 6.550 0,003 F
993 RUSSELL INVESTMENT COMPANY SELECT INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 518 0,000 F
994 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA CARDARELLI ANGELO 6.187 0,003 F
995 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA CARDARELLI ANGELO 8.328 0,004 F
996 RUSSELL INVESTMENT COMPANY PLC CARDARELLI ANGELO 4.120 0,002 F
997 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY CARDARELLI ANGELO 1.128 0,001 F
998 JULIUS BAER MULTIPARTNER CARDARELLI ANGELO 8.030 0,004 F
999 OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 184.300 0,085 F
1000 ILLINOIS STATE BOARD OF INVESTMENT CARDARELLI ANGELO 3.000 0,001 F
1001 BELLSOUTH TELECOMM INC TR UNDER BOARD OF DIRECTOR?S BEN PL CARDARELLI ANGELO 500 0,000 F
1002 PRESBYTERIAN CHURCH (USA) FOUNDATION CARDARELLI ANGELO 593 0,000 F
1003 COMMONWEALTH SUPERANN CORP ATF ARIA INVESTMENTS TR CARDARELLI ANGELO 26.434 0,012 F
1004 UTAH STATE RETIREMENT SYSTEMS CARDARELLI ANGELO 29.688 0,014 F
1005 UTAH STATE RETIREMENT SYSTEMS CARDARELLI ANGELO 14.527 0,007 F
1006 HSBC INTERNATIONAL EQUITY POOLED FUND CARDARELLI ANGELO 7.925 0,004 F
1007 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO CARDARELLI ANGELO 67.884 0,031 F
1008 COMMONWEALTH GLOBAL SHARE FUND 29 CARDARELLI ANGELO 1.872 0,001 F
1009 HSBC UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 865 0,000 F
1010 KERN COUNTY EMPLOYEES' RETIREMENT ASSOCIATION CARDARELLI ANGELO 16.800 0,008 F
1011 HARTFORD INTERNATIONAL- GLOBALEQUITY (EX-JAPAN) INDEX FUND CARDARELLI ANGELO 5.809 0,003 F
1012 SCHWAB INTERNATIONAL INDEX FUND CARDARELLI ANGELO 39.039 0,018 F
1013 SCHWAB FUNDAMENTAL INTER LARGE COMP IN F CARDARELLI ANGELO 17.249 0,008 F
1014 ROBECO CAPITAL GROWTH FUNDS CARDARELLI ANGELO 22.800 0,011 F
1015 SAS TRUSTEE CORPORATION CARDARELLI ANGELO 2.610 0,001 F
1016 PETERCAM B FUND CARDARELLI ANGELO 52.500 0,024 F
1017 PETERCAM B FUND CARDARELLI ANGELO 55.000 0,025 F
1018 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OH CARDARELLI ANGELO 9.840 0,005 F
1019 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OH CARDARELLI ANGELO 296.500 0,137 F
1020 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OH CARDARELLI ANGELO 12.376 0,006 F
1021 HARTFORD LIFE INSURANCE COMPANY CARDARELLI ANGELO 5.582 0,003 F
1022 ETFS DIVERSIFIED-FACTOR DEVELOPED EUROPE INDEX FUND CARDARELLI ANGELO 54 0,000 F
1023 BRIDGEWATER ASSOCIATES LP CARDARELLI ANGELO 303.472 0,140 F
1024 FTSE ALL WORLD INDEX FUND CARDARELLI ANGELO 26.342 0,012 F
1025 HSBC EUROPEAN INDEX FUND CARDARELLI ANGELO 26.470 0,012 F
1026 HSBC LIFE (UK) LIMITED CARDARELLI ANGELO 8.410 0,004 F
1027 HSBC BANK PLC A/C HSBC ETFS PLC CARDARELLI ANGELO 16.931 0,008 F
1028 HSBC GLOBAL INVESTMENT FUNDS CARDARELLI ANGELO 2.339 0,001 F
1029 HSBC ETFS PUBLIC LTD C HSBC ESI WORLDW CARDARELLI ANGELO 8.076 0,004 F
1030 HSBC ETFS PUBLIC LTD C HSBC WORLDWIDE CARDARELLI ANGELO 3.149 0,001 F
1031 SEI INSTITUTIONAL MANAGED TRUST MULTI-AS CARDARELLI ANGELO 5.661 0,003 F
1032 ADVISOR MANAGED TRUST - TACTICAL OFFENSI CARDARELLI ANGELO 4.401 0,002 F
1033 CHARLES STEWART MOTT FOUNDATION CARDARELLI ANGELO 360 0,000 F
1034 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER CARDARELLI ANGELO 1.567 0,001 F
1035 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER CARDARELLI ANGELO 12.845 0,006 F
1036 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER CARDARELLI ANGELO 5.949 0,003 F
1037 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER CARDARELLI ANGELO 1.724 0,001 F
1038 SDA INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 4.991 0,002 F
1039 ROLINCO N.V. CARDARELLI ANGELO 410.000 0,189 F
1040 PIONEER ASSET MANAGEMENT S.A. CARDARELLI ANGELO 38.844 0,018 F
1041 PIONEER INVESTMENT MANAGEMENT SGRPA / AZIONARIO CRESCITA CARDARELLI ANGELO 80.544 0,037 F
1042 MLC LIMITED CARDARELLI ANGELO 320 0,000 F
1043 AVIVA LIFE & PENSIONS UK LIMITED CARDARELLI ANGELO 11.758 0,005 F
1044 AVIVA LIFE & PENSIONS UK LIMITED CARDARELLI ANGELO 9.651 0,004 F
1045 AVIVA LIFE & PENSIONS UK LIMITED CARDARELLI ANGELO 12.169 0,006 F
1046 AVIVA LIFE & PENSIONS UK LIMITED CARDARELLI ANGELO 4.703 0,002 F
1047 AVIVA LIFE AND PENSIONS UK LIMITED CARDARELLI ANGELO 32.512 0,015 F
1048 AVIVA INVESTORS INTERNATIONAL INDEX TRACKING FUND CARDARELLI ANGELO 4.070 0,002 F
1049 ECOFI ACTIONS RENDEMENT CARDARELLI ANGELO 3.674 0,002 F
1050 ECOFI INVESTISSEMENT EURO CARDARELLI ANGELO 29.000 0,013 F
1051 FG ACTIONS CARDARELLI ANGELO 16.180 0,007 F
1052 ECOFI INVESTISSEMENTS CARDARELLI ANGELO 10.000 0,005 F
1053 ECOFI INVESTISSEMENTS CARDARELLI ANGELO 84.000 0,039 F
1054 ECOFI INVESTISSEMENTS CARDARELLI ANGELO 10.000 0,005 F
1055 FCP EDMOND DE ROTHSCHILD EUROPEMIDCAPS CARDARELLI ANGELO 238.000 0,110 F
1056 MMF ACTIONS 1 CARDARELLI ANGELO 14.453 0,007 F
1057 IBM FRANCE CARDARELLI ANGELO 6.000 0,003 F
1058 FCP CARPIMKO EUROPE CARDARELLI ANGELO 10.519 0,005 F
1059 NAVARRE INVESTISSEMENT CARDARELLI ANGELO 3.549 0,002 F
1060 FCP BNP PARIBAS ACTIONS EUROLAND CARDARELLI ANGELO 2.889 0,001 F
1061 FCP BNP ACTION EUROPE CARDARELLI ANGELO 913 0,000 F
1062 PARWORLD CARDARELLI ANGELO 4.293 0,002 F
1063 PARWORLD CARDARELLI ANGELO 10.133 0,005 F
1064 FCP UNION LONG SHORT EUROPE CARDARELLI ANGELO 17.405 0,008 F
1065 FCP GAILLON MAITRE ACTIONS CARDARELLI ANGELO 25.694 0,012 F
1066 FCP CIC EURO OPPORTUNITES CARDARELLI ANGELO 480.000 0,221 F
1067 PUBLIC SCHOOL TEACHERS' PENSIONAND RETIREMENT FUND OF CHICAGO CARDARELLI ANGELO 1.202 0,001 A
1068 DALLAS POLICE AND FIRE PENSION SYSTEM CARDARELLI ANGELO 23.910 0,011 A
1069 CITY OF PHILADELPHIA PUBLIC RETIREMENT CARDARELLI ANGELO 6.878 0,003 A
1070 LOUISIANA STATE EMPLOYEES' RETIREMENT SYSTEM CARDARELLI ANGELO 14.500 0,007 F
1071 UMC BENEFIT BOARD, INC CARDARELLI ANGELO 4.318 0,002 F
1072 METROPOLITAN LIFE INSURANCE COMPANY CARDARELLI ANGELO 5.808 0,003 F
1073 VALIC COMPANY I - ASSET ALLOCATION FUND CARDARELLI ANGELO 365 0,000 F
1074 SEASONS SERIES TRUST INTERNATIONAL EQUITY PORTFOLIO CARDARELLI ANGELO 3.613 0,002 F
1075 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CARDARELLI ANGELO 116.181 0,054 F
1076 VALIC COMPANY I - INTERNATIONAL EQUITIES FUND CARDARELLI ANGELO 15.708 0,007 F
1077 METROPOLITAN SERIES FUND MORGAN STANLEY EAFE INDEX PORTFOLIO CARDARELLI ANGELO 657 0,000 F
1078 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CARDARELLI ANGELO 14.505 0,007 F
1079 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CARDARELLI ANGELO 102.154 0,047 F
1080 REBUS GROUP PENSION SCHEME CARDARELLI ANGELO 22.861 0,011 F
1081 PUTNAM SELECT GLOBAL EQUITY FUND LP C.O. THE PUTNAM ADVISORY COMPANY LLC CARDARELLI ANGELO 116 0,000 F
1082 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 720 0,000 F
1083 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 467 0,000 F
1084 MERITAS INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 35.623 0,016 F
1085 CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS CARDARELLI ANGELO 5.051 0,002 F
1086 CHURCH COMMISSIONERS FOR ENGLAND CARDARELLI ANGELO 1.878 0,001 F
1087 BASSWOOD OPPORTUNITY FUND INC CARDARELLI ANGELO 4.270 0,002 F
1088 CANDRIAM FRANCE CARDARELLI ANGELO 30.761 0,014 C
1089 CANDRIAM EQUITIES B CARDARELLI ANGELO 98.648 0,046 C
1090 FCP ERAFP ACT IND11 CARDARELLI ANGELO 20.766 0,010 C
1091 ETHOS SERVICES S.A. CARDARELLI ANGELO 4.052 0,002 F
1092 OHIO POLICE & FIRE PENSION FUND CARDARELLI ANGELO 575.126 0,265 F
1093 FONDS DE SOLIDARITE DES TRAV.QUEBEC FTQ CARDARELLI ANGELO 10.838 0,005 F
1094 SOUTH YORKSHIRE PENSIONS AUTHORITY CARDARELLI ANGELO 42.500 0,020 F
1095 WEST MIDLANDS METROPOLITAN AUTHORITI CARDARELLI ANGELO 45.253 0,021 F
1096 WEST YORKSHIRE PENSION FUND CARDARELLI ANGELO 150.000 0,069 F
1097 CHALLENGE EUROPEAN EQUITY CARDARELLI ANGELO 8.156 0,004 A
1098 CHALLENGE CYCLICAL FD CARDARELLI ANGELO 755 0,000 A
1099 ANIMA SGR SPA CARDARELLI ANGELO 75.000 0,035 A
1100 ANIMA SGR SPA - FONDO ANIMA STAR ITALIA ALTO POTENZIALE CARDARELLI ANGELO 75.000 0,035 A
1101 ANIMA SGR SPA- FONDO ANIMA GEO GLOBALE CARDARELLI ANGELO 100.000 0,046 A
1102 MLPF AND S NON RESIDENT EQUITY ACCOUNT CARDARELLI ANGELO 1.925 0,001 F
1103 FONDO GESTIELLE OBIETTIVO ITALIA DI ALETTI GESTIELLE S.G.R. CARDARELLI ANGELO 80.000 0,037 N
1104 ARCA SGR SPA - FONDO ARCA AZIONI ITALIA CARDARELLI ANGELO 330.000 0,152 N
1105 ERSEL ASSET MANAGEMENT SGR S.P.A. - FONDERSEL P.M.I. CARDARELLI ANGELO 25.000 0,012 N
1106 MEDIOLANUM GESTIONE FONDI SGR SPA-FLESSIBILE ITALIA CARDARELLI ANGELO 150.000 0,069 N
1107 CHALLENGE FUNDS CARDARELLI ANGELO 100.000 0,046 N
1108 EURIZONCAPITAL SGR S.P.A. - EURIZON AZIONI ITALIA CARDARELLI ANGELO 232.768 0,107 A
1109 EURIZON EASY FUND EQUITY EURO LTE CARDARELLI ANGELO 300 0,000 A
1110 EURIZON EASY FUND EQUITY INDUSTRIAL LTE CARDARELLI ANGELO 1.462 0,001 A
1111 EURIZON EASY FUND EQUITY ITALY CARDARELLI ANGELO 125.675 0,058 A
1112 EURIZON EASY FUND EQUITY ITALY LTE CARDARELLI ANGELO 21.356 0,010 A
1113 EURIZON INVESTMENT SICAV PB EQUITY EUR CARDARELLI ANGELO 841.854 0,388 A
1114 FIDEURAM ASSET MANAGEMENT (IRELAND) FIDEURAM FUND EQUITY ITALY CARDARELLI ANGELO 31.080 0,014 N
1115 FIDEURAM ASSET MANAGEMENT (IRELAND) FONDITALIA EQUITY ITALY CARDARELLI ANGELO 139.241 0,064 N
1116 FIDEURAM INVESTIMENTI SGR S.P.A. - FIDEURAM ITALIA CARDARELLI ANGELO 5.600 0,003 N
1117 INTERFUND SICAV INTERFUND EQUITY ITALY CARDARELLI ANGELO 80.000 0,037 N
1118 UBI PRAMERICA SGR SPA CARDARELLI ANGELO 500.000 0,231 N
1119 UBI PRAMERICA SGR SPA CARDARELLI ANGELO 830.000 0,383 N
1120 UBI PRAMERICA SGR SPA CARDARELLI ANGELO 120.000 0,055 N
1121 UBI PRAMERICA SGR SPA CARDARELLI ANGELO 450.000 0,208 N
1122 BATTISTA VALERIO TREVISAN DARIO 3.319.085 1,532 F
1123 BERNASCONI ENNIO MARIA TREVISAN DARIO 61.368 0,028 F
1124 FACCHINI PIER FRANCESCO TREVISAN DARIO 148.377 0,068 F
1125 ROMEO FABIO IGNAZIO TREVISAN DARIO 127.207 0,059 F
1126 RUTSCHMANN FABRIZIO TREVISAN DARIO 24.748 0,011 F
1127 ZANCAN GIOVANNI TREVISAN DARIO 11.314 0,005 F
1128 SCHWAIZER FELICJA 100 0,000 F
1129 GIRELLI CONSOLARO LUIGI 4.000 0,002 F
1130 CLUBTRE S.P.A. GRITTI ALESSANDRA 12.690.312 5,856 F
1131 LOCOCO ADELINA GRITTI ALESSANDRA 9.000 0,004 F
1132 FI.PA. GRITTI ALESSANDRA 50.000 0,023 F
1133 D'AMICO CESARE GRITTI ALESSANDRA 200.000 0,092 F
1134 ARBUS S.R.L. GRITTI ALESSANDRA 1.000.000 0,461 F
1135 ALBAS S.R.L. GRITTI ALESSANDRA 270.000 0,125 F
1136 GENERALI ITALIA SPA DE ROSE MARTA 2.287.161 1,055 F
1137 E-CIE VIE DE ROSE MARTA 100.000 0,046 F
1138 ALLEANZA ASSICURAZIONI SPA - SGR ALL EUR S GIORGIO DE ROSE MARTA 151.240 0,070 F
1139 ALLEANZA ASSICURAZIONI SPA - SGR ALL ALLEATA GARANTITA DE ROSE MARTA 57.660 0,027 F
1140 GENERTELIFE SPA DE ROSE MARTA 285.990 0,132 F
1141 GENERTELLIFE SPA - FUTURO PLUS DE ROSE MARTA 12.470 0,006 F
1142 GENERALI VIDA DE SEGUROS DE ROSE MARTA 9.500 0,004 F
1143 GENERALI VIE DE ROSE MARTA 74.000 0,034 F
1144 ETICA SGR SPA F.DO ETICA AZIONARIO VISCOVI ALESSANDRA 114.208 0,053 F
1145 ETICA SGR SPA F.DO ETICA BILANCIATO VISCOVI ALESSANDRA 251.889 0,116 F
1146 ETICA SGR SPA F.DO ETICA OBBLIGAZIONARIO MISTO VISCOVI ALESSANDRA 61.205 0,028 F
1147 EQUITA SOCIETA' DI INTERMEDIAZIONE MOBILIARE S.P.A. PESENTI CLAUDIO 651.115 0,300 F
1148 CEOLA OTELLO 300 0,000 F

Assemblea ordinaria e straordinaria del 16 aprile 2015

Punto 7 ordinaria - Acquisto azioni proprie

Azioni rappresentate in
Assemblea		 119.420.571 100,000%
Azioni per le quali e' stato
espresso il voto		 116.579.650 97,621%
n. azioni % azioni rappresentate in
assemblea		 % del capitale sociale con
diritto di voto
Favorevoli 115.716.516 96,898% 53,394%
Contrari 572.233 0,479% 0,264%
Astenuti 290.901 0,244% 0,134%
Non Votanti 2.840.921 2,379% 1,311%
Totale 119.420.571 100,000% 55,103%

Punto 7 ordinaria - Acquisto azioni proprie

N° Aventi diritto Rappresentante Delegato Azioni in
proprio		 Azioni per
delega		 % sulle
azioni ord.		 VOTI
1 QUEENSLAND INVESTMENT TRUST NO 2 CARDARELLI ANGELO 4.926 0,002 F
2 VICTORIAN SUPERANNUATION FUND CARDARELLI ANGELO 8.011 0,004 F
3 QIC INTERNATIONAL EQUITIES FUND CARDARELLI ANGELO 1.996 0,001 F
4 VY OPPENHEIMER GLOBAL PORTFOLIO CARDARELLI ANGELO 311.487 0,144 F
5 BNYMTD (UK)LTD AS TRUSTEE OF BLACKROCK CONTINENTAL EUROPEAN FUNDAN FUND CARDARELLI ANGELO 205.056 0,095 F
6 BNYMTD (UK) AS TRUSTEE OF BLACKROCK CONTINENTAL EUROPE EQUITY TRY TRACKER FUND CARDARELLI ANGELO 158.628 0,073 F
7 FRANKLIN GLOBAL TRUST-FRANKLIN INTERNATIONAL SMALL CAP GROWTH FUND CARDARELLI ANGELO 2.864.029 1,322 F
8 KOOKMIN BANK ACTING AS TRUSTEE OF UBSHANA CARDARELLI ANGELO 710 0,000 F
9 PS FTSE RAFI DEVEL MAR EXUS PORT CARDARELLI ANGELO 13.984 0,006 F
10 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND CARDARELLI ANGELO 19.216 0,009 F
11 INVESCO FUNDS CARDARELLI ANGELO 87.468 0,040 F
12 BLACKROCK GLOBAL FUNDS CARDARELLI ANGELO 813.482 0,375 F
13 VALERO ENERGY CORPORATION PENSION PLAN CARDARELLI ANGELO 47.016 0,022 F
14 POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED COMPANY CARDARELLI ANGELO 1.054 0,000 F
15 THE BANK OF KOREA CARDARELLI ANGELO 7.040 0,003 F
16 THE BANK OF KOREA CARDARELLI ANGELO 7.261 0,003 F
17 POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED COMPANY CARDARELLI ANGELO 527 0,000 F
18 SANOFIAVENTIS US SAVINGS MASTERTRUST CARDARELLI ANGELO 43.688 0,020 F
19 VOYA INTERNATIONAL INDEX PORTFOLIO CARDARELLI ANGELO 25.204 0,012 F
20 BNY MELLON GLOBAL FUNDS PLC CARDARELLI ANGELO 25.574 0,012 F
21 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FX FUND CARDARELLI ANGELO 25.004 0,012 F
22 INVESCO FUNDS SERIES 4 CARDARELLI ANGELO 950.000 0,438 F
23 EVERGREEN ALTERNATIVE CAPITAL INC. CARDARELLI ANGELO 10.518 0,005 F
24 PRINCIPAL FUNDS INC.-INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 12.017 0,006 F
25 INVESCO PERPETUAL GLOBAL SMALLER CO. FD CARDARELLI ANGELO 261.146 0,120 F
26 BNYMTD (UK)LTD AS TRUSTEE OF BLACKROCK EUROPEAN ABSOLUTE ALPHA F- CARDARELLI ANGELO 20.352 0,009 F
27 INVESCO FUNDS SERIES 4 CARDARELLI ANGELO 114.074 0,053 F
28 SEVENTH SWEDISH NATIONAL PENSION FUND - AP7 EQUITY FUND CARDARELLI ANGELO 127.411 0,059 F
29 UNIPENSION INVEST FMBA EUROPAEISKE AKTIER CARDARELLI ANGELO 27.025 0,012 F
30 FRANKLIN TEMPLETON INTERNATIONAL TRUST-FRANKLIN WORLD PERSPECTIV CARDARELLI ANGELO 13.299 0,006 F
31 DBX TRACKERS MSCI EAFE CARDARELLI ANGELO 116.127 0,054 F
32 MAXIM INTERNATIONAL INDEX PORTFOLIO OF MAXIM SERIES FUND,INC CARDARELLI ANGELO 10.569 0,005 F
33 AMGTRILOGY GLOBAL EQUITY FUND CARDARELLI ANGELO 14.221 0,007 F
34 STICHTING PENSIOENFONDS VAN DE NEDERLANDSCHE BANK NV CARDARELLI ANGELO 3.105 0,001 F
35 BLACKROCK MANAGED VOLATILITY V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS INC CARDARELLI ANGELO 13.572 0,006 F
36 POWERSAHRES S(AND)P INTERNATIONAL DEVELOPED HIGH BETA PORTFOLIO CARDARELLI ANGELO 2.283 0,001 F
37 TEMPLETON EUROPE FUND CARDARELLI ANGELO 77.731 0,036 F
38 PENN SERIES DEVELOPED INTERNATIONAL INDEX FUND CARDARELLI ANGELO 1.833 0,001 F
39 ADVANCED SERIES TRUST AST NEW DISCOVERY ASSET ALLOCATION PORTFOL CARDARELLI ANGELO 36.661 0,017 F
40 IVY EUROPEAN OPPORTUNITIES FUND CARDARELLI ANGELO 119.900 0,055 F
41 BLACKROCK LIFE LIMITED CARDARELLI ANGELO 503.659 0,232 F
42 BLACKROCK LIFE LIMITED CARDARELLI ANGELO 21.469 0,010 F
43 BLACKROCK LIFE LIMITED CARDARELLI ANGELO 5.026 0,002 F
44 MERCER PASSIVE INTERNATIONAL SHARES FUND CARDARELLI ANGELO 9.621 0,004 F
45 ALLIANCE TRUST SUSTAINABLE FUTURE EUROPEAN GROWTH FUND CARDARELLI ANGELO 115.584 0,053 F
46 STANLIB FUNDS LIMITED STANDARD BANK HOUSE CARDARELLI ANGELO 3.110 0,001 F
47 PRINCIPAL FUNDS INC GLOBAL MULTI STRATEGY FUND CARDARELLI ANGELO 5.366 0,002 F
48 WILMINGTON MULTI-MANAGER INTERNATIONAL FUND CARDARELLI ANGELO 1.573 0,001 F
49 ALLIANZ GLOBAL INVESTORS KAPITALANLAGEGESELLSCHAF CARDARELLI ANGELO 1.764.468 0,814 F
50 ADVANCED SERIES TRUST AST GOLDMAN SACHS MULTI ASSET PORTFOLIO CARDARELLI ANGELO 5.224 0,002 F
51 MILLIKEN (AND) COMPANY CARDARELLI ANGELO 1.410 0,001 F
52 DB X TRACKERS MSCI EUROPE EQUITY CARDARELLI ANGELO 47.162 0,022 F
53 DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF CARDARELLI ANGELO 488 0,000 F
54 ADVANCED SERIES TRUST AST ROWE PRICE GROWTH OPPORTUNITIES PORTFO CARDARELLI ANGELO 13.412 0,006 F
55 ADVANCED SERIES TRUST-AST T.ROWE PRICE DIVERSIFIED REAL GROWTH CARDARELLI ANGELO 507 0,000 F
56 ADVANCED SERIES TRUST -AST FI PYRAMIS QUANTITATIVE PORTFOLIO CARDARELLI ANGELO 26.200 0,012 F
57 INVESTIN PRO F.M.B.A., GLOBAL EQUITIES I CARDARELLI ANGELO 6.431 0,003 F
58 FIDELITY CONCORD STREET TRUST SPARTAN INTERNATIONAL INDEX FUND CARDARELLI ANGELO 236.399 0,109 F
59 ALPS STOXX EUROPE 600 ETF CARDARELLI ANGELO 116 0,000 F
60 UNIVERSAL SHIPOWNERS MARINE INSURANCE ASSOCIATION LIMITED CARDARELLI ANGELO 1.796 0,001 F
61 NUCLEAR LIABILITIES FUND LIMITED CARDARELLI ANGELO 5.945 0,003 F
62 DEUTSCHE X-TRACKERS MSCI EMU HEDGED EQUITY ETF CARDARELLI ANGELO 426 0,000 F
63 DREYFUS STOCK FUNDS - DREYFUS INTERNATIONAL SMALL CAP FUND CARDARELLI ANGELO 46.886 0,022 F
64 DREYFUS INDEX FUNDS INC DREYFUS INTERNATIONAL STC CARDARELLI ANGELO 8.493 0,004 F
65 ING INVESTMENT MANAGEMENT CARDARELLI ANGELO 210.060 0,097 F
66 STG PFDS V.D. GRAFISCHE CARDARELLI ANGELO 36.178 0,017 F
67 STG PFDS AHOLD CARDARELLI ANGELO 10.319 0,005 F
68 ST. SPOORWEGPFDS MANDAAT BLACKROCK CARDARELLI ANGELO 4.150 0,002 F
69 BPL CARDARELLI ANGELO 843.072 0,389 F
70 STG PFDS ACHMEA MANDAAT BLACKROCK CARDARELLI ANGELO 7.558 0,003 F
71 STICHTING PENSIOENFONDS CARIBISCH CARDARELLI ANGELO 1.550 0,001 F
72 STG BEDRIJFSTAKPFDS V H CARDARELLI ANGELO 2.263 0,001 F
73 STG BPF VD DETAILHANDEL MND BLACKROCK MSCI EMEA CARDARELLI ANGELO 30.198 0,014 F
74 STICHTING BEWAARDER INTERPOLIS PENSIOENEN BELEGGINGSPOOLS CARDARELLI ANGELO 41.495 0,019 F
75 PETTELAAR EFFECTENBEW. INZ. SNSRESP. IND. FND CARDARELLI ANGELO 32.790 0,015 F
76 AMUNDI FUNDS INDEX EQUITY EURO CARDARELLI ANGELO 11 0,000 F
77 AMUNDI FUNDS INDEX EUROPE ACCOUNT CARDARELLI ANGELO 10.354 0,005 F
78 AMUNDI FUNDS INDEX EQUITY WORLD CARDARELLI ANGELO 12 0,000 F
79 ALLIANCE TRUST SUS FUTUR PAN-EUROP CARDARELLI ANGELO 96.752 0,045 F
80 STRUCTURA - SMART EURO EQUITIES CARDARELLI ANGELO 13.939 0,006 F
81 AMUNDI SIF EUROPEAN EQUITY INDEX FUND CARDARELLI ANGELO 300 0,000 F
82 FONDACO ROMA EURO BALANCED CORE CARDARELLI ANGELO 21 0,000 F
83 ASSURDIX CARDARELLI ANGELO 4.787 0,002 F
84 CPR EUROLAND CARDARELLI ANGELO 19.806 0,009 F
85 ATOUT EUROPE SMART BETA CARDARELLI ANGELO 3.376 0,002 F
86 FCP AMUNDI HORIZON CARDARELLI ANGELO 10 0,000 F
87 FCP COLOMBES 6 BIS CARDARELLI ANGELO 49.000 0,023 F
88 ATOUT EUROPE CORE + CARDARELLI ANGELO 180.000 0,083 F
89 FCP AMUNDI ACTIONS INTERNATIONALES CARDARELLI ANGELO 2.142 0,001 F
90 NEUFLIZE ACTIONS EURO ISR CARDARELLI ANGELO 34.538 0,016 F
91 SICAV LBPAM ACTIONS MIDCAP CARDARELLI ANGELO 131.750 0,061 F
92 FCP HSBC DYNAFLEXIBLE CARDARELLI ANGELO 31.637 0,015 F
93 FCP HSBC ACTIONS EUROPE CARDARELLI ANGELO 250.053 0,115 F
94 FCP HSBC EURO ACTIONS CARDARELLI ANGELO 210.652 0,097 F
95 FCP HSBC MIDDLE CAP EURO CARDARELLI ANGELO 97.845 0,045 F
96 HSBC ACTIONS DEVELOPPEMENT DURAB CARDARELLI ANGELO 163.755 0,076 F
97 NADAUD CARDARELLI ANGELO 3.020 0,001 F
98 FCP RSI EURO P CARDARELLI ANGELO 45.603 0,021 F
99 FCP ICARE CARDARELLI ANGELO 3.216 0,001 F
100 CARPINUS CARDARELLI ANGELO 52.000 0,024 F
101 FCP AMUNDI HORIZON CARDARELLI ANGELO 15.816 0,007 F
102 MONGELAS CARDARELLI ANGELO 15.000 0,007 F
103 NEUFLIZE MODERE ISR CARDARELLI ANGELO 13.644 0,006 F
104 NEUFLIZE EQUILIBRE ISR CARDARELLI ANGELO 47.053 0,022 F
105 NEUFLIZE DYNAMIQUE ISR CARDARELLI ANGELO 22.805 0,011 F
106 APOLLINE 4 ACTIONS CARDARELLI ANGELO 61.532 0,028 F
107 BOURBON 7 CARDARELLI ANGELO 31.320 0,014 F
108 CAMERON FRANCE CARDARELLI ANGELO 3.082 0,001 F
109 GROUPE DANONE DYNAMIQUE CARDARELLI ANGELO 1.462 0,001 F
110 I.2.C. ACTIONS CARDARELLI ANGELO 111.000 0,051 F
111 HSBC MONACO EPARGNE CARDARELLI ANGELO 21.905 0,010 F
112 AREVA DIVERSIFIE EQUILIBRE FCPE CARDARELLI ANGELO 53.915 0,025 F
113 FCPE GROUPE CEA CROISSANCE (CEA2) CARDARELLI ANGELO 10.905 0,005 F
114 DUGUAY ACTIONS EUROPE CARDARELLI ANGELO 23.879 0,011 F
115 ERISA ACTIONS GRANDES VALEURS CARDARELLI ANGELO 354.163 0,163 F
116 ROTONDE CARDARELLI ANGELO 13.300 0,006 F
117 THE PASSIVE GLOBAL SHARE TRUST CARDARELLI ANGELO 12.622 0,006 F
118 JOHNSON CONTROLS PENSION PLAN CARDARELLI ANGELO 117.999 0,054 F
119 CF CANLIFE GLOBAL EQUITY FUND CARDARELLI ANGELO 225.357 0,104 F
120 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT CARDARELLI ANGELO 756 0,000 F
121 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT CARDARELLI ANGELO 6.813 0,003 F
122 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT CARDARELLI ANGELO 868 0,000 F
123 STICHTING PENSIOENFONDS HORECA & CATERING CARDARELLI ANGELO 15.793 0,007 F
124 ST BEDRIJFSTAKPFD V/H SCHILDERS-AFW- GLASZE CARDARELLI ANGELO 17.704 0,008 F
125 MINISTER FOR FINANCE (ISIF MANAGED AND CONTROLLED BY NTMA) CARDARELLI ANGELO 28.284 0,013 F
126 ESB GENERAL EMPLOYEES SUPERANNUATION SCHEME CARDARELLI ANGELO 14.353 0,007 F
127 STICHTING CZ FUND DEPOSITARY CARDARELLI ANGELO 4.689 0,002 F
128 CF INTERNATIONAL STOCK INDEX FUND ONE CARDARELLI ANGELO 11.999 0,006 F
129 DT INTERNATIONAL STOCK INDEX FUND ONE CARDARELLI ANGELO 14.213 0,007 F
130 CERVURITE INTERNATIONAL LLC . CARDARELLI ANGELO 6.000 0,003 F
131 FLORIDA, LLC - APERIO CARDARELLI ANGELO 57.510 0,027 F
132 NSP MONTICELLO MINNESOTA RETAILQUALIFIED TRUST CARDARELLI ANGELO 1.022 0,000 F
133 NSP MINNESOTA PRAIRIE I RETAIL QUALIFIED TRUST CARDARELLI ANGELO 1.306 0,001 F
134 NSP MINNESOTA RETAIL PRAIRIE IIQUALIFIED TRUST CARDARELLI ANGELO 1.187 0,001 F
135 R.K. MELLON INTERNATIONAL FUND. CARDARELLI ANGELO 18.688 0,009 F
136 ENHANCED RAFI INTERNATIONAL, L.P CARDARELLI ANGELO 12.923 0,006 F
137 SDGE QUALIFIED NUCLEAR DECOM MISSIONING TRUST PARTNERSHIP CARDARELLI ANGELO 3.857 0,002 F
138 FLORIDA GLOBAL EQUITY FUND LLC CARDARELLI ANGELO 1.271 0,001 F
139 STICHTING BEWAARDER SYNTRUS ACHMEA BELEGGINGSPOOLS CARDARELLI ANGELO 10.584 0,005 F
140 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL CARDARELLI ANGELO 488.591 0,225 F
141 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL CARDARELLI ANGELO 298.792 0,138 F
142 MELLON BANK N.A. - GLOBAL CUSTODY CARDARELLI ANGELO 299.813 0,138 F
143 MELLON BANK N.A. - GLOBAL CUSTODY CARDARELLI ANGELO 66.039 0,030 F
144 MELLON BANK N.A. - GLOBAL CUSTODY CARDARELLI ANGELO 38.367 0,018 F
145 STICHTING BEWAARDER ACHMEA BELEGGIN GSPOOLS CARDARELLI ANGELO 25.008 0,012 F
146 STICHTING BEWAARDER ACHMEA BELEGGIN GSPOOLS CARDARELLI ANGELO 9.964 0,005 F
147 ING PARAPLUFONDS 1 N.V. CARDARELLI ANGELO 158.449 0,073 F
148 AUTORIDADE MONETARIA DE MACAU CARDARELLI ANGELO 16.410 0,008 F
149 BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC CARDARELLI ANGELO 94.519 0,044 F
150 CF CANLIFE EUROPEAN FUND CARDARELLI ANGELO 199.447 0,092 F
151 ALASKA PERMANENT FUND CORPORATION CARDARELLI ANGELO 8.890 0,004 F
152 ALASKA PERMANENT FUND CORPORATION CARDARELLI ANGELO 1.842 0,001 F
153 ALASKA PERMANENT FUND CORPORATION CARDARELLI ANGELO 26.250 0,012 F
154 ALABAMA TRUST FUND CARDARELLI ANGELO 48.100 0,022 F
155 AZL INTERNATIONAL INDEX FUND CARDARELLI ANGELO 14.919 0,007 F
156 COUNTY AND MUNICIPAL GOVT CAPITAL IMPROVEMENT TRUST FUND CARDARELLI ANGELO 17.700 0,008 F
157 BELLSOUTH CORPORATION RFA VEBA TRUST CARDARELLI ANGELO 6.083 0,003 F
158 CORNELL UNIVERSITY . CARDARELLI ANGELO 65.400 0,030 F
159 COMMONWEALTH OF PENNSYLVANIA STATE EMPLOYEES RETIREMENT SYSTEM. CARDARELLI ANGELO 339.400 0,157 F
160 COMMONWEALTH OF PENNSYLVANIA STATE EMPLOYEES RETIREMENT SYSTEM. CARDARELLI ANGELO 22.908 0,011 F
161 CITIGROUP PENSION PLAN CARDARELLI ANGELO 53.291 0,025 F
162 THE TD BANK PENSION PLAN FOR FORMER EMPLOYEES OF THE CT GROUP CARDARELLI ANGELO 1 0,000 F
163 THE STATE OF CONNECTICUT ACTINGTHROUGH ITS TREASURER CARDARELLI ANGELO 34.283 0,016 F
164 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 6.403 0,003 F
165 COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY CARDARELLI ANGELO 9.405 0,004 F
166 EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS CARDARELLI ANGELO 3.509 0,002 F
167 EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS CARDARELLI ANGELO 1.681 0,001 F
168 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 13.355 0,006 F
169 FIRE AND POLICE PENSION ASSOCIATION OF COLOR CARDARELLI ANGELO 5.528 0,003 F
170 FLORIDA RETIREMENT SYSTEM . CARDARELLI ANGELO 261.028 0,120 F
171 FLORIDA RETIREMENT SYSTEM . CARDARELLI ANGELO 2.843 0,001 F
172 FLORIDA RETIREMENT SYSTEM . CARDARELLI ANGELO 143.929 0,066 F
173 FLORIDA RETIREMENT SYSTEM . CARDARELLI ANGELO 554.800 0,256 F
174 TBC INC POOLED EMPLOYEE FUNDS INTL SMALL CAP EQUITY FUND CARDARELLI ANGELO 5.206 0,002 F
175 TS&W INTERNATIONAL SMALL CAP EQUITY FUND CARDARELLI ANGELO 72.000 0,033 F
176 TS&W INTERNATIONAL SMALL CAP EQUITY TRUST CARDARELLI ANGELO 38.795 0,018 F
177 TS&W COLLECTIVE INVESTMENT TR TS&W INTL LARGE CAP EQUITY TRUST CARDARELLI ANGELO 92.100 0,042 F
178 LONDON LIFE INSURANCE COMPANY . CARDARELLI ANGELO 40.365 0,019 F
179 LVIP SSGA INTERNATIONAL INDEX FUND CARDARELLI ANGELO 33.255 0,015 F
180 LVIP MFS INTERNATIONAL GROWTH FUND CARDARELLI ANGELO 461.382 0,213 F
181 TEACHERS' RETIREMENT SYSTEM OF LOUISIANA CARDARELLI ANGELO 2.025 0,001 F
182 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 19.024 0,009 F
183 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 112.330 0,052 F
184 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 18.778 0,009 F
185 EMPLOYEE RETIREMENT INCOME PLANTRUST OF 3M COM CARDARELLI ANGELO 3.219 0,001 F
186 MANVILLE PERSONAL INJURY SETTLEMENT TRUST CARDARELLI ANGELO 1.314 0,001 F
187 MERCY INVESTMENT SERVICES CARDARELLI ANGELO 2.193 0,001 F
188 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPI CARDARELLI ANGELO 17.116 0,008 F
189 MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST CARDARELLI ANGELO 8.041 0,004 F
190 MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST CARDARELLI ANGELO 5.666 0,003 F
191 TREASURER OF THE STATE OF NORTHCAROLINAEQUITY INVESTMENT FUND POOLED CARDARELLI ANGELO 73.237 0,034 F
192 EXCHANGE INDEMNITY COMPANY . CARDARELLI ANGELO 7.945 0,004 F
193 NORTHEAST UTILITIES SERVICE COMPANY RETIREMENT P CARDARELLI ANGELO 68.600 0,032 F
194 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA CARDARELLI ANGELO 72.852 0,034 F
195 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA CARDARELLI ANGELO 32.602 0,015 F
196 RETIREMENT BENEFITS INVESTMENT FUND CARDARELLI ANGELO 900 0,000 F
197 NEW YORK STATE DEFERRED COMPENSATION PLAN CARDARELLI ANGELO 1.803 0,001 F
198 BELL ATLANTIC MASTER TRUST CARDARELLI ANGELO 8.300 0,004 F
199 ONTARIO POWER GENERATION INC. PENSION PLAN CARDARELLI ANGELO 6.707 0,003 F
200 POINT BEACH UNIT 1 AND UNIT 2 NQ TRUST-ACCOUNTING MECHANISM CARDARELLI ANGELO 2.066 0,001 F
201 PANAGORA GROUP TRUST . CARDARELLI ANGELO 9.178 0,004 F
202 PENSION RESERVES INVESTMENT TRUST FUND CARDARELLI ANGELO 60.405 0,028 F
203 INDIANA PUBLIC EMPLOYEES RETIREMENT FUND CARDARELLI ANGELO 11.647 0,005 F
204 PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO CARDARELLI ANGELO 8.559 0,004 F
205 ARIZONA PSPRS TRUST CARDARELLI ANGELO 9.168 0,004 F
206 AT&T UNION WELFARE BENEFIT TRUST CARDARELLI ANGELO 10.441 0,005 F
207 SEMPRA ENERGY PENSION MASTER TRUST CARDARELLI ANGELO 8.082 0,004 F
208 SHELL PENSION TRUST . CARDARELLI ANGELO 12.260 0,006 F
209 STATE OF WISCONSIN INVESTMENT BOARD CARDARELLI ANGELO 515.505 0,238 F
210 STATE OF WISCONSIN INVESTMENT BOARD CARDARELLI ANGELO 57.279 0,026 F
211 STATE OF WISCONSIN INVESTMENT BOARD CARDARELLI ANGELO 64.508 0,030 F
212 STATE OF WISCONSIN INVESTMENT BOARD CARDARELLI ANGELO 9.731 0,004 F
213 TD EMERALD INTERNATIONAL EQUITYINDEX FUND CARDARELLI ANGELO 41.655 0,019 F
214 TD INTERNATIONAL GROWTH FUND CARDARELLI ANGELO 210.628 0,097 F
215 TD INTERNATIONAL INDEX FUND CARDARELLI ANGELO 5.073 0,002 F
216 TD EUROPEAN INDEX FUND . CARDARELLI ANGELO 1.577 0,001 F
217 THE PENSION FUND SOCIETY OF THETORONTO-DOMINION BANK CARDARELLI ANGELO 1 0,000 F
218 PUBLIC SECTOR PENSION INVESTMENT BOARD CARDARELLI ANGELO 52.564 0,024 F
219 TEXAS EDUCATION AGENCY . CARDARELLI ANGELO 60.277 0,028 F
220 IMPERIAL INTERNATIONAL EQUITY POOL CARDARELLI ANGELO 8.913 0,004 F
221 UPS GROUP TRUST CARDARELLI ANGELO 7.323 0,003 F
222 CURATORS OF UNIVERSITY OF MISSOURI AS TTE UNV MO RET, DISABILITY CARDARELLI ANGELO 6.700 0,003 F
223 UNISYS MASTER TRUST CARDARELLI ANGELO 20.500 0,009 F
224 UNIVERSITY OF PITTSBURGH CARDARELLI ANGELO 25.795 0,012 F
225 UNIVERSITY OF WATERLOO PENSION PLAN FOR FACULTY AND STAFF CARDARELLI ANGELO 1 0,000 F
226 VIRGINIA RETIREMENT SYSTEM . CARDARELLI ANGELO 2.956 0,001 F
227 CIBC INTERNATIONAL INDEX FUND CARDARELLI ANGELO 2.981 0,001 F
228 CIBC EUROPEAN INDEX FUND . CARDARELLI ANGELO 1.208 0,001 F
229 CIBC POOLED INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 1 0,000 F
230 LGT CAPITAL PARTNERS (FL) AG CARDARELLI ANGELO 12.532 0,006 F
231 NOVARTIS CORPORATION PENSION MASTER TRUST CARDARELLI ANGELO 6.871 0,003 F
232 STATE FARM VARIABLE PRODUCT TRUST, INTERNATIONAL EQ INDEX F CARDARELLI ANGELO 4.884 0,002 F
233 WILLIAM BEAUMONT HOSPITAL EMPLOYEES' RETIREMENT PLAN CARDARELLI ANGELO 5.464 0,003 F
234 WILLIAM BEAUMONT HOSPITAL CARDARELLI ANGELO 2.240 0,001 F
235 ARKWRIGHT, LLC CARDARELLI ANGELO 1.250 0,001 F
236 ARKWRIGHT, LLC CARDARELLI ANGELO 561 0,000 F
237 FIDELITY RUTLAND SQUARETRUST II: STRATEGIC ADVISERS INT F CARDARELLI ANGELO 254.400 0,117 F
238 FIDELITY RUTLAND SQUARETRUST II: STRATEGIC ADVISERS INT F CARDARELLI ANGELO 36.088 0,017 F
239 CONOCOPHILLIPS PENSION PLAN CARDARELLI ANGELO 7.468 0,003 F
240 FAMILY INVESTMENTS CHILD TRUST FUND CARDARELLI ANGELO 4.851 0,002 F
241 FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INT FUND CARDARELLI ANGELO 5.634 0,003 F
242 LONDON BOROUGH OF ENFIELD SUPERANNUATION FUND CARDARELLI ANGELO 55.590 0,026 F
243 HSBC AS TRUSTEE FOR SSGA EUROPE EX UK EQUITY TRACKER FUND CARDARELLI ANGELO 6.692 0,003 F
244 BNY MELLON TR+DEP ATF ST. JAMES'S PLACE GLOBAL EQ UNIT TR CARDARELLI ANGELO 129.595 0,060 F
245 MANAGED PENSION FUNDS LIMITED CARDARELLI ANGELO 19.686 0,009 F
246 CGE INVESTMENTS (NO. 2) S.A.R.L. CARDARELLI ANGELO 1.769 0,001 F
247 JOHN HANCOCK VAR INS TRUST STRATEGIC EQUITY ALLOCATION TRUST CARDARELLI ANGELO 51.776 0,024 F
248 JOHN HANCOCK FUNDS II STRATEGIC EQUITY ALLOCATION FUND CARDARELLI ANGELO 17.328 0,008 F
249 INTERNATIONAL EXPATRIATE BENEFIT MASTER TRUST CARDARELLI ANGELO 1.154 0,001 F
250 MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST CARDARELLI ANGELO 490.433 0,226 F
251 MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST CARDARELLI ANGELO 478.708 0,221 F
252 MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST CARDARELLI ANGELO 52.899 0,024 F
253 INTERNATIONAL MONETARY FUND CARDARELLI ANGELO 1.604 0,001 F
254 INTERNATIONAL MONETARY FUND CARDARELLI ANGELO 2.506 0,001 F
255 ALLIANCEBERNSTEIN GLOBAL RISK ALLOCATION FUND INC CARDARELLI ANGELO 1.303 0,001 F
256 THE ALLIANCEBERNSTEIN POOLING PTF - ALLIANCEB VOL MNGM PTF CARDARELLI ANGELO 5.412 0,002 F
257 ALLIANCEBERNST VAR PROD SER F INC.ALLIANCEB DYN ASSET ALL PTF CARDARELLI ANGELO 1.074 0,000 F
258 JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY CARDARELLI ANGELO 9.587 0,004 F
259 SISTERS OF MERCY OF NORTH CAROLINA FOUNDATION INC CARDARELLI ANGELO 24 0,000 F
260 BRUNSWICK UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND CARDARELLI ANGELO 906 0,000 F
261 HARRIS UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND CARDARELLI ANGELO 573 0,000 F
262 BRUNSWICK UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND CARDARELLI ANGELO 232 0,000 F
263 ROBINSON UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND CARDARELLI ANGELO 1.373 0,001 F
264 THE MASTER TRUST BK OF JP LTD: HITACHI FOREIGN EQ INDEX MF CARDARELLI ANGELO 3.187 0,001 F
265 PENSION FUND OF SUMITOMO MITSUI BANKING CORPORATION CARDARELLI ANGELO 1.615 0,001 F
266 GENERAL MOTORS HOURLY-RATE EMPLOYEES PENSION TRUST CARDARELLI ANGELO 1.898 0,001 F
267 GMAM GROUP PENSION TRUST III CARDARELLI ANGELO 104.327 0,048 F
268 GMAM GROUP PENSION TRUST II CARDARELLI ANGELO 24.605 0,011 F
269 ARIZONA STATE RETIREMENT SYSTEM CARDARELLI ANGELO 645.600 0,298 F
270 ARIZONA STATE RETIREMENT SYSTEM CARDARELLI ANGELO 61.602 0,028 F
271 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 167.593 0,077 F
272 JP TR SERV BK LTD ATF MATB MSCI KOKUSAI INDEX MOTHER F CARDARELLI ANGELO 9.169 0,004 F
273 ENERGY INSURANCE MUTUAL LIMITED CARDARELLI ANGELO 3.384 0,002 F
274 THE MASTER TR BK OF JP LTD ATF INVESCO DEV COUNT EQ INDEX M F CARDARELLI ANGELO 54 0,000 F
275 PENSION FUND OF SUMITOMO MITSUI BANKING CORPORATION CARDARELLI ANGELO 4.496 0,002 F
276 UNITED TECHNOLOGIES CORPORATION EMPLOYEE SAVINGS PLAN CARDARELLI ANGELO 14.602 0,007 F
277 THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST CARDARELLI ANGELO 1.083 0,000 F
278 AMERICAN HEART ASSOCIATION CARDARELLI ANGELO 767 0,000 F
279 MET INVESTOR SERIES TRUST-ALLIANC GLOBAL DYNAMIC ALL PTF CARDARELLI ANGELO 19.445 0,009 F
280 CENTRAL PROVIDENT FUND BOARD CARDARELLI ANGELO 1.232 0,001 F
281 CENTRAL PROVIDENT FUND BOARD CARDARELLI ANGELO 1.894 0,001 F
282 CALVERT WORLD VALUES FUND INC- INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 161.645 0,075 F
283 CALVERT IMPACT F INC - CALVERT GLOBAL ALTERNATIVE ENERGY F CARDARELLI ANGELO 61.301 0,028 F
284 CALVERT VP EAFE INTERNATIONAL INDEX PORTFOLIO CARDARELLI ANGELO 2.791 0,001 F
285 ROLLS ROYCE & BENTLEY PENSION FUND CARDARELLI ANGELO 34.619 0,016 F
286 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CARDARELLI ANGELO 117.147 0,054 F
287 AMERICAN INTERNATIONAL GROUP INC RETIREMENT PLAN CARDARELLI ANGELO 3.155 0,001 F
288 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA CARDARELLI ANGELO 24.029 0,011 F
289 PYRAMIS CONCENTRATED INTERNATIONAL SMALL CAP TRUST CARDARELLI ANGELO 52.000 0,024 F
290 STICHTING TRUST F AND C UNHEDGE CARDARELLI ANGELO 4.443 0,002 F
291 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 3.326 0,002 F
292 AMERICAN INTERNATIONAL GROUP INC RETIREMENT PLAN CARDARELLI ANGELO 2.980 0,001 F
293 GENERAL ELECTRIC PENSION TRUST CARDARELLI ANGELO 159.370 0,074 F
294 TRANSAMERICA INTERNATIONAL EQUITY CARDARELLI ANGELO 82.913 0,038 F
295 TRANSAMERICA INTERNATIONAL SMALL CAP VALUE CARDARELLI ANGELO 27.065 0,012 F
296 TRANSAMERICA ALLIANCEBERNSTEIN DYNAMIC ALLOCATION VP CARDARELLI ANGELO 896 0,000 F
297 FIRST CHURCH OF CHRIST SCIENTIST CARDARELLI ANGELO 27.725 0,013 F
298 ING DIRECT STREETWISE BALANCED INCOME PORTFOLIO CARDARELLI ANGELO 342 0,000 F
299 ING DIRECT STREETWISE BALANCED PORTFOLIO CARDARELLI ANGELO 2.152 0,001 F
300 ING DIRECT STREETWISE BALANCED GROWTH PORTFOLIO CARDARELLI ANGELO 1.857 0,001 F
301 ING DIRECT STREETWISE EQUITY GROWTH PORTFOLIO CARDARELLI ANGELO 962 0,000 F
302 STATE FARM MUTUAL FUND TRUST, INTERNATIONAL INDEX FUND CARDARELLI ANGELO 3.927 0,002 F
303 MM MSCI EAFE INTERNATIONAL INDEX FUND CARDARELLI ANGELO 222 0,000 F
304 ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 10.471 0,005 F
305 STATE STREET GLOBAL EQUITY EX-US INDEX PORTFOLIO CARDARELLI ANGELO 994 0,000 F
306 DWS EAFE EQUITY INDEX FUND CARDARELLI ANGELO 4.039 0,002 F
307 KP INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 4.228 0,002 F
308 STICHTING PHILIPS PENSIOENFONDS CARDARELLI ANGELO 62.835 0,029 F
309 MASTER INTERNATIONAL INDEX SERIES OF QUANT MASTER SERIES LLC CARDARELLI ANGELO 44.113 0,020 F
310 ALLIANCEBERNSTEIN INTERNATIONAL ALL-COUNTRY PASSIVE SERIES CARDARELLI ANGELO 2.670 0,001 F
311 MARYLAND STATE RETIREMENT & PENSION SYSTEM CARDARELLI ANGELO 5.852 0,003 F
312 MGI FUNDS PLC CARDARELLI ANGELO 27.993 0,013 F
313 COMPASS AGE LLC CARDARELLI ANGELO 3.417 0,002 F
314 MERCER QIF CCF CARDARELLI ANGELO 738.451 0,341 F
315 NORTHROP GRUMMAN CORPORATION VEBA MASTER TRUST I CARDARELLI ANGELO 900 0,000 F
316 STATE OF NEW JERSEY COMMON PENSION FUND D CARDARELLI ANGELO 258.816 0,119 F
317 CANADA PENSION PLAN INVESTMENT BOARD CARDARELLI ANGELO 19.187 0,009 F
318 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 11.415 0,005 F
319 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 12.789 0,006 F
320 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 16.162 0,007 F
321 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 32.009 0,015 F
322 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 26.021 0,012 F
323 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 30.813 0,014 F
324 THE PHILLIPS 66 UK PENSION PLAN CARDARELLI ANGELO 1.617 0,001 F
325 WESTPAC INTERNATIONAL SHARE INDEX TRUST CARDARELLI ANGELO 6.150 0,003 F
326 INTEL CORPORATION RETIREE MEDICAL PLAN TRUST CARDARELLI ANGELO 3.360 0,002 F
327 ALASKA COMMON TRUST FUND CARDARELLI ANGELO 5.281 0,002 F
328 STATE PUBLIC SECTOR SUPERANNUATION SCHEME CARDARELLI ANGELO 1.499 0,001 F
329 STATE PUBLIC SECTOR SUPERANNUATION SCHEME CARDARELLI ANGELO 5.506 0,003 F
330 STATE PUBLIC SECTOR SUPERANNUATION SCHEME CARDARELLI ANGELO 835 0,000 F
331 STATE PUBLIC SECTOR SUPERANNUATION SCHEME CARDARELLI ANGELO 889 0,000 F
332 GEUT PAN EUROPEAN EQUITY INDEX FUND CARDARELLI ANGELO 13.094 0,006 F
333 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 434.084 0,200 F
334 BEST INVESTMENT CORPORATION CARDARELLI ANGELO 11.768 0,005 F
335 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 72.715 0,034 F
336 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 67.431 0,031 F
337 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 40.876 0,019 F
338 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 32.142 0,015 F
339 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 142.195 0,066 F
340 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 233.563 0,108 F
341 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 26.736 0,012 F
342 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 56.801 0,026 F
343 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 70.732 0,033 F
344 SAL PENSION SCHEME CARDARELLI ANGELO 2.330 0,001 F
345 BANK OF KOREA CARDARELLI ANGELO 2.314 0,001 F
346 HONGKONG ELECTRIC DEFINED CONTRIBUTION SCHEME CARDARELLI ANGELO 820 0,000 F
347 SSGA MSCI ACWI EX-USA INDEX NON-LENDING DAILY TRUST CARDARELLI ANGELO 4.869 0,002 F
348 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 62.142 0,029 F
349 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST CARDARELLI ANGELO 2.344 0,001 F
350 SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY CARDARELLI ANGELO 14.412 0,007 F
351 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY CARDARELLI ANGELO 19.341 0,009 F
352 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST CARDARELLI ANGELO 131.001 0,060 F
353 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST CARDARELLI ANGELO 70.808 0,033 F
354 STATE STREET GLOBAL ADVISORS MUTUAL INVESTMENT FUND CARDARELLI ANGELO 21.685 0,010 F
355 STATE STREET GLOBAL ADVISORS MUTUAL INVESTMENT FUND CARDARELLI ANGELO 20.083 0,009 F
356 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST CARDARELLI ANGELO 414 0,000 F
357 STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST CARDARELLI ANGELO 5.564 0,003 F
358 BROWN THOMAS GROUP STAFF PENSION SCHEME CARDARELLI ANGELO 27.477 0,013 F
359 CONGREGATION OF DOMINICAN SISTERS CARDARELLI ANGELO 19.288 0,009 F
360 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 529.210 0,244 F
361 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 87.505 0,040 F
362 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 50.345 0,023 F
363 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 14.503 0,007 F
364 ROMAN CATHOLIC BISHOP OF SPRINGFIELD A CORPORATION SOLE CARDARELLI ANGELO 86 0,000 F
365 TRILOGY INVESTMENT FUNDS PLC CARDARELLI ANGELO 102.806 0,047 F
366 TEACHER RETIREMENT SYSTEM OF TEXAS CARDARELLI ANGELO 29.681 0,014 F
367 PINEBRIDGE GLOBAL FUNDS CARDARELLI ANGELO 1.371 0,001 F
368 METZLER INVESTMENT GMBH FOR MI-FONDS 415 CARDARELLI ANGELO 38.000 0,018 F
369 METZLER INVESTMENT GMBH FOR MI-FONDS 415 CARDARELLI ANGELO 21.071 0,010 F
370 UBS IQ MSCI WORLD EX AUSTRALIA ETHICAL ETF CARDARELLI ANGELO 169 0,000 F
371 UBS IQ MSCI EUROPE ETHICAL ETF CARDARELLI ANGELO 45 0,000 F
372 UBS (IRL) ETF PLC CARDARELLI ANGELO 277 0,000 F
373 UBS (IRL) ETF PLC CARDARELLI ANGELO 2.759 0,001 F
374 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 9.076 0,004 F
375 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 8.839 0,004 F
376 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 3.158 0,001 F
377 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 20.265 0,009 F
378 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 6.508 0,003 F
379 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 13.153 0,006 F
380 SAINT-GOBAIN CORPORATION DEFINED BENEFIT MASTER TRUST CARDARELLI ANGELO 13.600 0,006 F
381 VANGUARD FTSE DEVELOPED EUROPE INDEX ETF CARDARELLI ANGELO 223 0,000 F
382 VANGUARD INV F ICVC- FTSE DEV WOR LD EX - U.K. EQ INDEX F CARDARELLI ANGELO 18.861 0,009 F
383 VANGUARD INV F ICVC-VANGUARD FTSE DEV EUROPE EX-UK EQ INDEX F CARDARELLI ANGELO 42.946 0,020 F
384 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 741 0,000 F
385 WELLS FARGO ADVANTAGE VT INTERNATIONAL CORE FUND CARDARELLI ANGELO 505.182 0,233 F
386 WELLS FARGO ADVANTAGE DIVERIFIED INTERNATIONAL FUND CARDARELLI ANGELO 39.328 0,018 F
387 WELLS FARGO ADVANTAGE INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 281.424 0,130 F
388 WELLS FARGOMASTER TRUST DIVERSIFIED STOCK PORTFOLIO CARDARELLI ANGELO 18.370 0,008 F
389 WELLS FARGO ADVANTAGE GLOBAL LONG/SHORT FUND CARDARELLI ANGELO 7.659 0,004 F
390 WASHINGTON STATE INVESTMENT BOARD CARDARELLI ANGELO 72.598 0,033 F
391 WASHINGTON STATE INVESTMENT BOARD CARDARELLI ANGELO 9.232 0,004 F
392 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND CARDARELLI ANGELO 1.252 0,001 F
393 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND CARDARELLI ANGELO 54.375 0,025 F
394 NEW YORK STATE TEACHERS RETIREMENT SYSTEM CARDARELLI ANGELO 90.054 0,042 F
395 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY CARDARELLI ANGELO 31.411 0,014 F
396 VAILSBURG FUND LLC CARDARELLI ANGELO 2.291 0,001 F
397 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA CARDARELLI ANGELO 29.100 0,013 F
398 MANULIFE ASSET MANAGEMENT INTERNATIONAL EQUITY INDEX POOLED F CARDARELLI ANGELO 4.533 0,002 F
399 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 16.278 0,008 F
400 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 13.116 0,006 F
401 SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP COMMON TRUST FUND CARDARELLI ANGELO 2.100 0,001 F
402 SSGA MSCI EAFE INDUSTRIALS INDEX NON-LENDING COMMON TRUST F CARDARELLI ANGELO 4.662 0,002 F
403 SSGA MSCI EUROPE SCREENED INDEX NON-LENDING COMMON TRUST FUND CARDARELLI ANGELO 14.237 0,007 F
404 MSCI EAFE PROV SCREENED INDEX NON - LENDING COMMON TR FUND CARDARELLI ANGELO 2.241 0,001 F
405 GLOBAL ADVANTAGE FUNDS - MAJOR MARKETS TEILFONDS CARDARELLI ANGELO 25.684 0,012 F
406 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV CARDARELLI ANGELO 56.259 0,026 F
407 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV CARDARELLI ANGELO 51.052 0,024 F
408 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV CARDARELLI ANGELO 621 0,000 F
409 AXA WORLD FUNDS CARDARELLI ANGELO 712.000 0,329 F
410 AXA WORLD FUNDS CARDARELLI ANGELO 550.000 0,254 F
411 BLACKROCK STRATEGIC FUNDS CARDARELLI ANGELO 216.412 0,100 F
412 BLACKROCK GLOBAL INDEX FUNDS CARDARELLI ANGELO 4.011 0,002 F
413 BLACKROCK GLOBAL INDEX FUNDS CARDARELLI ANGELO 11.518 0,005 F
414 GOLDMAN SACHS FUNDS CARDARELLI ANGELO 1.999 0,001 F
415 GOLDMAN SACHS FUNDS CARDARELLI ANGELO 825 0,000 F
416 MFS MERIDIAN FUNDS CARDARELLI ANGELO 12.449 0,006 F
417 MARCH FUND CARDARELLI ANGELO 414 0,000 F
418 SELECT INDEX SERIES CARDARELLI ANGELO 11.841 0,005 F
419 UBS ETF CARDARELLI ANGELO 553 0,000 F
420 UBS ETF CARDARELLI ANGELO 654 0,000 F
421 UBS ETF CARDARELLI ANGELO 57.530 0,027 F
422 UBS ETF CARDARELLI ANGELO 2.776 0,001 F
423 UBS ETF CARDARELLI ANGELO 227 0,000 F
424 UBS ETF CARDARELLI ANGELO 24.425 0,011 F
425 UBS ETF CARDARELLI ANGELO 79.186 0,037 F
426 UBS ETF CARDARELLI ANGELO 40.737 0,019 F
427 ISHARES MSCI ACWI EX US ETF CARDARELLI ANGELO 21.423 0,010 F
428 ISHARES MSCI EAFE GROWTH ETF CARDARELLI ANGELO 54.054 0,025 F
429 ISHARES MSCI EAFE ETF CARDARELLI ANGELO 894.960 0,413 F
430 ISHARES MSCI EMU ETF CARDARELLI ANGELO 504.515 0,233 F
431 ISHARES MSCI ITALY CAPPED ETF CARDARELLI ANGELO 1.114.460 0,514 F
432 ISHARES MSCI KOKUSAI ETF CARDARELLI ANGELO 2.405 0,001 F
433 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 332.936 0,154 F
434 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 34.633 0,016 F
435 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 20.727 0,010 F
436 ISHARES CORE MSCI EAFE ETF CARDARELLI ANGELO 77.164 0,036 F
437 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CARDARELLI ANGELO 14.428 0,007 F
438 ISHARES CORE MSCI EAFE IMI INDEX ETF CARDARELLI ANGELO 4.178 0,002 F
439 ISHARES MSCI EUROPE IMI INDEX ETF CARDARELLI ANGELO 2.417 0,001 F
440 ISHARES MSCI EUROPE IMI ETF CARDARELLI ANGELO 10.918 0,005 F
441 ISHARES INTERNATIONAL FUNDAMENTAL INDEX FUND CARDARELLI ANGELO 3.285 0,002 F
442 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 517.363 0,239 F
443 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 18.621 0,009 F
444 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 12.792 0,006 F
445 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 178.907 0,083 F
446 CONNECTICUT GENERAL LIFE INSURANCE COMPANY CARDARELLI ANGELO 466 0,000 F
447 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 1.476 0,001 F
448 THRIFT SAVINGS PLAN CARDARELLI ANGELO 502.188 0,232 F
449 BLACKROCK CDN MSCI EAFE EQUITY INDEX FUND CARDARELLI ANGELO 61.036 0,028 F
450 BLACKROCK CDN WORLD INDEX FUND CARDARELLI ANGELO 5.511 0,003 F
451 BLACKROCK CDN MSCI EAFE INDEX PLUS FUND CARDARELLI ANGELO 1.665 0,001 F
452 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 8.913 0,004 F
453 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 237.064 0,109 F
454 ACWI EX-US INDEX MASTER PORTFOLIO OF MASTER INVESTMENT PTF CARDARELLI ANGELO 10.105 0,005 F
455 INTERNATIONAL EQUITY INDEX PLUS FUNDS B CARDARELLI ANGELO 1.752 0,001 F
456 RUSSELL DEVELOPED EX-U.S. LARGE CAP INDEX FUND B CARDARELLI ANGELO 1.498 0,001 F
457 MSCI EQUITY INDEX FUND B-ITALY CARDARELLI ANGELO 108.535 0,050 F
458 BGI MSCI EUROPE EQUITY INDEX FUND B CARDARELLI ANGELO 66.105 0,031 F
459 BGI MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B CARDARELLI ANGELO 72.945 0,034 F
460 BGI MSCI EMU IMI INDEX FUND B CARDARELLI ANGELO 217 0,000 F
461 DEVELOPED EX-FOSSIL FUEL INDEX FUND B CARDARELLI ANGELO 850 0,000 F
462 BLACKROCK MSCI EUROPE EQUITY ESG SCREENED INDEX FUND B CARDARELLI ANGELO 2.469 0,001 F
463 BLACKROCK MSCI WORLD EQUITY ESG SCREENED INDEX FUND B CARDARELLI ANGELO 14.442 0,007 F
464 EUROPEEX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B CARDARELLI ANGELO 25.918 0,012 F
465 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS CARDARELLI ANGELO 26.893 0,012 F
466 BP PENSION FUND CARDARELLI ANGELO 89.800 0,041 F
467 THE OAKMARK INTERNATIONAL SMALL CAP FUND CARDARELLI ANGELO 2.024.300 0,934 F
468 INTERNATIONAL GROUP TRUST I CARDARELLI ANGELO 40.574 0,019 F
469 ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA CARDARELLI ANGELO 1.720 0,001 F
470 DIVERSIFIED INVESTORS PORTFOLIO - INTERNATIONAL EQUITY PTF CARDARELLI ANGELO 190.138 0,088 F
471 MFS VAR INSURANCE TRUST II - MFS INT GROWTH PTF CARDARELLI ANGELO 84.168 0,039 F
472 MFS INTERNATIONAL GROWTH FUND CARDARELLI ANGELO 1.735.084 0,801 F
473 IBM 401K PLUS PLAN CARDARELLI ANGELO 34.993 0,016 F
474 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS CARDARELLI ANGELO 9.866 0,005 F
475 IBM RETIREMENT PLAN CARDARELLI ANGELO 2.929 0,001 F
476 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS CARDARELLI ANGELO 9.047 0,004 F
477 COLLEGE RETIREMENT EQUITIES FUND CARDARELLI ANGELO 48.217 0,022 F
478 COLLEGE RETIREMENT EQUITIES FUND CARDARELLI ANGELO 10.586 0,005 F
479 TIIA-CREF INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 95.911 0,044 F
480 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA CARDARELLI ANGELO 9.503 0,004 F
481 METROPOLITAN SERIES FUND INC-OPPENHEIMER GLB EQ PTF CARDARELLI ANGELO 235.383 0,109 F
482 STATE OF MINNESOTA CARDARELLI ANGELO 38.920 0,018 F
483 MANAGED PENSION FUNDS LIMITED CARDARELLI ANGELO 259.888 0,120 F
484 MANAGED PENSION FUNDS LIMITED CARDARELLI ANGELO 2.276 0,001 F
485 TRANSAMERICA MORGAN STANLEY ACTIVE INTL ALLOCATION VP CARDARELLI ANGELO 63.185 0,029 F
486 JOHN HANCOCK INSURANCE COMPANY OF VERMONT CARDARELLI ANGELO 1.023 0,000 F
487 MASSMUTUAL PREMIER GLOBAL FUND CARDARELLI ANGELO 3.779 0,002 F
488 SPDR S&P WORLD (EX-US) ETF CARDARELLI ANGELO 7.312 0,003 F
489 SPDR S+P INTERNATIONAL MIDCAP ETF CARDARELLI ANGELO 6.421 0,003 F
490 CONSOLIDATED EDISON RETIREMENT PLAN CARDARELLI ANGELO 25.471 0,012 F
491 MARYLAND STATE RETIREMENT & PENSION SYSTEM CARDARELLI ANGELO 24.716 0,011 F
492 MORGAN STANLEY INSTITUTIONAL FD TR - GLOBAL STRATEGIST PTF CARDARELLI ANGELO 1.210 0,001 F
493 THE UNIVERSAL INST F INC - GLOBAL TACT ASSET ALL PTF CARDARELLI ANGELO 198 0,000 F
494 STATE OF MONTANA BOARD OF INVESTMENTS CARDARELLI ANGELO 55.043 0,025 F
495 ONTARIO TEACHERS PENSION PLAN BOARD CARDARELLI ANGELO 107.196 0,049 F
496 SSGA INTERNATIONAL EQUITIES INDEX TRUST CARDARELLI ANGELO 5.968 0,003 F
497 SSGA MSCI EAFE INDEX FUND CARDARELLI ANGELO 12.903 0,006 F
498 TEACHER RETIREMENT SYSTEM OF TEXAS CARDARELLI ANGELO 26.972 0,012 F
499 SSGA WORLD INDEX EQUITY FUND CARDARELLI ANGELO 20.924 0,010 F
500 SSGA ITALY INDEX EQUITY FUND CARDARELLI ANGELO 3.788 0,002 F
501 SSGA EMU INDEX EQUITY FUND CARDARELLI ANGELO 101.531 0,047 F
502 SSGA INDUSTRIALS INDEX EQUITY FUND CARDARELLI ANGELO 1.267 0,001 F
503 SSGA EUROPE ENHANCED EQUITY FUND CARDARELLI ANGELO 29.822 0,014 F
504 SSGA EUROPE INDEX EQUITY FUND CARDARELLI ANGELO 24.063 0,011 F
505 SSGA WORLD SRI INDEX EQUITY FUND CARDARELLI ANGELO 6.630 0,003 F
506 ABBEY LIFE ASSURANCE COMPANY LIMITED CARDARELLI ANGELO 24.308 0,011 F
507 ABBEY LIFE ASSURANCE COMPANY LIMITED CARDARELLI ANGELO 164.209 0,076 F
508 SCOTTISH WIDOWS OVERSEAS GROWTH INV F ICVC - EURO GROWTH F CARDARELLI ANGELO 170.444 0,079 F
509 STATE STREET TRUSTEES LTD ATF ABERDEEN CAPITAL TRUST CARDARELLI ANGELO 43.271 0,020 F
510 SCOTTISH WIDOWS INV SOLUTIONS F ICVC- EUROPEAN (EX UK) EQ FD CARDARELLI ANGELO 81.413 0,038 F
511 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 409.216 0,189 F
512 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 62.386 0,029 F
513 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 151.489 0,070 F
514 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 157.373 0,073 F
515 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 4.840 0,002 F
516 COMMON TRUST ITALY FUND CARDARELLI ANGELO 182.246 0,084 F
517 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 19.898 0,009 F
518 WORLD INDEX OLUS SECURITIES LENDING COMMON TRUST FUND CARDARELLI ANGELO 2.943 0,001 F
519 GE INVESTMENTS FUNDS, INC. - TOTAL RETURN FUND CARDARELLI ANGELO 7.493 0,003 F
520 ISHARES PUBLIC LIMITED COMPANY CARDARELLI ANGELO 108.010 0,050 F
521 ISHARES II PUBLIC LIMITED COMPANY CARDARELLI ANGELO 685.862 0,316 F
522 ISHARES II PUBLIC LIMITED COMPANY CARDARELLI ANGELO 144.502 0,067 F
523 ISHARES PUBLIC LIMITED COMPANY CARDARELLI ANGELO 71.863 0,033 F
524 ISHARES III PUBLIC LIMITED COMPANY CARDARELLI ANGELO 24.533 0,011 F
525 ISHARES PUBLIC LIMITED COMPANY CARDARELLI ANGELO 47.174 0,022 F
526 ISHARES III PUBLIC LIMITED COMPANY CARDARELLI ANGELO 17.096 0,008 F
527 ISHARES V PUBLIC LIMITED COMPANY CARDARELLI ANGELO 4.023 0,002 F
528 ISHARES V PUBLIC LIMITED COMPANY CARDARELLI ANGELO 2.476 0,001 F
529 ISHARES VI PUBLIC LIMITED COMPANY CARDARELLI ANGELO 2.577 0,001 F
530 ISHARES IV PUBLIC LIMITED COMPANY CARDARELLI ANGELO 84.940 0,039 F
531 ISHARES VII PLC CARDARELLI ANGELO 155.244 0,072 F
532 ISHARES VII PLC CARDARELLI ANGELO 79.694 0,037 F
533 ISHARES IV PUBLIC LIMITED COMPANY CARDARELLI ANGELO 2.092 0,001 F
534 ISHARES IV PUBLIC LIMITED COMPANY CARDARELLI ANGELO 2.172 0,001 F
535 ISHARES IV PUBLIC LIMITED COMPANY CARDARELLI ANGELO 701 0,000 F
536 ISHARES PUBLIC LIMITED COMPANY CARDARELLI ANGELO 508 0,000 F
537 ABN AMRO MULTI-MANAGER FUNDS CARDARELLI ANGELO 944.671 0,436 F
538 ABN AMRO MULTI-MANAGER FUNDS CARDARELLI ANGELO 1.514 0,001 F
539 BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF (DE) CARDARELLI ANGELO 58.135 0,027 F
540 BLACKROCK AM DE FOR ISHARES STOXX EUROPE MID 200 UCITS ETF(DE) CARDARELLI ANGELO 54.139 0,025 F
541 ISHARES I INV MIT TGV F ISHS ST EUR600 IND.GOODS+SER.UCITS ETF CARDARELLI ANGELO 14.920 0,007 F
542 BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS ETF (DE) CARDARELLI ANGELO 116.966 0,054 F
543 BLACKROCK AM SCHWEIZ AG OBO BIFS WORLD EX SWITZ EQ INDEX FUND CARDARELLI ANGELO 975 0,000 F
544 MONETARY AUTHORITY OF SINGAPORE FUND CARDARELLI ANGELO 200.860 0,093 F
545 CHILDREN'S HEALTHCARE OF ATLANTA, INC. CARDARELLI ANGELO 51.328 0,024 F
546 CHILDREN'S HEALTHCARE OF ATLANTA, INC. CARDARELLI ANGELO 20.853 0,010 F
547 CSAA INSURANCE EXCHANGE CARDARELLI ANGELO 13.623 0,006 F
548 EXELON PEACH BOTTOM UNIT 1 QUALIFIED FUND CARDARELLI ANGELO 198 0,000 F
549 MARGARET A. CARGILL FOUNDATION CARDARELLI ANGELO 4.116 0,002 F
550 NTGI-QM COMMON DAILY EAFE INDEX FUND - NON LENDING CARDARELLI ANGELO 9.764 0,005 F
551 LJR LIMITED PARTNERSHIP CARDARELLI ANGELO 8.898 0,004 F
552 LJR LIMITED PARTNERSHIP CARDARELLI ANGELO 8.370 0,004 F
553 MORGAN STANLEY DEFINED CONTRIBUTION MASTER TRUST CARDARELLI ANGELO 7.800 0,004 F
554 NORTHWESTERN UNIVERSITY CARDARELLI ANGELO 27.100 0,013 F
555 NTGI-QM COMMON DAILY ALL COUNWD EX-US INV MKT INDEX F NONLEND CARDARELLI ANGELO 6.965 0,003 F
556 ANNE RAY CHARITABLE TRUST CARDARELLI ANGELO 4.953 0,002 F
557 ST. JOSEPH HEALTH SYSTEM CARDARELLI ANGELO 24.148 0,011 F
558 ST. JOSEPH HEALTH SYSTEM CARDARELLI ANGELO 2.326 0,001 F
559 VOL EMPL BEN ASS OF THE NON-REPR EMPL OF SOUT CAL EDISON CO CARDARELLI ANGELO 2.659 0,001 F
560 HRW TRUST NO 4 UAD 01/17/03. CARDARELLI ANGELO 572 0,000 F
561 HRW TESTAMENTARY TRUST NO. 12 CARDARELLI ANGELO 1.558 0,001 F
562 EXELON CORPORATION NUCLEAR DECOMMISSION TRUST - NON TAX QUAL CARDARELLI ANGELO 131 0,000 F
563 MICHELIN NORTH AMERICA INC. MASTER RETIREMENT TRUST CARDARELLI ANGELO 47.082 0,022 F
564 NTGI-QM COMMON DAILY EAFE INDEX FUND - LENDING CARDARELLI ANGELO 14.807 0,007 F
565 NTGI - QM COMM DAILY ALL COUNTRY WD EX-US EQ INDEX F - LEND CARDARELLI ANGELO 5.512 0,003 F
566 WALLACE H COULTER FOUNDATION CARDARELLI ANGELO 3.491 0,002 F
567 BEAT DRUGS FUND ASSOCIATION CARDARELLI ANGELO 292 0,000 F
568 STATES OF JERSEY COMMON INVESTMENT FUND CARDARELLI ANGELO 3.577 0,002 F
569 INTERVENTURE EQUITY INVESTMENTS LIMITED CARDARELLI ANGELO 19.900 0,009 F
570 INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 3.406 0,002 F
571 HONG KONG SAR GOVERNMENT EXCHANGE FUND CARDARELLI ANGELO 161.897 0,075 F
572 HONG KONG SAR GOVERNMENT EXCHANGE FUND CARDARELLI ANGELO 30.946 0,014 F
573 GLOBAL BOND FUND CARDARELLI ANGELO 2.953 0,001 F
574 K INVESTMENTS SH LIMITED CARDARELLI ANGELO 35.526 0,016 F
575 UNIT NAT RELIEF AND WORKS AG FOR PALEST REF IN THE NEAR EAST CARDARELLI ANGELO 908 0,000 F
576 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN CARDARELLI ANGELO 3.923 0,002 F
577 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN CARDARELLI ANGELO 1.895 0,001 F
578 BUNTING INTERNATIONAL DEVELOPED EQUITY TE LLC CARDARELLI ANGELO 916 0,000 F
579 CARROLL AVENUE PARTNERS LLC CARDARELLI ANGELO 161 0,000 F
580 DYNASTY INVEST, LTD CARDARELLI ANGELO 306 0,000 F
581 DFI LP EQUITY (PASSIVE) CARDARELLI ANGELO 198 0,000 F
582 PYRAMIS GLOBAL EX U.S.INDEX FUND LP CARDARELLI ANGELO 12.096 0,006 F
583 FOURTH AVENUE INVESTMENT COMPANY. CARDARELLI ANGELO 3.408 0,002 F
584 FORTRESS INTL EQ PSHP "B"-GLG CARDARELLI ANGELO 17.100 0,008 F
585 HIGHCLERE INTERNATIONAL INVESTORS SMID FUND CARDARELLI ANGELO 1.692.469 0,781 F
586 LAS OLAS EQUITY PARTNERS LP CARDARELLI ANGELO 1.096 0,001 F
587 LEHMAN-STAMM FAMILY PARTNERS LLC CARDARELLI ANGELO 532 0,000 F
588 LTW GROUP HOLDINGS, LLC CARDARELLI ANGELO 2.440 0,001 F
589 LTW INVESTMENTS LLC CARDARELLI ANGELO 495 0,000 F
590 LOY PARTNERSHIP, LLC CARDARELLI ANGELO 383 0,000 F
591 MF INTERNATIONAL FUND LLC CARDARELLI ANGELO 121 0,000 F
592 CINDY SPRINGS, LLC CARDARELLI ANGELO 349 0,000 F
593 RAMI PARTNERS, LLC CARDARELLI ANGELO 1.161 0,001 F
594 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C CARDARELLI ANGELO 5.722 0,003 F
595 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C CARDARELLI ANGELO 5.253 0,002 F
596 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C CARDARELLI ANGELO 17.922 0,008 F
597 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C CARDARELLI ANGELO 18.778 0,009 F
598 FIDELITY SALEM STREET TRUST FIDELITY SERIES GLOBAL EX U.S. INDEX FUND CARDARELLI ANGELO 30.199 0,014 F
599 HELSINGFORS INVESTMENTS CARDARELLI ANGELO 9.136 0,004 F
600 MICROSOFT GLOBAL FINANCE CARDARELLI ANGELO 15.000 0,007 F
601 BLUE SKY GROUP CARDARELLI ANGELO 14.101 0,007 F
602 CLEARWATER INTERNATIONAL FUND CARDARELLI ANGELO 4.438 0,002 F
603 EDINBURGH PARTNERS OPPORTUNITIES FUND PLC CARDARELLI ANGELO 591.981 0,273 F
604 EDINBURGH PARTNERS OPPORTUNITIES FUND PLC CARDARELLI ANGELO 282.545 0,130 F
605 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST CARDARELLI ANGELO 3.954 0,002 F
606 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST CARDARELLI ANGELO 2.975 0,001 F
607 JTW TRUST NO. 3 UAD 9/19/02 CARDARELLI ANGELO 910 0,000 F
608 JTW TRUST NO. 1 UAD 9/19/02 CARDARELLI ANGELO 551 0,000 F
609 JTW TRUST NO. 4 UAD 9/19/02 CARDARELLI ANGELO 1.018 0,000 F
610 JTW TRUST NO. 2 UAD 9/19/02 CARDARELLI ANGELO 410 0,000 F
611 NORTHERN FUNDS - INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 66.300 0,031 F
612 NEWELL RUBBERMAID MASTER RETIREMENT TRUST CARDARELLI ANGELO 30.500 0,014 F
613 UNION OF THE SIS OF THE PRES OF THE BLESSED VIRGIN MARY-GEN CARDARELLI ANGELO 73.064 0,034 F
614 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST CARDARELLI ANGELO 293.088 0,135 F
615 1999 VOL EMPL BEN ASS NON-REPR EMPL OF SOUT CAL EDISON CO CARDARELLI ANGELO 655 0,000 F
616 THE TRUSTEES OF THE HENRY SMITH CHARITY CARDARELLI ANGELO 5.403 0,002 F
617 TRINITY COLLEGE CAMBRIDGE CARDARELLI ANGELO 1.018 0,000 F
618 HRW TESTAMENTARY TRUST NO 3 CARDARELLI ANGELO 677 0,000 F
619 HRW TESTAMENTARY TRUST NO 1 CARDARELLI ANGELO 1.785 0,001 F
620 HRW TRUST NO 2 UAD 01/17/03 CARDARELLI ANGELO 481 0,000 F
621 HRW TESTAMENTARY TRUST NO. 10 CARDARELLI ANGELO 1.267 0,001 F
622 HRW TRUST NO 1 UAD 01/17/03 CARDARELLI ANGELO 481 0,000 F
623 HRW TESTAMENTARY TRUST NO. 11 CARDARELLI ANGELO 1.268 0,001 F
624 STEELWORKERS PENSION TRUST CARDARELLI ANGELO 69.542 0,032 F
625 HRW TESTAMENTARY TRUST NO 6 CARDARELLI ANGELO 1.355 0,001 F
626 HRW TESTAMENTARY TRUST NO 4 CARDARELLI ANGELO 677 0,000 F
627 HRW TESTAMENTARY TRUST NO. 9 CARDARELLI ANGELO 1.002 0,000 F
628 HRW TESTAMENTARY TRUST NO. 8 CARDARELLI ANGELO 1.549 0,001 F
629 HRW TESTAMENTARY TRUST NO 2 CARDARELLI ANGELO 677 0,000 F
630 HRW TESTAMENTARY TRUST NO. 7 CARDARELLI ANGELO 1.891 0,001 F
631 HRW TESTAMENTARY TRUST NO 5 CARDARELLI ANGELO 716 0,000 F
632 HRW TRUST NO 3 UAD 01/17/03 CARDARELLI ANGELO 572 0,000 F
633 NEW ZEALAND SUPERANNUATION FUND CARDARELLI ANGELO 12.872 0,006 F
634 NEW ZEALAND SUPERANNUATION FUND CARDARELLI ANGELO 8.614 0,004 F
635 NEW ZEALAND SUPERANNUATION FUND CARDARELLI ANGELO 9.403 0,004 F
636 A.I.DUPONT TESTAMENTARY TRUST CARDARELLI ANGELO 7.143 0,003 F
637 GENERAL PENSION AND SOCIAL SECURITY AUTHORITY CARDARELLI ANGELO 4.842 0,002 F
638 HONEYWELL INTERNATIONAL INC MASTER RETIREMENT TRUST CARDARELLI ANGELO 119.849 0,055 F
639 KLEINWORT BENSON INVESTORS INSTITUTIONAL FUND PLC CARDARELLI ANGELO 46.661 0,022 F
640 KLEINWORT BENSON INVESTORS INSTITUTIONAL FUND PLC CARDARELLI ANGELO 10.058 0,005 F
641 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 23.916 0,011 F
642 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 201.921 0,093 F
643 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN CARDARELLI ANGELO 10.904 0,005 F
644 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN CARDARELLI ANGELO 21.086 0,010 F
645 NORTHERN TRUST INVESTMENT FUNDS PUBLIC LIMITED COMPANY CARDARELLI ANGELO 10.578 0,005 F
646 NT UNIT TRUST CARDARELLI ANGELO 20.941 0,010 F
647 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST CARDARELLI ANGELO 176 0,000 F
648 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST CARDARELLI ANGELO 74.213 0,034 F
649 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST CARDARELLI ANGELO 19.581 0,009 F
650 FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST CARDARELLI ANGELO 775 0,000 F
651 NAV CANADA PENSION PLAN CARDARELLI ANGELO 6.750 0,003 F
652 HALIFAX REGIONAL MUNICIPALITY MASTER TRUST CARDARELLI ANGELO 2.308 0,001 F
653 MICHELIN NORTH AMERICA (CANADA) INC. MASTER TRUST CARDARELLI ANGELO 8.997 0,004 F
654 IBM DIVERSIFIED GLOBAL EQUITY FUND CARDARELLI ANGELO 7.260 0,003 F
655 NAT WEST BANK PLC AS TRUSTEE OF LEGAL GENRAL GLBL GROWTH TST CARDARELLI ANGELO 423 0,000 F
656 NAT WEST BK AS TRUSTEE OF LEGAL & GENERAL EUROPEAN INDEX TR CARDARELLI ANGELO 116.777 0,054 F
657 NAT WEST BK PLC AS TRUSTEE OF THE LEGAL & GENERAL INT IND TR CARDARELLI ANGELO 5.676 0,003 F
658 NEW IRELAND ASSURANCE COMPANY PLC CARDARELLI ANGELO 22.815 0,011 F
659 NEW IRELAND ASSURANCE COMPANY PLC CARDARELLI ANGELO 20.466 0,009 F
660 NEW IRELAND ASSURANCE COMPANY PLC CARDARELLI ANGELO 82.003 0,038 F
661 NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF KES STRAT INV F CARDARELLI ANGELO 2.015 0,001 F
662 MARINE & GEN MUTUAL LIFE ASS SOC (TRADING AS MGM ADVANTAGE) CARDARELLI ANGELO 18.925 0,009 F
663 STICHTING PENSIOENFONDS IBM NEDERLAND CARDARELLI ANGELO 2.061 0,001 F
664 ACT CHIEF MINISTER, TREAS AND ECO DEV DIR SUPERANN PROV ACC CARDARELLI ANGELO 6.812 0,003 F
665 CIVIL AVIATION AUTHORITY PENSION SCHEME CARDARELLI ANGELO 95.150 0,044 F
666 NEW IRELAND SUPERANNUATION FUND CARDARELLI ANGELO 97.514 0,045 F
667 STICHTING HEINEKEN PENSIOENFONDS CARDARELLI ANGELO 12.052 0,006 F
668 STICHTING PENSIOENFONDS SAGITTARIUS CARDARELLI ANGELO 7.412 0,003 F
669 WHEELS COMMON INVESTMENT FUND CARDARELLI ANGELO 3.465 0,002 F
670 WHEELS COMMON INVESTMENT FUND CARDARELLI ANGELO 4.749 0,002 F
671 STICHTING PENSIOENFONDS APF CARDARELLI ANGELO 3.125 0,001 F
672 IBM PENSION PLAN CARDARELLI ANGELO 9.536 0,004 F
673 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) CARDARELLI ANGELO 42.730 0,020 F
674 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) CARDARELLI ANGELO 40.430 0,019 F
675 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) CARDARELLI ANGELO 15.139 0,007 F
676 TYNE AND WEAR PENSION FUND CARDARELLI ANGELO 215.294 0,099 F
677 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 3.669 0,002 F
678 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 2.214 0,001 F
679 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 5.591 0,003 F
680 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 5.559 0,003 F
681 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 1.583 0,001 F
682 KLEINWORT BENSON INVESTORS MASTER INVESTMENT FUND CARDARELLI ANGELO 2.842 0,001 F
683 THE EUROPEAN INVESTMENT TRUST PLC CARDARELLI ANGELO 785.918 0,363 F
684 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO CARDARELLI ANGELO 3.649 0,002 F
685 NORTHERN TRUST UCITS FGR FUND CARDARELLI ANGELO 29.511 0,014 F
686 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND CARDARELLI ANGELO 13.269 0,006 F
687 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND CARDARELLI ANGELO 10.126 0,005 F
688 BAERUM KOMMUNE CARDARELLI ANGELO 661 0,000 F
689 STICHTING DOUWE EGBERTS PENSIOENFONDS CARDARELLI ANGELO 6.737 0,003 F
690 STICHTING DELA DEPOSITARY AND MANAGEMENT CARDARELLI ANGELO 26.210 0,012 F
691 VERDIPAPIRFONDET KLP AKSJEGLOBAL INDEX 1 CARDARELLI ANGELO 22.077 0,010 F
692 VERDIPAPIRFONDET KLP AKSJEEUROPA INDEKS 1 CARDARELLI ANGELO 11.925 0,006 F
693 ODIN EUROPA CARDARELLI ANGELO 1.453.190 0,671 F
694 ODIN EUROPA II CARDARELLI ANGELO 88.277 0,041 F
695 KOMMUNAL LANDSPENSJONSKASSE GJENSIDIG FORSIKRINGSSELSKAP CARDARELLI ANGELO 20.079 0,009 F
696 UNIVEST CARDARELLI ANGELO 171.630 0,079 F
697 CHANG HWA COMM BK AS MC OF ING CHB EUROPE HIGH DIVIDEND FUND CARDARELLI ANGELO 12.774 0,006 F
698 METZLER PREMIER FUNDS PLC CARDARELLI ANGELO 55.000 0,025 F
699 METZLER PREMIER FUNDS PLC CARDARELLI ANGELO 40.000 0,018 F
700 TRUST AND CUSTODY SERVICES BNKLTD.RE DAIWA NEW SMART GRID F. CARDARELLI ANGELO 12.400 0,006 F
701 AXA INVESTMENT MANAGERS PARIS CARDARELLI ANGELO 175.000 0,081 F
702 ARRCO QUANT 1 CARDARELLI ANGELO 46.458 0,021 F
703 VALMY SMALL CAP -ATTN YVES CONCHON PALATINE ASSET MANAGEMENT CARDARELLI ANGELO 69.500 0,032 F
704 ALLIANZ ASAC ACT EUR - AGI EUROPE GMBH FRANCE BRANCH CARDARELLI ANGELO 51.607 0,024 F
705 ALLIANZ OPERA AGI EUROPE GMBH FRANCE BRANCH CARDARELLI ANGELO 72.322 0,033 F
706 SG ACTIONS EUROPE MULTIGESTION CARDARELLI ANGELO 1.961 0,001 F
707 ETOILE INDUSTRIELS EUROPE CARDARELLI ANGELO 11.063 0,005 F
708 SG ACTIONS MONDE CARDARELLI ANGELO 2.377 0,001 F
709 ALLIANZ VIE CARDARELLI ANGELO 50.981 0,024 F
710 AZ VIE PFON RETRAITE ACTION CARDARELLI ANGELO 180.092 0,083 F
711 AZ CREACTIONS 2 AGI EUROPE GMBH FRANCE BRANCH CARDARELLI ANGELO 57.325 0,026 F
712 AGF EURECO AGI EUROPE GMBH FRANCE BRANCH CARDARELLI ANGELO 20.000 0,009 F
713 GMO INTERNATIONAL SMALL COMPANIES FUND CARDARELLI ANGELO 43.903 0,020 F
714 VANGUARD EUROPEAN STOCK INDEX FUND CARDARELLI ANGELO 459.378 0,212 F
715 VANGUARD DEVELOPED MARKETS INDEX FUND CARDARELLI ANGELO 705.457 0,326 F
716 PYRAMIS GROUP TR FOR EMPLOYEES BENEF PLA CARDARELLI ANGELO 85.600 0,039 F
717 JTSB STB DAIWA STOCK INDEX FUND 9807 CARDARELLI ANGELO 5.700 0,003 F
718 THE MASTER TRUST BANK OF JAPAN LTD CARDARELLI ANGELO 766 0,000 F
719 FIDELITY FUNDS SICAV CARDARELLI ANGELO 1.706.125 0,787 F
720 ING (L) LIQUID CARDARELLI ANGELO 7.463 0,003 F
721 ING DIRECT CARDARELLI ANGELO 9.730 0,004 F
722 JAPAN TRUSTEE SERVICES BANK LTD CARDARELLI ANGELO 400 0,000 F
723 PYRAMIS SELECT INTERN SMALL CAP EQ FUND CARDARELLI ANGELO 8.900 0,004 F
724 VANGUARD TOTAL WORLD STOCK INDEX FUND CARDARELLI ANGELO 49.100 0,023 F
725 VANGUARD FTSE ALL-WORLD EX US INDEX FUND CARDARELLI ANGELO 260.258 0,120 F
726 GMO FUNDS PLC CARDARELLI ANGELO 5.157 0,002 F
727 OPPENHEIMER GLOBAL ALLOCATION FUND CARDARELLI ANGELO 60.872 0,028 F
728 BBH&C BOS FOR PYRAM GR TRUST FOR EMPL EMERG MM COM CARDARELLI ANGELO 16.000 0,007 F
729 FIDELITY SPARTAN GLOBAL EX US INDEX FUND CARDARELLI ANGELO 9.293 0,004 F
730 VANGUARD FUNDS PLC CARDARELLI ANGELO 3.159 0,001 F
731 PIONEER MULTI-ASSET INCOME FUND CARDARELLI ANGELO 237.088 0,109 F
732 OFIGTC GLOBAL FUND CARDARELLI ANGELO 36.607 0,017 F
733 DWS GLOBAL SMALL CAP VIP CARDARELLI ANGELO 56.545 0,026 F
734 DWS GLOBAL SMALL CAP FUND CARDARELLI ANGELO 207.251 0,096 F
735 DWS GLOBAL GROWTH FUND CARDARELLI ANGELO 209.506 0,097 F
736 VANGUARD FUNDS PLC CARDARELLI ANGELO 3.343 0,002 F
737 VANGUARD FUNDS PLC CARDARELLI ANGELO 5.418 0,002 F
738 DEUTSCHE GLOBAL GROWTH VIP CARDARELLI ANGELO 4.827 0,002 F
739 EUROPEAN EQUITY FUND OF KOKUSAI TRUST INTERTRUST TRUSTEES CARDARELLI ANGELO 135.761 0,063 F
740 VANGUARD FUNDS PLC CARDARELLI ANGELO 1.837 0,001 F
741 VANGUARD FUNDS PLC CARDARELLI ANGELO 131 0,000 F
742 HTHK AS TRUSTEE OF MANULIFE EUROPEAN EQUITY FUND CARDARELLI ANGELO 265.009 0,122 F
743 HSBC GROUP HONG KONG LOCAL STAFF RETIREMENT BENEFIT SCHEME CARDARELLI ANGELO 1.040 0,000 F
744 HENDERSON STRATEGIC INVESTMENT FUNDS CARDARELLI ANGELO 24.952 0,012 F
745 FONDS RESERVE RETRAITES CARDARELLI ANGELO 61.241 0,028 F
746 FONDS RESERVE RETRAITES CARDARELLI ANGELO 26.618 0,012 F
747 FRR CARDARELLI ANGELO 63.450 0,029 F
748 ALLIANZ GI FONDS RANW II CARDARELLI ANGELO 42.941 0,020 F
749 ALLIANZ GI FONDS RANW II CARDARELLI ANGELO 45.000 0,021 F
750 ALLIANZGI FONDS AKTIEN EUROPA CARDARELLI ANGELO 7.000 0,003 F
751 ALLIANZGI FONDS INTER KV CARDARELLI ANGELO 1.627 0,001 F
752 DEKA MASTER HAEK I CARDARELLI ANGELO 18.339 0,008 F
753 ALLIANZGI FONDS WERT CARDARELLI ANGELO 1.500 0,001 F
754 ALLIANZGI FONDS UGF CARDARELLI ANGELO 4.125 0,002 F
755 NVW CARDARELLI ANGELO 7.000 0,003 F
756 ALLIANZGI FONDS PENSIONS CARDARELLI ANGELO 800 0,000 F
757 ALLIANZGI FONDS SBNA CARDARELLI ANGELO 7.950 0,004 F
758 ALLIANZGI FONDS AEVN CARDARELLI ANGELO 71.749 0,033 F
759 ALLIANZGI FONDS AESAN CARDARELLI ANGELO 9.100 0,004 F
760 ALLIANZGI FONDS AMEV CARDARELLI ANGELO 7.850 0,004 F
761 ALLIANZGI FONDS PF1 CARDARELLI ANGELO 5.597 0,003 F
762 BAYVK A4 FONDS CARDARELLI ANGELO 8.238 0,004 F
763 BAYVK A4 FONDS CARDARELLI ANGELO 4.511 0,002 F
764 ENHANCED INDEX INTERNATIONAL SHARE FUND CARDARELLI ANGELO 3.206 0,001 F
765 AUSTRALIAN CATHOLIC SUPERAN RETIREM FUND CARDARELLI ANGELO 1.435 0,001 F
766 AMP INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 20.942 0,010 F
767 MULTIMIX WHOLESALE INT SHARES TRUST CARDARELLI ANGELO 6.661 0,003 F
768 AMP INT EQ IND FD HEDGED CARDARELLI ANGELO 2.520 0,001 F
769 WHOLESALE GLOBAL EQUITY INDEX FUND CARDARELLI ANGELO 1.825 0,001 F
770 WHOLESALE UNIT TRUST MSCI GLOB INDEX SHS CARDARELLI ANGELO 3.164 0,001 F
771 HOUR-GLASS INDEXED INT SHARES SEC TRUST CARDARELLI ANGELO 2.248 0,001 F
772 ENHANCED INDEX INTERNATIONAL SHARE FUND CARDARELLI ANGELO 16.637 0,008 F
773 PALATINE MEDITERRANEA CARDARELLI ANGELO 12.000 0,006 F
774 ENERGIES RENOUVELABLES CARDARELLI ANGELO 6.000 0,003 F
775 PALATINE EUROPE SMALL CAP CARDARELLI ANGELO 65.500 0,030 F
776 PAM / PICTET INSTITUTIONAL - WORLD EX-SWISS EQUITIES TRACKER EX SL CARDARELLI ANGELO 10.291 0,005 F
777 PICTET INSTITUTIONAL EUROPE EX-SWITZERLAND POO CARDARELLI ANGELO 4.417 0,002 F
778 PICTET CH-GLOBAL EQUITIES CARDARELLI ANGELO 809 0,000 F
779 PICTET-EUROPE INDEX CARDARELLI ANGELO 931 0,000 F
780 PICTET-EUROPE INDEX CARDARELLI ANGELO 3.582 0,002 F
781 SHINKO GLOBAL EQUITY INDEX MOTHER FUND CARDARELLI ANGELO 667 0,000 F
782 VONTOBEL FUND CARDARELLI ANGELO 492.624 0,227 F
783 UNIVERSE THE CMI GLOBAL NETWORK FUND CARDARELLI ANGELO 25.041 0,012 F
784 GERANA SICAV-SIF S.A. CARDARELLI ANGELO 4.989 0,002 F
785 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 7.838 0,004 F
786 T. ROWE PRICE FUNDS SICAV CARDARELLI ANGELO 642 0,000 F
787 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 406.700 0,188 F
788 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 1.837.700 0,848 F
789 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 2.659.343 1,227 F
790 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 168.055 0,078 F
791 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 17.274 0,008 F
792 T. ROWE PRICE FUNDS SICAV CARDARELLI ANGELO 50.280 0,023 F
793 T. ROWE PRICE FUNDS SICAV CARDARELLI ANGELO 400.989 0,185 F
794 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 112.090 0,052 F
795 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 7.186 0,003 F
796 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 4.193 0,002 F
797 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 96.501 0,045 F
798 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 58.039 0,027 F
799 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 134.895 0,062 F
800 BLACKROCK SELECTION FUND CARDARELLI ANGELO 19.042 0,009 F
801 BLACKROCK INDEX SELECTION FUND CARDARELLI ANGELO 76.685 0,035 F
802 BLACKROCK INDEX SELECTION FUND CARDARELLI ANGELO 9.848 0,005 F
803 ROLLS - ROYCE GROUP PENSION SCHEME CARDARELLI ANGELO 68.370 0,032 F
804 BLACKROCK INDEX SELECTION FUND CARDARELLI ANGELO 2.889 0,001 F
805 LABOR PENSION FUND SUPERVISORY COMM TTEE-LABOR PENSION FUND 13.F. CARDARELLI ANGELO 1.334 0,001 F
806 LABOR PENSION FUND SUPERVISORY COMMITTEE CARDARELLI ANGELO 1.586 0,001 F
807 LABOR PENSION FUND SUPERVISORY COMMITTEE-LABOR PENSION FUND 13.F. NO 172 CARDARELLI ANGELO 3.460 0,002 F
808 LABOR PENSION FUND SUPERVISORY COMMITTEE CARDARELLI ANGELO 2.417 0,001 F
809 LABOR PENSION FUND SUPERVISORY COMM TTEE-LABOR PENSION FUND 13.F. CARDARELLI ANGELO 2.629 0,001 F
810 LABOR PENSION FUND SUPERVISORY COMMITTEE CARDARELLI ANGELO 2.950 0,001 F
811 SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE CARDARELLI ANGELO 3.100 0,001 F
812 NFS LIMITED CARDARELLI ANGELO 7.471 0,003 F
813 NFS LIMITED CARDARELLI ANGELO 8.837 0,004 F
814 NFS LIMITED CARDARELLI ANGELO 25.635 0,012 F
815 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS C.P. FUND CARDARELLI ANGELO 13.245 0,006 F
816 CONSTRUCTION AND BUILDING UNIONS SUPERAN CARDARELLI ANGELO 4.677 0,002 F
817 FSS TRUSTEE CORPORATION CARDARELLI ANGELO 2.816 0,001 F
818 SAS TRUSTEE CORPORATION CARDARELLI ANGELO 3.289 0,002 F
819 FSS TRUSTEE CORPORATION CARDARELLI ANGELO 25.016 0,012 F
820 H.E.S.T. AUSTRALIA LIMITED CARDARELLI ANGELO 7.031 0,003 F
821 STATE OF WYOMING, WYOMING STATE TREASURE CARDARELLI ANGELO 9.827 0,005 F
822 OPPENHEIMER VARIABLE GLOBAL FUND/VA CARDARELLI ANGELO 511.891 0,236 F
823 OPPENHEIMER GLOBAL FUND CARDARELLI ANGELO 1.899.226 0,876 F
824 JPMORGAN CHASE BANK N.A. CARDARELLI ANGELO 560 0,000 F
825 JPMORGAN CHASE BANK CARDARELLI ANGELO 19 0,000 F
826 JPMORGAN CHASE BANK N.A. CARDARELLI ANGELO 1.904 0,001 F
827 BLACKROCK WHOLESALE INDEXED INTERNATIONA CARDARELLI ANGELO 23.868 0,011 F
828 VANGUARD INTERNATIONAL SHARE INDEX FUND CARDARELLI ANGELO 70.388 0,032 F
829 ROCKEFELLER & CO., INC CARDARELLI ANGELO 12.957 0,006 F
830 WSSP INTERNATIONAL EQUITIES TRUST CARDARELLI ANGELO 1.278 0,001 F
831 BANCO CENTRAL DE TIMOR EST CARDARELLI ANGELO 17.515 0,008 F
832 FRANKLIN GLOBAL SMALL-MID CAP FUND FRANKLIN TEMPLETON INVESTMENT CORP CARDARELLI ANGELO 42.815 0,020 F
833 GAMMA EMIRATES INVESTMENT L.L.C. EM CARDARELLI ANGELO 789 0,000 F
834 CONNECTICUT GENERAL LIFE INSURANCE COMPANY CARDARELLI ANGELO 2.285 0,001 F
835 BANCO CENTRAL DE TIMOR EST CARDARELLI ANGELO 14.966 0,007 F
836 EQ ADVISORS TRUST - EQ/INTERNATIONAL COR CARDARELLI ANGELO 97.929 0,045 F
837 ADVANCE INTERNATIONAL SHARE INDEX FUND CARDARELLI ANGELO 6.582 0,003 F
838 THE BOEING COMPANY EMPLOYEE RETIREMENT P CARDARELLI ANGELO 1.281 0,001 F
839 BLACKROCK INDEXED ALL-COUNTRY EQUITY FUN CARDARELLI ANGELO 1.116 0,001 F
840 SHELL FOUNDATION CARDARELLI ANGELO 1.902 0,001 F
841 STATE SUPER FINANCIAL SERVICES AUSTRALIA LIMITED AS TRUSTEE FOR THE INT EQ SECT TRUST CARDARELLI ANGELO 2.255 0,001 F
842 EQ ADVISORS TRUST - EQ/GLOBAL MULTI-SECT CARDARELLI ANGELO 11.444 0,005 F
843 QANTAS SUPERANNUATION PLAN CARDARELLI ANGELO 9.667 0,004 F
844 AXA EQUITABLE LIFE INSURANCE CO CARDARELLI ANGELO 3.210 0,001 F
845 FIDELITY SELECT GLOBAL SMALL CAP FUND CARDARELLI ANGELO 53.700 0,025 F
846 FIDELITY INVESTMENT FUNDS - FIDELITY MONEYBUILDER WORLD INDEX FUND CARDARELLI ANGELO 1.827 0,001 F
847 FIDELITY INVESTMENT FUNDS - FIDELIT CARDARELLI ANGELO 4.362 0,002 F
848 TEACHERS' RETIREMENT SYSTEM OF THE CITY OF NEW YORK CARDARELLI ANGELO 23.700 0,011 F
849 T ROWE PRICE INTERNATIONAL EQUITY INDEX CARDARELLI ANGELO 7.217 0,003 F
850 NEW YORK STATE COMMON RETIREMENT FUND CARDARELLI ANGELO 16.855 0,008 F
851 T. ROWE PRICE INTERNAT GROWTH & INCOME F CARDARELLI ANGELO 1.386.729 0,640 F
852 EQ ADVISORS TRUST - EQ/INTERNATIONAL GRO CARDARELLI ANGELO 524.832 0,242 F
853 SBC MASTER PENSION TRUST SBC MASTER PENSION TRUST 208 CARDARELLI ANGELO 15.662 0,007 F
854 EQ ADVISORS TRUST- EQ/TEMPLETON GLOBAL E CARDARELLI ANGELO 2.117 0,001 F
855 VANTAGEPOINT OVERSEAS EQUITY INDEX FUND CARDARELLI ANGELO 4.753 0,002 F
856 YOUNG MENS CHRISTIAN ASSOC. RETIR FD CARDARELLI ANGELO 54.760 0,025 F
857 NVIT INTERNATIONAL INDEX FUND CARDARELLI ANGELO 29.361 0,014 F
858 EQ/OPPENHEIMER GLOBAL PORTFOLIO CARDARELLI ANGELO 30.448 0,014 F
859 EQ ADVISORS TRUST - EQ/INTERNATIONAL COR CARDARELLI ANGELO 14.932 0,007 F
860 EQ ADVISORS TRUST - ATM INTERNATIONAL PORTFOLIO CARDARELLI ANGELO 12.759 0,006 F
861 EQ ADVISORS TRUST - ATM INTERNATIONAL PORTFOLIO CARDARELLI ANGELO 8.389 0,004 F
862 JNL/OPPENHEIMER GLOBAL GROWTH FUND CARDARELLI ANGELO 253.768 0,117 F
863 JNL/MELLON CAPITAL INTNAL INDEX FUND CARDARELLI ANGELO 34.556 0,016 F
864 JNL/FRANKLIN TEMPLETON INTERNATIONAL SMA CARDARELLI ANGELO 542.123 0,250 F
865 FUNDACAO CALOUSTE GULBENKIAN CARDARELLI ANGELO 5.417 0,002 F
866 WYOMING RETIREMENT SYSTEM CARDARELLI ANGELO 4.917 0,002 F
867 WYOMING RETIREMENT SYSTEM CARDARELLI ANGELO 6.143 0,003 F
868 WYOMING RETIREMENT SYSTEM CARDARELLI ANGELO 4.190 0,002 F
869 WYOMING RETIREMENT SYSTEM CARDARELLI ANGELO 8.992 0,004 F
870 SBC MASTER PENSION TRUST CARDARELLI ANGELO 10.149 0,005 F
871 T. ROWE PRICE INT INC. EUROPEAN STOCK FU CARDARELLI ANGELO 1.094.280 0,505 F
872 THE MASTER TRUST BANK OF JAPAN LTD CARDARELLI ANGELO 120.630 0,056 F
873 THE MASTER TRUST BANK OF JAPAN LTD CARDARELLI ANGELO 224.859 0,104 F
874 THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE FOR MUTB400045796 CARDARELLI ANGELO 220.943 0,102 F
875 SANLAM LIFE AND PENSIONS UK LIMITED CARDARELLI ANGELO 15.834 0,007 F
876 THE MASTER TRUST BANK OF JAPAN LTD.AS TRUSTEE FORGOVERNMENT PENSION INVESTMENT FUND CARDARELLI ANGELO 185.850 0,086 F
877 PLUMBING AND MECHANICAL SERVICES (UK) INDUSTRY PENSION SCHEME CARDARELLI ANGELO 56.928 0,026 F
878 STICHTING SHELL PENSIOENFONDS CARDARELLI ANGELO 17.903 0,008 F
879 SHELL CONTRIBUTORY PENSION FUND CARDARELLI ANGELO 16.049 0,007 F
880 STICHTING PENSIOENFONDS VOOR HUISARTSEN CARDARELLI ANGELO 63.979 0,030 F
881 STICHTING PENSIOENFONDS MEDISCH SPECIALI CARDARELLI ANGELO 104.178 0,048 F
882 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045792 CARDARELLI ANGELO 179.149 0,083 F
883 VANGUARD TOTAL INTERNATIONAL STOCK INDEX CARDARELLI ANGELO 1.445.811 0,667 F
884 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION CARDARELLI ANGELO 20.524 0,009 F
885 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION CARDARELLI ANGELO 7.111 0,003 F
886 MASTER TRUST BANK OF JAPAN, LTD. PENSION CARDARELLI ANGELO 215.233 0,099 F
887 THE MASTER TRUST BANK OF JAPAN LTD CARDARELLI ANGELO 185.260 0,085 F
888 VANGUARD INTERNATIONAL EXPLORER FUND CARDARELLI ANGELO 250.000 0,115 F
889 VANGUARD FID COMPANY EUROPEAN STOCK INDE CARDARELLI ANGELO 11.122 0,005 F
890 KAPITALFORENINGEN PENSAM INVEST PSI CARDARELLI ANGELO 14.758 0,007 F
891 FAMANDS PENSAM INVEST PSI 10 GLOBALE AKT CARDARELLI ANGELO 5.161 0,002 F
892 PEOPLE'S BANK OF CHINA FOREIGN EXCH CARDARELLI ANGELO 339.015 0,156 F
893 NATIONWIDE INTERNATIONAL INDEX FUND CARDARELLI ANGELO 27.346 0,013 F
894 GOVERNMENT EMPLOYEES PENSION FUND CARDARELLI ANGELO 24.067 0,011 F
895 KAPITALFORENINGEN INSTITUTIONEL INVESTOR EUROPAEISKE SMALL CAP AKT C/O NYKREDIT PORTOFXLGE ADMINCARDARELLI ANGELO 172.880 0,080 F
896 RSAMPENSION INVEST, GLOBALT AKTIEINDEKS CARDARELLI ANGELO 42.469 0,020 F
897 TRUST AND CUSTODY SERVICED BANK LIMITED CARDARELLI ANGELO 8.946 0,004 F
898 TRUST AND CUSTODY SERVICED BANK LIMITED CARDARELLI ANGELO 13.110 0,006 F
899 JAPAN TRUSTEE SERVICES BANK LTD AS TRUSTEE FOR SUMITOMO MITSUI TRUST AS TRUSTEE FOR EUROPEAN EQ CARDARELLI ANGELO 56.257 0,026 F
900 T ROWE PRICE GLOBAL ALLOCATION FUND INC CARDARELLI ANGELO 2.188 0,001 F
901 NEW MEXICO STATE INVESTMENT COUNCIL CARDARELLI ANGELO 152.014 0,070 F
902 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND CARDARELLI ANGELO 4.606 0,002 F
903 T.ROWE PRICE RETIREMENT DATE TRUST CARDARELLI ANGELO 143.938 0,066 F
904 IBM PERSONAL PENSION PLAN TRUST CARDARELLI ANGELO 22.082 0,010 F
905 EQ ADVISORS TRUST ALLIANCEBERNSTEIN INTL CARDARELLI ANGELO 6.246 0,003 F
906 T ROWE PRICE INTERNATONAL VALUE EQUITY CARDARELLI ANGELO 389.983 0,180 F
907 EQ ADVISORS TRUST-AXA TACTICAL MANAGER I CARDARELLI ANGELO 14.128 0,007 F
908 NEW MEXICO STATE INVESTMENT COUNCIL CARDARELLI ANGELO 4.164 0,002 F
909 MFS INTERNATIONAL GROWTH LLC CARDARELLI ANGELO 178.519 0,082 F
910 THE KATHERINE MOORE REVOCABLE TRUST CARDARELLI ANGELO 391 0,000 F
911 JOHNSON CONTROLS SAVINGS AND INVESTMENT CARDARELLI ANGELO 22.233 0,010 F
912 SUN LIFE MFS CANADIAN EQUITY GROWTH FUND CARDARELLI ANGELO 5.573 0,003 F
913 SUN LIFE MFS INTERNATIONAL GROWTH FUND CARDARELLI ANGELO 50.131 0,023 F
914 INVESCO GLOBAL SMALL CAP EQUITY POOL CARDARELLI ANGELO 21.088 0,010 F
915 PUBLIC EMPLOYEES PENSION PLAN CARDARELLI ANGELO 49.770 0,023 F
916 MANULIFE INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 843 0,000 F
917 INDUSTRIAL ALLIANCE INSURANCE E FINANCIA CARDARELLI ANGELO 41.118 0,019 F
918 TRILOGY GLOBAL EQUITIES FUND CARDARELLI ANGELO 4.748 0,002 F
919 THE CANADA POST CORPORATION PENSION PLAN CARDARELLI ANGELO 342.281 0,158 F
920 CANADA LIFE LIMITED CARDARELLI ANGELO 54.454 0,025 F
921 CANADA LIFE LIMITED CARDARELLI ANGELO 118.783 0,055 F
922 THE NATIONAL BANK OF KAZAKISTAN CARDARELLI ANGELO 4.638 0,002 F
923 HSBC GLOBAL INVESTMENT FUNDS CARDARELLI ANGELO 468.612 0,216 F
924 HSBC GLOBAL INVESTMENT FUNDS CARDARELLI ANGELO 350.000 0,161 F
925 WELLS CAPITAL MANAGEMENT CARDARELLI ANGELO 28.095 0,013 F
926 MOORE CAPITAL MANAGEMENT LP CARDARELLI ANGELO 12.000 0,006 F
927 GS INVEST. STRATEGIES LLC GS INVEST.PARTNERS - MASTER FUND LP (PM) CARDARELLI ANGELO 323.626 0,149 F
928 FCP AXIVA ACTION 1 CARDARELLI ANGELO 61.000 0,028 F
929 COLISEE IFC 1 FCP CARDARELLI ANGELO 115.000 0,053 F
930 AXA VALEURS EURO CARDARELLI ANGELO 123.000 0,057 F
931 FCP SAKKARAH 7 CARDARELLI ANGELO 5.245 0,002 F
932 UBS (IRL) INVESTOR SELECTION PLC 1 CARDARELLI ANGELO 3.796 0,002 F
933 LABOR PENSION FUND SUPERVISORY COMMITTEE CARDARELLI ANGELO 4.055 0,002 F
934 UBS GLOBAL ASSET MANAGEMENT LIFE LTD CARDARELLI ANGELO 51.167 0,024 F
935 UBS GLOBAL ASSET MANAGEMENT LIFE LTD CARDARELLI ANGELO 8.335 0,004 F
936 ONEPATH GLOBAL SHARES - LARGE CAP (UNHEDGED) INDEX POOL CARDARELLI ANGELO 4.173 0,002 F
937 TAMESIDE MBC RE GREATER MANCHESTER PENSION FUND CARDARELLI ANGELO 687.053 0,317 F
938 ELKARKIDETZA EPSV CARDARELLI ANGELO 15.429 0,007 F
939 LOMBARD ODIER DARIER HFM SA INSTITUTIONNEL-3D CARDARELLI ANGELO 15.615 0,007 F
940 TRUST E CUSTODY SERVICES BANK LTD CARDARELLI ANGELO 11.559 0,005 F
941 TRUST E CUSTODY SERVICES BANK LTD CARDARELLI ANGELO 2.179 0,001 F
942 TRUST E CUSTODY SERVICES BANK LTD CARDARELLI ANGELO 12.015 0,006 F
943 TRUST E CUSTODY SERVICES BANK LTD CARDARELLI ANGELO 8.704 0,004 F
944 TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER 21 CARDARELLI ANGELO 7.191 0,003 F
945 FCP SYCOMORE PATRIMOINE CARDARELLI ANGELO 37.000 0,017 F
946 SCHRODER INTERNATIONAL SELECTION FUND CARDARELLI ANGELO 223.077 0,103 F
947 SCHRODER INTERNATIONAL SELECTION FUND CARDARELLI ANGELO 582.922 0,269 F
948 THE BOEING COMPANY EMPLOYEE RETIREMENT P CARDARELLI ANGELO 144.866 0,067 F
949 NORGES BANK CARDARELLI ANGELO 115.924 0,053 F
950 GOVERNMENT OF NORWAY CARDARELLI ANGELO 2.693.477 1,243 F
951 UBS (LUX) STRATEGY XTRA SICAV CARDARELLI ANGELO 1.836 0,001 F
952 UBS FUND MANAGEMENT (SWITZERLAND) AG CARDARELLI ANGELO 131.947 0,061 F
953 ARROWSTREET EAFE ALPHA EXTENSION FUND II CARDARELLI ANGELO 27.746 0,013 F
954 UBS FUND MANAGEMENT(LUXEMBOURG) SA CARDARELLI ANGELO 41.960 0,019 F
955 CANADIAN BROADCASTING CORPORATION PENSION PLAN CARDARELLI ANGELO 10.000 0,005 F
956 AKBANK TAS FRANKLIN TEMPLETON AVRUPA B TIPI YABANCI MENKUL KIYMETLER FONU CARDARELLI ANGELO 16.065 0,007 F
957 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER CARDARELLI ANGELO 9.642 0,004 F
958 MANULIFE GLOBAL FUND CARDARELLI ANGELO 25.000 0,012 F
959 AEGON GLOBAL FUNDS CARDARELLI ANGELO 900 0,000 F
960 JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL EQUITY INDEX TRUST CARDARELLI ANGELO 7.382 0,003 F
961 COMMONWEALTH BANK GROUP SUPER PTY LTD CARDARELLI ANGELO 9.144 0,004 F
962 KOREA POST CARDARELLI ANGELO 110.287 0,051 F
963 STATE TEACHERS RETIREMENT SYSTEM OF OHIO CARDARELLI ANGELO 1.156.487 0,534 F
964 STICHTING PGGM DEPOSITARY CARDARELLI ANGELO 374.902 0,173 F
965 AEGON CUSTODY B.V CARDARELLI ANGELO 9.092 0,004 F
966 STICHTING MN SERVICES EUROPE EX UK EQUITY FUND CARDARELLI ANGELO 3.661 0,002 F
967 STICHTING PGGM DEPOSITARY CARDARELLI ANGELO 144.131 0,067 F
968 AEGON CUSTODY B.V CARDARELLI ANGELO 12.729 0,006 F
969 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND CARDARELLI ANGELO 2.232 0,001 F
970 THE NOMURA TRUST AND BANKING CO LTD CARDARELLI ANGELO 5.635 0,003 F
971 THE TRUSTEES OF THE STANDARD LIFE ASSURANCE COMPANY STAFF PENSION SCHEME CARDARELLI ANGELO 69.936 0,032 F
972 STANDARD LIFE INVESTMENT LIMITED CARDARELLI ANGELO 116.385 0,054 F
973 STANDARD LIFE ASSURANCE LIMITED CARDARELLI ANGELO 230.545 0,106 F
974 STICHTING MN SERVICES AANDELENFONDS EUROPA CARDARELLI ANGELO 15.856 0,007 F
975 IRISH LIFE ASSURANCE CARDARELLI ANGELO 126.843 0,059 F
976 STICHTING PENSIOENFONDS METAAL EN TECHNIEK CARDARELLI ANGELO 89.860 0,041 F
977 LAZARD ASSET MANAGEMENT LTD. CARDARELLI ANGELO 30.411 0,014 F
978 CITIBANK INTL. PLC AS TRUSTEE OF STANDARD LIFE INTL. TRUST CARDARELLI ANGELO 165.258 0,076 F
979 CITIBANK INTL PLC AS TRUSTEE OF STANDARD LIFE MULTI ASSET TRUST CARDARELLI ANGELO 32.395 0,015 F
980 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED CARDARELLI ANGELO 1.149.846 0,531 F
981 LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED CARDARELLI ANGELO 21.184 0,010 F
982 BASSWOOD OPPORTUNITY FUND INC CARDARELLI ANGELO 105.599 0,049 F
983 THE PRUDENTIAL INVESTMENT PORTFOLIOS INCDRYDEN ACTIVE ALLOCATION CARDARELLI ANGELO 317 0,000 F
984 AMITY EUROPEAN FUND CARDARELLI ANGELO 60.000 0,028 F
985 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIREMENTENT SYSTEM CARDARELLI ANGELO 38.943 0,018 F
986 INVESTORS EUROPEAN MID-CAP EQUITY FUND CARDARELLI ANGELO 372.908 0,172 F
987 INVESTORS EUROPEAN MID- CAP EQUITY CLASS CARDARELLI ANGELO 65.636 0,030 F
988 INVESTORS INTERNATIONAL SMALL CAP CLASS CARDARELLI ANGELO 65.640 0,030 F
989 INVESTORS GLOBAL INFRASTRUCTURECLASS CARDARELLI ANGELO 23.031 0,011 F
990 LAUDUS INTERNATIONAL MARKETMASTERS FUND CARDARELLI ANGELO 1.487 0,001 F
991 SCHWAB INTERNATIONAL EQUITY ETF CARDARELLI ANGELO 31.033 0,014 F
992 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY ETF CARDARELLI ANGELO 6.550 0,003 F
993 RUSSELL INVESTMENT COMPANY SELECT INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 518 0,000 F
994 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA CARDARELLI ANGELO 6.187 0,003 F
995 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA CARDARELLI ANGELO 8.328 0,004 F
996 RUSSELL INVESTMENT COMPANY PLC CARDARELLI ANGELO 4.120 0,002 F
997 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY CARDARELLI ANGELO 1.128 0,001 F
998 JULIUS BAER MULTIPARTNER CARDARELLI ANGELO 8.030 0,004 F
999 OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 184.300 0,085 F
1000 ILLINOIS STATE BOARD OF INVESTMENT CARDARELLI ANGELO 3.000 0,001 F
1001 BELLSOUTH TELECOMM INC TR UNDER BOARD OF DIRECTOR?S BEN PL CARDARELLI ANGELO 500 0,000 F
1002 PRESBYTERIAN CHURCH (USA) FOUNDATION CARDARELLI ANGELO 593 0,000 F
1003 COMMONWEALTH SUPERANN CORP ATF ARIA INVESTMENTS TR CARDARELLI ANGELO 26.434 0,012 F
1004 UTAH STATE RETIREMENT SYSTEMS CARDARELLI ANGELO 29.688 0,014 F
1005 UTAH STATE RETIREMENT SYSTEMS CARDARELLI ANGELO 14.527 0,007 F
1006 HSBC INTERNATIONAL EQUITY POOLED FUND CARDARELLI ANGELO 7.925 0,004 F
1007 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO CARDARELLI ANGELO 67.884 0,031 F
1008 COMMONWEALTH GLOBAL SHARE FUND 29 CARDARELLI ANGELO 1.872 0,001 F
1009 HSBC UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 865 0,000 F
1010 KERN COUNTY EMPLOYEES' RETIREMENT ASSOCIATION CARDARELLI ANGELO 16.800 0,008 F
1011 HARTFORD INTERNATIONAL- GLOBALEQUITY (EX-JAPAN) INDEX FUND CARDARELLI ANGELO 5.809 0,003 F
1012 SCHWAB INTERNATIONAL INDEX FUND CARDARELLI ANGELO 39.039 0,018 F
1013 SCHWAB FUNDAMENTAL INTER LARGE COMP IN F CARDARELLI ANGELO 17.249 0,008 F
1014 ROBECO CAPITAL GROWTH FUNDS CARDARELLI ANGELO 22.800 0,011 F
1015 SAS TRUSTEE CORPORATION CARDARELLI ANGELO 2.610 0,001 F
1016 PETERCAM B FUND CARDARELLI ANGELO 52.500 0,024 F
1017 PETERCAM B FUND CARDARELLI ANGELO 55.000 0,025 F
1018 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OH CARDARELLI ANGELO 9.840 0,005 F
1019 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OH CARDARELLI ANGELO 296.500 0,137 F
1020 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OH CARDARELLI ANGELO 12.376 0,006 F
1021 HARTFORD LIFE INSURANCE COMPANY CARDARELLI ANGELO 5.582 0,003 F
1022 ETFS DIVERSIFIED-FACTOR DEVELOPED EUROPE INDEX FUND CARDARELLI ANGELO 54 0,000 F
1023 BRIDGEWATER ASSOCIATES LP CARDARELLI ANGELO 303.472 0,140 F
1024 FTSE ALL WORLD INDEX FUND CARDARELLI ANGELO 26.342 0,012 F
1025 HSBC EUROPEAN INDEX FUND CARDARELLI ANGELO 26.470 0,012 F
1026 HSBC LIFE (UK) LIMITED CARDARELLI ANGELO 8.410 0,004 F
1027 HSBC BANK PLC A/C HSBC ETFS PLC CARDARELLI ANGELO 16.931 0,008 F
1028 HSBC GLOBAL INVESTMENT FUNDS CARDARELLI ANGELO 2.339 0,001 F
1029 HSBC ETFS PUBLIC LTD C HSBC ESI WORLDW CARDARELLI ANGELO 8.076 0,004 F
1030 HSBC ETFS PUBLIC LTD C HSBC WORLDWIDE CARDARELLI ANGELO 3.149 0,001 F
1031 SEI INSTITUTIONAL MANAGED TRUST MULTI-AS CARDARELLI ANGELO 5.661 0,003 F
1032 ADVISOR MANAGED TRUST - TACTICAL OFFENSI CARDARELLI ANGELO 4.401 0,002 F
1033 CHARLES STEWART MOTT FOUNDATION CARDARELLI ANGELO 360 0,000 F
1034 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER CARDARELLI ANGELO 1.567 0,001 F
1035 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER CARDARELLI ANGELO 12.845 0,006 F
1036 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER CARDARELLI ANGELO 5.949 0,003 F
1037 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER CARDARELLI ANGELO 1.724 0,001 F
1038 SDA INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 4.991 0,002 F
1039 ROLINCO N.V. CARDARELLI ANGELO 410.000 0,189 F
1040 PIONEER ASSET MANAGEMENT S.A. CARDARELLI ANGELO 38.844 0,018 F
1041 PIONEER INVESTMENT MANAGEMENT SGRPA / AZIONARIO CRESCITA CARDARELLI ANGELO 80.544 0,037 F
1042 MLC LIMITED CARDARELLI ANGELO 320 0,000 F
1043 AVIVA LIFE & PENSIONS UK LIMITED CARDARELLI ANGELO 11.758 0,005 F
1044 AVIVA LIFE & PENSIONS UK LIMITED CARDARELLI ANGELO 9.651 0,004 F
1045 AVIVA LIFE & PENSIONS UK LIMITED CARDARELLI ANGELO 12.169 0,006 F
1046 AVIVA LIFE & PENSIONS UK LIMITED CARDARELLI ANGELO 4.703 0,002 F
1047 AVIVA LIFE AND PENSIONS UK LIMITED CARDARELLI ANGELO 32.512 0,015 F
1048 AVIVA INVESTORS INTERNATIONAL INDEX TRACKING FUND CARDARELLI ANGELO 4.070 0,002 F
1049 ECOFI ACTIONS RENDEMENT CARDARELLI ANGELO 3.674 0,002 F
1050 ECOFI INVESTISSEMENT EURO CARDARELLI ANGELO 29.000 0,013 F
1051 FG ACTIONS CARDARELLI ANGELO 16.180 0,007 F
1052 ECOFI INVESTISSEMENTS CARDARELLI ANGELO 10.000 0,005 F
1053 ECOFI INVESTISSEMENTS CARDARELLI ANGELO 84.000 0,039 F
1054 ECOFI INVESTISSEMENTS CARDARELLI ANGELO 10.000 0,005 F
1055 FCP EDMOND DE ROTHSCHILD EUROPEMIDCAPS CARDARELLI ANGELO 238.000 0,110 F
1056 MMF ACTIONS 1 CARDARELLI ANGELO 14.453 0,007 F
1057 IBM FRANCE CARDARELLI ANGELO 6.000 0,003 C
1058 FCP CARPIMKO EUROPE CARDARELLI ANGELO 10.519 0,005 C
1059 NAVARRE INVESTISSEMENT CARDARELLI ANGELO 3.549 0,002 C
1060 FCP BNP PARIBAS ACTIONS EUROLAND CARDARELLI ANGELO 2.889 0,001 C
1061 FCP BNP ACTION EUROPE CARDARELLI ANGELO 913 0,000 C
1062 PARWORLD CARDARELLI ANGELO 4.293 0,002 C
1063 PARWORLD CARDARELLI ANGELO 10.133 0,005 C
1064 FCP UNION LONG SHORT EUROPE CARDARELLI ANGELO 17.405 0,008 C
1065 FCP GAILLON MAITRE ACTIONS CARDARELLI ANGELO 25.694 0,012 C
1066 FCP CIC EURO OPPORTUNITES CARDARELLI ANGELO 480.000 0,221 C
1067 PUBLIC SCHOOL TEACHERS' PENSIONAND RETIREMENT FUND OF CHICAGO CARDARELLI ANGELO 1.202 0,001 A
1068 DALLAS POLICE AND FIRE PENSION SYSTEM CARDARELLI ANGELO 23.910 0,011 A
1069 CITY OF PHILADELPHIA PUBLIC RETIREMENT CARDARELLI ANGELO 6.878 0,003 A
1070 LOUISIANA STATE EMPLOYEES' RETIREMENT SYSTEM CARDARELLI ANGELO 14.500 0,007 F
1071 UMC BENEFIT BOARD, INC CARDARELLI ANGELO 4.318 0,002 F
1072 METROPOLITAN LIFE INSURANCE COMPANY CARDARELLI ANGELO 5.808 0,003 F
1073 VALIC COMPANY I - ASSET ALLOCATION FUND CARDARELLI ANGELO 365 0,000 F
1074 SEASONS SERIES TRUST INTERNATIONAL EQUITY PORTFOLIO CARDARELLI ANGELO 3.613 0,002 F
1075 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CARDARELLI ANGELO 116.181 0,054 F
1076 VALIC COMPANY I - INTERNATIONAL EQUITIES FUND CARDARELLI ANGELO 15.708 0,007 F
1077 METROPOLITAN SERIES FUND MORGAN STANLEY EAFE INDEX PORTFOLIO CARDARELLI ANGELO 657 0,000 F
1078 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CARDARELLI ANGELO 14.505 0,007 F
1079 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CARDARELLI ANGELO 102.154 0,047 F
1080 REBUS GROUP PENSION SCHEME CARDARELLI ANGELO 22.861 0,011 F
1081 PUTNAM SELECT GLOBAL EQUITY FUND LP C.O. THE PUTNAM ADVISORY COMPANY LLC CARDARELLI ANGELO 116 0,000 F
1082 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 720 0,000 F
1083 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 467 0,000 F
1084 MERITAS INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 35.623 0,016 F
1085 CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS CARDARELLI ANGELO 5.051 0,002 F
1086 CHURCH COMMISSIONERS FOR ENGLAND CARDARELLI ANGELO 1.878 0,001 F
1087 BASSWOOD OPPORTUNITY FUND INC CARDARELLI ANGELO 4.270 0,002 F
1088 CANDRIAM FRANCE CARDARELLI ANGELO 30.761 0,014 F
1089 CANDRIAM EQUITIES B CARDARELLI ANGELO 98.648 0,046 F
1090 FCP ERAFP ACT IND11 CARDARELLI ANGELO 20.766 0,010 F
1091 ETHOS SERVICES S.A. CARDARELLI ANGELO 4.052 0,002 F
1092 OHIO POLICE & FIRE PENSION FUND CARDARELLI ANGELO 575.126 0,265 F
1093 FONDS DE SOLIDARITE DES TRAV.QUEBEC FTQ CARDARELLI ANGELO 10.838 0,005 C
1094 SOUTH YORKSHIRE PENSIONS AUTHORITY CARDARELLI ANGELO 42.500 0,020 F
1095 WEST MIDLANDS METROPOLITAN AUTHORITI CARDARELLI ANGELO 45.253 0,021 F
1096 WEST YORKSHIRE PENSION FUND CARDARELLI ANGELO 150.000 0,069 F
1097 CHALLENGE EUROPEAN EQUITY CARDARELLI ANGELO 8.156 0,004 A
1098 CHALLENGE CYCLICAL FD CARDARELLI ANGELO 755 0,000 A
1099 ANIMA SGR SPA CARDARELLI ANGELO 75.000 0,035 A
1100 ANIMA SGR SPA - FONDO ANIMA STAR ITALIA ALTO POTENZIALE CARDARELLI ANGELO 75.000 0,035 A
1101 ANIMA SGR SPA- FONDO ANIMA GEO GLOBALE CARDARELLI ANGELO 100.000 0,046 A
1102 MLPF AND S NON RESIDENT EQUITY ACCOUNT CARDARELLI ANGELO 1.925 0,001 F
1103 FONDO GESTIELLE OBIETTIVO ITALIA DI ALETTI GESTIELLE S.G.R. CARDARELLI ANGELO 80.000 0,037 N
1104 ARCA SGR SPA - FONDO ARCA AZIONI ITALIA CARDARELLI ANGELO 330.000 0,152 N
1105 ERSEL ASSET MANAGEMENT SGR S.P.A. - FONDERSEL P.M.I. CARDARELLI ANGELO 25.000 0,012 N
1106 MEDIOLANUM GESTIONE FONDI SGR SPA-FLESSIBILE ITALIA CARDARELLI ANGELO 150.000 0,069 N
1107 CHALLENGE FUNDS CARDARELLI ANGELO 100.000 0,046 N
1108 EURIZONCAPITAL SGR S.P.A. - EURIZON AZIONI ITALIA CARDARELLI ANGELO 232.768 0,107 F
1109 EURIZON EASY FUND EQUITY EURO LTE CARDARELLI ANGELO 300 0,000 F
1110 EURIZON EASY FUND EQUITY INDUSTRIAL LTE CARDARELLI ANGELO 1.462 0,001 F
1111 EURIZON EASY FUND EQUITY ITALY CARDARELLI ANGELO 125.675 0,058 F
1112 EURIZON EASY FUND EQUITY ITALY LTE CARDARELLI ANGELO 21.356 0,010 F
1113 EURIZON INVESTMENT SICAV PB EQUITY EUR CARDARELLI ANGELO 841.854 0,388 F
1114 FIDEURAM ASSET MANAGEMENT (IRELAND) FIDEURAM FUND EQUITY ITALY CARDARELLI ANGELO 31.080 0,014 N
1115 FIDEURAM ASSET MANAGEMENT (IRELAND) FONDITALIA EQUITY ITALY CARDARELLI ANGELO 139.241 0,064 N
1116 FIDEURAM INVESTIMENTI SGR S.P.A. - FIDEURAM ITALIA CARDARELLI ANGELO 5.600 0,003 N
1117 INTERFUND SICAV INTERFUND EQUITY ITALY CARDARELLI ANGELO 80.000 0,037 N
1118 UBI PRAMERICA SGR SPA CARDARELLI ANGELO 500.000 0,231 N
1119 UBI PRAMERICA SGR SPA CARDARELLI ANGELO 830.000 0,383 N
1120 UBI PRAMERICA SGR SPA CARDARELLI ANGELO 120.000 0,055 N
1121 UBI PRAMERICA SGR SPA CARDARELLI ANGELO 450.000 0,208 N
1122 BATTISTA VALERIO TREVISAN DARIO 3.319.085 1,532 F
1123 BERNASCONI ENNIO MARIA TREVISAN DARIO 61.368 0,028 F
1124 FACCHINI PIER FRANCESCO TREVISAN DARIO 148.377 0,068 F
1125 ROMEO FABIO IGNAZIO TREVISAN DARIO 127.207 0,059 F
1126 RUTSCHMANN FABRIZIO TREVISAN DARIO 24.748 0,011 F
1127 ZANCAN GIOVANNI TREVISAN DARIO 11.314 0,005 F
1128 SCHWAIZER FELICJA 100 0,000 F
1129 GIRELLI CONSOLARO LUIGI 4.000 0,002 F
1130 CLUBTRE S.P.A. GRITTI ALESSANDRA 12.690.312 5,856 F
1131 LOCOCO ADELINA GRITTI ALESSANDRA 9.000 0,004 F
1132 FI.PA. GRITTI ALESSANDRA 50.000 0,023 F
1133 D'AMICO CESARE GRITTI ALESSANDRA 200.000 0,092 F
1134 ARBUS S.R.L. GRITTI ALESSANDRA 1.000.000 0,461 F
1135 ALBAS S.R.L. GRITTI ALESSANDRA 270.000 0,125 F
1136 GENERALI ITALIA SPA DE ROSE MARTA 2.287.161 1,055 F
1137 E-CIE VIE DE ROSE MARTA 100.000 0,046 F
1138 ALLEANZA ASSICURAZIONI SPA - SGR ALL EUR S GIORGIO DE ROSE MARTA 151.240 0,070 F
1139 ALLEANZA ASSICURAZIONI SPA - SGR ALL ALLEATA GARANTITA DE ROSE MARTA 57.660 0,027 F
1140 GENERTELIFE SPA DE ROSE MARTA 285.990 0,132 F
1141 GENERTELLIFE SPA - FUTURO PLUS DE ROSE MARTA 12.470 0,006 F
1142 GENERALI VIDA DE SEGUROS DE ROSE MARTA 9.500 0,004 F
1143 GENERALI VIE DE ROSE MARTA 74.000 0,034 F
1144 ETICA SGR SPA F.DO ETICA AZIONARIO VISCOVI ALESSANDRA 114.208 0,053 F
1145 ETICA SGR SPA F.DO ETICA BILANCIATO VISCOVI ALESSANDRA 251.889 0,116 F
1146 ETICA SGR SPA F.DO ETICA OBBLIGAZIONARIO MISTO VISCOVI ALESSANDRA 61.205 0,028 F
1147 EQUITA SOCIETA' DI INTERMEDIAZIONE MOBILIARE S.P.A. PESENTI CLAUDIO 651.115 0,300 F
1148 CEOLA OTELLO 300 0,000 F

Assemblea ordinaria e straordinaria del 16 aprile 2015

Punto 8 ordinaria - Conferimento incarico revisione legale

Azioni rappresentate in
Assemblea		 119.420.571 100,000%
Azioni per le quali e' stato
espresso il voto		 116.579.650 97,621%
n. azioni % azioni rappresentate in
assemblea		 % del capitale sociale con
diritto di voto
Favorevoli 115.930.132 97,077% 53,493%
Contrari 152.854 0,128% 0,071%
Astenuti 496.664 0,416% 0,229%
Non Votanti 2.840.921 2,379% 1,311%
Totale 119.420.571 100,000% 55,103%

Punto 8 ordinaria - Conferimento incarico revisione legale

N° Aventi diritto Rappresentante Delegato Azioni in
proprio		 Azioni per
delega		 % sulle
azioni ord.		 VOTI
1 QUEENSLAND INVESTMENT TRUST NO 2 CARDARELLI ANGELO 4.926 0,002 F
2 VICTORIAN SUPERANNUATION FUND CARDARELLI ANGELO 8.011 0,004 F
3 QIC INTERNATIONAL EQUITIES FUND CARDARELLI ANGELO 1.996 0,001 F
4 VY OPPENHEIMER GLOBAL PORTFOLIO CARDARELLI ANGELO 311.487 0,144 F
5 BNYMTD (UK)LTD AS TRUSTEE OF BLACKROCK CONTINENTAL EUROPEAN FUNDAN FUND CARDARELLI ANGELO 205.056 0,095 F
6 BNYMTD (UK) AS TRUSTEE OF BLACKROCK CONTINENTAL EUROPE EQUITY TRY TRACKER FUND CARDARELLI ANGELO 158.628 0,073 F
7 FRANKLIN GLOBAL TRUST-FRANKLIN INTERNATIONAL SMALL CAP GROWTH FUND CARDARELLI ANGELO 2.864.029 1,322 F
8 KOOKMIN BANK ACTING AS TRUSTEE OF UBSHANA CARDARELLI ANGELO 710 0,000 F
9 PS FTSE RAFI DEVEL MAR EXUS PORT
10 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND		 CARDARELLI ANGELO
CARDARELLI ANGELO		 13.984
19.216		 0,006
0,009		 F
F
11 INVESCO FUNDS CARDARELLI ANGELO 87.468 0,040 F
12 BLACKROCK GLOBAL FUNDS CARDARELLI ANGELO 813.482 0,375 F
13 VALERO ENERGY CORPORATION PENSION PLAN CARDARELLI ANGELO 47.016 0,022 F
14 POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED COMPANY CARDARELLI ANGELO 1.054 0,000 F
15 THE BANK OF KOREA CARDARELLI ANGELO 7.040 0,003 F
16 THE BANK OF KOREA CARDARELLI ANGELO 7.261 0,003 F
17 POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED COMPANY CARDARELLI ANGELO 527 0,000 F
18 SANOFIAVENTIS US SAVINGS MASTERTRUST CARDARELLI ANGELO 43.688 0,020 F
19 VOYA INTERNATIONAL INDEX PORTFOLIO CARDARELLI ANGELO 25.204 0,012 F
20 BNY MELLON GLOBAL FUNDS PLC CARDARELLI ANGELO 25.574 0,012 F
21 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FX FUND CARDARELLI ANGELO 25.004 0,012 F
22 INVESCO FUNDS SERIES 4 CARDARELLI ANGELO 950.000 0,438 F
23 EVERGREEN ALTERNATIVE CAPITAL INC. CARDARELLI ANGELO 10.518 0,005 F
24 PRINCIPAL FUNDS INC.-INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 12.017 0,006 F
25 INVESCO PERPETUAL GLOBAL SMALLER CO. FD CARDARELLI ANGELO 261.146 0,120 F
26 BNYMTD (UK)LTD AS TRUSTEE OF BLACKROCK EUROPEAN ABSOLUTE ALPHA F- CARDARELLI ANGELO 20.352 0,009 F
27 INVESCO FUNDS SERIES 4 CARDARELLI ANGELO 114.074 0,053 F
28 SEVENTH SWEDISH NATIONAL PENSION FUND - AP7 EQUITY FUND CARDARELLI ANGELO 127.411 0,059 F
29 UNIPENSION INVEST FMBA EUROPAEISKE AKTIER CARDARELLI ANGELO 27.025 0,012 F
30 FRANKLIN TEMPLETON INTERNATIONAL TRUST-FRANKLIN WORLD PERSPECTIV CARDARELLI ANGELO 13.299 0,006 F
31 DBX TRACKERS MSCI EAFE CARDARELLI ANGELO 116.127 0,054 F
32 MAXIM INTERNATIONAL INDEX PORTFOLIO OF MAXIM SERIES FUND,INC CARDARELLI ANGELO 10.569 0,005 F
33 AMGTRILOGY GLOBAL EQUITY FUND CARDARELLI ANGELO 14.221 0,007 F
34 STICHTING PENSIOENFONDS VAN DE NEDERLANDSCHE BANK NV CARDARELLI ANGELO 3.105 0,001 F
35 BLACKROCK MANAGED VOLATILITY V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS INC CARDARELLI ANGELO 13.572 0,006 F
36 POWERSAHRES S(AND)P INTERNATIONAL DEVELOPED HIGH BETA PORTFOLIO
37 TEMPLETON EUROPE FUND		 CARDARELLI ANGELO
CARDARELLI ANGELO		 2.283
77.731		 0,001
0,036		 F
F
38 PENN SERIES DEVELOPED INTERNATIONAL INDEX FUND CARDARELLI ANGELO 1.833 0,001 F
39 ADVANCED SERIES TRUST AST NEW DISCOVERY ASSET ALLOCATION PORTFOL CARDARELLI ANGELO 36.661 0,017 F
40 IVY EUROPEAN OPPORTUNITIES FUND CARDARELLI ANGELO 119.900 0,055 F
41 BLACKROCK LIFE LIMITED CARDARELLI ANGELO 503.659 0,232 F
42 BLACKROCK LIFE LIMITED CARDARELLI ANGELO 21.469 0,010 F
43 BLACKROCK LIFE LIMITED CARDARELLI ANGELO 5.026 0,002 F
44 MERCER PASSIVE INTERNATIONAL SHARES FUND CARDARELLI ANGELO 9.621 0,004 F
45 ALLIANCE TRUST SUSTAINABLE FUTURE EUROPEAN GROWTH FUND CARDARELLI ANGELO 115.584 0,053 F
46 STANLIB FUNDS LIMITED STANDARD BANK HOUSE CARDARELLI ANGELO 3.110 0,001 F
47 PRINCIPAL FUNDS INC GLOBAL MULTI STRATEGY FUND CARDARELLI ANGELO 5.366 0,002 F
48 WILMINGTON MULTI-MANAGER INTERNATIONAL FUND CARDARELLI ANGELO 1.573 0,001 F
49 ALLIANZ GLOBAL INVESTORS KAPITALANLAGEGESELLSCHAF CARDARELLI ANGELO 1.764.468 0,814 F
50 ADVANCED SERIES TRUST AST GOLDMAN SACHS MULTI ASSET PORTFOLIO CARDARELLI ANGELO 5.224 0,002 F
51 MILLIKEN (AND) COMPANY CARDARELLI ANGELO 1.410 0,001 F
52 DB X TRACKERS MSCI EUROPE EQUITY CARDARELLI ANGELO 47.162 0,022 F
53 DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF CARDARELLI ANGELO 488 0,000 F
54 ADVANCED SERIES TRUST AST ROWE PRICE GROWTH OPPORTUNITIES PORTFO CARDARELLI ANGELO 13.412 0,006 F
55 ADVANCED SERIES TRUST-AST T.ROWE PRICE DIVERSIFIED REAL GROWTH CARDARELLI ANGELO 507 0,000 F
56 ADVANCED SERIES TRUST -AST FI PYRAMIS QUANTITATIVE PORTFOLIO CARDARELLI ANGELO 26.200 0,012 F
57 INVESTIN PRO F.M.B.A., GLOBAL EQUITIES I CARDARELLI ANGELO 6.431 0,003 F
58 FIDELITY CONCORD STREET TRUST SPARTAN INTERNATIONAL INDEX FUND CARDARELLI ANGELO 236.399 0,109 F
59 ALPS STOXX EUROPE 600 ETF CARDARELLI ANGELO 116 0,000 F
60 UNIVERSAL SHIPOWNERS MARINE INSURANCE ASSOCIATION LIMITED CARDARELLI ANGELO 1.796 0,001 F
61 NUCLEAR LIABILITIES FUND LIMITED CARDARELLI ANGELO 5.945 0,003 F
62 DEUTSCHE X-TRACKERS MSCI EMU HEDGED EQUITY ETF
63 DREYFUS STOCK FUNDS - DREYFUS INTERNATIONAL SMALL CAP FUND		 CARDARELLI ANGELO
CARDARELLI ANGELO		 426
46.886		 0,000
0,022		 F
F
64 DREYFUS INDEX FUNDS INC DREYFUS INTERNATIONAL STC CARDARELLI ANGELO 8.493 0,004 F
65 ING INVESTMENT MANAGEMENT CARDARELLI ANGELO 210.060 0,097 F
66 STG PFDS V.D. GRAFISCHE CARDARELLI ANGELO 36.178 0,017 F
67 STG PFDS AHOLD CARDARELLI ANGELO 10.319 0,005 F
68 ST. SPOORWEGPFDS MANDAAT BLACKROCK CARDARELLI ANGELO 4.150 0,002 F
69 BPL CARDARELLI ANGELO 843.072 0,389 F
70 STG PFDS ACHMEA MANDAAT BLACKROCK CARDARELLI ANGELO 7.558 0,003 F
71 STICHTING PENSIOENFONDS CARIBISCH CARDARELLI ANGELO 1.550 0,001 F
72 STG BEDRIJFSTAKPFDS V H CARDARELLI ANGELO 2.263 0,001 F
73 STG BPF VD DETAILHANDEL MND BLACKROCK MSCI EMEA CARDARELLI ANGELO 30.198 0,014 F
74 STICHTING BEWAARDER INTERPOLIS PENSIOENEN BELEGGINGSPOOLS CARDARELLI ANGELO 41.495 0,019 F
75 PETTELAAR EFFECTENBEW. INZ. SNSRESP. IND. FND CARDARELLI ANGELO 32.790 0,015 F
76 AMUNDI FUNDS INDEX EQUITY EURO CARDARELLI ANGELO 11 0,000 F
77 AMUNDI FUNDS INDEX EUROPE ACCOUNT CARDARELLI ANGELO 10.354 0,005 F
78 AMUNDI FUNDS INDEX EQUITY WORLD CARDARELLI ANGELO 12 0,000 F
79 ALLIANCE TRUST SUS FUTUR PAN-EUROP CARDARELLI ANGELO 96.752 0,045 F
80 STRUCTURA - SMART EURO EQUITIES CARDARELLI ANGELO 13.939 0,006 F
81 AMUNDI SIF EUROPEAN EQUITY INDEX FUND CARDARELLI ANGELO 300 0,000 F
82 FONDACO ROMA EURO BALANCED CORE CARDARELLI ANGELO 21 0,000 F
83 ASSURDIX CARDARELLI ANGELO 4.787 0,002 F
84 CPR EUROLAND CARDARELLI ANGELO 19.806 0,009 F
85 ATOUT EUROPE SMART BETA CARDARELLI ANGELO 3.376 0,002 F
86 FCP AMUNDI HORIZON CARDARELLI ANGELO 10 0,000 F
87 FCP COLOMBES 6 BIS CARDARELLI ANGELO 49.000 0,023 F
88 ATOUT EUROPE CORE + CARDARELLI ANGELO 180.000 0,083 F
89 FCP AMUNDI ACTIONS INTERNATIONALES CARDARELLI ANGELO 2.142 0,001 F
90 NEUFLIZE ACTIONS EURO ISR CARDARELLI ANGELO 34.538 0,016 F
91 SICAV LBPAM ACTIONS MIDCAP CARDARELLI ANGELO 131.750 0,061 F
92 FCP HSBC DYNAFLEXIBLE CARDARELLI ANGELO 31.637 0,015 F
93 FCP HSBC ACTIONS EUROPE CARDARELLI ANGELO 250.053 0,115 F
94 FCP HSBC EURO ACTIONS CARDARELLI ANGELO 210.652 0,097 F
95 FCP HSBC MIDDLE CAP EURO CARDARELLI ANGELO 97.845 0,045 F
96 HSBC ACTIONS DEVELOPPEMENT DURAB CARDARELLI ANGELO 163.755 0,076 F
97 NADAUD CARDARELLI ANGELO 3.020 0,001 F
98 FCP RSI EURO P CARDARELLI ANGELO 45.603 0,021 F
99 FCP ICARE CARDARELLI ANGELO 3.216 0,001 F
100 CARPINUS CARDARELLI ANGELO 52.000 0,024 F
101 FCP AMUNDI HORIZON CARDARELLI ANGELO 15.816 0,007 F
102 MONGELAS CARDARELLI ANGELO 15.000 0,007 F
103 NEUFLIZE MODERE ISR CARDARELLI ANGELO 13.644 0,006 F
104 NEUFLIZE EQUILIBRE ISR CARDARELLI ANGELO 47.053 0,022 F
105 NEUFLIZE DYNAMIQUE ISR CARDARELLI ANGELO 22.805 0,011 F
106 APOLLINE 4 ACTIONS CARDARELLI ANGELO 61.532 0,028 F
107 BOURBON 7 CARDARELLI ANGELO 31.320 0,014 F
108 CAMERON FRANCE CARDARELLI ANGELO 3.082 0,001 F
109 GROUPE DANONE DYNAMIQUE CARDARELLI ANGELO 1.462 0,001 F
110 I.2.C. ACTIONS CARDARELLI ANGELO 111.000 0,051 F
111 HSBC MONACO EPARGNE CARDARELLI ANGELO 21.905 0,010 F
112 AREVA DIVERSIFIE EQUILIBRE FCPE CARDARELLI ANGELO 53.915 0,025 F
113 FCPE GROUPE CEA CROISSANCE (CEA2) CARDARELLI ANGELO 10.905 0,005 F
114 DUGUAY ACTIONS EUROPE CARDARELLI ANGELO 23.879 0,011 F
115 ERISA ACTIONS GRANDES VALEURS CARDARELLI ANGELO 354.163 0,163 F
116 ROTONDE CARDARELLI ANGELO 13.300 0,006 F
117 THE PASSIVE GLOBAL SHARE TRUST CARDARELLI ANGELO 12.622 0,006 F
118 JOHNSON CONTROLS PENSION PLAN CARDARELLI ANGELO 117.999 0,054 F
119 CF CANLIFE GLOBAL EQUITY FUND CARDARELLI ANGELO 225.357 0,104 F
120 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT CARDARELLI ANGELO 756 0,000 F
121 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT CARDARELLI ANGELO 6.813 0,003 F
122 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT CARDARELLI ANGELO 868 0,000 F
123 STICHTING PENSIOENFONDS HORECA & CATERING CARDARELLI ANGELO 15.793 0,007 F
124 ST BEDRIJFSTAKPFD V/H SCHILDERS-AFW- GLASZE CARDARELLI ANGELO 17.704 0,008 F
125 MINISTER FOR FINANCE (ISIF MANAGED AND CONTROLLED BY NTMA) CARDARELLI ANGELO 28.284 0,013 F
126 ESB GENERAL EMPLOYEES SUPERANNUATION SCHEME CARDARELLI ANGELO 14.353 0,007 F
127 STICHTING CZ FUND DEPOSITARY CARDARELLI ANGELO 4.689 0,002 F
128 CF INTERNATIONAL STOCK INDEX FUND ONE CARDARELLI ANGELO 11.999 0,006 F
129 DT INTERNATIONAL STOCK INDEX FUND ONE CARDARELLI ANGELO 14.213 0,007 F
130 CERVURITE INTERNATIONAL LLC . CARDARELLI ANGELO 6.000 0,003 F
131 FLORIDA, LLC - APERIO CARDARELLI ANGELO 57.510 0,027 F
132 NSP MONTICELLO MINNESOTA RETAILQUALIFIED TRUST CARDARELLI ANGELO 1.022 0,000 F
133 NSP MINNESOTA PRAIRIE I RETAIL QUALIFIED TRUST CARDARELLI ANGELO 1.306 0,001 F
134 NSP MINNESOTA RETAIL PRAIRIE IIQUALIFIED TRUST CARDARELLI ANGELO 1.187 0,001 F
135 R.K. MELLON INTERNATIONAL FUND. CARDARELLI ANGELO 18.688 0,009 F
136 ENHANCED RAFI INTERNATIONAL, L.P CARDARELLI ANGELO 12.923 0,006 F
137 SDGE QUALIFIED NUCLEAR DECOM MISSIONING TRUST PARTNERSHIP CARDARELLI ANGELO 3.857 0,002 F
138 FLORIDA GLOBAL EQUITY FUND LLC CARDARELLI ANGELO 1.271 0,001 F
139 STICHTING BEWAARDER SYNTRUS ACHMEA BELEGGINGSPOOLS CARDARELLI ANGELO 10.584 0,005 F
140 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL CARDARELLI ANGELO 488.591 0,225 F
141 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL CARDARELLI ANGELO 298.792 0,138 F
142 MELLON BANK N.A. - GLOBAL CUSTODY CARDARELLI ANGELO 299.813 0,138 F
143 MELLON BANK N.A. - GLOBAL CUSTODY CARDARELLI ANGELO 66.039 0,030 F
144 MELLON BANK N.A. - GLOBAL CUSTODY CARDARELLI ANGELO 38.367 0,018 F
145 STICHTING BEWAARDER ACHMEA BELEGGIN GSPOOLS CARDARELLI ANGELO 25.008 0,012 F
146 STICHTING BEWAARDER ACHMEA BELEGGIN GSPOOLS CARDARELLI ANGELO 9.964 0,005 F
147 ING PARAPLUFONDS 1 N.V. CARDARELLI ANGELO 158.449 0,073
F
148 AUTORIDADE MONETARIA DE MACAU CARDARELLI ANGELO 16.410 0,008
F
149 BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC CARDARELLI ANGELO 94.519 0,044
F
150 CF CANLIFE EUROPEAN FUND CARDARELLI ANGELO 199.447 0,092
F
151 ALASKA PERMANENT FUND CORPORATION CARDARELLI ANGELO 8.890 0,004
F
152 ALASKA PERMANENT FUND CORPORATION CARDARELLI ANGELO 1.842 0,001
F
153 ALASKA PERMANENT FUND CORPORATION CARDARELLI ANGELO 26.250 0,012
F
154 ALABAMA TRUST FUND CARDARELLI ANGELO 48.100 0,022
F
155 AZL INTERNATIONAL INDEX FUND CARDARELLI ANGELO 14.919 0,007
F
156 COUNTY AND MUNICIPAL GOVT CAPITAL IMPROVEMENT TRUST FUND CARDARELLI ANGELO 17.700 0,008
F
157 BELLSOUTH CORPORATION RFA VEBA TRUST CARDARELLI ANGELO 6.083 0,003
F
158 CORNELL UNIVERSITY . CARDARELLI ANGELO 65.400 0,030
F
159 COMMONWEALTH OF PENNSYLVANIA STATE EMPLOYEES RETIREMENT SYSTEM. CARDARELLI ANGELO 339.400 0,157
F
160 COMMONWEALTH OF PENNSYLVANIA STATE EMPLOYEES RETIREMENT SYSTEM. CARDARELLI ANGELO 22.908 0,011
F
161 CITIGROUP PENSION PLAN CARDARELLI ANGELO 53.291 0,025
F
162 THE TD BANK PENSION PLAN FOR FORMER EMPLOYEES OF THE CT GROUP CARDARELLI ANGELO 1 0,000
F
163 THE STATE OF CONNECTICUT ACTINGTHROUGH ITS TREASURER CARDARELLI ANGELO 34.283 0,016
F
164 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 6.403 0,003
F
165 COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY CARDARELLI ANGELO 9.405 0,004
F
166 EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS CARDARELLI ANGELO 3.509 0,002
F
167 EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS CARDARELLI ANGELO 1.681 0,001
F
168 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 13.355 0,006
F
169 FIRE AND POLICE PENSION ASSOCIATION OF COLOR CARDARELLI ANGELO 5.528 0,003
F
170 FLORIDA RETIREMENT SYSTEM . CARDARELLI ANGELO 261.028 0,120
F
171 FLORIDA RETIREMENT SYSTEM . CARDARELLI ANGELO 2.843 0,001
F
172 FLORIDA RETIREMENT SYSTEM . CARDARELLI ANGELO 143.929 0,066
F
173 FLORIDA RETIREMENT SYSTEM . CARDARELLI ANGELO 554.800 0,256
F
174 TBC INC POOLED EMPLOYEE FUNDS INTL SMALL CAP EQUITY FUND CARDARELLI ANGELO 5.206 0,002
F
175 TS&W INTERNATIONAL SMALL CAP EQUITY FUND CARDARELLI ANGELO 72.000 0,033
F
176 TS&W INTERNATIONAL SMALL CAP EQUITY TRUST CARDARELLI ANGELO 38.795 0,018
F
177 TS&W COLLECTIVE INVESTMENT TR TS&W INTL LARGE CAP EQUITY TRUST CARDARELLI ANGELO 92.100 0,042
F
178 LONDON LIFE INSURANCE COMPANY . CARDARELLI ANGELO 40.365 0,019
F
179 LVIP SSGA INTERNATIONAL INDEX FUND CARDARELLI ANGELO 33.255 0,015
F
180 LVIP MFS INTERNATIONAL GROWTH FUND CARDARELLI ANGELO 461.382 0,213
F
181 TEACHERS' RETIREMENT SYSTEM OF LOUISIANA CARDARELLI ANGELO 2.025 0,001
F
182 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 19.024 0,009
F
183 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 112.330 0,052
F
184 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 18.778 0,009
F
185 EMPLOYEE RETIREMENT INCOME PLANTRUST OF 3M COM CARDARELLI ANGELO 3.219 0,001
F
186 MANVILLE PERSONAL INJURY SETTLEMENT TRUST CARDARELLI ANGELO 1.314 0,001
F
187 MERCY INVESTMENT SERVICES CARDARELLI ANGELO 2.193 0,001
F
188 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPI CARDARELLI ANGELO 17.116 0,008
F
189 MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST CARDARELLI ANGELO 8.041 0,004
F
190 MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST CARDARELLI ANGELO 5.666 0,003
F
191 TREASURER OF THE STATE OF NORTHCAROLINAEQUITY INVESTMENT FUND POOLED CARDARELLI ANGELO 73.237 0,034
F
192 EXCHANGE INDEMNITY COMPANY . CARDARELLI ANGELO 7.945 0,004
F
193 NORTHEAST UTILITIES SERVICE COMPANY RETIREMENT P CARDARELLI ANGELO 68.600 0,032
F
194 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA CARDARELLI ANGELO 72.852 0,034
F
195 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA CARDARELLI ANGELO 32.602 0,015
F
196 RETIREMENT BENEFITS INVESTMENT FUND CARDARELLI ANGELO 900 0,000
F
197 NEW YORK STATE DEFERRED COMPENSATION PLAN CARDARELLI ANGELO 1.803 0,001
F
198 BELL ATLANTIC MASTER TRUST CARDARELLI ANGELO 8.300 0,004
F
199 ONTARIO POWER GENERATION INC. PENSION PLAN CARDARELLI ANGELO 6.707 0,003
F
200 POINT BEACH UNIT 1 AND UNIT 2 NQ TRUST-ACCOUNTING MECHANISM CARDARELLI ANGELO 2.066 0,001
F
201 PANAGORA GROUP TRUST . CARDARELLI ANGELO 9.178 0,004
F
202 PENSION RESERVES INVESTMENT TRUST FUND CARDARELLI ANGELO 60.405 0,028
F
203 INDIANA PUBLIC EMPLOYEES RETIREMENT FUND CARDARELLI ANGELO 11.647 0,005
F
204 PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO CARDARELLI ANGELO 8.559 0,004
F
205 ARIZONA PSPRS TRUST CARDARELLI ANGELO 9.168 0,004
F
206 AT&T UNION WELFARE BENEFIT TRUST CARDARELLI ANGELO 10.441 0,005
F
207 SEMPRA ENERGY PENSION MASTER TRUST CARDARELLI ANGELO 8.082 0,004
F
208 SHELL PENSION TRUST . CARDARELLI ANGELO 12.260 0,006
F
209 STATE OF WISCONSIN INVESTMENT BOARD CARDARELLI ANGELO 515.505 0,238
F
210 STATE OF WISCONSIN INVESTMENT BOARD CARDARELLI ANGELO 57.279 0,026
F
211 STATE OF WISCONSIN INVESTMENT BOARD CARDARELLI ANGELO 64.508 0,030
F
212 STATE OF WISCONSIN INVESTMENT BOARD CARDARELLI ANGELO 9.731 0,004
F
213 TD EMERALD INTERNATIONAL EQUITYINDEX FUND CARDARELLI ANGELO 41.655 0,019
F
214 TD INTERNATIONAL GROWTH FUND CARDARELLI ANGELO 210.628 0,097
F
215 TD INTERNATIONAL INDEX FUND CARDARELLI ANGELO 5.073 0,002
F
216 TD EUROPEAN INDEX FUND . CARDARELLI ANGELO 1.577 0,001
F
217 THE PENSION FUND SOCIETY OF THETORONTO-DOMINION BANK CARDARELLI ANGELO 1 0,000
F
218 PUBLIC SECTOR PENSION INVESTMENT BOARD CARDARELLI ANGELO 52.564 0,024
F
219 TEXAS EDUCATION AGENCY . CARDARELLI ANGELO 60.277 0,028
F
220 IMPERIAL INTERNATIONAL EQUITY POOL CARDARELLI ANGELO 8.913 0,004
F
221 UPS GROUP TRUST CARDARELLI ANGELO 7.323 0,003
F
222 CURATORS OF UNIVERSITY OF MISSOURI AS TTE UNV MO RET, DISABILITY CARDARELLI ANGELO 6.700 0,003
F
223 UNISYS MASTER TRUST CARDARELLI ANGELO 20.500 0,009
F
225 UNIVERSITY OF WATERLOO PENSION PLAN FOR FACULTY AND STAFF CARDARELLI ANGELO 1 0,000 F
226 VIRGINIA RETIREMENT SYSTEM . CARDARELLI ANGELO 2.956 0,001 F
227 CIBC INTERNATIONAL INDEX FUND CARDARELLI ANGELO 2.981 0,001 F
228 CIBC EUROPEAN INDEX FUND . CARDARELLI ANGELO 1.208 0,001 F
229 CIBC POOLED INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 1 0,000 F
230 LGT CAPITAL PARTNERS (FL) AG CARDARELLI ANGELO 12.532 0,006 F
231 NOVARTIS CORPORATION PENSION MASTER TRUST CARDARELLI ANGELO 6.871 0,003 F
232 STATE FARM VARIABLE PRODUCT TRUST, INTERNATIONAL EQ INDEX F CARDARELLI ANGELO 4.884 0,002 F
233 WILLIAM BEAUMONT HOSPITAL EMPLOYEES' RETIREMENT PLAN CARDARELLI ANGELO 5.464 0,003 F
234 WILLIAM BEAUMONT HOSPITAL CARDARELLI ANGELO 2.240 0,001 F
235 ARKWRIGHT, LLC CARDARELLI ANGELO 1.250 0,001 F
236 ARKWRIGHT, LLC CARDARELLI ANGELO 561 0,000 F
237 FIDELITY RUTLAND SQUARETRUST II: STRATEGIC ADVISERS INT F CARDARELLI ANGELO 254.400 0,117 F
238 FIDELITY RUTLAND SQUARETRUST II: STRATEGIC ADVISERS INT F CARDARELLI ANGELO 36.088 0,017 F
239 CONOCOPHILLIPS PENSION PLAN CARDARELLI ANGELO 7.468 0,003 F
240 FAMILY INVESTMENTS CHILD TRUST FUND CARDARELLI ANGELO 4.851 0,002 F
241 FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INT FUND CARDARELLI ANGELO 5.634 0,003 F
242 LONDON BOROUGH OF ENFIELD SUPERANNUATION FUND CARDARELLI ANGELO 55.590 0,026 F
243 HSBC AS TRUSTEE FOR SSGA EUROPE EX UK EQUITY TRACKER FUND CARDARELLI ANGELO 6.692 0,003 F
244 BNY MELLON TR+DEP ATF ST. JAMES'S PLACE GLOBAL EQ UNIT TR CARDARELLI ANGELO 129.595 0,060 F
245 MANAGED PENSION FUNDS LIMITED CARDARELLI ANGELO 19.686 0,009 F
246 CGE INVESTMENTS (NO. 2) S.A.R.L. CARDARELLI ANGELO 1.769 0,001 F
247 JOHN HANCOCK VAR INS TRUST STRATEGIC EQUITY ALLOCATION TRUST CARDARELLI ANGELO 51.776 0,024 F
248 JOHN HANCOCK FUNDS II STRATEGIC EQUITY ALLOCATION FUND CARDARELLI ANGELO 17.328 0,008 F
249 INTERNATIONAL EXPATRIATE BENEFIT MASTER TRUST CARDARELLI ANGELO 1.154 0,001 F
250 MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST CARDARELLI ANGELO 490.433 0,226 F
251 MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST CARDARELLI ANGELO 478.708 0,221 F
252 MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST CARDARELLI ANGELO 52.899 0,024 F
253 INTERNATIONAL MONETARY FUND CARDARELLI ANGELO 1.604 0,001 F
254 INTERNATIONAL MONETARY FUND CARDARELLI ANGELO 2.506 0,001 F
255 ALLIANCEBERNSTEIN GLOBAL RISK ALLOCATION FUND INC CARDARELLI ANGELO 1.303 0,001 F
256 THE ALLIANCEBERNSTEIN POOLING PTF - ALLIANCEB VOL MNGM PTF CARDARELLI ANGELO 5.412 0,002 F
257 ALLIANCEBERNST VAR PROD SER F INC.ALLIANCEB DYN ASSET ALL PTF CARDARELLI ANGELO 1.074 0,000 F
258 JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY CARDARELLI ANGELO 9.587 0,004 F
259 SISTERS OF MERCY OF NORTH CAROLINA FOUNDATION INC CARDARELLI ANGELO 24 0,000 F
260 BRUNSWICK UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND CARDARELLI ANGELO 906 0,000 F
261 HARRIS UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND CARDARELLI ANGELO 573 0,000 F
262 BRUNSWICK UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND CARDARELLI ANGELO 232 0,000 F
263 ROBINSON UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND CARDARELLI ANGELO 1.373 0,001 F
264 THE MASTER TRUST BK OF JP LTD: HITACHI FOREIGN EQ INDEX MF CARDARELLI ANGELO 3.187 0,001 F
265 PENSION FUND OF SUMITOMO MITSUI BANKING CORPORATION CARDARELLI ANGELO 1.615 0,001 F
266 GENERAL MOTORS HOURLY-RATE EMPLOYEES PENSION TRUST CARDARELLI ANGELO 1.898 0,001 F
267 GMAM GROUP PENSION TRUST III CARDARELLI ANGELO 104.327 0,048 F
268 GMAM GROUP PENSION TRUST II CARDARELLI ANGELO 24.605 0,011 F
269 ARIZONA STATE RETIREMENT SYSTEM CARDARELLI ANGELO 645.600 0,298 F
270 ARIZONA STATE RETIREMENT SYSTEM CARDARELLI ANGELO 61.602 0,028 F
271 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 167.593 0,077 F
272 JP TR SERV BK LTD ATF MATB MSCI KOKUSAI INDEX MOTHER F CARDARELLI ANGELO 9.169 0,004 F
273 ENERGY INSURANCE MUTUAL LIMITED CARDARELLI ANGELO 3.384 0,002 F
274 THE MASTER TR BK OF JP LTD ATF INVESCO DEV COUNT EQ INDEX M F CARDARELLI ANGELO 54 0,000 F
275 PENSION FUND OF SUMITOMO MITSUI BANKING CORPORATION CARDARELLI ANGELO 4.496 0,002 F
276 UNITED TECHNOLOGIES CORPORATION EMPLOYEE SAVINGS PLAN CARDARELLI ANGELO 14.602 0,007 F
277 THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST CARDARELLI ANGELO 1.083 0,000 F
278 AMERICAN HEART ASSOCIATION CARDARELLI ANGELO 767 0,000 F
279 MET INVESTOR SERIES TRUST-ALLIANC GLOBAL DYNAMIC ALL PTF CARDARELLI ANGELO 19.445 0,009 F
280 CENTRAL PROVIDENT FUND BOARD CARDARELLI ANGELO 1.232 0,001 F
281 CENTRAL PROVIDENT FUND BOARD CARDARELLI ANGELO 1.894 0,001 F
282 CALVERT WORLD VALUES FUND INC- INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 161.645 0,075 F
283 CALVERT IMPACT F INC - CALVERT GLOBAL ALTERNATIVE ENERGY F CARDARELLI ANGELO 61.301 0,028 F
284 CALVERT VP EAFE INTERNATIONAL INDEX PORTFOLIO CARDARELLI ANGELO 2.791 0,001 F
285 ROLLS ROYCE & BENTLEY PENSION FUND CARDARELLI ANGELO 34.619 0,016 F
286 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CARDARELLI ANGELO 117.147 0,054 F
287 AMERICAN INTERNATIONAL GROUP INC RETIREMENT PLAN CARDARELLI ANGELO 3.155 0,001 F
288 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA CARDARELLI ANGELO 24.029 0,011 F
289 PYRAMIS CONCENTRATED INTERNATIONAL SMALL CAP TRUST CARDARELLI ANGELO 52.000 0,024 F
290 STICHTING TRUST F AND C UNHEDGE CARDARELLI ANGELO 4.443 0,002 F
291 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 3.326 0,002 F
292 AMERICAN INTERNATIONAL GROUP INC RETIREMENT PLAN CARDARELLI ANGELO 2.980 0,001 F
293 GENERAL ELECTRIC PENSION TRUST CARDARELLI ANGELO 159.370 0,074 F
294 TRANSAMERICA INTERNATIONAL EQUITY CARDARELLI ANGELO 82.913 0,038 F
295 TRANSAMERICA INTERNATIONAL SMALL CAP VALUE CARDARELLI ANGELO 27.065 0,012 F
296 TRANSAMERICA ALLIANCEBERNSTEIN DYNAMIC ALLOCATION VP CARDARELLI ANGELO 896 0,000 F
297 FIRST CHURCH OF CHRIST SCIENTIST CARDARELLI ANGELO 27.725 0,013 F
298 ING DIRECT STREETWISE BALANCED INCOME PORTFOLIO CARDARELLI ANGELO 342 0,000 F
299 ING DIRECT STREETWISE BALANCED PORTFOLIO CARDARELLI ANGELO 2.152 0,001 F
300 ING DIRECT STREETWISE BALANCED GROWTH PORTFOLIO CARDARELLI ANGELO 1.857 0,001 F
301 ING DIRECT STREETWISE EQUITY GROWTH PORTFOLIO CARDARELLI ANGELO 962 0,000 F
302 STATE FARM MUTUAL FUND TRUST, INTERNATIONAL INDEX FUND CARDARELLI ANGELO 3.927 0,002 F
303 MM MSCI EAFE INTERNATIONAL INDEX FUND CARDARELLI ANGELO 222 0,000 F
304 ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 10.471 0,005 F
305 STATE STREET GLOBAL EQUITY EX-US INDEX PORTFOLIO CARDARELLI ANGELO 994 0,000 F
306 DWS EAFE EQUITY INDEX FUND CARDARELLI ANGELO 4.039 0,002 F
307 KP INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 4.228 0,002 F
308 STICHTING PHILIPS PENSIOENFONDS CARDARELLI ANGELO 62.835 0,029 F
309 MASTER INTERNATIONAL INDEX SERIES OF QUANT MASTER SERIES LLC CARDARELLI ANGELO 44.113 0,020 F
310 ALLIANCEBERNSTEIN INTERNATIONAL ALL-COUNTRY PASSIVE SERIES CARDARELLI ANGELO 2.670 0,001 F
311 MARYLAND STATE RETIREMENT & PENSION SYSTEM CARDARELLI ANGELO 5.852 0,003 F
312 MGI FUNDS PLC CARDARELLI ANGELO 27.993 0,013 F
313 COMPASS AGE LLC CARDARELLI ANGELO 3.417 0,002 F
314 MERCER QIF CCF CARDARELLI ANGELO 738.451 0,341 F
315 NORTHROP GRUMMAN CORPORATION VEBA MASTER TRUST I CARDARELLI ANGELO 900 0,000 F
316 STATE OF NEW JERSEY COMMON PENSION FUND D CARDARELLI ANGELO 258.816 0,119 F
317 CANADA PENSION PLAN INVESTMENT BOARD CARDARELLI ANGELO 19.187 0,009 F
318 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 11.415 0,005 F
319 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 12.789 0,006 F
320 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 16.162 0,007 F
321 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 32.009 0,015 F
322 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 26.021 0,012 F
323 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 30.813 0,014 F
324 THE PHILLIPS 66 UK PENSION PLAN CARDARELLI ANGELO 1.617 0,001 F
325 WESTPAC INTERNATIONAL SHARE INDEX TRUST CARDARELLI ANGELO 6.150 0,003 F
326 INTEL CORPORATION RETIREE MEDICAL PLAN TRUST CARDARELLI ANGELO 3.360 0,002 F
327 ALASKA COMMON TRUST FUND CARDARELLI ANGELO 5.281 0,002 F
328 STATE PUBLIC SECTOR SUPERANNUATION SCHEME CARDARELLI ANGELO 1.499 0,001 F
329 STATE PUBLIC SECTOR SUPERANNUATION SCHEME CARDARELLI ANGELO 5.506 0,003 F
330 STATE PUBLIC SECTOR SUPERANNUATION SCHEME CARDARELLI ANGELO 835 0,000 F
331 STATE PUBLIC SECTOR SUPERANNUATION SCHEME CARDARELLI ANGELO 889 0,000 F
332 GEUT PAN EUROPEAN EQUITY INDEX FUND CARDARELLI ANGELO 13.094 0,006 F
333 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 434.084 0,200 F
334 BEST INVESTMENT CORPORATION CARDARELLI ANGELO 11.768 0,005 F
335 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 72.715 0,034 F
336 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 67.431 0,031 F
337 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 40.876 0,019 F
338 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 32.142 0,015 F
339 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 142.195 0,066 F
340 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 233.563 0,108 F
341 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 26.736 0,012 F
342 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 56.801 0,026 F
343 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 70.732 0,033 F
344 SAL PENSION SCHEME CARDARELLI ANGELO 2.330 0,001 F
345 BANK OF KOREA CARDARELLI ANGELO 2.314 0,001 F
346 HONGKONG ELECTRIC DEFINED CONTRIBUTION SCHEME CARDARELLI ANGELO 820 0,000 F
347 SSGA MSCI ACWI EX-USA INDEX NON-LENDING DAILY TRUST CARDARELLI ANGELO 4.869 0,002 F
348 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 62.142 0,029 F
349 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST CARDARELLI ANGELO 2.344 0,001 F
350 SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY CARDARELLI ANGELO 14.412 0,007 F
351 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY CARDARELLI ANGELO 19.341 0,009 F
352 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST CARDARELLI ANGELO 131.001 0,060 F
353 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST CARDARELLI ANGELO 70.808 0,033 F
354 STATE STREET GLOBAL ADVISORS MUTUAL INVESTMENT FUND CARDARELLI ANGELO 21.685 0,010 F
355 STATE STREET GLOBAL ADVISORS MUTUAL INVESTMENT FUND CARDARELLI ANGELO 20.083 0,009 F
356 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST CARDARELLI ANGELO 414 0,000 F
357 STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST CARDARELLI ANGELO 5.564 0,003 F
358 BROWN THOMAS GROUP STAFF PENSION SCHEME CARDARELLI ANGELO 27.477 0,013 F
359 CONGREGATION OF DOMINICAN SISTERS CARDARELLI ANGELO 19.288 0,009 F
360 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 529.210 0,244 F
361 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 87.505 0,040 F
362 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 50.345 0,023 F
363 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 14.503 0,007 F
364 ROMAN CATHOLIC BISHOP OF SPRINGFIELD A CORPORATION SOLE CARDARELLI ANGELO 86 0,000 F
365 TRILOGY INVESTMENT FUNDS PLC CARDARELLI ANGELO 102.806 0,047 F
366 TEACHER RETIREMENT SYSTEM OF TEXAS CARDARELLI ANGELO 29.681 0,014 F
367 PINEBRIDGE GLOBAL FUNDS CARDARELLI ANGELO 1.371 0,001 F
368 METZLER INVESTMENT GMBH FOR MI-FONDS 415 CARDARELLI ANGELO 38.000 0,018 F
369 METZLER INVESTMENT GMBH FOR MI-FONDS 415 CARDARELLI ANGELO 21.071 0,010 F
370 UBS IQ MSCI WORLD EX AUSTRALIA ETHICAL ETF CARDARELLI ANGELO 169 0,000 F
371 UBS IQ MSCI EUROPE ETHICAL ETF CARDARELLI ANGELO 45 0,000 F
372 UBS (IRL) ETF PLC CARDARELLI ANGELO 277 0,000 F
373 UBS (IRL) ETF PLC CARDARELLI ANGELO 2.759 0,001 F
374 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 9.076 0,004 F
375 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 8.839 0,004 F
376 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 3.158 0,001 F
377 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 20.265 0,009 F
378 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 6.508 0,003 F
379 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 13.153 0,006
0,006		 F
380 SAINT-GOBAIN CORPORATION DEFINED BENEFIT MASTER TRUST CARDARELLI ANGELO 13.600 F
381 VANGUARD FTSE DEVELOPED EUROPE INDEX ETF CARDARELLI ANGELO 223 0,000 F
382 VANGUARD INV F ICVC- FTSE DEV WOR LD EX - U.K. EQ INDEX F CARDARELLI ANGELO 18.861 0,009 F
383 VANGUARD INV F ICVC-VANGUARD FTSE DEV EUROPE EX-UK EQ INDEX F CARDARELLI ANGELO 42.946 0,020 F
384 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 741 0,000 F
385 WELLS FARGO ADVANTAGE VT INTERNATIONAL CORE FUND CARDARELLI ANGELO 505.182 0,233 F
386 WELLS FARGO ADVANTAGE DIVERIFIED INTERNATIONAL FUND CARDARELLI ANGELO 39.328 0,018 F
387 WELLS FARGO ADVANTAGE INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 281.424 0,130 F
388 WELLS FARGOMASTER TRUST DIVERSIFIED STOCK PORTFOLIO CARDARELLI ANGELO 18.370 0,008 F
389 WELLS FARGO ADVANTAGE GLOBAL LONG/SHORT FUND CARDARELLI ANGELO 7.659 0,004 F
390 WASHINGTON STATE INVESTMENT BOARD CARDARELLI ANGELO 72.598 0,033 F
391 WASHINGTON STATE INVESTMENT BOARD CARDARELLI ANGELO 9.232 0,004 F
392 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND CARDARELLI ANGELO 1.252 0,001 F
393 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND CARDARELLI ANGELO 54.375 0,025 F
394 NEW YORK STATE TEACHERS RETIREMENT SYSTEM CARDARELLI ANGELO 90.054 0,042 F
395 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY CARDARELLI ANGELO 31.411 0,014 F
396 VAILSBURG FUND LLC CARDARELLI ANGELO 2.291 0,001 F
397 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA CARDARELLI ANGELO 29.100 0,013 F
398 MANULIFE ASSET MANAGEMENT INTERNATIONAL EQUITY INDEX POOLED F CARDARELLI ANGELO 4.533 0,002 F
399 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 16.278 0,008 F
400 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 13.116 0,006 F
401 SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP COMMON TRUST FUND CARDARELLI ANGELO 2.100 0,001 F
402 SSGA MSCI EAFE INDUSTRIALS INDEX NON-LENDING COMMON TRUST F CARDARELLI ANGELO 4.662 0,002 F
403 SSGA MSCI EUROPE SCREENED INDEX NON-LENDING COMMON TRUST FUND CARDARELLI ANGELO 14.237 0,007 F
404 MSCI EAFE PROV SCREENED INDEX NON - LENDING COMMON TR FUND CARDARELLI ANGELO 2.241 0,001 F
405 GLOBAL ADVANTAGE FUNDS - MAJOR MARKETS TEILFONDS CARDARELLI ANGELO 25.684 0,012 F
406 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV CARDARELLI ANGELO 56.259 0,026 F
407 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV CARDARELLI ANGELO 51.052 0,024 F
408 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV CARDARELLI ANGELO 621 0,000 F
409 AXA WORLD FUNDS CARDARELLI ANGELO 712.000 0,329 F
410 AXA WORLD FUNDS CARDARELLI ANGELO 550.000 0,254 F
411 BLACKROCK STRATEGIC FUNDS CARDARELLI ANGELO 216.412 0,100 F
412 BLACKROCK GLOBAL INDEX FUNDS CARDARELLI ANGELO 4.011 0,002 F
413 BLACKROCK GLOBAL INDEX FUNDS CARDARELLI ANGELO 11.518 0,005 F
414 GOLDMAN SACHS FUNDS CARDARELLI ANGELO 1.999 0,001 F
415 GOLDMAN SACHS FUNDS CARDARELLI ANGELO 825 0,000 F
416 MFS MERIDIAN FUNDS CARDARELLI ANGELO 12.449 0,006 F
417 MARCH FUND CARDARELLI ANGELO 414 0,000 F
418 SELECT INDEX SERIES CARDARELLI ANGELO 11.841 0,005 F
419 UBS ETF CARDARELLI ANGELO 553 0,000 F
420 UBS ETF CARDARELLI ANGELO 654 0,000 F
421 UBS ETF CARDARELLI ANGELO 57.530 0,027 F
422 UBS ETF CARDARELLI ANGELO 2.776 0,001 F
423 UBS ETF CARDARELLI ANGELO 227 0,000 F
424 UBS ETF CARDARELLI ANGELO 24.425 0,011 F
425 UBS ETF CARDARELLI ANGELO 79.186 0,037 F
426 UBS ETF CARDARELLI ANGELO 40.737 0,019 F
427 ISHARES MSCI ACWI EX US ETF CARDARELLI ANGELO 0,010 F
428 ISHARES MSCI EAFE GROWTH ETF 21.423
429 ISHARES MSCI EAFE ETF CARDARELLI ANGELO 54.054 0,025 F
CARDARELLI ANGELO 894.960 0,413 F
430 ISHARES MSCI EMU ETF CARDARELLI ANGELO 504.515 0,233 F
431 ISHARES MSCI ITALY CAPPED ETF CARDARELLI ANGELO 1.114.460 0,514 F
432 ISHARES MSCI KOKUSAI ETF CARDARELLI ANGELO 2.405 0,001 F
433 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 332.936 0,154 F
434 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 34.633 0,016 F
435 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 20.727 0,010 F
436 ISHARES CORE MSCI EAFE ETF CARDARELLI ANGELO 77.164 0,036 F
437 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CARDARELLI ANGELO 14.428 0,007 F
438 ISHARES CORE MSCI EAFE IMI INDEX ETF CARDARELLI ANGELO 4.178 0,002 F
439 ISHARES MSCI EUROPE IMI INDEX ETF CARDARELLI ANGELO 2.417 0,001 F
440 ISHARES MSCI EUROPE IMI ETF CARDARELLI ANGELO 10.918 0,005 F
441 ISHARES INTERNATIONAL FUNDAMENTAL INDEX FUND CARDARELLI ANGELO 3.285 0,002 F
442 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 517.363 0,239 F
443 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 18.621 0,009 F
444 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 12.792 0,006 F
445 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 178.907 0,083 F
446 CONNECTICUT GENERAL LIFE INSURANCE COMPANY CARDARELLI ANGELO 466 0,000 F
447 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 1.476 0,001 F
448 THRIFT SAVINGS PLAN CARDARELLI ANGELO 502.188 0,232 F
449 BLACKROCK CDN MSCI EAFE EQUITY INDEX FUND CARDARELLI ANGELO 61.036 0,028 F
450 BLACKROCK CDN WORLD INDEX FUND CARDARELLI ANGELO 5.511 0,003 F
451 BLACKROCK CDN MSCI EAFE INDEX PLUS FUND CARDARELLI ANGELO 1.665 0,001 F
452 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 8.913 0,004 F
453 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 237.064 0,109 F
454 ACWI EX-US INDEX MASTER PORTFOLIO OF MASTER INVESTMENT PTF CARDARELLI ANGELO 10.105 0,005 F
455 INTERNATIONAL EQUITY INDEX PLUS FUNDS B CARDARELLI ANGELO 1.752 0,001 F
456 RUSSELL DEVELOPED EX-U.S. LARGE CAP INDEX FUND B CARDARELLI ANGELO 1.498 0,001 F
457 MSCI EQUITY INDEX FUND B-ITALY CARDARELLI ANGELO 108.535 0,050 F
459 BGI MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B CARDARELLI ANGELO 72.945 0,034 F
460 BGI MSCI EMU IMI INDEX FUND B CARDARELLI ANGELO 217 0,000 F
461 DEVELOPED EX-FOSSIL FUEL INDEX FUND B CARDARELLI ANGELO 850 0,000 F
462 BLACKROCK MSCI EUROPE EQUITY ESG SCREENED INDEX FUND B CARDARELLI ANGELO 2.469 0,001 F
463 BLACKROCK MSCI WORLD EQUITY ESG SCREENED INDEX FUND B CARDARELLI ANGELO 14.442 0,007 F
464 EUROPEEX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B CARDARELLI ANGELO 25.918 0,012 F
465 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS CARDARELLI ANGELO 26.893 0,012 F
466 BP PENSION FUND CARDARELLI ANGELO 89.800 0,041 F
467 THE OAKMARK INTERNATIONAL SMALL CAP FUND CARDARELLI ANGELO 2.024.300 0,934 F
468 INTERNATIONAL GROUP TRUST I CARDARELLI ANGELO 40.574 0,019 F
469 ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA CARDARELLI ANGELO 1.720 0,001 F
470 DIVERSIFIED INVESTORS PORTFOLIO - INTERNATIONAL EQUITY PTF CARDARELLI ANGELO 190.138 0,088 F
471 MFS VAR INSURANCE TRUST II - MFS INT GROWTH PTF CARDARELLI ANGELO 84.168 0,039 F
472 MFS INTERNATIONAL GROWTH FUND CARDARELLI ANGELO 1.735.084 0,801 F
473 IBM 401K PLUS PLAN CARDARELLI ANGELO 34.993 0,016 F
474 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS CARDARELLI ANGELO 9.866 0,005 F
475 IBM RETIREMENT PLAN CARDARELLI ANGELO 2.929 0,001 F
476 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS CARDARELLI ANGELO 9.047 0,004 F
477 COLLEGE RETIREMENT EQUITIES FUND CARDARELLI ANGELO 48.217 0,022 F
478 COLLEGE RETIREMENT EQUITIES FUND CARDARELLI ANGELO 10.586 0,005 F
479 TIIA-CREF INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 95.911 0,044 F
480 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA CARDARELLI ANGELO 9.503 0,004 F
481 METROPOLITAN SERIES FUND INC-OPPENHEIMER GLB EQ PTF CARDARELLI ANGELO 235.383 0,109 F
482 STATE OF MINNESOTA CARDARELLI ANGELO 38.920 0,018 F
483 MANAGED PENSION FUNDS LIMITED CARDARELLI ANGELO 259.888 0,120 F
484 MANAGED PENSION FUNDS LIMITED CARDARELLI ANGELO 2.276 0,001 F
485 TRANSAMERICA MORGAN STANLEY ACTIVE INTL ALLOCATION VP CARDARELLI ANGELO 63.185 0,029 F
486 JOHN HANCOCK INSURANCE COMPANY OF VERMONT CARDARELLI ANGELO 1.023 0,000 F
487 MASSMUTUAL PREMIER GLOBAL FUND CARDARELLI ANGELO 3.779 0,002 F
488 SPDR S&P WORLD (EX-US) ETF CARDARELLI ANGELO 7.312 0,003 F
489 SPDR S+P INTERNATIONAL MIDCAP ETF CARDARELLI ANGELO 6.421 0,003 F
490 CONSOLIDATED EDISON RETIREMENT PLAN CARDARELLI ANGELO 25.471 0,012 F
491 MARYLAND STATE RETIREMENT & PENSION SYSTEM CARDARELLI ANGELO 24.716 0,011 F
492 MORGAN STANLEY INSTITUTIONAL FD TR - GLOBAL STRATEGIST PTF CARDARELLI ANGELO 1.210 0,001 F
493 THE UNIVERSAL INST F INC - GLOBAL TACT ASSET ALL PTF CARDARELLI ANGELO 198 0,000 F
494 STATE OF MONTANA BOARD OF INVESTMENTS CARDARELLI ANGELO 55.043 0,025 F
495 ONTARIO TEACHERS PENSION PLAN BOARD CARDARELLI ANGELO 107.196 0,049 F
496 SSGA INTERNATIONAL EQUITIES INDEX TRUST CARDARELLI ANGELO 5.968 0,003 F
497 SSGA MSCI EAFE INDEX FUND CARDARELLI ANGELO 12.903 0,006 F
498 TEACHER RETIREMENT SYSTEM OF TEXAS CARDARELLI ANGELO 26.972 0,012 F
499 SSGA WORLD INDEX EQUITY FUND CARDARELLI ANGELO 20.924 0,010 F
500 SSGA ITALY INDEX EQUITY FUND CARDARELLI ANGELO 3.788 0,002 F
501 SSGA EMU INDEX EQUITY FUND CARDARELLI ANGELO 101.531 0,047 F
502 SSGA INDUSTRIALS INDEX EQUITY FUND CARDARELLI ANGELO 1.267 0,001 F
503 SSGA EUROPE ENHANCED EQUITY FUND CARDARELLI ANGELO 29.822 0,014 F
504 SSGA EUROPE INDEX EQUITY FUND CARDARELLI ANGELO 24.063 0,011 F
505 SSGA WORLD SRI INDEX EQUITY FUND CARDARELLI ANGELO 6.630 0,003 F
506 ABBEY LIFE ASSURANCE COMPANY LIMITED CARDARELLI ANGELO 24.308 0,011 F
507 ABBEY LIFE ASSURANCE COMPANY LIMITED CARDARELLI ANGELO 164.209 0,076 F
508 SCOTTISH WIDOWS OVERSEAS GROWTH INV F ICVC - EURO GROWTH F CARDARELLI ANGELO 170.444 0,079 F
509 STATE STREET TRUSTEES LTD ATF ABERDEEN CAPITAL TRUST CARDARELLI ANGELO 43.271 0,020 F
510 SCOTTISH WIDOWS INV SOLUTIONS F ICVC- EUROPEAN (EX UK) EQ FD CARDARELLI ANGELO 81.413 0,038 F
511 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 409.216 0,189 F
512 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 62.386 0,029 F
513 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 151.489 0,070 F
514 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 157.373 0,073 F
515 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 4.840 0,002 F
516 COMMON TRUST ITALY FUND CARDARELLI ANGELO 182.246 0,084 F
517 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 19.898 0,009 F
518 WORLD INDEX OLUS SECURITIES LENDING COMMON TRUST FUND CARDARELLI ANGELO 2.943 0,001 F
519 GE INVESTMENTS FUNDS, INC. - TOTAL RETURN FUND CARDARELLI ANGELO 7.493 0,003 F
520 ISHARES PUBLIC LIMITED COMPANY CARDARELLI ANGELO 108.010 0,050 F
521 ISHARES II PUBLIC LIMITED COMPANY CARDARELLI ANGELO 685.862 0,316 F
522 ISHARES II PUBLIC LIMITED COMPANY CARDARELLI ANGELO 144.502 0,067 F
523 ISHARES PUBLIC LIMITED COMPANY CARDARELLI ANGELO 71.863 0,033 F
524 ISHARES III PUBLIC LIMITED COMPANY CARDARELLI ANGELO 24.533 0,011 F
525 ISHARES PUBLIC LIMITED COMPANY CARDARELLI ANGELO 47.174 0,022 F
526 ISHARES III PUBLIC LIMITED COMPANY CARDARELLI ANGELO 17.096 0,008 F
527 ISHARES V PUBLIC LIMITED COMPANY CARDARELLI ANGELO 4.023 0,002 F
528 ISHARES V PUBLIC LIMITED COMPANY CARDARELLI ANGELO 2.476 0,001 F
529 ISHARES VI PUBLIC LIMITED COMPANY CARDARELLI ANGELO 2.577 0,001 F
530 ISHARES IV PUBLIC LIMITED COMPANY CARDARELLI ANGELO 84.940 0,039 F
531 ISHARES VII PLC CARDARELLI ANGELO 155.244 0,072 F
532 ISHARES VII PLC CARDARELLI ANGELO 79.694 0,037 F
533 ISHARES IV PUBLIC LIMITED COMPANY CARDARELLI ANGELO 2.092 0,001 F
534 ISHARES IV PUBLIC LIMITED COMPANY CARDARELLI ANGELO 2.172 0,001 F
535 ISHARES IV PUBLIC LIMITED COMPANY CARDARELLI ANGELO 701 0,000 F
536 ISHARES PUBLIC LIMITED COMPANY CARDARELLI ANGELO 508 0,000 F
537 ABN AMRO MULTI-MANAGER FUNDS CARDARELLI ANGELO 944.671 0,436 F
538 ABN AMRO MULTI-MANAGER FUNDS CARDARELLI ANGELO 1.514 0,001 F
539 BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF (DE) CARDARELLI ANGELO 58.135 0,027 F
540 BLACKROCK AM DE FOR ISHARES STOXX EUROPE MID 200 UCITS ETF(DE) CARDARELLI ANGELO 54.139 0,025 F
541 ISHARES I INV MIT TGV F ISHS ST EUR600 IND.GOODS+SER.UCITS ETF CARDARELLI ANGELO 14.920 0,007 F
542 BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS ETF (DE) CARDARELLI ANGELO 116.966 0,054 F
543 BLACKROCK AM SCHWEIZ AG OBO BIFS WORLD EX SWITZ EQ INDEX FUND CARDARELLI ANGELO 975 0,000 F
544 MONETARY AUTHORITY OF SINGAPORE FUND CARDARELLI ANGELO 200.860 0,093 F
545 CHILDREN'S HEALTHCARE OF ATLANTA, INC. CARDARELLI ANGELO 51.328 0,024 F
546 CHILDREN'S HEALTHCARE OF ATLANTA, INC. CARDARELLI ANGELO 20.853 0,010 F
547 CSAA INSURANCE EXCHANGE CARDARELLI ANGELO 13.623 0,006 F
548 EXELON PEACH BOTTOM UNIT 1 QUALIFIED FUND CARDARELLI ANGELO 198 0,000 F
549 MARGARET A. CARGILL FOUNDATION CARDARELLI ANGELO 4.116 0,002 F
550 NTGI-QM COMMON DAILY EAFE INDEX FUND - NON LENDING CARDARELLI ANGELO 9.764 0,005 F
551 LJR LIMITED PARTNERSHIP CARDARELLI ANGELO 8.898 0,004 F
552 LJR LIMITED PARTNERSHIP CARDARELLI ANGELO 8.370 0,004 F
553 MORGAN STANLEY DEFINED CONTRIBUTION MASTER TRUST CARDARELLI ANGELO 7.800 0,004 F
554 NORTHWESTERN UNIVERSITY CARDARELLI ANGELO 27.100 0,013 F
555 NTGI-QM COMMON DAILY ALL COUNWD EX-US INV MKT INDEX F NONLEND CARDARELLI ANGELO 6.965 0,003 F
556 ANNE RAY CHARITABLE TRUST CARDARELLI ANGELO 4.953 0,002 F
557 ST. JOSEPH HEALTH SYSTEM CARDARELLI ANGELO 24.148 0,011 F
558 ST. JOSEPH HEALTH SYSTEM CARDARELLI ANGELO 2.326 0,001 F
559 VOL EMPL BEN ASS OF THE NON-REPR EMPL OF SOUT CAL EDISON CO CARDARELLI ANGELO 2.659 0,001 F
560 HRW TRUST NO 4 UAD 01/17/03. CARDARELLI ANGELO 572 0,000 F
561 HRW TESTAMENTARY TRUST NO. 12 CARDARELLI ANGELO 1.558 0,001 F
562 EXELON CORPORATION NUCLEAR DECOMMISSION TRUST - NON TAX QUAL CARDARELLI ANGELO 131 0,000 F
563 MICHELIN NORTH AMERICA INC. MASTER RETIREMENT TRUST CARDARELLI ANGELO 47.082 0,022 F
564 NTGI-QM COMMON DAILY EAFE INDEX FUND - LENDING CARDARELLI ANGELO 14.807 0,007 F
565 NTGI - QM COMM DAILY ALL COUNTRY WD EX-US EQ INDEX F - LEND CARDARELLI ANGELO 5.512 0,003 F
566 WALLACE H COULTER FOUNDATION CARDARELLI ANGELO 3.491 0,002 F
567 BEAT DRUGS FUND ASSOCIATION CARDARELLI ANGELO 292 0,000 F
568 STATES OF JERSEY COMMON INVESTMENT FUND CARDARELLI ANGELO 3.577 0,002 F
569 INTERVENTURE EQUITY INVESTMENTS LIMITED CARDARELLI ANGELO 19.900 0,009 F
570 INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 3.406 0,002 F
571 HONG KONG SAR GOVERNMENT EXCHANGE FUND CARDARELLI ANGELO 161.897 0,075 F
572 HONG KONG SAR GOVERNMENT EXCHANGE FUND CARDARELLI ANGELO 30.946 0,014 F
573 GLOBAL BOND FUND CARDARELLI ANGELO 2.953 0,001 F
574 K INVESTMENTS SH LIMITED CARDARELLI ANGELO 35.526 0,016 F
575 UNIT NAT RELIEF AND WORKS AG FOR PALEST REF IN THE NEAR EAST CARDARELLI ANGELO 908 0,000 F
576 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN CARDARELLI ANGELO 3.923 0,002 F
577 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN CARDARELLI ANGELO 1.895 0,001 F
578 BUNTING INTERNATIONAL DEVELOPED EQUITY TE LLC CARDARELLI ANGELO 916 0,000 F
579 CARROLL AVENUE PARTNERS LLC CARDARELLI ANGELO 161 0,000 F
580 DYNASTY INVEST, LTD CARDARELLI ANGELO 306 0,000 F
581 DFI LP EQUITY (PASSIVE) CARDARELLI ANGELO 198 0,000 F
582 PYRAMIS GLOBAL EX U.S.INDEX FUND LP CARDARELLI ANGELO 12.096 0,006 F
583 FOURTH AVENUE INVESTMENT COMPANY. CARDARELLI ANGELO 3.408 0,002 F
584 FORTRESS INTL EQ PSHP "B"-GLG CARDARELLI ANGELO 17.100 0,008 F
585 HIGHCLERE INTERNATIONAL INVESTORS SMID FUND CARDARELLI ANGELO 1.692.469 0,781 F
586 LAS OLAS EQUITY PARTNERS LP CARDARELLI ANGELO 1.096 0,001 F
587 LEHMAN-STAMM FAMILY PARTNERS LLC CARDARELLI ANGELO 532 0,000 F
588 LTW GROUP HOLDINGS, LLC CARDARELLI ANGELO 2.440 0,001 F
589 LTW INVESTMENTS LLC CARDARELLI ANGELO 495 0,000 F
590 LOY PARTNERSHIP, LLC CARDARELLI ANGELO 383 0,000 F
591 MF INTERNATIONAL FUND LLC CARDARELLI ANGELO 121 0,000 F
592 CINDY SPRINGS, LLC CARDARELLI ANGELO 349 0,000 F
593 RAMI PARTNERS, LLC CARDARELLI ANGELO 1.161 0,001 F
594 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C CARDARELLI ANGELO 5.722 0,003 F
595 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C CARDARELLI ANGELO 5.253 0,002 F
596 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C CARDARELLI ANGELO 17.922 0,008 F
597 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C CARDARELLI ANGELO 18.778 0,009 F
598 FIDELITY SALEM STREET TRUST FIDELITY SERIES GLOBAL EX U.S. INDEX FUND CARDARELLI ANGELO 30.199 0,014 F
599 HELSINGFORS INVESTMENTS CARDARELLI ANGELO 9.136 0,004 F
600 MICROSOFT GLOBAL FINANCE CARDARELLI ANGELO 15.000 0,007 F
601 BLUE SKY GROUP CARDARELLI ANGELO 14.101 0,007 F
602 CLEARWATER INTERNATIONAL FUND CARDARELLI ANGELO 4.438 0,002 F
603 EDINBURGH PARTNERS OPPORTUNITIES FUND PLC CARDARELLI ANGELO 591.981 0,273 F
604 EDINBURGH PARTNERS OPPORTUNITIES FUND PLC CARDARELLI ANGELO 282.545 0,130 F
605 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST CARDARELLI ANGELO 3.954 0,002 F
606 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST CARDARELLI ANGELO 2.975 0,001 F
607 JTW TRUST NO. 3 UAD 9/19/02 CARDARELLI ANGELO 910 0,000 F
608 JTW TRUST NO. 1 UAD 9/19/02 CARDARELLI ANGELO 551 0,000 F
609 JTW TRUST NO. 4 UAD 9/19/02 CARDARELLI ANGELO 1.018 0,000 F
610 JTW TRUST NO. 2 UAD 9/19/02 CARDARELLI ANGELO 410 0,000 F
611 NORTHERN FUNDS - INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 66.300 0,031 F
612 NEWELL RUBBERMAID MASTER RETIREMENT TRUST CARDARELLI ANGELO 30.500 0,014 F
613 UNION OF THE SIS OF THE PRES OF THE BLESSED VIRGIN MARY-GEN CARDARELLI ANGELO 73.064 0,034 F
614 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST CARDARELLI ANGELO 293.088 0,135 F
615 1999 VOL EMPL BEN ASS NON-REPR EMPL OF SOUT CAL EDISON CO CARDARELLI ANGELO 655 0,000 F
616 THE TRUSTEES OF THE HENRY SMITH CHARITY CARDARELLI ANGELO 5.403 0,002 F
617 TRINITY COLLEGE CAMBRIDGE CARDARELLI ANGELO 1.018 0,000 F
618 HRW TESTAMENTARY TRUST NO 3 CARDARELLI ANGELO 677 0,000 F
619 HRW TESTAMENTARY TRUST NO 1 CARDARELLI ANGELO 1.785 0,001 F
620 HRW TRUST NO 2 UAD 01/17/03 CARDARELLI ANGELO 481 0,000 F
621 HRW TESTAMENTARY TRUST NO. 10 CARDARELLI ANGELO 1.267 0,001 F
622 HRW TRUST NO 1 UAD 01/17/03 CARDARELLI ANGELO 481 0,000 F
623 HRW TESTAMENTARY TRUST NO. 11 CARDARELLI ANGELO 1.268 0,001 F
624 STEELWORKERS PENSION TRUST CARDARELLI ANGELO 69.542 0,032 F
625 HRW TESTAMENTARY TRUST NO 6 CARDARELLI ANGELO 1.355 0,001 F
626 HRW TESTAMENTARY TRUST NO 4 CARDARELLI ANGELO 677 0,000 F
627 HRW TESTAMENTARY TRUST NO. 9 CARDARELLI ANGELO 1.002 0,000 F
628 HRW TESTAMENTARY TRUST NO. 8 CARDARELLI ANGELO 1.549 0,001 F
629 HRW TESTAMENTARY TRUST NO 2 CARDARELLI ANGELO 677 0,000 F
630 HRW TESTAMENTARY TRUST NO. 7 CARDARELLI ANGELO 1.891 0,001 F
631 HRW TESTAMENTARY TRUST NO 5 CARDARELLI ANGELO 716 0,000 F
632 HRW TRUST NO 3 UAD 01/17/03 CARDARELLI ANGELO 572 0,000 F
633 NEW ZEALAND SUPERANNUATION FUND CARDARELLI ANGELO 12.872 0,006 F
634 NEW ZEALAND SUPERANNUATION FUND CARDARELLI ANGELO 8.614 0,004 F
635 NEW ZEALAND SUPERANNUATION FUND CARDARELLI ANGELO 9.403 0,004 F
636 A.I.DUPONT TESTAMENTARY TRUST CARDARELLI ANGELO 7.143 0,003 F
637 GENERAL PENSION AND SOCIAL SECURITY AUTHORITY CARDARELLI ANGELO 4.842 0,002 F
638 HONEYWELL INTERNATIONAL INC MASTER RETIREMENT TRUST CARDARELLI ANGELO 119.849 0,055 F
639 KLEINWORT BENSON INVESTORS INSTITUTIONAL FUND PLC CARDARELLI ANGELO 46.661 0,022 F
640 KLEINWORT BENSON INVESTORS INSTITUTIONAL FUND PLC CARDARELLI ANGELO 10.058 0,005 F
641 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 23.916 0,011 F
642 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 201.921 0,093 F
643 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN CARDARELLI ANGELO 10.904 0,005 F
644 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN CARDARELLI ANGELO 21.086 0,010 F
645 NORTHERN TRUST INVESTMENT FUNDS PUBLIC LIMITED COMPANY CARDARELLI ANGELO 10.578 0,005 F
646 NT UNIT TRUST CARDARELLI ANGELO 20.941 0,010 F
647 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST CARDARELLI ANGELO 176 0,000 F
648 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST CARDARELLI ANGELO 74.213 0,034 F
649 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST CARDARELLI ANGELO 19.581 0,009 F
650 FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST CARDARELLI ANGELO 775 0,000 F
651 NAV CANADA PENSION PLAN CARDARELLI ANGELO 6.750 0,003 F
652 HALIFAX REGIONAL MUNICIPALITY MASTER TRUST CARDARELLI ANGELO 2.308 0,001 F
653 MICHELIN NORTH AMERICA (CANADA) INC. MASTER TRUST CARDARELLI ANGELO 8.997 0,004 F
654 IBM DIVERSIFIED GLOBAL EQUITY FUND CARDARELLI ANGELO 7.260 0,003 F
655 NAT WEST BANK PLC AS TRUSTEE OF LEGAL GENRAL GLBL GROWTH TST CARDARELLI ANGELO 423 0,000 F
656 NAT WEST BK AS TRUSTEE OF LEGAL & GENERAL EUROPEAN INDEX TR CARDARELLI ANGELO 116.777 0,054 F
657 NAT WEST BK PLC AS TRUSTEE OF THE LEGAL & GENERAL INT IND TR CARDARELLI ANGELO 5.676 0,003 F
658 NEW IRELAND ASSURANCE COMPANY PLC CARDARELLI ANGELO 22.815 0,011 F
659 NEW IRELAND ASSURANCE COMPANY PLC CARDARELLI ANGELO 20.466 0,009 F
660 NEW IRELAND ASSURANCE COMPANY PLC CARDARELLI ANGELO 82.003 0,038 F
661 NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF KES STRAT INV F CARDARELLI ANGELO 2.015 0,001 F
662 MARINE & GEN MUTUAL LIFE ASS SOC (TRADING AS MGM ADVANTAGE) CARDARELLI ANGELO 18.925 0,009 F
663 STICHTING PENSIOENFONDS IBM NEDERLAND CARDARELLI ANGELO 2.061 0,001 F
664 ACT CHIEF MINISTER, TREAS AND ECO DEV DIR SUPERANN PROV ACC CARDARELLI ANGELO 6.812 0,003 F
665 CIVIL AVIATION AUTHORITY PENSION SCHEME CARDARELLI ANGELO 95.150 0,044 F
666 NEW IRELAND SUPERANNUATION FUND CARDARELLI ANGELO 97.514 0,045 F
667 STICHTING HEINEKEN PENSIOENFONDS CARDARELLI ANGELO 12.052 0,006 F
668 STICHTING PENSIOENFONDS SAGITTARIUS CARDARELLI ANGELO 7.412 0,003 F
669 WHEELS COMMON INVESTMENT FUND CARDARELLI ANGELO 3.465 0,002 F
670 WHEELS COMMON INVESTMENT FUND CARDARELLI ANGELO 4.749 0,002 F
671 STICHTING PENSIOENFONDS APF CARDARELLI ANGELO 3.125 0,001 F
672 IBM PENSION PLAN CARDARELLI ANGELO 9.536 0,004 F
673 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) CARDARELLI ANGELO 42.730 0,020 F
674 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) CARDARELLI ANGELO 40.430 0,019 F
675 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) CARDARELLI ANGELO 15.139 0,007 F
676 TYNE AND WEAR PENSION FUND CARDARELLI ANGELO 215.294 0,099 F
677 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 3.669 0,002 F
678 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 2.214 0,001 F
679 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 5.591 0,003 F
680 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 5.559 0,003 F
681 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 1.583 0,001 F
682 KLEINWORT BENSON INVESTORS MASTER INVESTMENT FUND CARDARELLI ANGELO 2.842 0,001 F
683 THE EUROPEAN INVESTMENT TRUST PLC CARDARELLI ANGELO 785.918 0,363 F
684 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO CARDARELLI ANGELO 3.649 0,002 F
685 NORTHERN TRUST UCITS FGR FUND CARDARELLI ANGELO 29.511 0,014 F
686 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND CARDARELLI ANGELO 13.269 0,006 F
687 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND CARDARELLI ANGELO 10.126 0,005 F
688 BAERUM KOMMUNE CARDARELLI ANGELO 661 0,000 F
689 STICHTING DOUWE EGBERTS PENSIOENFONDS CARDARELLI ANGELO 6.737 0,003 F
690 STICHTING DELA DEPOSITARY AND MANAGEMENT CARDARELLI ANGELO 26.210 0,012 F
691 VERDIPAPIRFONDET KLP AKSJEGLOBAL INDEX 1 CARDARELLI ANGELO 22.077 0,010 F
692 VERDIPAPIRFONDET KLP AKSJEEUROPA INDEKS 1 CARDARELLI ANGELO 11.925 0,006 F
693 ODIN EUROPA CARDARELLI ANGELO 1.453.190 0,671
F
694 ODIN EUROPA II CARDARELLI ANGELO 88.277 0,041
F
695 KOMMUNAL LANDSPENSJONSKASSE GJENSIDIG FORSIKRINGSSELSKAP CARDARELLI ANGELO 20.079 0,009
F
696 UNIVEST CARDARELLI ANGELO 171.630 0,079
F
697 CHANG HWA COMM BK AS MC OF ING CHB EUROPE HIGH DIVIDEND FUND CARDARELLI ANGELO 12.774 0,006
F
698 METZLER PREMIER FUNDS PLC CARDARELLI ANGELO 55.000 0,025
F
699 METZLER PREMIER FUNDS PLC CARDARELLI ANGELO 40.000 0,018
F
700 TRUST AND CUSTODY SERVICES BNKLTD.RE DAIWA NEW SMART GRID F. CARDARELLI ANGELO 12.400 0,006
F
701 AXA INVESTMENT MANAGERS PARIS CARDARELLI ANGELO 175.000 0,081
F
702 ARRCO QUANT 1 CARDARELLI ANGELO 46.458 0,021
F
703 VALMY SMALL CAP -ATTN YVES CONCHON PALATINE ASSET MANAGEMENT CARDARELLI ANGELO 69.500 0,032
F
704 ALLIANZ ASAC ACT EUR - AGI EUROPE GMBH FRANCE BRANCH CARDARELLI ANGELO 51.607 0,024
F
705 ALLIANZ OPERA AGI EUROPE GMBH FRANCE BRANCH CARDARELLI ANGELO 72.322 0,033
F
706 SG ACTIONS EUROPE MULTIGESTION CARDARELLI ANGELO 1.961 0,001
F
707 ETOILE INDUSTRIELS EUROPE CARDARELLI ANGELO 11.063 0,005
F
708 SG ACTIONS MONDE CARDARELLI ANGELO 2.377 0,001
F
709 ALLIANZ VIE CARDARELLI ANGELO 50.981 0,024
F
710 AZ VIE PFON RETRAITE ACTION CARDARELLI ANGELO 180.092 0,083
F
711 AZ CREACTIONS 2 AGI EUROPE GMBH FRANCE BRANCH CARDARELLI ANGELO 57.325 0,026
F
712 AGF EURECO AGI EUROPE GMBH FRANCE BRANCH CARDARELLI ANGELO 20.000 0,009
F
713 GMO INTERNATIONAL SMALL COMPANIES FUND CARDARELLI ANGELO 43.903 0,020
F
714 VANGUARD EUROPEAN STOCK INDEX FUND CARDARELLI ANGELO 459.378 0,212
F
715 VANGUARD DEVELOPED MARKETS INDEX FUND CARDARELLI ANGELO 705.457 0,326
F
716 PYRAMIS GROUP TR FOR EMPLOYEES BENEF PLA CARDARELLI ANGELO 85.600 0,039
F
717 JTSB STB DAIWA STOCK INDEX FUND 9807 CARDARELLI ANGELO 5.700 0,003
F
718 THE MASTER TRUST BANK OF JAPAN LTD CARDARELLI ANGELO 766 0,000
F
719 FIDELITY FUNDS SICAV CARDARELLI ANGELO 1.706.125 0,787
F
720 ING (L) LIQUID CARDARELLI ANGELO 7.463 0,003
F
721 ING DIRECT CARDARELLI ANGELO 9.730 0,004
F
722 JAPAN TRUSTEE SERVICES BANK LTD CARDARELLI ANGELO 400 0,000
F
723 PYRAMIS SELECT INTERN SMALL CAP EQ FUND CARDARELLI ANGELO 8.900 0,004
F
724 VANGUARD TOTAL WORLD STOCK INDEX FUND CARDARELLI ANGELO 49.100 0,023
F
725 VANGUARD FTSE ALL-WORLD EX US INDEX FUND CARDARELLI ANGELO 260.258 0,120
F
726 GMO FUNDS PLC CARDARELLI ANGELO 5.157 0,002
F
727 OPPENHEIMER GLOBAL ALLOCATION FUND CARDARELLI ANGELO 60.872 0,028
F
728 BBH&C BOS FOR PYRAM GR TRUST FOR EMPL EMERG MM COM CARDARELLI ANGELO 16.000 0,007
F
729 FIDELITY SPARTAN GLOBAL EX US INDEX FUND CARDARELLI ANGELO 9.293 0,004
F
730 VANGUARD FUNDS PLC CARDARELLI ANGELO 3.159 0,001
F
731 PIONEER MULTI-ASSET INCOME FUND CARDARELLI ANGELO 237.088 0,109
F
732 OFIGTC GLOBAL FUND CARDARELLI ANGELO 36.607 0,017
F
733 DWS GLOBAL SMALL CAP VIP CARDARELLI ANGELO 56.545 0,026
F
734 DWS GLOBAL SMALL CAP FUND CARDARELLI ANGELO 207.251 0,096
F
735 DWS GLOBAL GROWTH FUND CARDARELLI ANGELO 209.506 0,097
F
736 VANGUARD FUNDS PLC CARDARELLI ANGELO 3.343 0,002
F
737 VANGUARD FUNDS PLC CARDARELLI ANGELO 5.418 0,002
F
738 DEUTSCHE GLOBAL GROWTH VIP CARDARELLI ANGELO 4.827 0,002
F
739 EUROPEAN EQUITY FUND OF KOKUSAI TRUST INTERTRUST TRUSTEES CARDARELLI ANGELO 135.761 0,063
F
740 VANGUARD FUNDS PLC CARDARELLI ANGELO 1.837 0,001
F
741 VANGUARD FUNDS PLC CARDARELLI ANGELO 131 0,000
F
742 HTHK AS TRUSTEE OF MANULIFE EUROPEAN EQUITY FUND CARDARELLI ANGELO 265.009 0,122
F
743 HSBC GROUP HONG KONG LOCAL STAFF RETIREMENT BENEFIT SCHEME CARDARELLI ANGELO 1.040 0,000
F
744 HENDERSON STRATEGIC INVESTMENT FUNDS CARDARELLI ANGELO 24.952 0,012
F
745 FONDS RESERVE RETRAITES CARDARELLI ANGELO 61.241 0,028
F
746 FONDS RESERVE RETRAITES CARDARELLI ANGELO 26.618 0,012
F
747 FRR CARDARELLI ANGELO 63.450 0,029
F
748 ALLIANZ GI FONDS RANW II CARDARELLI ANGELO 42.941 0,020
F
749 ALLIANZ GI FONDS RANW II CARDARELLI ANGELO 45.000 0,021
F
750 ALLIANZGI FONDS AKTIEN EUROPA CARDARELLI ANGELO 7.000 0,003
F
751 ALLIANZGI FONDS INTER KV CARDARELLI ANGELO 1.627 0,001
F
752 DEKA MASTER HAEK I CARDARELLI ANGELO 18.339 0,008
F
753 ALLIANZGI FONDS WERT CARDARELLI ANGELO 1.500 0,001
F
754 ALLIANZGI FONDS UGF CARDARELLI ANGELO 4.125 0,002
F
755 NVW CARDARELLI ANGELO 7.000 0,003
F
756 ALLIANZGI FONDS PENSIONS CARDARELLI ANGELO 800 0,000
F
757 ALLIANZGI FONDS SBNA CARDARELLI ANGELO 7.950 0,004
F
758 ALLIANZGI FONDS AEVN CARDARELLI ANGELO 71.749 0,033
F
759 ALLIANZGI FONDS AESAN CARDARELLI ANGELO 9.100 0,004
F
760 ALLIANZGI FONDS AMEV CARDARELLI ANGELO 7.850 0,004
F
761 ALLIANZGI FONDS PF1 CARDARELLI ANGELO 5.597 0,003
F
762 BAYVK A4 FONDS CARDARELLI ANGELO 8.238 0,004
F
763 BAYVK A4 FONDS CARDARELLI ANGELO 4.511 0,002
F
764 ENHANCED INDEX INTERNATIONAL SHARE FUND CARDARELLI ANGELO 3.206 0,001
F
765 AUSTRALIAN CATHOLIC SUPERAN RETIREM FUND CARDARELLI ANGELO 1.435 0,001
F
766 AMP INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 20.942 0,010
F
767 MULTIMIX WHOLESALE INT SHARES TRUST CARDARELLI ANGELO 6.661 0,003
F
768 AMP INT EQ IND FD HEDGED CARDARELLI ANGELO 2.520 0,001
F
769 WHOLESALE GLOBAL EQUITY INDEX FUND CARDARELLI ANGELO 1.825 0,001
F
770 WHOLESALE UNIT TRUST MSCI GLOB INDEX SHS CARDARELLI ANGELO 3.164 0,001
F
771 HOUR-GLASS INDEXED INT SHARES SEC TRUST CARDARELLI ANGELO 2.248 0,001
F
772 ENHANCED INDEX INTERNATIONAL SHARE FUND CARDARELLI ANGELO 16.637 0,008
F
773 PALATINE MEDITERRANEA CARDARELLI ANGELO 12.000 0,006
F
774 ENERGIES RENOUVELABLES CARDARELLI ANGELO 6.000 0,003
F
775 PALATINE EUROPE SMALL CAP CARDARELLI ANGELO 65.500 0,030
F
776 PAM / PICTET INSTITUTIONAL - WORLD EX-SWISS EQUITIES TRACKER EX SL CARDARELLI ANGELO 10.291 0,005
F
777 PICTET INSTITUTIONAL EUROPE EX-SWITZERLAND POO CARDARELLI ANGELO 4.417 0,002
F
778 PICTET CH-GLOBAL EQUITIES CARDARELLI ANGELO 809 0,000
F
779 PICTET-EUROPE INDEX CARDARELLI ANGELO 931 0,000
F
780 PICTET-EUROPE INDEX CARDARELLI ANGELO 3.582 0,002
F
781 SHINKO GLOBAL EQUITY INDEX MOTHER FUND CARDARELLI ANGELO 667 0,000
F
782 VONTOBEL FUND CARDARELLI ANGELO 492.624 0,227
F
783 UNIVERSE THE CMI GLOBAL NETWORK FUND CARDARELLI ANGELO 25.041 0,012
F
784 GERANA SICAV-SIF S.A. CARDARELLI ANGELO 4.989 0,002
F
785 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 7.838 0,004
F
786 T. ROWE PRICE FUNDS SICAV CARDARELLI ANGELO 642 0,000
F
787 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 406.700 0,188
F
788 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 1.837.700 0,848
F
789 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 2.659.343 1,227
F
790 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 168.055 0,078
F
791 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 17.274 0,008
F
792 T. ROWE PRICE FUNDS SICAV CARDARELLI ANGELO 50.280 0,023
F
793 T. ROWE PRICE FUNDS SICAV CARDARELLI ANGELO 400.989 0,185
F
794 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 112.090 0,052
F
795 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 7.186 0,003
F
796 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 4.193 0,002
F
797 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 96.501 0,045
F
798 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 58.039 0,027
F
799 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 134.895 0,062
F
800 BLACKROCK SELECTION FUND CARDARELLI ANGELO 19.042 0,009
F
801 BLACKROCK INDEX SELECTION FUND CARDARELLI ANGELO 76.685 0,035
F
802 BLACKROCK INDEX SELECTION FUND CARDARELLI ANGELO 9.848 0,005
F
803 ROLLS - ROYCE GROUP PENSION SCHEME CARDARELLI ANGELO 68.370 0,032
F
804 BLACKROCK INDEX SELECTION FUND CARDARELLI ANGELO 2.889 0,001
F
805 LABOR PENSION FUND SUPERVISORY COMM TTEE-LABOR PENSION FUND 13.F. CARDARELLI ANGELO 1.334 0,001
F
806 LABOR PENSION FUND SUPERVISORY COMMITTEE CARDARELLI ANGELO 1.586 0,001
F
807 LABOR PENSION FUND SUPERVISORY COMMITTEE-LABOR PENSION FUND 13.F. NO 172 CARDARELLI ANGELO 3.460 0,002
F
808 LABOR PENSION FUND SUPERVISORY COMMITTEE CARDARELLI ANGELO 2.417 0,001
F
809 LABOR PENSION FUND SUPERVISORY COMM TTEE-LABOR PENSION FUND 13.F. CARDARELLI ANGELO 2.629 0,001
F
810 LABOR PENSION FUND SUPERVISORY COMMITTEE CARDARELLI ANGELO 2.950 0,001
F
811 SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE CARDARELLI ANGELO 3.100 0,001
F
812 NFS LIMITED CARDARELLI ANGELO 7.471 0,003
F
813 NFS LIMITED CARDARELLI ANGELO 8.837 0,004
F
814 NFS LIMITED CARDARELLI ANGELO 25.635 0,012
F
815 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS C.P. FUND CARDARELLI ANGELO 13.245 0,006
F
816 CONSTRUCTION AND BUILDING UNIONS SUPERAN CARDARELLI ANGELO 4.677 0,002
F
817 FSS TRUSTEE CORPORATION CARDARELLI ANGELO 2.816 0,001
F
818 SAS TRUSTEE CORPORATION CARDARELLI ANGELO 3.289 0,002
F
819 FSS TRUSTEE CORPORATION CARDARELLI ANGELO 25.016 0,012
F
820 H.E.S.T. AUSTRALIA LIMITED CARDARELLI ANGELO 7.031 0,003
F
821 STATE OF WYOMING, WYOMING STATE TREASURE CARDARELLI ANGELO 9.827 0,005
F
822 OPPENHEIMER VARIABLE GLOBAL FUND/VA CARDARELLI ANGELO 511.891 0,236
F
823 OPPENHEIMER GLOBAL FUND CARDARELLI ANGELO 1.899.226 0,876
F
824 JPMORGAN CHASE BANK N.A. CARDARELLI ANGELO 560 0,000
F
825 JPMORGAN CHASE BANK CARDARELLI ANGELO 19 0,000
F
826 JPMORGAN CHASE BANK N.A. CARDARELLI ANGELO 1.904 0,001
F
827 BLACKROCK WHOLESALE INDEXED INTERNATIONA CARDARELLI ANGELO 23.868 0,011
F
828 VANGUARD INTERNATIONAL SHARE INDEX FUND CARDARELLI ANGELO 70.388 0,032
F
829 ROCKEFELLER & CO., INC CARDARELLI ANGELO 12.957 0,006
F
830 WSSP INTERNATIONAL EQUITIES TRUST CARDARELLI ANGELO 1.278 0,001
F
831 BANCO CENTRAL DE TIMOR EST CARDARELLI ANGELO 17.515 0,008
F
832 FRANKLIN GLOBAL SMALL-MID CAP FUND FRANKLIN TEMPLETON INVESTMENT CORP CARDARELLI ANGELO 42.815 0,020
F
833 GAMMA EMIRATES INVESTMENT L.L.C. EM CARDARELLI ANGELO 789 0,000
F
834 CONNECTICUT GENERAL LIFE INSURANCE COMPANY CARDARELLI ANGELO 2.285 0,001
F
835 BANCO CENTRAL DE TIMOR EST CARDARELLI ANGELO 14.966 0,007
F
836 EQ ADVISORS TRUST - EQ/INTERNATIONAL COR CARDARELLI ANGELO 97.929 0,045
F
837 ADVANCE INTERNATIONAL SHARE INDEX FUND CARDARELLI ANGELO 6.582 0,003
F
838 THE BOEING COMPANY EMPLOYEE RETIREMENT P CARDARELLI ANGELO 1.281 0,001
F
839 BLACKROCK INDEXED ALL-COUNTRY EQUITY FUN CARDARELLI ANGELO 1.116 0,001
F
840 SHELL FOUNDATION CARDARELLI ANGELO 1.902 0,001
F
841 STATE SUPER FINANCIAL SERVICES AUSTRALIA LIMITED AS TRUSTEE FOR THE INT EQ SECT TRUST CARDARELLI ANGELO 2.255 0,001
F
842 EQ ADVISORS TRUST - EQ/GLOBAL MULTI-SECT CARDARELLI ANGELO 11.444 0,005
F
843 QANTAS SUPERANNUATION PLAN CARDARELLI ANGELO 9.667 0,004
F
844 AXA EQUITABLE LIFE INSURANCE CO CARDARELLI ANGELO 3.210 0,001
F
845 FIDELITY SELECT GLOBAL SMALL CAP FUND CARDARELLI ANGELO 53.700 0,025
F
846 FIDELITY INVESTMENT FUNDS - FIDELITY MONEYBUILDER WORLD INDEX FUND CARDARELLI ANGELO 1.827 0,001
F
847 FIDELITY INVESTMENT FUNDS - FIDELIT
848 TEACHERS' RETIREMENT SYSTEM OF THE CITY OF NEW YORK		 CARDARELLI ANGELO
CARDARELLI ANGELO		 4.362
23.700		 0,002
F
0,011
F
849 T ROWE PRICE INTERNATIONAL EQUITY INDEX CARDARELLI ANGELO 7.217 0,003 F
850 NEW YORK STATE COMMON RETIREMENT FUND CARDARELLI ANGELO 16.855 0,008 F
851 T. ROWE PRICE INTERNAT GROWTH & INCOME F CARDARELLI ANGELO 1.386.729 0,640 F
852 EQ ADVISORS TRUST - EQ/INTERNATIONAL GRO CARDARELLI ANGELO 524.832 0,242 F
853 SBC MASTER PENSION TRUST SBC MASTER PENSION TRUST 208 CARDARELLI ANGELO 15.662 0,007 F
854 EQ ADVISORS TRUST- EQ/TEMPLETON GLOBAL E CARDARELLI ANGELO 2.117 0,001 F
855 VANTAGEPOINT OVERSEAS EQUITY INDEX FUND CARDARELLI ANGELO 4.753 0,002 F
856 YOUNG MENS CHRISTIAN ASSOC. RETIR FD CARDARELLI ANGELO 54.760 0,025 F
857 NVIT INTERNATIONAL INDEX FUND CARDARELLI ANGELO 29.361 0,014 F
858 EQ/OPPENHEIMER GLOBAL PORTFOLIO CARDARELLI ANGELO 30.448 0,014 F
859 EQ ADVISORS TRUST - EQ/INTERNATIONAL COR CARDARELLI ANGELO 14.932 0,007 F
860 EQ ADVISORS TRUST - ATM INTERNATIONAL PORTFOLIO CARDARELLI ANGELO 12.759 0,006 F
861 EQ ADVISORS TRUST - ATM INTERNATIONAL PORTFOLIO CARDARELLI ANGELO 8.389 0,004 F
862 JNL/OPPENHEIMER GLOBAL GROWTH FUND CARDARELLI ANGELO 253.768 0,117 F
863 JNL/MELLON CAPITAL INTNAL INDEX FUND CARDARELLI ANGELO 34.556 0,016 F
864 JNL/FRANKLIN TEMPLETON INTERNATIONAL SMA CARDARELLI ANGELO 542.123 0,250 F
865 FUNDACAO CALOUSTE GULBENKIAN CARDARELLI ANGELO 5.417 0,002 F
866 WYOMING RETIREMENT SYSTEM CARDARELLI ANGELO 4.917 0,002 F
867 WYOMING RETIREMENT SYSTEM CARDARELLI ANGELO 6.143 0,003 F
868 WYOMING RETIREMENT SYSTEM CARDARELLI ANGELO 4.190 0,002 F
869 WYOMING RETIREMENT SYSTEM CARDARELLI ANGELO 8.992 0,004 F
870 SBC MASTER PENSION TRUST CARDARELLI ANGELO 10.149 0,005 F
871 T. ROWE PRICE INT INC. EUROPEAN STOCK FU CARDARELLI ANGELO 1.094.280 0,505 F
872 THE MASTER TRUST BANK OF JAPAN LTD CARDARELLI ANGELO 120.630 0,056 F
873 THE MASTER TRUST BANK OF JAPAN LTD CARDARELLI ANGELO 224.859 0,104 F
874 THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE FOR MUTB400045796 CARDARELLI ANGELO 220.943 0,102 F
875 SANLAM LIFE AND PENSIONS UK LIMITED CARDARELLI ANGELO 15.834 0,007 F
876 THE MASTER TRUST BANK OF JAPAN LTD.AS TRUSTEE FORGOVERNMENT PENSION INVESTMENT FUND CARDARELLI ANGELO 185.850 0,086 F
877 PLUMBING AND MECHANICAL SERVICES (UK) INDUSTRY PENSION SCHEME CARDARELLI ANGELO 56.928 0,026 F
878 STICHTING SHELL PENSIOENFONDS CARDARELLI ANGELO 17.903 0,008 F
879 SHELL CONTRIBUTORY PENSION FUND CARDARELLI ANGELO 16.049 0,007 F
880 STICHTING PENSIOENFONDS VOOR HUISARTSEN CARDARELLI ANGELO 63.979 0,030 F
881 STICHTING PENSIOENFONDS MEDISCH SPECIALI CARDARELLI ANGELO 104.178 0,048 F
882 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045792 CARDARELLI ANGELO 179.149 0,083 F
883 VANGUARD TOTAL INTERNATIONAL STOCK INDEX CARDARELLI ANGELO 1.445.811 0,667 F
884 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION CARDARELLI ANGELO 20.524 0,009 F
885 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION CARDARELLI ANGELO 7.111 0,003 F
886 MASTER TRUST BANK OF JAPAN, LTD. PENSION CARDARELLI ANGELO 215.233 0,099 F
887 THE MASTER TRUST BANK OF JAPAN LTD CARDARELLI ANGELO 185.260 0,085 F
888 VANGUARD INTERNATIONAL EXPLORER FUND CARDARELLI ANGELO 250.000 0,115 F
889 VANGUARD FID COMPANY EUROPEAN STOCK INDE CARDARELLI ANGELO 11.122 0,005 F
890 KAPITALFORENINGEN PENSAM INVEST PSI CARDARELLI ANGELO 14.758 0,007 F
891 FAMANDS PENSAM INVEST PSI 10 GLOBALE AKT CARDARELLI ANGELO 5.161 0,002 F
892 PEOPLE'S BANK OF CHINA FOREIGN EXCH CARDARELLI ANGELO 339.015 0,156 F
893 NATIONWIDE INTERNATIONAL INDEX FUND CARDARELLI ANGELO 27.346 0,013 F
894 GOVERNMENT EMPLOYEES PENSION FUND CARDARELLI ANGELO 24.067 0,011 F
895 KAPITALFORENINGEN INSTITUTIONEL INVESTOR EUROPAEISKE SMALL CAP AKT C/O NYKREDIT PORTOFXLGE ADM CARDARELLI ANGELO 172.880 0,080 F
896 RSAMPENSION INVEST, GLOBALT AKTIEINDEKS CARDARELLI ANGELO 42.469 0,020 F
897 TRUST AND CUSTODY SERVICED BANK LIMITED CARDARELLI ANGELO 8.946 0,004 F
898 TRUST AND CUSTODY SERVICED BANK LIMITED CARDARELLI ANGELO 13.110 0,006 F
899 JAPAN TRUSTEE SERVICES BANK LTD AS TRUSTEE FOR SUMITOMO MITSUI TRUST AS TRUSTEE FOR EUROPEAN E CARDARELLI ANGELO 56.257 0,026 F
900 T ROWE PRICE GLOBAL ALLOCATION FUND INC CARDARELLI ANGELO 2.188 0,001 F
901 NEW MEXICO STATE INVESTMENT COUNCIL CARDARELLI ANGELO 152.014 0,070 F
902 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND CARDARELLI ANGELO 4.606 0,002 F
903 T.ROWE PRICE RETIREMENT DATE TRUST CARDARELLI ANGELO 143.938 0,066 F
904 IBM PERSONAL PENSION PLAN TRUST CARDARELLI ANGELO 22.082 0,010 F
905 EQ ADVISORS TRUST ALLIANCEBERNSTEIN INTL CARDARELLI ANGELO 6.246 0,003 F
906 T ROWE PRICE INTERNATONAL VALUE EQUITY CARDARELLI ANGELO 389.983 0,180 F
907 EQ ADVISORS TRUST-AXA TACTICAL MANAGER I CARDARELLI ANGELO 14.128 0,007 F
908 NEW MEXICO STATE INVESTMENT COUNCIL CARDARELLI ANGELO 4.164 0,002 F
909 MFS INTERNATIONAL GROWTH LLC CARDARELLI ANGELO 178.519 0,082 F
910 THE KATHERINE MOORE REVOCABLE TRUST CARDARELLI ANGELO 391 0,000 F
911 JOHNSON CONTROLS SAVINGS AND INVESTMENT CARDARELLI ANGELO 22.233 0,010 F
912 SUN LIFE MFS CANADIAN EQUITY GROWTH FUND CARDARELLI ANGELO 5.573 0,003 F
913 SUN LIFE MFS INTERNATIONAL GROWTH FUND CARDARELLI ANGELO 50.131 0,023 F
914 INVESCO GLOBAL SMALL CAP EQUITY POOL CARDARELLI ANGELO 21.088 0,010 F
915 PUBLIC EMPLOYEES PENSION PLAN CARDARELLI ANGELO 49.770 0,023 F
916 MANULIFE INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 843 0,000 F
917 INDUSTRIAL ALLIANCE INSURANCE E FINANCIA CARDARELLI ANGELO 41.118 0,019 F
918 TRILOGY GLOBAL EQUITIES FUND CARDARELLI ANGELO 4.748 0,002 F
919 THE CANADA POST CORPORATION PENSION PLAN CARDARELLI ANGELO 342.281 0,158 F
920 CANADA LIFE LIMITED CARDARELLI ANGELO 54.454 0,025 F
921 CANADA LIFE LIMITED CARDARELLI ANGELO 118.783 0,055 F
922 THE NATIONAL BANK OF KAZAKISTAN CARDARELLI ANGELO 4.638 0,002 F
923 HSBC GLOBAL INVESTMENT FUNDS CARDARELLI ANGELO 468.612 0,216 F
924 HSBC GLOBAL INVESTMENT FUNDS CARDARELLI ANGELO 350.000 0,161 F
925 WELLS CAPITAL MANAGEMENT CARDARELLI ANGELO 28.095 0,013 F
926 MOORE CAPITAL MANAGEMENT LP CARDARELLI ANGELO 12.000 0,006 F
927 GS INVEST. STRATEGIES LLC GS INVEST.PARTNERS - MASTER FUND LP (PM) CARDARELLI ANGELO 323.626 0,149 F
928 FCP AXIVA ACTION 1 CARDARELLI ANGELO 61.000 0,028 F
929 COLISEE IFC 1 FCP CARDARELLI ANGELO 115.000 0,053 F
930 AXA VALEURS EURO CARDARELLI ANGELO 123.000 0,057 F
931 FCP SAKKARAH 7 CARDARELLI ANGELO 5.245 0,002 F
932 UBS (IRL) INVESTOR SELECTION PLC 1 CARDARELLI ANGELO 3.796 0,002 F
933 LABOR PENSION FUND SUPERVISORY COMMITTEE CARDARELLI ANGELO 4.055 0,002 F
934 UBS GLOBAL ASSET MANAGEMENT LIFE LTD CARDARELLI ANGELO 51.167 0,024 F
935 UBS GLOBAL ASSET MANAGEMENT LIFE LTD CARDARELLI ANGELO 8.335 0,004 F
936 ONEPATH GLOBAL SHARES - LARGE CAP (UNHEDGED) INDEX POOL CARDARELLI ANGELO 4.173 0,002 F
937 TAMESIDE MBC RE GREATER MANCHESTER PENSION FUND CARDARELLI ANGELO 687.053 0,317 F
938 ELKARKIDETZA EPSV CARDARELLI ANGELO 15.429 0,007 F
939 LOMBARD ODIER DARIER HFM SA INSTITUTIONNEL-3D CARDARELLI ANGELO 15.615 0,007 F
940 TRUST E CUSTODY SERVICES BANK LTD CARDARELLI ANGELO 11.559 0,005 F
941 TRUST E CUSTODY SERVICES BANK LTD CARDARELLI ANGELO 2.179 0,001 F
942 TRUST E CUSTODY SERVICES BANK LTD CARDARELLI ANGELO 12.015 0,006 F
943 TRUST E CUSTODY SERVICES BANK LTD CARDARELLI ANGELO 8.704 0,004 F
944 TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER 21 CARDARELLI ANGELO 7.191 0,003 F
945 FCP SYCOMORE PATRIMOINE CARDARELLI ANGELO 37.000 0,017 F
946 SCHRODER INTERNATIONAL SELECTION FUND CARDARELLI ANGELO 223.077 0,103 F
947 SCHRODER INTERNATIONAL SELECTION FUND CARDARELLI ANGELO 582.922 0,269 F
948 THE BOEING COMPANY EMPLOYEE RETIREMENT P CARDARELLI ANGELO 144.866 0,067 F
949 NORGES BANK CARDARELLI ANGELO 115.924 0,053 F
950 GOVERNMENT OF NORWAY CARDARELLI ANGELO 2.693.477 1,243 F
951 UBS (LUX) STRATEGY XTRA SICAV CARDARELLI ANGELO 1.836 0,001 F
952 UBS FUND MANAGEMENT (SWITZERLAND) AG CARDARELLI ANGELO 131.947 0,061 F
953 ARROWSTREET EAFE ALPHA EXTENSION FUND II CARDARELLI ANGELO 27.746 0,013 F
954 UBS FUND MANAGEMENT(LUXEMBOURG) SA CARDARELLI ANGELO 41.960 0,019 F
955 CANADIAN BROADCASTING CORPORATION PENSION PLAN CARDARELLI ANGELO 10.000 0,005 F
956 AKBANK TAS FRANKLIN TEMPLETON AVRUPA B TIPI YABANCI MENKUL KIYMETLER FONU CARDARELLI ANGELO 16.065 0,007 F
957 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER CARDARELLI ANGELO 9.642 0,004 F
958 MANULIFE GLOBAL FUND CARDARELLI ANGELO 25.000 0,012 F
959 AEGON GLOBAL FUNDS CARDARELLI ANGELO 900 0,000 F
960 JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL EQUITY INDEX TRUST CARDARELLI ANGELO 7.382 0,003 F
961 COMMONWEALTH BANK GROUP SUPER PTY LTD CARDARELLI ANGELO 9.144 0,004 F
962 KOREA POST CARDARELLI ANGELO 110.287 0,051 F
963 STATE TEACHERS RETIREMENT SYSTEM OF OHIO CARDARELLI ANGELO 1.156.487 0,534 F
964 STICHTING PGGM DEPOSITARY CARDARELLI ANGELO 374.902 0,173 F
965 AEGON CUSTODY B.V CARDARELLI ANGELO 9.092 0,004 F
966 STICHTING MN SERVICES EUROPE EX UK EQUITY FUND CARDARELLI ANGELO 3.661 0,002 F
967 STICHTING PGGM DEPOSITARY CARDARELLI ANGELO 144.131 0,067 F
968 AEGON CUSTODY B.V CARDARELLI ANGELO 12.729 0,006 F
969 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND CARDARELLI ANGELO 2.232 0,001 F
970 THE NOMURA TRUST AND BANKING CO LTD CARDARELLI ANGELO 5.635 0,003 F
971 THE TRUSTEES OF THE STANDARD LIFE ASSURANCE COMPANY STAFF PENSION SCHEME CARDARELLI ANGELO 69.936 0,032 F
972 STANDARD LIFE INVESTMENT LIMITED CARDARELLI ANGELO 116.385 0,054 F
973 STANDARD LIFE ASSURANCE LIMITED CARDARELLI ANGELO 230.545 0,106 F
974 STICHTING MN SERVICES AANDELENFONDS EUROPA CARDARELLI ANGELO 15.856 0,007 F
975 IRISH LIFE ASSURANCE CARDARELLI ANGELO 126.843 0,059 F
976 STICHTING PENSIOENFONDS METAAL EN TECHNIEK CARDARELLI ANGELO 89.860 0,041 F
977 LAZARD ASSET MANAGEMENT LTD. CARDARELLI ANGELO 30.411 0,014 F
978 CITIBANK INTL. PLC AS TRUSTEE OF STANDARD LIFE INTL. TRUST CARDARELLI ANGELO 165.258 0,076 F
979 CITIBANK INTL PLC AS TRUSTEE OF STANDARD LIFE MULTI ASSET TRUST CARDARELLI ANGELO 32.395 0,015 F
980 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED CARDARELLI ANGELO 1.149.846 0,531 F
981 LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED CARDARELLI ANGELO 21.184 0,010 F
982 BASSWOOD OPPORTUNITY FUND INC CARDARELLI ANGELO 105.599 0,049 F
983 THE PRUDENTIAL INVESTMENT PORTFOLIOS INCDRYDEN ACTIVE ALLOCATION CARDARELLI ANGELO 317 0,000 F
984 AMITY EUROPEAN FUND CARDARELLI ANGELO 60.000 0,028 F
985 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIREMENTENT SYSTEM CARDARELLI ANGELO 38.943 0,018 F
986 INVESTORS EUROPEAN MID-CAP EQUITY FUND CARDARELLI ANGELO 372.908 0,172 F
987 INVESTORS EUROPEAN MID- CAP EQUITY CLASS CARDARELLI ANGELO 65.636 0,030 F
988 INVESTORS INTERNATIONAL SMALL CAP CLASS CARDARELLI ANGELO 65.640 0,030 F
989 INVESTORS GLOBAL INFRASTRUCTURECLASS CARDARELLI ANGELO 23.031 0,011 F
990 LAUDUS INTERNATIONAL MARKETMASTERS FUND CARDARELLI ANGELO 1.487 0,001 F
991 SCHWAB INTERNATIONAL EQUITY ETF CARDARELLI ANGELO 31.033 0,014 F
992 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY ETF CARDARELLI ANGELO 6.550 0,003 F
993 RUSSELL INVESTMENT COMPANY SELECT INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 518 0,000 F
994 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA CARDARELLI ANGELO 6.187 0,003 F
995 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA CARDARELLI ANGELO 8.328 0,004 F
996 RUSSELL INVESTMENT COMPANY PLC CARDARELLI ANGELO 4.120 0,002 F
997 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY CARDARELLI ANGELO 1.128 0,001 F
998 JULIUS BAER MULTIPARTNER CARDARELLI ANGELO 8.030 0,004 F
999 OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 184.300 0,085 F
1000 ILLINOIS STATE BOARD OF INVESTMENT CARDARELLI ANGELO 3.000 0,001 F
1001 BELLSOUTH TELECOMM INC TR UNDER BOARD OF DIRECTOR?S BEN PL CARDARELLI ANGELO 500 0,000 F
1002 PRESBYTERIAN CHURCH (USA) FOUNDATION CARDARELLI ANGELO 593 0,000 F
1003 COMMONWEALTH SUPERANN CORP ATF ARIA INVESTMENTS TR CARDARELLI ANGELO 26.434 0,012 F
1006 HSBC INTERNATIONAL EQUITY POOLED FUND
CARDARELLI ANGELO
7.925
1007 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
CARDARELLI ANGELO
67.884
1008 COMMONWEALTH GLOBAL SHARE FUND 29
CARDARELLI ANGELO
1.872
1009 HSBC UCITS COMMON CONTRACTUAL FUND
CARDARELLI ANGELO
865
1010 KERN COUNTY EMPLOYEES' RETIREMENT ASSOCIATION
CARDARELLI ANGELO
16.800
1011 HARTFORD INTERNATIONAL- GLOBALEQUITY (EX-JAPAN) INDEX FUND
CARDARELLI ANGELO
5.809
1012 SCHWAB INTERNATIONAL INDEX FUND
CARDARELLI ANGELO
39.039
1013 SCHWAB FUNDAMENTAL INTER LARGE COMP IN F
CARDARELLI ANGELO
17.249
1014 ROBECO CAPITAL GROWTH FUNDS
CARDARELLI ANGELO
22.800
1015 SAS TRUSTEE CORPORATION
CARDARELLI ANGELO
2.610
1016 PETERCAM B FUND
CARDARELLI ANGELO
52.500
1017 PETERCAM B FUND
CARDARELLI ANGELO
55.000
1018 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OH
CARDARELLI ANGELO
9.840
1019 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OH
CARDARELLI ANGELO
296.500
1020 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OH
CARDARELLI ANGELO
12.376
1021 HARTFORD LIFE INSURANCE COMPANY
CARDARELLI ANGELO
5.582
1022 ETFS DIVERSIFIED-FACTOR DEVELOPED EUROPE INDEX FUND
CARDARELLI ANGELO
54
1023 BRIDGEWATER ASSOCIATES LP
CARDARELLI ANGELO
303.472
1024 FTSE ALL WORLD INDEX FUND
CARDARELLI ANGELO
26.342
1025 HSBC EUROPEAN INDEX FUND
CARDARELLI ANGELO
26.470
1026 HSBC LIFE (UK) LIMITED
CARDARELLI ANGELO
8.410
1027 HSBC BANK PLC A/C HSBC ETFS PLC
CARDARELLI ANGELO
16.931
1028 HSBC GLOBAL INVESTMENT FUNDS
CARDARELLI ANGELO
2.339
1029 HSBC ETFS PUBLIC LTD C HSBC ESI WORLDW
CARDARELLI ANGELO
8.076
1030 HSBC ETFS PUBLIC LTD C HSBC WORLDWIDE
CARDARELLI ANGELO
3.149
1031 SEI INSTITUTIONAL MANAGED TRUST MULTI-AS
CARDARELLI ANGELO
5.661
1032 ADVISOR MANAGED TRUST - TACTICAL OFFENSI
CARDARELLI ANGELO
4.401
1033 CHARLES STEWART MOTT FOUNDATION
CARDARELLI ANGELO
360
1034 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER
CARDARELLI ANGELO
1.567
1035 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER
CARDARELLI ANGELO
12.845
1036 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER
CARDARELLI ANGELO
5.949
1037 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER
CARDARELLI ANGELO
1.724
1038 SDA INTERNATIONAL EQUITY INDEX FUND
CARDARELLI ANGELO
4.991
1039 ROLINCO N.V.
CARDARELLI ANGELO
410.000
1040 PIONEER ASSET MANAGEMENT S.A.
CARDARELLI ANGELO
38.844
1041 PIONEER INVESTMENT MANAGEMENT SGRPA / AZIONARIO CRESCITA
CARDARELLI ANGELO
80.544
1042 MLC LIMITED
CARDARELLI ANGELO
320
1043 AVIVA LIFE & PENSIONS UK LIMITED
CARDARELLI ANGELO
11.758
1044 AVIVA LIFE & PENSIONS UK LIMITED
CARDARELLI ANGELO
9.651
1045 AVIVA LIFE & PENSIONS UK LIMITED
CARDARELLI ANGELO
12.169
1046 AVIVA LIFE & PENSIONS UK LIMITED
CARDARELLI ANGELO
4.703
1047 AVIVA LIFE AND PENSIONS UK LIMITED
CARDARELLI ANGELO
32.512
1048 AVIVA INVESTORS INTERNATIONAL INDEX TRACKING FUND
CARDARELLI ANGELO
4.070
1049 ECOFI ACTIONS RENDEMENT
CARDARELLI ANGELO
3.674
1050 ECOFI INVESTISSEMENT EURO
CARDARELLI ANGELO
29.000
1051 FG ACTIONS
CARDARELLI ANGELO
16.180
1052 ECOFI INVESTISSEMENTS
CARDARELLI ANGELO
10.000
1053 ECOFI INVESTISSEMENTS
CARDARELLI ANGELO
84.000
1054 ECOFI INVESTISSEMENTS
CARDARELLI ANGELO
10.000
1055 FCP EDMOND DE ROTHSCHILD EUROPEMIDCAPS
CARDARELLI ANGELO
238.000
1056 MMF ACTIONS 1
CARDARELLI ANGELO
14.453		 0,004
F
0,031
F
0,001
F
0,000
F
0,008
F
0,003
F
0,018
F
0,008
F
0,011
F
0,001
F
0,024
F
0,025
F
0,005
F
0,137
F
0,006
F
0,003
F
0,000
F
0,140
F
0,012
F
0,012
F
0,004
F
0,008
F
0,001
F
0,004
F
0,001
F
0,003
F
0,002
F
0,000
F
0,001
F
0,006
F
0,003
F
0,001
F
0,002
F
0,189
F
0,018
F
0,037
F
0,000
F
0,005
F
0,004
F
0,006
F
0,002
F
0,015
F
0,002
F
0,002
C
0,013
C
0,007
C
0,005
C
0,039
C
0,005
C		 1005 UTAH STATE RETIREMENT SYSTEMS CARDARELLI ANGELO 14.527 0,007 F
0,110
F
0,007 F
1057 IBM FRANCE
CARDARELLI ANGELO
6.000		 0,003 F
CARDARELLI ANGELO
10.519
0,005
F
CARDARELLI ANGELO
3.549
0,002
F
CARDARELLI ANGELO
2.889
0,001
F
CARDARELLI ANGELO
913
0,000
F
CARDARELLI ANGELO
4.293
0,002
F
CARDARELLI ANGELO
10.133
0,005
F
1064 FCP UNION LONG SHORT EUROPE
CARDARELLI ANGELO
17.405		 0,008
F
1065 FCP GAILLON MAITRE ACTIONS
CARDARELLI ANGELO
25.694		 0,012
F
1066 FCP CIC EURO OPPORTUNITES
CARDARELLI ANGELO
480.000		 0,221
F
1067 PUBLIC SCHOOL TEACHERS' PENSIONAND RETIREMENT FUND OF CHICAGO
CARDARELLI ANGELO
1.202		 0,001
F
1068 DALLAS POLICE AND FIRE PENSION SYSTEM
CARDARELLI ANGELO
23.910		 0,011
F
1069 CITY OF PHILADELPHIA PUBLIC RETIREMENT
CARDARELLI ANGELO
6.878		 0,003
F		 CARDARELLI ANGELO 14.500 0,007 F
1070 LOUISIANA STATE EMPLOYEES' RETIREMENT SYSTEM CARDARELLI ANGELO 4.318 0,002 F
1071 UMC BENEFIT BOARD, INC CARDARELLI ANGELO 5.808 0,003 F
1072 METROPOLITAN LIFE INSURANCE COMPANY CARDARELLI ANGELO 365 0,000 F
1073 VALIC COMPANY I - ASSET ALLOCATION FUND CARDARELLI ANGELO 3.613 0,002 F
1074 SEASONS SERIES TRUST INTERNATIONAL EQUITY PORTFOLIO CARDARELLI ANGELO 116.181 0,054 F
1075 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CARDARELLI ANGELO 15.708 0,007 F
1076 VALIC COMPANY I - INTERNATIONAL EQUITIES FUND CARDARELLI ANGELO 657 0,000 F
1077 METROPOLITAN SERIES FUND MORGAN STANLEY EAFE INDEX PORTFOLIO CARDARELLI ANGELO 14.505 0,007 F
1078 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CARDARELLI ANGELO 102.154 0,047 F
1079 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CARDARELLI ANGELO 22.861 0,011 F
1080 REBUS GROUP PENSION SCHEME CARDARELLI ANGELO 116 0,000 F
1081 PUTNAM SELECT GLOBAL EQUITY FUND LP C.O. THE PUTNAM ADVISORY COMPANY LLC 1082 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 720 0,000 F
1058 FCP CARPIMKO EUROPE
1059 NAVARRE INVESTISSEMENT
1060 FCP BNP PARIBAS ACTIONS EUROLAND
1061 FCP BNP ACTION EUROPE
1062 PARWORLD
1063 PARWORLD
1083 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 467 0,000 F
1084 MERITAS INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 35.623 0,016 F
1085 CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS CARDARELLI ANGELO 5.051 0,002 F
1086 CHURCH COMMISSIONERS FOR ENGLAND CARDARELLI ANGELO 1.878 0,001 F
1087 BASSWOOD OPPORTUNITY FUND INC CARDARELLI ANGELO 4.270 0,002 F
1088 CANDRIAM FRANCE CARDARELLI ANGELO 30.761 0,014 F
1089 CANDRIAM EQUITIES B CARDARELLI ANGELO 98.648 0,046 F
1090 FCP ERAFP ACT IND11 CARDARELLI ANGELO 20.766 0,010 F
1091 ETHOS SERVICES S.A. CARDARELLI ANGELO 4.052 0,002 F
1092 OHIO POLICE & FIRE PENSION FUND CARDARELLI ANGELO 575.126 0,265 F
1093 FONDS DE SOLIDARITE DES TRAV.QUEBEC FTQ CARDARELLI ANGELO 10.838 0,005 F
1094 SOUTH YORKSHIRE PENSIONS AUTHORITY CARDARELLI ANGELO 42.500 0,020 A
1095 WEST MIDLANDS METROPOLITAN AUTHORITI CARDARELLI ANGELO 45.253 0,021 A
1096 WEST YORKSHIRE PENSION FUND CARDARELLI ANGELO 150.000 0,069 A
1097 CHALLENGE EUROPEAN EQUITY CARDARELLI ANGELO 8.156 0,004 A
1098 CHALLENGE CYCLICAL FD CARDARELLI ANGELO 755 0,000 A
1099 ANIMA SGR SPA CARDARELLI ANGELO 75.000 0,035 A
1100 ANIMA SGR SPA - FONDO ANIMA STAR ITALIA ALTO POTENZIALE CARDARELLI ANGELO 75.000 0,035 A
1101 ANIMA SGR SPA- FONDO ANIMA GEO GLOBALE CARDARELLI ANGELO 100.000 0,046 A
1102 MLPF AND S NON RESIDENT EQUITY ACCOUNT CARDARELLI ANGELO 1.925 0,001 F
1103 FONDO GESTIELLE OBIETTIVO ITALIA DI ALETTI GESTIELLE S.G.R. CARDARELLI ANGELO 80.000 0,037 N
1104 ARCA SGR SPA - FONDO ARCA AZIONI ITALIA CARDARELLI ANGELO 330.000 0,152 N
1105 ERSEL ASSET MANAGEMENT SGR S.P.A. - FONDERSEL P.M.I. CARDARELLI ANGELO 25.000 0,012 N
1106 MEDIOLANUM GESTIONE FONDI SGR SPA-FLESSIBILE ITALIA CARDARELLI ANGELO 150.000 0,069 N
1107 CHALLENGE FUNDS CARDARELLI ANGELO 100.000 0,046 N
1108 EURIZONCAPITAL SGR S.P.A. - EURIZON AZIONI ITALIA CARDARELLI ANGELO 232.768 0,107 F
1109 EURIZON EASY FUND EQUITY EURO LTE CARDARELLI ANGELO 300 0,000 F
1110 EURIZON EASY FUND EQUITY INDUSTRIAL LTE CARDARELLI ANGELO 1.462 0,001 F
1111 EURIZON EASY FUND EQUITY ITALY CARDARELLI ANGELO 125.675 0,058 F
1112 EURIZON EASY FUND EQUITY ITALY LTE CARDARELLI ANGELO 21.356 0,010 F
1113 EURIZON INVESTMENT SICAV PB EQUITY EUR CARDARELLI ANGELO 841.854 0,388 F
1114 FIDEURAM ASSET MANAGEMENT (IRELAND) FIDEURAM FUND EQUITY ITALY CARDARELLI ANGELO 31.080 0,014 N
1115 FIDEURAM ASSET MANAGEMENT (IRELAND) FONDITALIA EQUITY ITALY CARDARELLI ANGELO 139.241 0,064 N
1116 FIDEURAM INVESTIMENTI SGR S.P.A. - FIDEURAM ITALIA CARDARELLI ANGELO 5.600 0,003 N
1117 INTERFUND SICAV INTERFUND EQUITY ITALY CARDARELLI ANGELO 80.000 0,037 N
1118 UBI PRAMERICA SGR SPA CARDARELLI ANGELO 500.000 0,231 N
1119 UBI PRAMERICA SGR SPA CARDARELLI ANGELO 830.000 0,383 N
1120 UBI PRAMERICA SGR SPA CARDARELLI ANGELO 120.000 0,055 N
1121 UBI PRAMERICA SGR SPA CARDARELLI ANGELO 450.000 0,208 N
1122 BATTISTA VALERIO TREVISAN DARIO 3.319.085 1,532 F
1123 BERNASCONI ENNIO MARIA TREVISAN DARIO 61.368 0,028 F
1124 FACCHINI PIER FRANCESCO TREVISAN DARIO 148.377 0,068 F
1125 ROMEO FABIO IGNAZIO TREVISAN DARIO 127.207 0,059 F
1126 RUTSCHMANN FABRIZIO TREVISAN DARIO 24.748 0,011 F
1127 ZANCAN GIOVANNI TREVISAN DARIO 11.314 0,005 F
1128 SCHWAIZER FELICJA 100 0,000 F
1129 GIRELLI CONSOLARO LUIGI 4.000 0,002 F
1130 CLUBTRE S.P.A. GRITTI ALESSANDRA 12.690.312 5,856 F
1131 LOCOCO ADELINA GRITTI ALESSANDRA 9.000 0,004 F
1132 FI.PA. GRITTI ALESSANDRA 50.000 0,023 F
1133 D'AMICO CESARE GRITTI ALESSANDRA 200.000 0,092 F
1134 ARBUS S.R.L. GRITTI ALESSANDRA 1.000.000 0,461 F
1135 ALBAS S.R.L. GRITTI ALESSANDRA 270.000 0,125 F
1136 GENERALI ITALIA SPA DE ROSE MARTA 2.287.161 1,055 F
1137 E-CIE VIE DE ROSE MARTA 100.000 0,046 F
1138 ALLEANZA ASSICURAZIONI SPA - SGR ALL EUR S GIORGIO DE ROSE MARTA 151.240 0,070 F
1139 ALLEANZA ASSICURAZIONI SPA - SGR ALL ALLEATA GARANTITA DE ROSE MARTA 57.660 0,027 F
1140 GENERTELIFE SPA DE ROSE MARTA 285.990 0,132 F
1141 GENERTELLIFE SPA - FUTURO PLUS DE ROSE MARTA 12.470 0,006 F
1142 GENERALI VIDA DE SEGUROS DE ROSE MARTA 9.500 0,004 F
1143 GENERALI VIE DE ROSE MARTA 74.000 0,034 F
1144 ETICA SGR SPA F.DO ETICA AZIONARIO VISCOVI ALESSANDRA 114.208 0,053 F
1145 ETICA SGR SPA F.DO ETICA BILANCIATO VISCOVI ALESSANDRA 251.889 0,116 F
1146 ETICA SGR SPA F.DO ETICA OBBLIGAZIONARIO MISTO VISCOVI ALESSANDRA 61.205 0,028 F
1147 EQUITA SOCIETA' DI INTERMEDIAZIONE MOBILIARE S.P.A. PESENTI CLAUDIO 651.115 0,300 F
1148 CEOLA OTELLO 300 0,000 F

Assemblea ordinaria e straordinaria del 16 aprile 2015

Punto 9 ordinaria - Piano di incentivazione

Azioni rappresentate in
Assemblea		 119.420.571 100,000%
Azioni per le quali e' stato
espresso il voto		 116.579.650 97,621%
n. azioni % azioni rappresentate in
assemblea		 % del capitale sociale con
diritto di voto
Favorevoli 110.858.532 92,830% 51,153%
Contrari 4.238.792 3,549% 1,956%
Astenuti 1.482.326 1,241% 0,684%
Non Votanti 2.840.921 2,379% 1,311%
Totale 119.420.571 100,000% 55,103%

Punto 9 ordinaria - Piano di incentivazione

N° Aventi diritto Rappresentante Delegato Azioni in
proprio		 Azioni per
delega		 % sulle
azioni ord.		 VOTI
1 QUEENSLAND INVESTMENT TRUST NO 2 CARDARELLI ANGELO 4.926 0,002 F
2 VICTORIAN SUPERANNUATION FUND CARDARELLI ANGELO 8.011 0,004 F
3 QIC INTERNATIONAL EQUITIES FUND CARDARELLI ANGELO 1.996 0,001 F
4 VY OPPENHEIMER GLOBAL PORTFOLIO CARDARELLI ANGELO 311.487 0,144 F
5 BNYMTD (UK)LTD AS TRUSTEE OF BLACKROCK CONTINENTAL EUROPEAN FUNDAN FUND CARDARELLI ANGELO 205.056 0,095 F
6 BNYMTD (UK) AS TRUSTEE OF BLACKROCK CONTINENTAL EUROPE EQUITY TRY TRACKER FUND CARDARELLI ANGELO 158.628 0,073 F
7 FRANKLIN GLOBAL TRUST-FRANKLIN INTERNATIONAL SMALL CAP GROWTH FUND CARDARELLI ANGELO 2.864.029 1,322 F
8 KOOKMIN BANK ACTING AS TRUSTEE OF UBSHANA CARDARELLI ANGELO 710 0,000 F
9 PS FTSE RAFI DEVEL MAR EXUS PORT CARDARELLI ANGELO 13.984 0,006 F
10 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND CARDARELLI ANGELO 19.216 0,009 F
11 INVESCO FUNDS CARDARELLI ANGELO 87.468 0,040 F
12 BLACKROCK GLOBAL FUNDS CARDARELLI ANGELO 813.482 0,375 F
13 VALERO ENERGY CORPORATION PENSION PLAN CARDARELLI ANGELO 47.016 0,022 F
14 POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED COMPANY CARDARELLI ANGELO 1.054 0,000 F
15 THE BANK OF KOREA CARDARELLI ANGELO 7.040 0,003 F
16 THE BANK OF KOREA CARDARELLI ANGELO 7.261 0,003 F
17 POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED COMPANY CARDARELLI ANGELO 527 0,000 F
18 SANOFIAVENTIS US SAVINGS MASTERTRUST CARDARELLI ANGELO 43.688 0,020 F
19 VOYA INTERNATIONAL INDEX PORTFOLIO CARDARELLI ANGELO 25.204 0,012 F
20 BNY MELLON GLOBAL FUNDS PLC CARDARELLI ANGELO 25.574 0,012 F
21 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FX FUND CARDARELLI ANGELO 25.004 0,012 F
22 INVESCO FUNDS SERIES 4 CARDARELLI ANGELO 950.000 0,438 F
23 EVERGREEN ALTERNATIVE CAPITAL INC. CARDARELLI ANGELO 10.518 0,005 F
24 PRINCIPAL FUNDS INC.-INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 12.017 0,006 F
25 INVESCO PERPETUAL GLOBAL SMALLER CO. FD CARDARELLI ANGELO 261.146 0,120 F
26 BNYMTD (UK)LTD AS TRUSTEE OF BLACKROCK EUROPEAN ABSOLUTE ALPHA F- CARDARELLI ANGELO 20.352 0,009 F
27 INVESCO FUNDS SERIES 4 CARDARELLI ANGELO 114.074 0,053 F
28 SEVENTH SWEDISH NATIONAL PENSION FUND - AP7 EQUITY FUND CARDARELLI ANGELO 127.411 0,059 F
29 UNIPENSION INVEST FMBA EUROPAEISKE AKTIER CARDARELLI ANGELO 27.025 0,012 F
30 FRANKLIN TEMPLETON INTERNATIONAL TRUST-FRANKLIN WORLD PERSPECTIV CARDARELLI ANGELO 13.299 0,006 F
31 DBX TRACKERS MSCI EAFE CARDARELLI ANGELO 116.127 0,054 F
32 MAXIM INTERNATIONAL INDEX PORTFOLIO OF MAXIM SERIES FUND,INC CARDARELLI ANGELO 10.569 0,005 F
33 AMGTRILOGY GLOBAL EQUITY FUND CARDARELLI ANGELO 14.221 0,007 F
34 STICHTING PENSIOENFONDS VAN DE NEDERLANDSCHE BANK NV CARDARELLI ANGELO 3.105 0,001 F
35 BLACKROCK MANAGED VOLATILITY V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS INC CARDARELLI ANGELO 13.572 0,006 F
36 POWERSAHRES S(AND)P INTERNATIONAL DEVELOPED HIGH BETA PORTFOLIO CARDARELLI ANGELO 2.283 0,001 F
37 TEMPLETON EUROPE FUND CARDARELLI ANGELO 77.731 0,036 F
38 PENN SERIES DEVELOPED INTERNATIONAL INDEX FUND CARDARELLI ANGELO 1.833 0,001 F
39 ADVANCED SERIES TRUST AST NEW DISCOVERY ASSET ALLOCATION PORTFOL CARDARELLI ANGELO 36.661 0,017 F
40 IVY EUROPEAN OPPORTUNITIES FUND CARDARELLI ANGELO 119.900 0,055 F
41 BLACKROCK LIFE LIMITED CARDARELLI ANGELO 503.659 0,232 F
42 BLACKROCK LIFE LIMITED CARDARELLI ANGELO 21.469 0,010 F
43 BLACKROCK LIFE LIMITED CARDARELLI ANGELO 5.026 0,002 F
44 MERCER PASSIVE INTERNATIONAL SHARES FUND CARDARELLI ANGELO 9.621 0,004 F
45 ALLIANCE TRUST SUSTAINABLE FUTURE EUROPEAN GROWTH FUND CARDARELLI ANGELO 115.584 0,053 F
46 STANLIB FUNDS LIMITED STANDARD BANK HOUSE CARDARELLI ANGELO 3.110 0,001 F
47 PRINCIPAL FUNDS INC GLOBAL MULTI STRATEGY FUND CARDARELLI ANGELO 5.366 0,002 F
48 WILMINGTON MULTI-MANAGER INTERNATIONAL FUND CARDARELLI ANGELO 1.573 0,001 F
49 ALLIANZ GLOBAL INVESTORS KAPITALANLAGEGESELLSCHAF CARDARELLI ANGELO 1.764.468 0,814 F
50 ADVANCED SERIES TRUST AST GOLDMAN SACHS MULTI ASSET PORTFOLIO CARDARELLI ANGELO 5.224 0,002 F
51 MILLIKEN (AND) COMPANY CARDARELLI ANGELO 1.410 0,001 F
52 DB X TRACKERS MSCI EUROPE EQUITY CARDARELLI ANGELO 47.162 0,022 F
53 DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF CARDARELLI ANGELO 488 0,000 F
54 ADVANCED SERIES TRUST AST ROWE PRICE GROWTH OPPORTUNITIES PORTFO CARDARELLI ANGELO 13.412 0,006 F
55 ADVANCED SERIES TRUST-AST T.ROWE PRICE DIVERSIFIED REAL GROWTH CARDARELLI ANGELO 507 0,000 F
56 ADVANCED SERIES TRUST -AST FI PYRAMIS QUANTITATIVE PORTFOLIO CARDARELLI ANGELO 26.200 0,012 F
57 INVESTIN PRO F.M.B.A., GLOBAL EQUITIES I CARDARELLI ANGELO 6.431 0,003 F
58 FIDELITY CONCORD STREET TRUST SPARTAN INTERNATIONAL INDEX FUND CARDARELLI ANGELO 236.399 0,109 F
59 ALPS STOXX EUROPE 600 ETF CARDARELLI ANGELO 116 0,000 F
60 UNIVERSAL SHIPOWNERS MARINE INSURANCE ASSOCIATION LIMITED CARDARELLI ANGELO 1.796 0,001 F
61 NUCLEAR LIABILITIES FUND LIMITED CARDARELLI ANGELO 5.945 0,003 F
62 DEUTSCHE X-TRACKERS MSCI EMU HEDGED EQUITY ETF CARDARELLI ANGELO 426 0,000 F
63 DREYFUS STOCK FUNDS - DREYFUS INTERNATIONAL SMALL CAP FUND CARDARELLI ANGELO 46.886 0,022 F
64 DREYFUS INDEX FUNDS INC DREYFUS INTERNATIONAL STC CARDARELLI ANGELO 8.493 0,004 F
65 ING INVESTMENT MANAGEMENT CARDARELLI ANGELO 210.060 0,097 F
66 STG PFDS V.D. GRAFISCHE CARDARELLI ANGELO 36.178 0,017 F
67 STG PFDS AHOLD CARDARELLI ANGELO 10.319 0,005 F
68 ST. SPOORWEGPFDS MANDAAT BLACKROCK CARDARELLI ANGELO 4.150 0,002 F
69 BPL CARDARELLI ANGELO 843.072 0,389 F
70 STG PFDS ACHMEA MANDAAT BLACKROCK CARDARELLI ANGELO 7.558 0,003 F
71 STICHTING PENSIOENFONDS CARIBISCH CARDARELLI ANGELO 1.550 0,001 F
72 STG BEDRIJFSTAKPFDS V H CARDARELLI ANGELO 2.263 0,001 F
73 STG BPF VD DETAILHANDEL MND BLACKROCK MSCI EMEA CARDARELLI ANGELO 30.198 0,014 F
74 STICHTING BEWAARDER INTERPOLIS PENSIOENEN BELEGGINGSPOOLS CARDARELLI ANGELO 41.495 0,019 F
75 PETTELAAR EFFECTENBEW. INZ. SNSRESP. IND. FND CARDARELLI ANGELO 32.790 0,015 F
76 AMUNDI FUNDS INDEX EQUITY EURO CARDARELLI ANGELO 11 0,000 F
77 AMUNDI FUNDS INDEX EUROPE ACCOUNT CARDARELLI ANGELO 10.354 0,005 F
78 AMUNDI FUNDS INDEX EQUITY WORLD CARDARELLI ANGELO 12 0,000 F
79 ALLIANCE TRUST SUS FUTUR PAN-EUROP CARDARELLI ANGELO 96.752 0,045 F
80 STRUCTURA - SMART EURO EQUITIES CARDARELLI ANGELO 13.939 0,006 F
81 AMUNDI SIF EUROPEAN EQUITY INDEX FUND CARDARELLI ANGELO 300 0,000 F
82 FONDACO ROMA EURO BALANCED CORE CARDARELLI ANGELO 21 0,000 F
83 ASSURDIX CARDARELLI ANGELO 4.787 0,002 F
84 CPR EUROLAND CARDARELLI ANGELO 19.806 0,009 F
85 ATOUT EUROPE SMART BETA CARDARELLI ANGELO 3.376 0,002 F
86 FCP AMUNDI HORIZON CARDARELLI ANGELO 10 0,000 F
87 FCP COLOMBES 6 BIS CARDARELLI ANGELO 49.000 0,023 F
88 ATOUT EUROPE CORE + CARDARELLI ANGELO 180.000 0,083 F
89 FCP AMUNDI ACTIONS INTERNATIONALES CARDARELLI ANGELO 2.142 0,001 F
90 NEUFLIZE ACTIONS EURO ISR CARDARELLI ANGELO 34.538 0,016 F
91 SICAV LBPAM ACTIONS MIDCAP CARDARELLI ANGELO 131.750 0,061 F
92 FCP HSBC DYNAFLEXIBLE CARDARELLI ANGELO 31.637 0,015 F
93 FCP HSBC ACTIONS EUROPE CARDARELLI ANGELO 250.053 0,115 F
94 FCP HSBC EURO ACTIONS CARDARELLI ANGELO 210.652 0,097 F
95 FCP HSBC MIDDLE CAP EURO CARDARELLI ANGELO 97.845 0,045 F
96 HSBC ACTIONS DEVELOPPEMENT DURAB CARDARELLI ANGELO 163.755 0,076 F
97 NADAUD CARDARELLI ANGELO 3.020 0,001 F
98 FCP RSI EURO P CARDARELLI ANGELO 45.603 0,021 F
99 FCP ICARE CARDARELLI ANGELO 3.216 0,001 F
100 CARPINUS CARDARELLI ANGELO 52.000 0,024 F
101 FCP AMUNDI HORIZON CARDARELLI ANGELO 15.816 0,007 F
102 MONGELAS CARDARELLI ANGELO 15.000 0,007 F
103 NEUFLIZE MODERE ISR CARDARELLI ANGELO 13.644 0,006 F
104 NEUFLIZE EQUILIBRE ISR CARDARELLI ANGELO 47.053 0,022 F
105 NEUFLIZE DYNAMIQUE ISR CARDARELLI ANGELO 22.805 0,011 F
106 APOLLINE 4 ACTIONS CARDARELLI ANGELO 61.532 0,028 F
107 BOURBON 7 CARDARELLI ANGELO 31.320 0,014 F
108 CAMERON FRANCE CARDARELLI ANGELO 3.082 0,001 F
109 GROUPE DANONE DYNAMIQUE CARDARELLI ANGELO 1.462 0,001 F
110 I.2.C. ACTIONS CARDARELLI ANGELO 111.000 0,051 F
111 HSBC MONACO EPARGNE CARDARELLI ANGELO 21.905 0,010 F
112 AREVA DIVERSIFIE EQUILIBRE FCPE CARDARELLI ANGELO 53.915 0,025 F
113 FCPE GROUPE CEA CROISSANCE (CEA2) CARDARELLI ANGELO 10.905 0,005 F
114 DUGUAY ACTIONS EUROPE CARDARELLI ANGELO 23.879 0,011 F
115 ERISA ACTIONS GRANDES VALEURS CARDARELLI ANGELO 354.163 0,163 F
116 ROTONDE CARDARELLI ANGELO 13.300 0,006 F
117 THE PASSIVE GLOBAL SHARE TRUST CARDARELLI ANGELO 12.622 0,006 F
118 JOHNSON CONTROLS PENSION PLAN CARDARELLI ANGELO 117.999 0,054 F
119 CF CANLIFE GLOBAL EQUITY FUND CARDARELLI ANGELO 225.357 0,104 F
120 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT CARDARELLI ANGELO 756 0,000 F
121 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT CARDARELLI ANGELO 6.813 0,003 F
122 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT CARDARELLI ANGELO 868 0,000 F
123 STICHTING PENSIOENFONDS HORECA & CATERING CARDARELLI ANGELO 15.793 0,007 F
124 ST BEDRIJFSTAKPFD V/H SCHILDERS-AFW- GLASZE CARDARELLI ANGELO 17.704 0,008 F
125 MINISTER FOR FINANCE (ISIF MANAGED AND CONTROLLED BY NTMA) CARDARELLI ANGELO 28.284 0,013 F
126 ESB GENERAL EMPLOYEES SUPERANNUATION SCHEME CARDARELLI ANGELO 14.353 0,007 F
127 STICHTING CZ FUND DEPOSITARY CARDARELLI ANGELO 4.689 0,002 F
128 CF INTERNATIONAL STOCK INDEX FUND ONE CARDARELLI ANGELO 11.999 0,006 F
129 DT INTERNATIONAL STOCK INDEX FUND ONE CARDARELLI ANGELO 14.213 0,007 F
130 CERVURITE INTERNATIONAL LLC . CARDARELLI ANGELO 6.000 0,003 F
131 FLORIDA, LLC - APERIO CARDARELLI ANGELO 57.510 0,027 F
132 NSP MONTICELLO MINNESOTA RETAILQUALIFIED TRUST CARDARELLI ANGELO 1.022 0,000 F
133 NSP MINNESOTA PRAIRIE I RETAIL QUALIFIED TRUST CARDARELLI ANGELO 1.306 0,001 F
134 NSP MINNESOTA RETAIL PRAIRIE IIQUALIFIED TRUST CARDARELLI ANGELO 1.187 0,001 F
135 R.K. MELLON INTERNATIONAL FUND. CARDARELLI ANGELO 18.688 0,009 F
136 ENHANCED RAFI INTERNATIONAL, L.P CARDARELLI ANGELO 12.923 0,006 F
137 SDGE QUALIFIED NUCLEAR DECOM MISSIONING TRUST PARTNERSHIP CARDARELLI ANGELO 3.857 0,002 F
138 FLORIDA GLOBAL EQUITY FUND LLC CARDARELLI ANGELO 1.271 0,001 F
139 STICHTING BEWAARDER SYNTRUS ACHMEA BELEGGINGSPOOLS CARDARELLI ANGELO 10.584 0,005 F
140 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL CARDARELLI ANGELO 488.591 0,225 F
141 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL CARDARELLI ANGELO 298.792 0,138 F
142 MELLON BANK N.A. - GLOBAL CUSTODY CARDARELLI ANGELO 299.813 0,138 F
143 MELLON BANK N.A. - GLOBAL CUSTODY CARDARELLI ANGELO 66.039 0,030 F
144 MELLON BANK N.A. - GLOBAL CUSTODY CARDARELLI ANGELO 38.367 0,018 F
145 STICHTING BEWAARDER ACHMEA BELEGGIN GSPOOLS CARDARELLI ANGELO 25.008 0,012 F
146 STICHTING BEWAARDER ACHMEA BELEGGIN GSPOOLS CARDARELLI ANGELO 9.964 0,005 F
147 ING PARAPLUFONDS 1 N.V. CARDARELLI ANGELO 158.449 0,073 F
148 AUTORIDADE MONETARIA DE MACAU CARDARELLI ANGELO 16.410 0,008 F
149 BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC CARDARELLI ANGELO 94.519 0,044 F
150 CF CANLIFE EUROPEAN FUND CARDARELLI ANGELO 199.447 0,092 F
151 ALASKA PERMANENT FUND CORPORATION CARDARELLI ANGELO 8.890 0,004 F
152 ALASKA PERMANENT FUND CORPORATION CARDARELLI ANGELO 1.842 0,001 F
153 ALASKA PERMANENT FUND CORPORATION CARDARELLI ANGELO 26.250 0,012 F
154 ALABAMA TRUST FUND CARDARELLI ANGELO 48.100 0,022 F
155 AZL INTERNATIONAL INDEX FUND CARDARELLI ANGELO 14.919 0,007 F
156 COUNTY AND MUNICIPAL GOVT CAPITAL IMPROVEMENT TRUST FUND CARDARELLI ANGELO 17.700 0,008 F
157 BELLSOUTH CORPORATION RFA VEBA TRUST CARDARELLI ANGELO 6.083 0,003 F
158 CORNELL UNIVERSITY . CARDARELLI ANGELO 65.400 0,030 F
159 COMMONWEALTH OF PENNSYLVANIA STATE EMPLOYEES RETIREMENT SYSTEM. CARDARELLI ANGELO 339.400 0,157 F
160 COMMONWEALTH OF PENNSYLVANIA STATE EMPLOYEES RETIREMENT SYSTEM. CARDARELLI ANGELO 22.908 0,011 F
161 CITIGROUP PENSION PLAN CARDARELLI ANGELO 53.291 0,025 F
162 THE TD BANK PENSION PLAN FOR FORMER EMPLOYEES OF THE CT GROUP CARDARELLI ANGELO 1 0,000 F
163 THE STATE OF CONNECTICUT ACTINGTHROUGH ITS TREASURER CARDARELLI ANGELO 34.283 0,016 F
164 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 6.403 0,003 F
165 COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY CARDARELLI ANGELO 9.405 0,004 F
166 EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS CARDARELLI ANGELO 3.509 0,002 F
167 EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS CARDARELLI ANGELO 1.681 0,001 F
168 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 13.355 0,006 F
169 FIRE AND POLICE PENSION ASSOCIATION OF COLOR CARDARELLI ANGELO 5.528 0,003 F
170 FLORIDA RETIREMENT SYSTEM . CARDARELLI ANGELO 261.028 0,120 F
171 FLORIDA RETIREMENT SYSTEM . CARDARELLI ANGELO 2.843 0,001 F
172 FLORIDA RETIREMENT SYSTEM . CARDARELLI ANGELO 143.929 0,066 F
173 FLORIDA RETIREMENT SYSTEM . CARDARELLI ANGELO 554.800 0,256 F
174 TBC INC POOLED EMPLOYEE FUNDS INTL SMALL CAP EQUITY FUND CARDARELLI ANGELO 5.206 0,002 F
175 TS&W INTERNATIONAL SMALL CAP EQUITY FUND CARDARELLI ANGELO 72.000 0,033 F
176 TS&W INTERNATIONAL SMALL CAP EQUITY TRUST CARDARELLI ANGELO 38.795 0,018 F
177 TS&W COLLECTIVE INVESTMENT TR TS&W INTL LARGE CAP EQUITY TRUST CARDARELLI ANGELO 92.100 0,042 F
178 LONDON LIFE INSURANCE COMPANY . CARDARELLI ANGELO 40.365 0,019 F
179 LVIP SSGA INTERNATIONAL INDEX FUND CARDARELLI ANGELO 33.255 0,015 F
180 LVIP MFS INTERNATIONAL GROWTH FUND CARDARELLI ANGELO 461.382 0,213 F
181 TEACHERS' RETIREMENT SYSTEM OF LOUISIANA CARDARELLI ANGELO 2.025 0,001 F
182 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 19.024 0,009 F
183 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 112.330 0,052 F
184 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 18.778 0,009 F
185 EMPLOYEE RETIREMENT INCOME PLANTRUST OF 3M COM CARDARELLI ANGELO 3.219 0,001 F
186 MANVILLE PERSONAL INJURY SETTLEMENT TRUST CARDARELLI ANGELO 1.314 0,001 F
187 MERCY INVESTMENT SERVICES CARDARELLI ANGELO 2.193 0,001 F
188 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPI CARDARELLI ANGELO 17.116 0,008 F
189 MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST CARDARELLI ANGELO 8.041 0,004 F
190 MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST CARDARELLI ANGELO 5.666 0,003 F
191 TREASURER OF THE STATE OF NORTHCAROLINAEQUITY INVESTMENT FUND POOLED CARDARELLI ANGELO 73.237 0,034 F
192 EXCHANGE INDEMNITY COMPANY . CARDARELLI ANGELO 7.945 0,004 F
193 NORTHEAST UTILITIES SERVICE COMPANY RETIREMENT P CARDARELLI ANGELO 68.600 0,032 F
194 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA CARDARELLI ANGELO 72.852 0,034 F
195 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA CARDARELLI ANGELO 32.602 0,015 F
196 RETIREMENT BENEFITS INVESTMENT FUND CARDARELLI ANGELO 900 0,000 F
197 NEW YORK STATE DEFERRED COMPENSATION PLAN CARDARELLI ANGELO 1.803 0,001 F
198 BELL ATLANTIC MASTER TRUST CARDARELLI ANGELO 8.300 0,004 F
199 ONTARIO POWER GENERATION INC. PENSION PLAN CARDARELLI ANGELO 6.707 0,003 F
200 POINT BEACH UNIT 1 AND UNIT 2 NQ TRUST-ACCOUNTING MECHANISM CARDARELLI ANGELO 2.066 0,001 F
201 PANAGORA GROUP TRUST . CARDARELLI ANGELO 9.178 0,004 F
202 PENSION RESERVES INVESTMENT TRUST FUND CARDARELLI ANGELO 60.405 0,028 F
203 INDIANA PUBLIC EMPLOYEES RETIREMENT FUND CARDARELLI ANGELO 11.647 0,005 F
204 PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO CARDARELLI ANGELO 8.559 0,004 F
205 ARIZONA PSPRS TRUST CARDARELLI ANGELO 9.168 0,004 F
206 AT&T UNION WELFARE BENEFIT TRUST CARDARELLI ANGELO 10.441 0,005 F
207 SEMPRA ENERGY PENSION MASTER TRUST CARDARELLI ANGELO 8.082 0,004 F
208 SHELL PENSION TRUST . CARDARELLI ANGELO 12.260 0,006 F
209 STATE OF WISCONSIN INVESTMENT BOARD CARDARELLI ANGELO 515.505 0,238 F
210 STATE OF WISCONSIN INVESTMENT BOARD CARDARELLI ANGELO 57.279 0,026 F
211 STATE OF WISCONSIN INVESTMENT BOARD CARDARELLI ANGELO 64.508 0,030 F
212 STATE OF WISCONSIN INVESTMENT BOARD CARDARELLI ANGELO 9.731 0,004 F
213 TD EMERALD INTERNATIONAL EQUITYINDEX FUND CARDARELLI ANGELO 41.655 0,019 F
214 TD INTERNATIONAL GROWTH FUND CARDARELLI ANGELO 210.628 0,097 F
215 TD INTERNATIONAL INDEX FUND CARDARELLI ANGELO 5.073 0,002 F
216 TD EUROPEAN INDEX FUND . CARDARELLI ANGELO 1.577 0,001 F
217 THE PENSION FUND SOCIETY OF THETORONTO-DOMINION BANK CARDARELLI ANGELO 1 0,000 F
218 PUBLIC SECTOR PENSION INVESTMENT BOARD CARDARELLI ANGELO 52.564 0,024 F
219 TEXAS EDUCATION AGENCY . CARDARELLI ANGELO 60.277 0,028 F
220 IMPERIAL INTERNATIONAL EQUITY POOL CARDARELLI ANGELO 8.913 0,004 F
221 UPS GROUP TRUST CARDARELLI ANGELO 7.323 0,003 F
222 CURATORS OF UNIVERSITY OF MISSOURI AS TTE UNV MO RET, DISABILITY CARDARELLI ANGELO 6.700 0,003 F
223 UNISYS MASTER TRUST CARDARELLI ANGELO 20.500 0,009 F
224 UNIVERSITY OF PITTSBURGH CARDARELLI ANGELO 25.795 0,012 F
225 UNIVERSITY OF WATERLOO PENSION PLAN FOR FACULTY AND STAFF CARDARELLI ANGELO 1 0,000 F
226 VIRGINIA RETIREMENT SYSTEM . CARDARELLI ANGELO 2.956 0,001 F
227 CIBC INTERNATIONAL INDEX FUND CARDARELLI ANGELO 2.981 0,001 F
228 CIBC EUROPEAN INDEX FUND . CARDARELLI ANGELO 1.208 0,001 F
229 CIBC POOLED INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 1 0,000 F
230 LGT CAPITAL PARTNERS (FL) AG CARDARELLI ANGELO 12.532 0,006 F
231 NOVARTIS CORPORATION PENSION MASTER TRUST CARDARELLI ANGELO 6.871 0,003 F
232 STATE FARM VARIABLE PRODUCT TRUST, INTERNATIONAL EQ INDEX F CARDARELLI ANGELO 4.884 0,002 F
233 WILLIAM BEAUMONT HOSPITAL EMPLOYEES' RETIREMENT PLAN CARDARELLI ANGELO 5.464 0,003 F
234 WILLIAM BEAUMONT HOSPITAL CARDARELLI ANGELO 2.240 0,001 F
235 ARKWRIGHT, LLC CARDARELLI ANGELO 1.250 0,001 F
236 ARKWRIGHT, LLC CARDARELLI ANGELO 561 0,000 F
237 FIDELITY RUTLAND SQUARETRUST II: STRATEGIC ADVISERS INT F CARDARELLI ANGELO 254.400 0,117 F
238 FIDELITY RUTLAND SQUARETRUST II: STRATEGIC ADVISERS INT F CARDARELLI ANGELO 36.088 0,017 F
239 CONOCOPHILLIPS PENSION PLAN CARDARELLI ANGELO 7.468 0,003 F
240 FAMILY INVESTMENTS CHILD TRUST FUND CARDARELLI ANGELO 4.851 0,002 F
241 FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INT FUND CARDARELLI ANGELO 5.634 0,003 F
242 LONDON BOROUGH OF ENFIELD SUPERANNUATION FUND CARDARELLI ANGELO 55.590 0,026 F
243 HSBC AS TRUSTEE FOR SSGA EUROPE EX UK EQUITY TRACKER FUND CARDARELLI ANGELO 6.692 0,003 F
244 BNY MELLON TR+DEP ATF ST. JAMES'S PLACE GLOBAL EQ UNIT TR CARDARELLI ANGELO 129.595 0,060 F
245 MANAGED PENSION FUNDS LIMITED CARDARELLI ANGELO 19.686 0,009 F
246 CGE INVESTMENTS (NO. 2) S.A.R.L. CARDARELLI ANGELO 1.769 0,001 F
247 JOHN HANCOCK VAR INS TRUST STRATEGIC EQUITY ALLOCATION TRUST CARDARELLI ANGELO 51.776 0,024 F
248 JOHN HANCOCK FUNDS II STRATEGIC EQUITY ALLOCATION FUND CARDARELLI ANGELO 17.328 0,008 F
249 INTERNATIONAL EXPATRIATE BENEFIT MASTER TRUST CARDARELLI ANGELO 1.154 0,001 F
250 MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST CARDARELLI ANGELO 490.433 0,226 F
251 MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST CARDARELLI ANGELO 478.708 0,221 F
252 MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST CARDARELLI ANGELO 52.899 0,024 F
253 INTERNATIONAL MONETARY FUND CARDARELLI ANGELO 1.604 0,001 F
254 INTERNATIONAL MONETARY FUND CARDARELLI ANGELO 2.506 0,001 F
255 ALLIANCEBERNSTEIN GLOBAL RISK ALLOCATION FUND INC CARDARELLI ANGELO 1.303 0,001 F
256 THE ALLIANCEBERNSTEIN POOLING PTF - ALLIANCEB VOL MNGM PTF CARDARELLI ANGELO 5.412 0,002 F
257 ALLIANCEBERNST VAR PROD SER F INC.ALLIANCEB DYN ASSET ALL PTF CARDARELLI ANGELO 1.074 0,000 F
258 JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY CARDARELLI ANGELO 9.587 0,004 F
259 SISTERS OF MERCY OF NORTH CAROLINA FOUNDATION INC CARDARELLI ANGELO 24 0,000 F
260 BRUNSWICK UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND CARDARELLI ANGELO 906 0,000 F
261 HARRIS UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND CARDARELLI ANGELO 573 0,000 F
262 BRUNSWICK UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND CARDARELLI ANGELO 232 0,000 F
263 ROBINSON UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND CARDARELLI ANGELO 1.373 0,001 F
264 THE MASTER TRUST BK OF JP LTD: HITACHI FOREIGN EQ INDEX MF CARDARELLI ANGELO 3.187 0,001 F
265 PENSION FUND OF SUMITOMO MITSUI BANKING CORPORATION CARDARELLI ANGELO 1.615 0,001 F
266 GENERAL MOTORS HOURLY-RATE EMPLOYEES PENSION TRUST CARDARELLI ANGELO 1.898 0,001 F
267 GMAM GROUP PENSION TRUST III CARDARELLI ANGELO 104.327 0,048 F
268 GMAM GROUP PENSION TRUST II CARDARELLI ANGELO 24.605 0,011 F
269 ARIZONA STATE RETIREMENT SYSTEM CARDARELLI ANGELO 645.600 0,298 F
270 ARIZONA STATE RETIREMENT SYSTEM CARDARELLI ANGELO 61.602 0,028 F
271 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 167.593 0,077 F
272 JP TR SERV BK LTD ATF MATB MSCI KOKUSAI INDEX MOTHER F CARDARELLI ANGELO 9.169 0,004 F
273 ENERGY INSURANCE MUTUAL LIMITED CARDARELLI ANGELO 3.384 0,002 F
274 THE MASTER TR BK OF JP LTD ATF INVESCO DEV COUNT EQ INDEX M F CARDARELLI ANGELO 54 0,000 F
275 PENSION FUND OF SUMITOMO MITSUI BANKING CORPORATION CARDARELLI ANGELO 4.496 0,002 F
276 UNITED TECHNOLOGIES CORPORATION EMPLOYEE SAVINGS PLAN CARDARELLI ANGELO 14.602 0,007 F
277 THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST CARDARELLI ANGELO 1.083 0,000 F
278 AMERICAN HEART ASSOCIATION CARDARELLI ANGELO 767 0,000 F
279 MET INVESTOR SERIES TRUST-ALLIANC GLOBAL DYNAMIC ALL PTF CARDARELLI ANGELO 19.445 0,009 F
280 CENTRAL PROVIDENT FUND BOARD CARDARELLI ANGELO 1.232 0,001 F
281 CENTRAL PROVIDENT FUND BOARD CARDARELLI ANGELO 1.894 0,001 F
282 CALVERT WORLD VALUES FUND INC- INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 161.645 0,075 F
283 CALVERT IMPACT F INC - CALVERT GLOBAL ALTERNATIVE ENERGY F CARDARELLI ANGELO 61.301 0,028 F
284 CALVERT VP EAFE INTERNATIONAL INDEX PORTFOLIO CARDARELLI ANGELO 2.791 0,001 F
285 ROLLS ROYCE & BENTLEY PENSION FUND CARDARELLI ANGELO 34.619 0,016 F
286 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CARDARELLI ANGELO 117.147 0,054 F
287 AMERICAN INTERNATIONAL GROUP INC RETIREMENT PLAN CARDARELLI ANGELO 3.155 0,001 F
288 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA CARDARELLI ANGELO 24.029 0,011 F
289 PYRAMIS CONCENTRATED INTERNATIONAL SMALL CAP TRUST CARDARELLI ANGELO 52.000 0,024 F
290 STICHTING TRUST F AND C UNHEDGE CARDARELLI ANGELO 4.443 0,002 F
291 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 3.326 0,002 F
292 AMERICAN INTERNATIONAL GROUP INC RETIREMENT PLAN CARDARELLI ANGELO 2.980 0,001 F
293 GENERAL ELECTRIC PENSION TRUST CARDARELLI ANGELO 159.370 0,074 F
294 TRANSAMERICA INTERNATIONAL EQUITY CARDARELLI ANGELO 82.913 0,038 F
295 TRANSAMERICA INTERNATIONAL SMALL CAP VALUE CARDARELLI ANGELO 27.065 0,012 F
296 TRANSAMERICA ALLIANCEBERNSTEIN DYNAMIC ALLOCATION VP CARDARELLI ANGELO 896 0,000 F
297 FIRST CHURCH OF CHRIST SCIENTIST CARDARELLI ANGELO 27.725 0,013 F
298 ING DIRECT STREETWISE BALANCED INCOME PORTFOLIO CARDARELLI ANGELO 342 0,000 F
299 ING DIRECT STREETWISE BALANCED PORTFOLIO CARDARELLI ANGELO 2.152 0,001 F
300 ING DIRECT STREETWISE BALANCED GROWTH PORTFOLIO CARDARELLI ANGELO 1.857 0,001 F
301 ING DIRECT STREETWISE EQUITY GROWTH PORTFOLIO CARDARELLI ANGELO 962 0,000 F
302 STATE FARM MUTUAL FUND TRUST, INTERNATIONAL INDEX FUND CARDARELLI ANGELO 3.927 0,002 F
303 MM MSCI EAFE INTERNATIONAL INDEX FUND CARDARELLI ANGELO 222 0,000 F
304 ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 10.471 0,005 F
305 STATE STREET GLOBAL EQUITY EX-US INDEX PORTFOLIO CARDARELLI ANGELO 994 0,000 F
306 DWS EAFE EQUITY INDEX FUND CARDARELLI ANGELO 4.039 0,002 F
307 KP INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 4.228 0,002 F
308 STICHTING PHILIPS PENSIOENFONDS CARDARELLI ANGELO 62.835 0,029 F
309 MASTER INTERNATIONAL INDEX SERIES OF QUANT MASTER SERIES LLC CARDARELLI ANGELO 44.113 0,020 F
310 ALLIANCEBERNSTEIN INTERNATIONAL ALL-COUNTRY PASSIVE SERIES CARDARELLI ANGELO 2.670 0,001 F
311 MARYLAND STATE RETIREMENT & PENSION SYSTEM CARDARELLI ANGELO 5.852 0,003 F
312 MGI FUNDS PLC CARDARELLI ANGELO 27.993 0,013 F
313 COMPASS AGE LLC CARDARELLI ANGELO 3.417 0,002 F
314 MERCER QIF CCF CARDARELLI ANGELO 738.451 0,341 F
315 NORTHROP GRUMMAN CORPORATION VEBA MASTER TRUST I CARDARELLI ANGELO 900 0,000 F
316 STATE OF NEW JERSEY COMMON PENSION FUND D CARDARELLI ANGELO 258.816 0,119 F
317 CANADA PENSION PLAN INVESTMENT BOARD CARDARELLI ANGELO 19.187 0,009 F
318 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 11.415 0,005 F
319 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 12.789 0,006 F
320 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 16.162 0,007 F
321 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 32.009 0,015 F
322 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 26.021 0,012 F
323 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 30.813 0,014 F
324 THE PHILLIPS 66 UK PENSION PLAN CARDARELLI ANGELO 1.617 0,001 F
325 WESTPAC INTERNATIONAL SHARE INDEX TRUST CARDARELLI ANGELO 6.150 0,003 F
326 INTEL CORPORATION RETIREE MEDICAL PLAN TRUST CARDARELLI ANGELO 3.360 0,002 F
327 ALASKA COMMON TRUST FUND CARDARELLI ANGELO 5.281 0,002 F
328 STATE PUBLIC SECTOR SUPERANNUATION SCHEME CARDARELLI ANGELO 1.499 0,001 F
329 STATE PUBLIC SECTOR SUPERANNUATION SCHEME CARDARELLI ANGELO 5.506 0,003 F
330 STATE PUBLIC SECTOR SUPERANNUATION SCHEME CARDARELLI ANGELO 835 0,000 F
331 STATE PUBLIC SECTOR SUPERANNUATION SCHEME CARDARELLI ANGELO 889 0,000 F
332 GEUT PAN EUROPEAN EQUITY INDEX FUND CARDARELLI ANGELO 13.094 0,006 F
333 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 434.084 0,200 F
334 BEST INVESTMENT CORPORATION CARDARELLI ANGELO 11.768 0,005 F
335 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 72.715 0,034 F
336 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 67.431 0,031 F
337 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 40.876 0,019 F
338 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 32.142 0,015 F
339 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 142.195 0,066 F
340 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 233.563 0,108 F
341 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 26.736 0,012 F
342 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 56.801 0,026 F
343 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 70.732 0,033 F
344 SAL PENSION SCHEME CARDARELLI ANGELO 2.330 0,001 F
345 BANK OF KOREA CARDARELLI ANGELO 2.314 0,001 F
346 HONGKONG ELECTRIC DEFINED CONTRIBUTION SCHEME CARDARELLI ANGELO 820 0,000 F
347 SSGA MSCI ACWI EX-USA INDEX NON-LENDING DAILY TRUST CARDARELLI ANGELO 4.869 0,002 F
348 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 62.142 0,029 F
349 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST CARDARELLI ANGELO 2.344 0,001 F
350 SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY CARDARELLI ANGELO 14.412 0,007 F
351 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY CARDARELLI ANGELO 19.341 0,009 F
352 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST CARDARELLI ANGELO 131.001 0,060 F
353 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST CARDARELLI ANGELO 70.808 0,033 F
354 STATE STREET GLOBAL ADVISORS MUTUAL INVESTMENT FUND CARDARELLI ANGELO 21.685 0,010 F
355 STATE STREET GLOBAL ADVISORS MUTUAL INVESTMENT FUND CARDARELLI ANGELO 20.083 0,009 F
356 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST CARDARELLI ANGELO 414 0,000 F
357 STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST CARDARELLI ANGELO 5.564 0,003 F
358 BROWN THOMAS GROUP STAFF PENSION SCHEME CARDARELLI ANGELO 27.477 0,013 F
359 CONGREGATION OF DOMINICAN SISTERS CARDARELLI ANGELO 19.288 0,009 F
360 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 529.210 0,244 F
361 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 87.505 0,040 F
362 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 50.345 0,023 F
363 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 14.503 0,007 F
364 ROMAN CATHOLIC BISHOP OF SPRINGFIELD A CORPORATION SOLE CARDARELLI ANGELO 86 0,000 F
365 TRILOGY INVESTMENT FUNDS PLC CARDARELLI ANGELO 102.806 0,047 F
366 TEACHER RETIREMENT SYSTEM OF TEXAS CARDARELLI ANGELO 29.681 0,014 F
367 PINEBRIDGE GLOBAL FUNDS CARDARELLI ANGELO 1.371 0,001 F
368 METZLER INVESTMENT GMBH FOR MI-FONDS 415 CARDARELLI ANGELO 38.000 0,018 F
369 METZLER INVESTMENT GMBH FOR MI-FONDS 415 CARDARELLI ANGELO 21.071 0,010 F
370 UBS IQ MSCI WORLD EX AUSTRALIA ETHICAL ETF CARDARELLI ANGELO 169 0,000 F
371 UBS IQ MSCI EUROPE ETHICAL ETF CARDARELLI ANGELO 45 0,000 F
372 UBS (IRL) ETF PLC CARDARELLI ANGELO 277 0,000 F
373 UBS (IRL) ETF PLC CARDARELLI ANGELO 2.759 0,001 F
374 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 9.076 0,004 F
375 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 8.839 0,004 F
376 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 3.158 0,001 F
377 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 20.265 0,009 F
378 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 6.508 0,003 F
379 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 13.153 0,006 F
380 SAINT-GOBAIN CORPORATION DEFINED BENEFIT MASTER TRUST CARDARELLI ANGELO 13.600 0,006 F
381 VANGUARD FTSE DEVELOPED EUROPE INDEX ETF CARDARELLI ANGELO 223 0,000 F
382 VANGUARD INV F ICVC- FTSE DEV WOR LD EX - U.K. EQ INDEX F CARDARELLI ANGELO 18.861 0,009 F
383 VANGUARD INV F ICVC-VANGUARD FTSE DEV EUROPE EX-UK EQ INDEX F CARDARELLI ANGELO 42.946 0,020 F
384 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 741 0,000 F
385 WELLS FARGO ADVANTAGE VT INTERNATIONAL CORE FUND CARDARELLI ANGELO 505.182 0,233 F
386 WELLS FARGO ADVANTAGE DIVERIFIED INTERNATIONAL FUND CARDARELLI ANGELO 39.328 0,018 F
387 WELLS FARGO ADVANTAGE INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 281.424 0,130 F
388 WELLS FARGOMASTER TRUST DIVERSIFIED STOCK PORTFOLIO CARDARELLI ANGELO 18.370 0,008 F
389 WELLS FARGO ADVANTAGE GLOBAL LONG/SHORT FUND CARDARELLI ANGELO 7.659 0,004 F
390 WASHINGTON STATE INVESTMENT BOARD CARDARELLI ANGELO 72.598 0,033 F
391 WASHINGTON STATE INVESTMENT BOARD CARDARELLI ANGELO 9.232 0,004 F
392 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND CARDARELLI ANGELO 1.252 0,001 F
393 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND CARDARELLI ANGELO 54.375 0,025 F
394 NEW YORK STATE TEACHERS RETIREMENT SYSTEM CARDARELLI ANGELO 90.054 0,042 F
395 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY CARDARELLI ANGELO 31.411 0,014 F
396 VAILSBURG FUND LLC CARDARELLI ANGELO 2.291 0,001 F
397 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA CARDARELLI ANGELO 29.100 0,013 F
398 MANULIFE ASSET MANAGEMENT INTERNATIONAL EQUITY INDEX POOLED F CARDARELLI ANGELO 4.533 0,002 F
399 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 16.278 0,008 F
400 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 13.116 0,006 F
401 SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP COMMON TRUST FUND CARDARELLI ANGELO 2.100 0,001 F
402 SSGA MSCI EAFE INDUSTRIALS INDEX NON-LENDING COMMON TRUST F CARDARELLI ANGELO 4.662 0,002 F
403 SSGA MSCI EUROPE SCREENED INDEX NON-LENDING COMMON TRUST FUND CARDARELLI ANGELO 14.237 0,007 F
404 MSCI EAFE PROV SCREENED INDEX NON - LENDING COMMON TR FUND CARDARELLI ANGELO 2.241 0,001 F
405 GLOBAL ADVANTAGE FUNDS - MAJOR MARKETS TEILFONDS CARDARELLI ANGELO 25.684 0,012 F
406 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV CARDARELLI ANGELO 56.259 0,026 F
407 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV CARDARELLI ANGELO 51.052 0,024 F
408 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV CARDARELLI ANGELO 621 0,000 F
409 AXA WORLD FUNDS CARDARELLI ANGELO 712.000 0,329 F
410 AXA WORLD FUNDS CARDARELLI ANGELO 550.000 0,254 F
411 BLACKROCK STRATEGIC FUNDS CARDARELLI ANGELO 216.412 0,100 F
412 BLACKROCK GLOBAL INDEX FUNDS CARDARELLI ANGELO 4.011 0,002 F
413 BLACKROCK GLOBAL INDEX FUNDS CARDARELLI ANGELO 11.518 0,005 F
414 GOLDMAN SACHS FUNDS CARDARELLI ANGELO 1.999 0,001 F
415 GOLDMAN SACHS FUNDS CARDARELLI ANGELO 825 0,000 F
416 MFS MERIDIAN FUNDS CARDARELLI ANGELO 12.449 0,006 F
417 MARCH FUND CARDARELLI ANGELO 414 0,000 F
418 SELECT INDEX SERIES CARDARELLI ANGELO 11.841 0,005 F
419 UBS ETF CARDARELLI ANGELO 553 0,000 F
420 UBS ETF CARDARELLI ANGELO 654 0,000 F
421 UBS ETF CARDARELLI ANGELO 57.530 0,027 F
422 UBS ETF CARDARELLI ANGELO 2.776 0,001 F
423 UBS ETF CARDARELLI ANGELO 227 0,000 F
424 UBS ETF CARDARELLI ANGELO 24.425 0,011 F
425 UBS ETF CARDARELLI ANGELO 79.186 0,037 F
426 UBS ETF CARDARELLI ANGELO 40.737 0,019 F
427 ISHARES MSCI ACWI EX US ETF CARDARELLI ANGELO 21.423 0,010 F
428 ISHARES MSCI EAFE GROWTH ETF CARDARELLI ANGELO 54.054 0,025 F
429 ISHARES MSCI EAFE ETF CARDARELLI ANGELO 894.960 0,413 F
430 ISHARES MSCI EMU ETF CARDARELLI ANGELO 504.515 0,233 F
431 ISHARES MSCI ITALY CAPPED ETF CARDARELLI ANGELO 1.114.460 0,514 F
432 ISHARES MSCI KOKUSAI ETF CARDARELLI ANGELO 2.405 0,001 F
433 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 332.936 0,154 F
434 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 34.633 0,016 F
435 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 20.727 0,010 F
436 ISHARES CORE MSCI EAFE ETF CARDARELLI ANGELO 77.164 0,036 F
437 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CARDARELLI ANGELO 14.428 0,007 F
438 ISHARES CORE MSCI EAFE IMI INDEX ETF CARDARELLI ANGELO 4.178 0,002 F
439 ISHARES MSCI EUROPE IMI INDEX ETF CARDARELLI ANGELO 2.417 0,001 F
440 ISHARES MSCI EUROPE IMI ETF CARDARELLI ANGELO 10.918 0,005 F
441 ISHARES INTERNATIONAL FUNDAMENTAL INDEX FUND CARDARELLI ANGELO 3.285 0,002 F
442 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 517.363 0,239 F
443 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 18.621 0,009 F
444 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 12.792 0,006 F
445 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 178.907 0,083 F
446 CONNECTICUT GENERAL LIFE INSURANCE COMPANY CARDARELLI ANGELO 466 0,000 F
447 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 1.476 0,001 F
448 THRIFT SAVINGS PLAN CARDARELLI ANGELO 502.188 0,232 F
449 BLACKROCK CDN MSCI EAFE EQUITY INDEX FUND CARDARELLI ANGELO 61.036 0,028 F
450 BLACKROCK CDN WORLD INDEX FUND CARDARELLI ANGELO 5.511 0,003 F
451 BLACKROCK CDN MSCI EAFE INDEX PLUS FUND CARDARELLI ANGELO 1.665 0,001 F
452 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 8.913 0,004 F
453 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 237.064 0,109 F
454 ACWI EX-US INDEX MASTER PORTFOLIO OF MASTER INVESTMENT PTF CARDARELLI ANGELO 10.105 0,005 F
455 INTERNATIONAL EQUITY INDEX PLUS FUNDS B CARDARELLI ANGELO 1.752 0,001 F
456 RUSSELL DEVELOPED EX-U.S. LARGE CAP INDEX FUND B CARDARELLI ANGELO 1.498 0,001 F
457 MSCI EQUITY INDEX FUND B-ITALY CARDARELLI ANGELO 108.535 0,050 F
458 BGI MSCI EUROPE EQUITY INDEX FUND B CARDARELLI ANGELO 66.105 0,031 F
459 BGI MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B CARDARELLI ANGELO 72.945 0,034 F
460 BGI MSCI EMU IMI INDEX FUND B CARDARELLI ANGELO 217 0,000 F
461 DEVELOPED EX-FOSSIL FUEL INDEX FUND B CARDARELLI ANGELO 850 0,000 F
462 BLACKROCK MSCI EUROPE EQUITY ESG SCREENED INDEX FUND B CARDARELLI ANGELO 2.469 0,001 F
463 BLACKROCK MSCI WORLD EQUITY ESG SCREENED INDEX FUND B CARDARELLI ANGELO 14.442 0,007 F
464 EUROPEEX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B CARDARELLI ANGELO 25.918 0,012 F
465 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS CARDARELLI ANGELO 26.893 0,012 F
466 BP PENSION FUND CARDARELLI ANGELO 89.800 0,041 F
467 THE OAKMARK INTERNATIONAL SMALL CAP FUND CARDARELLI ANGELO 2.024.300 0,934 F
468 INTERNATIONAL GROUP TRUST I CARDARELLI ANGELO 40.574 0,019 F
469 ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA CARDARELLI ANGELO 1.720 0,001 F
470 DIVERSIFIED INVESTORS PORTFOLIO - INTERNATIONAL EQUITY PTF CARDARELLI ANGELO 190.138 0,088 F
471 MFS VAR INSURANCE TRUST II - MFS INT GROWTH PTF CARDARELLI ANGELO 84.168 0,039 F
472 MFS INTERNATIONAL GROWTH FUND CARDARELLI ANGELO 1.735.084 0,801 F
473 IBM 401K PLUS PLAN CARDARELLI ANGELO 34.993 0,016 F
474 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS CARDARELLI ANGELO 9.866 0,005 F
475 IBM RETIREMENT PLAN CARDARELLI ANGELO 2.929 0,001 F
476 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS CARDARELLI ANGELO 9.047 0,004 F
477 COLLEGE RETIREMENT EQUITIES FUND CARDARELLI ANGELO 48.217 0,022 F
478 COLLEGE RETIREMENT EQUITIES FUND CARDARELLI ANGELO 10.586 0,005 F
479 TIIA-CREF INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 95.911 0,044 F
480 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA CARDARELLI ANGELO 9.503 0,004 F
481 METROPOLITAN SERIES FUND INC-OPPENHEIMER GLB EQ PTF CARDARELLI ANGELO 235.383 0,109 F
482 STATE OF MINNESOTA CARDARELLI ANGELO 38.920 0,018 F
483 MANAGED PENSION FUNDS LIMITED CARDARELLI ANGELO 259.888 0,120 F
484 MANAGED PENSION FUNDS LIMITED CARDARELLI ANGELO 2.276 0,001 F
485 TRANSAMERICA MORGAN STANLEY ACTIVE INTL ALLOCATION VP CARDARELLI ANGELO 63.185 0,029 F
486 JOHN HANCOCK INSURANCE COMPANY OF VERMONT CARDARELLI ANGELO 1.023 0,000 F
487 MASSMUTUAL PREMIER GLOBAL FUND CARDARELLI ANGELO 3.779 0,002 F
488 SPDR S&P WORLD (EX-US) ETF CARDARELLI ANGELO 7.312 0,003 F
489 SPDR S+P INTERNATIONAL MIDCAP ETF CARDARELLI ANGELO 6.421 0,003 F
490 CONSOLIDATED EDISON RETIREMENT PLAN CARDARELLI ANGELO 25.471 0,012 F
491 MARYLAND STATE RETIREMENT & PENSION SYSTEM CARDARELLI ANGELO 24.716 0,011 F
492 MORGAN STANLEY INSTITUTIONAL FD TR - GLOBAL STRATEGIST PTF CARDARELLI ANGELO 1.210 0,001 F
493 THE UNIVERSAL INST F INC - GLOBAL TACT ASSET ALL PTF CARDARELLI ANGELO 198 0,000 F
494 STATE OF MONTANA BOARD OF INVESTMENTS CARDARELLI ANGELO 55.043 0,025 F
495 ONTARIO TEACHERS PENSION PLAN BOARD CARDARELLI ANGELO 107.196 0,049 F
496 SSGA INTERNATIONAL EQUITIES INDEX TRUST CARDARELLI ANGELO 5.968 0,003 F
497 SSGA MSCI EAFE INDEX FUND CARDARELLI ANGELO 12.903 0,006 F
498 TEACHER RETIREMENT SYSTEM OF TEXAS CARDARELLI ANGELO 26.972 0,012 F
499 SSGA WORLD INDEX EQUITY FUND CARDARELLI ANGELO 20.924 0,010 F
500 SSGA ITALY INDEX EQUITY FUND CARDARELLI ANGELO 3.788 0,002 F
501 SSGA EMU INDEX EQUITY FUND CARDARELLI ANGELO 101.531 0,047 F
502 SSGA INDUSTRIALS INDEX EQUITY FUND CARDARELLI ANGELO 1.267 0,001 F
503 SSGA EUROPE ENHANCED EQUITY FUND CARDARELLI ANGELO 29.822 0,014 F
504 SSGA EUROPE INDEX EQUITY FUND CARDARELLI ANGELO 24.063 0,011 F
505 SSGA WORLD SRI INDEX EQUITY FUND CARDARELLI ANGELO 6.630 0,003 F
506 ABBEY LIFE ASSURANCE COMPANY LIMITED CARDARELLI ANGELO 24.308 0,011 F
507 ABBEY LIFE ASSURANCE COMPANY LIMITED CARDARELLI ANGELO 164.209 0,076 F
508 SCOTTISH WIDOWS OVERSEAS GROWTH INV F ICVC - EURO GROWTH F CARDARELLI ANGELO 170.444 0,079 F
509 STATE STREET TRUSTEES LTD ATF ABERDEEN CAPITAL TRUST CARDARELLI ANGELO 43.271 0,020 F
510 SCOTTISH WIDOWS INV SOLUTIONS F ICVC- EUROPEAN (EX UK) EQ FD CARDARELLI ANGELO 81.413 0,038 F
511 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 409.216 0,189 F
512 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 62.386 0,029 F
513 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 151.489 0,070 F
514 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 157.373 0,073 F
515 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 4.840 0,002 F
516 COMMON TRUST ITALY FUND CARDARELLI ANGELO 182.246 0,084 F
517 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 19.898 0,009 F
518 WORLD INDEX OLUS SECURITIES LENDING COMMON TRUST FUND CARDARELLI ANGELO 2.943 0,001 F
519 GE INVESTMENTS FUNDS, INC. - TOTAL RETURN FUND CARDARELLI ANGELO 7.493 0,003 F
520 ISHARES PUBLIC LIMITED COMPANY CARDARELLI ANGELO 108.010 0,050 F
521 ISHARES II PUBLIC LIMITED COMPANY CARDARELLI ANGELO 685.862 0,316 F
522 ISHARES II PUBLIC LIMITED COMPANY CARDARELLI ANGELO 144.502 0,067 F
523 ISHARES PUBLIC LIMITED COMPANY CARDARELLI ANGELO 71.863 0,033 F
524 ISHARES III PUBLIC LIMITED COMPANY CARDARELLI ANGELO 24.533 0,011 F
525 ISHARES PUBLIC LIMITED COMPANY CARDARELLI ANGELO 47.174 0,022 F
526 ISHARES III PUBLIC LIMITED COMPANY CARDARELLI ANGELO 17.096 0,008 F
527 ISHARES V PUBLIC LIMITED COMPANY CARDARELLI ANGELO 4.023 0,002 F
528 ISHARES V PUBLIC LIMITED COMPANY CARDARELLI ANGELO 2.476 0,001 F
529 ISHARES VI PUBLIC LIMITED COMPANY CARDARELLI ANGELO 2.577 0,001 F
530 ISHARES IV PUBLIC LIMITED COMPANY CARDARELLI ANGELO 84.940 0,039 F
531 ISHARES VII PLC CARDARELLI ANGELO 155.244 0,072 F
532 ISHARES VII PLC CARDARELLI ANGELO 79.694 0,037 F
533 ISHARES IV PUBLIC LIMITED COMPANY CARDARELLI ANGELO 2.092 0,001 F
534 ISHARES IV PUBLIC LIMITED COMPANY CARDARELLI ANGELO 2.172 0,001 F
535 ISHARES IV PUBLIC LIMITED COMPANY CARDARELLI ANGELO 701 0,000 F
536 ISHARES PUBLIC LIMITED COMPANY CARDARELLI ANGELO 508 0,000 F
537 ABN AMRO MULTI-MANAGER FUNDS CARDARELLI ANGELO 944.671 0,436 F
538 ABN AMRO MULTI-MANAGER FUNDS CARDARELLI ANGELO 1.514 0,001 F
539 BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF (DE) CARDARELLI ANGELO 58.135 0,027 F
540 BLACKROCK AM DE FOR ISHARES STOXX EUROPE MID 200 UCITS ETF(DE) CARDARELLI ANGELO 54.139 0,025 F
541 ISHARES I INV MIT TGV F ISHS ST EUR600 IND.GOODS+SER.UCITS ETF CARDARELLI ANGELO 14.920 0,007 F
542 BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS ETF (DE) CARDARELLI ANGELO 116.966 0,054 F
543 BLACKROCK AM SCHWEIZ AG OBO BIFS WORLD EX SWITZ EQ INDEX FUND CARDARELLI ANGELO 975 0,000 F
544 MONETARY AUTHORITY OF SINGAPORE FUND CARDARELLI ANGELO 200.860 0,093 F
545 CHILDREN'S HEALTHCARE OF ATLANTA, INC. CARDARELLI ANGELO 51.328 0,024 F
546 CHILDREN'S HEALTHCARE OF ATLANTA, INC. CARDARELLI ANGELO 20.853 0,010 F
547 CSAA INSURANCE EXCHANGE CARDARELLI ANGELO 13.623 0,006 F
548 EXELON PEACH BOTTOM UNIT 1 QUALIFIED FUND CARDARELLI ANGELO 198 0,000 F
549 MARGARET A. CARGILL FOUNDATION CARDARELLI ANGELO 4.116 0,002 F
550 NTGI-QM COMMON DAILY EAFE INDEX FUND - NON LENDING CARDARELLI ANGELO 9.764 0,005 F
551 LJR LIMITED PARTNERSHIP CARDARELLI ANGELO 8.898 0,004 F
552 LJR LIMITED PARTNERSHIP CARDARELLI ANGELO 8.370 0,004 F
553 MORGAN STANLEY DEFINED CONTRIBUTION MASTER TRUST CARDARELLI ANGELO 7.800 0,004 F
554 NORTHWESTERN UNIVERSITY CARDARELLI ANGELO 27.100 0,013 F
555 NTGI-QM COMMON DAILY ALL COUNWD EX-US INV MKT INDEX F NONLEND CARDARELLI ANGELO 6.965 0,003 F
556 ANNE RAY CHARITABLE TRUST CARDARELLI ANGELO 4.953 0,002 F
557 ST. JOSEPH HEALTH SYSTEM CARDARELLI ANGELO 24.148 0,011 F
558 ST. JOSEPH HEALTH SYSTEM CARDARELLI ANGELO 2.326 0,001 F
559 VOL EMPL BEN ASS OF THE NON-REPR EMPL OF SOUT CAL EDISON CO CARDARELLI ANGELO 2.659 0,001 F
560 HRW TRUST NO 4 UAD 01/17/03. CARDARELLI ANGELO 572 0,000 F
561 HRW TESTAMENTARY TRUST NO. 12 CARDARELLI ANGELO 1.558 0,001 F
562 EXELON CORPORATION NUCLEAR DECOMMISSION TRUST - NON TAX QUAL CARDARELLI ANGELO 131 0,000 F
563 MICHELIN NORTH AMERICA INC. MASTER RETIREMENT TRUST CARDARELLI ANGELO 47.082 0,022 F
564 NTGI-QM COMMON DAILY EAFE INDEX FUND - LENDING CARDARELLI ANGELO 14.807 0,007 F
565 NTGI - QM COMM DAILY ALL COUNTRY WD EX-US EQ INDEX F - LEND CARDARELLI ANGELO 5.512 0,003 F
566 WALLACE H COULTER FOUNDATION CARDARELLI ANGELO 3.491 0,002 F
567 BEAT DRUGS FUND ASSOCIATION CARDARELLI ANGELO 292 0,000 F
568 STATES OF JERSEY COMMON INVESTMENT FUND CARDARELLI ANGELO 3.577 0,002 F
569 INTERVENTURE EQUITY INVESTMENTS LIMITED CARDARELLI ANGELO 19.900 0,009 F
570 INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 3.406 0,002 F
571 HONG KONG SAR GOVERNMENT EXCHANGE FUND CARDARELLI ANGELO 161.897 0,075 F
572 HONG KONG SAR GOVERNMENT EXCHANGE FUND CARDARELLI ANGELO 30.946 0,014 F
573 GLOBAL BOND FUND CARDARELLI ANGELO 2.953 0,001 F
574 K INVESTMENTS SH LIMITED CARDARELLI ANGELO 35.526 0,016 F
575 UNIT NAT RELIEF AND WORKS AG FOR PALEST REF IN THE NEAR EAST CARDARELLI ANGELO 908 0,000 F
576 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN CARDARELLI ANGELO 3.923 0,002 F
577 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN CARDARELLI ANGELO 1.895 0,001 F
578 BUNTING INTERNATIONAL DEVELOPED EQUITY TE LLC CARDARELLI ANGELO 916 0,000 F
579 CARROLL AVENUE PARTNERS LLC CARDARELLI ANGELO 161 0,000 F
580 DYNASTY INVEST, LTD CARDARELLI ANGELO 306 0,000 F
581 DFI LP EQUITY (PASSIVE) CARDARELLI ANGELO 198 0,000 F
582 PYRAMIS GLOBAL EX U.S.INDEX FUND LP CARDARELLI ANGELO 12.096 0,006 F
583 FOURTH AVENUE INVESTMENT COMPANY. CARDARELLI ANGELO 3.408 0,002 F
584 FORTRESS INTL EQ PSHP "B"-GLG CARDARELLI ANGELO 17.100 0,008 F
585 HIGHCLERE INTERNATIONAL INVESTORS SMID FUND CARDARELLI ANGELO 1.692.469 0,781 F
586 LAS OLAS EQUITY PARTNERS LP CARDARELLI ANGELO 1.096 0,001 F
587 LEHMAN-STAMM FAMILY PARTNERS LLC CARDARELLI ANGELO 532 0,000 F
588 LTW GROUP HOLDINGS, LLC CARDARELLI ANGELO 2.440 0,001 F
589 LTW INVESTMENTS LLC CARDARELLI ANGELO 495 0,000 F
590 LOY PARTNERSHIP, LLC CARDARELLI ANGELO 383 0,000 F
591 MF INTERNATIONAL FUND LLC CARDARELLI ANGELO 121 0,000 F
592 CINDY SPRINGS, LLC CARDARELLI ANGELO 349 0,000 F
593 RAMI PARTNERS, LLC CARDARELLI ANGELO 1.161 0,001 F
594 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C CARDARELLI ANGELO 5.722 0,003 F
595 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C CARDARELLI ANGELO 5.253 0,002 F
596 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C CARDARELLI ANGELO 17.922 0,008 F
597 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C CARDARELLI ANGELO 18.778 0,009 F
598 FIDELITY SALEM STREET TRUST FIDELITY SERIES GLOBAL EX U.S. INDEX FUND CARDARELLI ANGELO 30.199 0,014 F
599 HELSINGFORS INVESTMENTS CARDARELLI ANGELO 9.136 0,004 F
600 MICROSOFT GLOBAL FINANCE CARDARELLI ANGELO 15.000 0,007 F
601 BLUE SKY GROUP CARDARELLI ANGELO 14.101 0,007 F
602 CLEARWATER INTERNATIONAL FUND CARDARELLI ANGELO 4.438 0,002 F
603 EDINBURGH PARTNERS OPPORTUNITIES FUND PLC CARDARELLI ANGELO 591.981 0,273 F
604 EDINBURGH PARTNERS OPPORTUNITIES FUND PLC CARDARELLI ANGELO 282.545 0,130 F
605 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST CARDARELLI ANGELO 3.954 0,002 F
606 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST CARDARELLI ANGELO 2.975 0,001 F
607 JTW TRUST NO. 3 UAD 9/19/02 CARDARELLI ANGELO 910 0,000 F
608 JTW TRUST NO. 1 UAD 9/19/02 CARDARELLI ANGELO 551 0,000 F
609 JTW TRUST NO. 4 UAD 9/19/02 CARDARELLI ANGELO 1.018 0,000 F
610 JTW TRUST NO. 2 UAD 9/19/02 CARDARELLI ANGELO 410 0,000 F
611 NORTHERN FUNDS - INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 66.300 0,031 F
612 NEWELL RUBBERMAID MASTER RETIREMENT TRUST CARDARELLI ANGELO 30.500 0,014 F
613 UNION OF THE SIS OF THE PRES OF THE BLESSED VIRGIN MARY-GEN CARDARELLI ANGELO 73.064 0,034 F
614 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST CARDARELLI ANGELO 293.088 0,135 F
615 1999 VOL EMPL BEN ASS NON-REPR EMPL OF SOUT CAL EDISON CO CARDARELLI ANGELO 655 0,000 F
616 THE TRUSTEES OF THE HENRY SMITH CHARITY CARDARELLI ANGELO 5.403 0,002 F
617 TRINITY COLLEGE CAMBRIDGE CARDARELLI ANGELO 1.018 0,000 F
618 HRW TESTAMENTARY TRUST NO 3 CARDARELLI ANGELO 677 0,000 F
619 HRW TESTAMENTARY TRUST NO 1 CARDARELLI ANGELO 1.785 0,001 F
620 HRW TRUST NO 2 UAD 01/17/03 CARDARELLI ANGELO 481 0,000 F
621 HRW TESTAMENTARY TRUST NO. 10 CARDARELLI ANGELO 1.267 0,001 F
622 HRW TRUST NO 1 UAD 01/17/03 CARDARELLI ANGELO 481 0,000 F
623 HRW TESTAMENTARY TRUST NO. 11 CARDARELLI ANGELO 1.268 0,001 F
624 STEELWORKERS PENSION TRUST CARDARELLI ANGELO 69.542 0,032 F
625 HRW TESTAMENTARY TRUST NO 6 CARDARELLI ANGELO 1.355 0,001 F
626 HRW TESTAMENTARY TRUST NO 4 CARDARELLI ANGELO 677 0,000 F
627 HRW TESTAMENTARY TRUST NO. 9 CARDARELLI ANGELO 1.002 0,000 F
628 HRW TESTAMENTARY TRUST NO. 8 CARDARELLI ANGELO 1.549 0,001 F
629 HRW TESTAMENTARY TRUST NO 2 CARDARELLI ANGELO 677 0,000 F
630 HRW TESTAMENTARY TRUST NO. 7 CARDARELLI ANGELO 1.891 0,001 F
631 HRW TESTAMENTARY TRUST NO 5 CARDARELLI ANGELO 716 0,000 F
632 HRW TRUST NO 3 UAD 01/17/03 CARDARELLI ANGELO 572 0,000 F
633 NEW ZEALAND SUPERANNUATION FUND CARDARELLI ANGELO 12.872 0,006 F
634 NEW ZEALAND SUPERANNUATION FUND CARDARELLI ANGELO 8.614 0,004 F
635 NEW ZEALAND SUPERANNUATION FUND CARDARELLI ANGELO 9.403 0,004 F
636 A.I.DUPONT TESTAMENTARY TRUST CARDARELLI ANGELO 7.143 0,003 F
637 GENERAL PENSION AND SOCIAL SECURITY AUTHORITY CARDARELLI ANGELO 4.842 0,002 F
638 HONEYWELL INTERNATIONAL INC MASTER RETIREMENT TRUST CARDARELLI ANGELO 119.849 0,055 F
639 KLEINWORT BENSON INVESTORS INSTITUTIONAL FUND PLC CARDARELLI ANGELO 46.661 0,022 F
640 KLEINWORT BENSON INVESTORS INSTITUTIONAL FUND PLC CARDARELLI ANGELO 10.058 0,005 F
641 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 23.916 0,011 F
642 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 201.921 0,093 F
643 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN CARDARELLI ANGELO 10.904 0,005 F
644 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN CARDARELLI ANGELO 21.086 0,010 F
645 NORTHERN TRUST INVESTMENT FUNDS PUBLIC LIMITED COMPANY CARDARELLI ANGELO 10.578 0,005 F
646 NT UNIT TRUST CARDARELLI ANGELO 20.941 0,010 F
647 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST CARDARELLI ANGELO 176 0,000 F
648 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST CARDARELLI ANGELO 74.213 0,034 F
649 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST CARDARELLI ANGELO 19.581 0,009 F
650 FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST CARDARELLI ANGELO 775 0,000 F
651 NAV CANADA PENSION PLAN CARDARELLI ANGELO 6.750 0,003 F
652 HALIFAX REGIONAL MUNICIPALITY MASTER TRUST CARDARELLI ANGELO 2.308 0,001 F
653 MICHELIN NORTH AMERICA (CANADA) INC. MASTER TRUST CARDARELLI ANGELO 8.997 0,004 F
654 IBM DIVERSIFIED GLOBAL EQUITY FUND CARDARELLI ANGELO 7.260 0,003 F
655 NAT WEST BANK PLC AS TRUSTEE OF LEGAL GENRAL GLBL GROWTH TST CARDARELLI ANGELO 423 0,000 F
656 NAT WEST BK AS TRUSTEE OF LEGAL & GENERAL EUROPEAN INDEX TR CARDARELLI ANGELO 116.777 0,054 F
657 NAT WEST BK PLC AS TRUSTEE OF THE LEGAL & GENERAL INT IND TR CARDARELLI ANGELO 5.676 0,003 F
658 NEW IRELAND ASSURANCE COMPANY PLC CARDARELLI ANGELO 22.815 0,011 F
659 NEW IRELAND ASSURANCE COMPANY PLC CARDARELLI ANGELO 20.466 0,009 F
660 NEW IRELAND ASSURANCE COMPANY PLC CARDARELLI ANGELO 82.003 0,038 F
661 NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF KES STRAT INV F CARDARELLI ANGELO 2.015 0,001 F
662 MARINE & GEN MUTUAL LIFE ASS SOC (TRADING AS MGM ADVANTAGE) CARDARELLI ANGELO 18.925 0,009 F
663 STICHTING PENSIOENFONDS IBM NEDERLAND CARDARELLI ANGELO 2.061 0,001 F
664 ACT CHIEF MINISTER, TREAS AND ECO DEV DIR SUPERANN PROV ACC CARDARELLI ANGELO 6.812 0,003 F
665 CIVIL AVIATION AUTHORITY PENSION SCHEME CARDARELLI ANGELO 95.150 0,044 F
666 NEW IRELAND SUPERANNUATION FUND CARDARELLI ANGELO 97.514 0,045 F
667 STICHTING HEINEKEN PENSIOENFONDS CARDARELLI ANGELO 12.052 0,006 F
668 STICHTING PENSIOENFONDS SAGITTARIUS CARDARELLI ANGELO 7.412 0,003 F
669 WHEELS COMMON INVESTMENT FUND CARDARELLI ANGELO 3.465 0,002 F
670 WHEELS COMMON INVESTMENT FUND CARDARELLI ANGELO 4.749 0,002 F
671 STICHTING PENSIOENFONDS APF CARDARELLI ANGELO 3.125 0,001 F
672 IBM PENSION PLAN CARDARELLI ANGELO 9.536 0,004 F
673 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) CARDARELLI ANGELO 42.730 0,020 F
674 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) CARDARELLI ANGELO 40.430 0,019 F
675 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) CARDARELLI ANGELO 15.139 0,007 F
676 TYNE AND WEAR PENSION FUND CARDARELLI ANGELO 215.294 0,099 F
677 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 3.669 0,002 F
678 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 2.214 0,001 F
679 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 5.591 0,003 F
680 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 5.559 0,003 F
681 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 1.583 0,001 F
682 KLEINWORT BENSON INVESTORS MASTER INVESTMENT FUND CARDARELLI ANGELO 2.842 0,001 F
683 THE EUROPEAN INVESTMENT TRUST PLC CARDARELLI ANGELO 785.918 0,363 F
684 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO CARDARELLI ANGELO 3.649 0,002 F
685 NORTHERN TRUST UCITS FGR FUND CARDARELLI ANGELO 29.511 0,014 F
686 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND CARDARELLI ANGELO 13.269 0,006 F
687 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND CARDARELLI ANGELO 10.126 0,005 F
688 BAERUM KOMMUNE CARDARELLI ANGELO 661 0,000 F
689 STICHTING DOUWE EGBERTS PENSIOENFONDS CARDARELLI ANGELO 6.737 0,003 F
690 STICHTING DELA DEPOSITARY AND MANAGEMENT CARDARELLI ANGELO 26.210 0,012 F
691 VERDIPAPIRFONDET KLP AKSJEGLOBAL INDEX 1 CARDARELLI ANGELO 22.077 0,010 F
692 VERDIPAPIRFONDET KLP AKSJEEUROPA INDEKS 1 CARDARELLI ANGELO 11.925 0,006 F
693 ODIN EUROPA CARDARELLI ANGELO 1.453.190 0,671 F
694 ODIN EUROPA II CARDARELLI ANGELO 88.277 0,041 F
695 KOMMUNAL LANDSPENSJONSKASSE GJENSIDIG FORSIKRINGSSELSKAP CARDARELLI ANGELO 20.079 0,009 F
696 UNIVEST CARDARELLI ANGELO 171.630 0,079 F
697 CHANG HWA COMM BK AS MC OF ING CHB EUROPE HIGH DIVIDEND FUND CARDARELLI ANGELO 12.774 0,006 F
698 METZLER PREMIER FUNDS PLC CARDARELLI ANGELO 55.000 0,025 F
699 METZLER PREMIER FUNDS PLC CARDARELLI ANGELO 40.000 0,018 F
700 TRUST AND CUSTODY SERVICES BNKLTD.RE DAIWA NEW SMART GRID F. CARDARELLI ANGELO 12.400 0,006 F
701 AXA INVESTMENT MANAGERS PARIS CARDARELLI ANGELO 175.000 0,081 F
702 ARRCO QUANT 1 CARDARELLI ANGELO 46.458 0,021 F
703 VALMY SMALL CAP -ATTN YVES CONCHON PALATINE ASSET MANAGEMENT CARDARELLI ANGELO 69.500 0,032 F
704 ALLIANZ ASAC ACT EUR - AGI EUROPE GMBH FRANCE BRANCH CARDARELLI ANGELO 51.607 0,024 F
705 ALLIANZ OPERA AGI EUROPE GMBH FRANCE BRANCH CARDARELLI ANGELO 72.322 0,033 F
706 SG ACTIONS EUROPE MULTIGESTION CARDARELLI ANGELO 1.961 0,001 F
707 ETOILE INDUSTRIELS EUROPE CARDARELLI ANGELO 11.063 0,005 F
708 SG ACTIONS MONDE CARDARELLI ANGELO 2.377 0,001 F
709 ALLIANZ VIE CARDARELLI ANGELO 50.981 0,024 F
710 AZ VIE PFON RETRAITE ACTION CARDARELLI ANGELO 180.092 0,083 F
711 AZ CREACTIONS 2 AGI EUROPE GMBH FRANCE BRANCH CARDARELLI ANGELO 57.325 0,026 F
712 AGF EURECO AGI EUROPE GMBH FRANCE BRANCH CARDARELLI ANGELO 20.000 0,009 F
713 GMO INTERNATIONAL SMALL COMPANIES FUND CARDARELLI ANGELO 43.903 0,020 F
714 VANGUARD EUROPEAN STOCK INDEX FUND CARDARELLI ANGELO 459.378 0,212 F
715 VANGUARD DEVELOPED MARKETS INDEX FUND CARDARELLI ANGELO 705.457 0,326 F
716 PYRAMIS GROUP TR FOR EMPLOYEES BENEF PLA CARDARELLI ANGELO 85.600 0,039 F
717 JTSB STB DAIWA STOCK INDEX FUND 9807 CARDARELLI ANGELO 5.700 0,003 F
718 THE MASTER TRUST BANK OF JAPAN LTD CARDARELLI ANGELO 766 0,000 F
719 FIDELITY FUNDS SICAV CARDARELLI ANGELO 1.706.125 0,787 F
720 ING (L) LIQUID CARDARELLI ANGELO 7.463 0,003 F
721 ING DIRECT CARDARELLI ANGELO 9.730 0,004 F
722 JAPAN TRUSTEE SERVICES BANK LTD CARDARELLI ANGELO 400 0,000 F
723 PYRAMIS SELECT INTERN SMALL CAP EQ FUND CARDARELLI ANGELO 8.900 0,004 F
724 VANGUARD TOTAL WORLD STOCK INDEX FUND CARDARELLI ANGELO 49.100 0,023 F
725 VANGUARD FTSE ALL-WORLD EX US INDEX FUND CARDARELLI ANGELO 260.258 0,120 F
726 GMO FUNDS PLC CARDARELLI ANGELO 5.157 0,002 F
727 OPPENHEIMER GLOBAL ALLOCATION FUND CARDARELLI ANGELO 60.872 0,028 F
728 BBH&C BOS FOR PYRAM GR TRUST FOR EMPL EMERG MM COM CARDARELLI ANGELO 16.000 0,007 F
729 FIDELITY SPARTAN GLOBAL EX US INDEX FUND CARDARELLI ANGELO 9.293 0,004 F
730 VANGUARD FUNDS PLC CARDARELLI ANGELO 3.159 0,001 F
731 PIONEER MULTI-ASSET INCOME FUND CARDARELLI ANGELO 237.088 0,109 F
732 OFIGTC GLOBAL FUND CARDARELLI ANGELO 36.607 0,017 F
733 DWS GLOBAL SMALL CAP VIP CARDARELLI ANGELO 56.545 0,026 F
734 DWS GLOBAL SMALL CAP FUND CARDARELLI ANGELO 207.251 0,096 F
735 DWS GLOBAL GROWTH FUND CARDARELLI ANGELO 209.506 0,097 F
736 VANGUARD FUNDS PLC CARDARELLI ANGELO 3.343 0,002 F
737 VANGUARD FUNDS PLC CARDARELLI ANGELO 5.418 0,002 F
738 DEUTSCHE GLOBAL GROWTH VIP CARDARELLI ANGELO 4.827 0,002 F
739 EUROPEAN EQUITY FUND OF KOKUSAI TRUST INTERTRUST TRUSTEES CARDARELLI ANGELO 135.761 0,063 F
740 VANGUARD FUNDS PLC CARDARELLI ANGELO 1.837 0,001 F
741 VANGUARD FUNDS PLC CARDARELLI ANGELO 131 0,000 F
742 HTHK AS TRUSTEE OF MANULIFE EUROPEAN EQUITY FUND CARDARELLI ANGELO 265.009 0,122 F
743 HSBC GROUP HONG KONG LOCAL STAFF RETIREMENT BENEFIT SCHEME CARDARELLI ANGELO 1.040 0,000 F
744 HENDERSON STRATEGIC INVESTMENT FUNDS CARDARELLI ANGELO 24.952 0,012 F
745 FONDS RESERVE RETRAITES CARDARELLI ANGELO 61.241 0,028 F
746 FONDS RESERVE RETRAITES CARDARELLI ANGELO 26.618 0,012 F
747 FRR CARDARELLI ANGELO 63.450 0,029 F
748 ALLIANZ GI FONDS RANW II CARDARELLI ANGELO 42.941 0,020 F
749 ALLIANZ GI FONDS RANW II CARDARELLI ANGELO 45.000 0,021 F
750 ALLIANZGI FONDS AKTIEN EUROPA CARDARELLI ANGELO 7.000 0,003 F
751 ALLIANZGI FONDS INTER KV CARDARELLI ANGELO 1.627 0,001 F
752 DEKA MASTER HAEK I CARDARELLI ANGELO 18.339 0,008 F
753 ALLIANZGI FONDS WERT CARDARELLI ANGELO 1.500 0,001 F
754 ALLIANZGI FONDS UGF CARDARELLI ANGELO 4.125 0,002 F
755 NVW CARDARELLI ANGELO 7.000 0,003 F
756 ALLIANZGI FONDS PENSIONS CARDARELLI ANGELO 800 0,000 F
757 ALLIANZGI FONDS SBNA CARDARELLI ANGELO 7.950 0,004 F
758 ALLIANZGI FONDS AEVN CARDARELLI ANGELO 71.749 0,033 F
759 ALLIANZGI FONDS AESAN CARDARELLI ANGELO 9.100 0,004 F
760 ALLIANZGI FONDS AMEV CARDARELLI ANGELO 7.850 0,004 F
761 ALLIANZGI FONDS PF1 CARDARELLI ANGELO 5.597 0,003 F
762 BAYVK A4 FONDS CARDARELLI ANGELO 8.238 0,004 F
763 BAYVK A4 FONDS CARDARELLI ANGELO 4.511 0,002 F
764 ENHANCED INDEX INTERNATIONAL SHARE FUND CARDARELLI ANGELO 3.206 0,001 F
765 AUSTRALIAN CATHOLIC SUPERAN RETIREM FUND CARDARELLI ANGELO 1.435 0,001 F
766 AMP INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 20.942 0,010 F
767 MULTIMIX WHOLESALE INT SHARES TRUST CARDARELLI ANGELO 6.661 0,003 F
768 AMP INT EQ IND FD HEDGED CARDARELLI ANGELO 2.520 0,001 F
769 WHOLESALE GLOBAL EQUITY INDEX FUND CARDARELLI ANGELO 1.825 0,001 F
770 WHOLESALE UNIT TRUST MSCI GLOB INDEX SHS CARDARELLI ANGELO 3.164 0,001 F
771 HOUR-GLASS INDEXED INT SHARES SEC TRUST CARDARELLI ANGELO 2.248 0,001 F
772 ENHANCED INDEX INTERNATIONAL SHARE FUND CARDARELLI ANGELO 16.637 0,008 F
773 PALATINE MEDITERRANEA CARDARELLI ANGELO 12.000 0,006 F
774 ENERGIES RENOUVELABLES CARDARELLI ANGELO 6.000 0,003 F
775 PALATINE EUROPE SMALL CAP CARDARELLI ANGELO 65.500 0,030 F
776 PAM / PICTET INSTITUTIONAL - WORLD EX-SWISS EQUITIES TRACKER EX SL CARDARELLI ANGELO 10.291 0,005 F
777 PICTET INSTITUTIONAL EUROPE EX-SWITZERLAND POO CARDARELLI ANGELO 4.417 0,002 F
778 PICTET CH-GLOBAL EQUITIES CARDARELLI ANGELO 809 0,000 F
779 PICTET-EUROPE INDEX CARDARELLI ANGELO 931 0,000 F
780 PICTET-EUROPE INDEX CARDARELLI ANGELO 3.582 0,002 F
781 SHINKO GLOBAL EQUITY INDEX MOTHER FUND CARDARELLI ANGELO 667 0,000 F
782 VONTOBEL FUND CARDARELLI ANGELO 492.624 0,227 F
783 UNIVERSE THE CMI GLOBAL NETWORK FUND CARDARELLI ANGELO 25.041 0,012 F
784 GERANA SICAV-SIF S.A. CARDARELLI ANGELO 4.989 0,002 F
785 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 7.838 0,004 F
786 T. ROWE PRICE FUNDS SICAV CARDARELLI ANGELO 642 0,000 F
787 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 406.700 0,188 F
788 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 1.837.700 0,848 F
789 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 2.659.343 1,227 F
790 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 168.055 0,078 F
791 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 17.274 0,008 F
792 T. ROWE PRICE FUNDS SICAV CARDARELLI ANGELO 50.280 0,023 F
793 T. ROWE PRICE FUNDS SICAV CARDARELLI ANGELO 400.989 0,185 F
794 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 112.090 0,052 F
795 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 7.186 0,003 F
796 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 4.193 0,002 F
797 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 96.501 0,045 F
798 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 58.039 0,027 F
799 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 134.895 0,062 F
800 BLACKROCK SELECTION FUND CARDARELLI ANGELO 19.042 0,009 F
801 BLACKROCK INDEX SELECTION FUND CARDARELLI ANGELO 76.685 0,035 F
802 BLACKROCK INDEX SELECTION FUND CARDARELLI ANGELO 9.848 0,005 F
803 ROLLS - ROYCE GROUP PENSION SCHEME CARDARELLI ANGELO 68.370 0,032 F
804 BLACKROCK INDEX SELECTION FUND CARDARELLI ANGELO 2.889 0,001 F
805 LABOR PENSION FUND SUPERVISORY COMM TTEE-LABOR PENSION FUND 13.F. CARDARELLI ANGELO 1.334 0,001 F
806 LABOR PENSION FUND SUPERVISORY COMMITTEE CARDARELLI ANGELO 1.586 0,001 F
807 LABOR PENSION FUND SUPERVISORY COMMITTEE-LABOR PENSION FUND 13.F. NO 172 CARDARELLI ANGELO 3.460 0,002 F
808 LABOR PENSION FUND SUPERVISORY COMMITTEE CARDARELLI ANGELO 2.417 0,001 F
809 LABOR PENSION FUND SUPERVISORY COMM TTEE-LABOR PENSION FUND 13.F. CARDARELLI ANGELO 2.629 0,001 F
810 LABOR PENSION FUND SUPERVISORY COMMITTEE CARDARELLI ANGELO 2.950 0,001 F
811 SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE CARDARELLI ANGELO 3.100 0,001 F
812 NFS LIMITED CARDARELLI ANGELO 7.471 0,003 F
813 NFS LIMITED CARDARELLI ANGELO 8.837 0,004 F
814 NFS LIMITED CARDARELLI ANGELO 25.635 0,012 F
815 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS C.P. FUND CARDARELLI ANGELO 13.245 0,006 F
816 CONSTRUCTION AND BUILDING UNIONS SUPERAN CARDARELLI ANGELO 4.677 0,002 F
817 FSS TRUSTEE CORPORATION CARDARELLI ANGELO 2.816 0,001 F
818 SAS TRUSTEE CORPORATION CARDARELLI ANGELO 3.289 0,002 F
819 FSS TRUSTEE CORPORATION CARDARELLI ANGELO 25.016 0,012 F
820 H.E.S.T. AUSTRALIA LIMITED CARDARELLI ANGELO 7.031 0,003 F
821 STATE OF WYOMING, WYOMING STATE TREASURE CARDARELLI ANGELO 9.827 0,005 F
822 OPPENHEIMER VARIABLE GLOBAL FUND/VA CARDARELLI ANGELO 511.891 0,236 F
823 OPPENHEIMER GLOBAL FUND CARDARELLI ANGELO 1.899.226 0,876 F
824 JPMORGAN CHASE BANK N.A. CARDARELLI ANGELO 560 0,000 F
825 JPMORGAN CHASE BANK CARDARELLI ANGELO 19 0,000 F
826 JPMORGAN CHASE BANK N.A. CARDARELLI ANGELO 1.904 0,001 F
827 BLACKROCK WHOLESALE INDEXED INTERNATIONA CARDARELLI ANGELO 23.868 0,011 F
828 VANGUARD INTERNATIONAL SHARE INDEX FUND CARDARELLI ANGELO 70.388 0,032 F
829 ROCKEFELLER & CO., INC CARDARELLI ANGELO 12.957 0,006 F
830 WSSP INTERNATIONAL EQUITIES TRUST CARDARELLI ANGELO 1.278 0,001 F
831 BANCO CENTRAL DE TIMOR EST CARDARELLI ANGELO 17.515 0,008 F
832 FRANKLIN GLOBAL SMALL-MID CAP FUND FRANKLIN TEMPLETON INVESTMENT CORP CARDARELLI ANGELO 42.815 0,020 F
833 GAMMA EMIRATES INVESTMENT L.L.C. EM CARDARELLI ANGELO 789 0,000 F
834 CONNECTICUT GENERAL LIFE INSURANCE COMPANY CARDARELLI ANGELO 2.285 0,001 F
835 BANCO CENTRAL DE TIMOR EST CARDARELLI ANGELO 14.966 0,007 F
836 EQ ADVISORS TRUST - EQ/INTERNATIONAL COR CARDARELLI ANGELO 97.929 0,045 F
837 ADVANCE INTERNATIONAL SHARE INDEX FUND CARDARELLI ANGELO 6.582 0,003 F
838 THE BOEING COMPANY EMPLOYEE RETIREMENT P CARDARELLI ANGELO 1.281 0,001 F
839 BLACKROCK INDEXED ALL-COUNTRY EQUITY FUN CARDARELLI ANGELO 1.116 0,001 F
840 SHELL FOUNDATION CARDARELLI ANGELO 1.902 0,001 F
841 STATE SUPER FINANCIAL SERVICES AUSTRALIA LIMITED AS TRUSTEE FOR THE INT EQ SECT TRUST CARDARELLI ANGELO 2.255 0,001 F
842 EQ ADVISORS TRUST - EQ/GLOBAL MULTI-SECT CARDARELLI ANGELO 11.444 0,005 F
843 QANTAS SUPERANNUATION PLAN CARDARELLI ANGELO 9.667 0,004 F
844 AXA EQUITABLE LIFE INSURANCE CO CARDARELLI ANGELO 3.210 0,001 F
845 FIDELITY SELECT GLOBAL SMALL CAP FUND CARDARELLI ANGELO 53.700 0,025 F
846 FIDELITY INVESTMENT FUNDS - FIDELITY MONEYBUILDER WORLD INDEX FUND CARDARELLI ANGELO 1.827 0,001 F
847 FIDELITY INVESTMENT FUNDS - FIDELIT CARDARELLI ANGELO 4.362 0,002 F
848 TEACHERS' RETIREMENT SYSTEM OF THE CITY OF NEW YORK CARDARELLI ANGELO 23.700 0,011 F
849 T ROWE PRICE INTERNATIONAL EQUITY INDEX CARDARELLI ANGELO 7.217 0,003 F
850 NEW YORK STATE COMMON RETIREMENT FUND CARDARELLI ANGELO 16.855 0,008 F
851 T. ROWE PRICE INTERNAT GROWTH & INCOME F CARDARELLI ANGELO 1.386.729 0,640 F
852 EQ ADVISORS TRUST - EQ/INTERNATIONAL GRO CARDARELLI ANGELO 524.832 0,242 F
853 SBC MASTER PENSION TRUST SBC MASTER PENSION TRUST 208 CARDARELLI ANGELO 15.662 0,007 F
854 EQ ADVISORS TRUST- EQ/TEMPLETON GLOBAL E CARDARELLI ANGELO 2.117 0,001 F
855 VANTAGEPOINT OVERSEAS EQUITY INDEX FUND CARDARELLI ANGELO 4.753 0,002 F
856 YOUNG MENS CHRISTIAN ASSOC. RETIR FD CARDARELLI ANGELO 54.760 0,025 F
857 NVIT INTERNATIONAL INDEX FUND CARDARELLI ANGELO 29.361 0,014 F
858 EQ/OPPENHEIMER GLOBAL PORTFOLIO CARDARELLI ANGELO 30.448 0,014 F
859 EQ ADVISORS TRUST - EQ/INTERNATIONAL COR CARDARELLI ANGELO 14.932 0,007 F
860 EQ ADVISORS TRUST - ATM INTERNATIONAL PORTFOLIO CARDARELLI ANGELO 12.759 0,006 F
861 EQ ADVISORS TRUST - ATM INTERNATIONAL PORTFOLIO CARDARELLI ANGELO 8.389 0,004 F
862 JNL/OPPENHEIMER GLOBAL GROWTH FUND CARDARELLI ANGELO 253.768 0,117 F
863 JNL/MELLON CAPITAL INTNAL INDEX FUND CARDARELLI ANGELO 34.556 0,016 F
864 JNL/FRANKLIN TEMPLETON INTERNATIONAL SMA CARDARELLI ANGELO 542.123 0,250 F
865 FUNDACAO CALOUSTE GULBENKIAN CARDARELLI ANGELO 5.417 0,002 F
866 WYOMING RETIREMENT SYSTEM CARDARELLI ANGELO 4.917 0,002 F
867 WYOMING RETIREMENT SYSTEM CARDARELLI ANGELO 6.143 0,003 F
868 WYOMING RETIREMENT SYSTEM CARDARELLI ANGELO 4.190 0,002 F
869 WYOMING RETIREMENT SYSTEM CARDARELLI ANGELO 8.992 0,004 F
870 SBC MASTER PENSION TRUST CARDARELLI ANGELO 10.149 0,005 F
871 T. ROWE PRICE INT INC. EUROPEAN STOCK FU CARDARELLI ANGELO 1.094.280 0,505 F
872 THE MASTER TRUST BANK OF JAPAN LTD CARDARELLI ANGELO 120.630 0,056 F
873 THE MASTER TRUST BANK OF JAPAN LTD CARDARELLI ANGELO 224.859 0,104 F
874 THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE FOR MUTB400045796 CARDARELLI ANGELO 220.943 0,102 F
875 SANLAM LIFE AND PENSIONS UK LIMITED CARDARELLI ANGELO 15.834 0,007 F
876 THE MASTER TRUST BANK OF JAPAN LTD.AS TRUSTEE FORGOVERNMENT PENSION INVESTMENT FUND CARDARELLI ANGELO 185.850 0,086 F
877 PLUMBING AND MECHANICAL SERVICES (UK) INDUSTRY PENSION SCHEME CARDARELLI ANGELO 56.928 0,026 F
878 STICHTING SHELL PENSIOENFONDS CARDARELLI ANGELO 17.903 0,008 F
879 SHELL CONTRIBUTORY PENSION FUND CARDARELLI ANGELO 16.049 0,007 F
880 STICHTING PENSIOENFONDS VOOR HUISARTSEN CARDARELLI ANGELO 63.979 0,030 F
881 STICHTING PENSIOENFONDS MEDISCH SPECIALI CARDARELLI ANGELO 104.178 0,048 F
882 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045792 CARDARELLI ANGELO 179.149 0,083 F
883 VANGUARD TOTAL INTERNATIONAL STOCK INDEX CARDARELLI ANGELO 1.445.811 0,667 F
884 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION CARDARELLI ANGELO 20.524 0,009 F
885 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION CARDARELLI ANGELO 7.111 0,003 F
886 MASTER TRUST BANK OF JAPAN, LTD. PENSION CARDARELLI ANGELO 215.233 0,099 F
887 THE MASTER TRUST BANK OF JAPAN LTD CARDARELLI ANGELO 185.260 0,085 F
888 VANGUARD INTERNATIONAL EXPLORER FUND CARDARELLI ANGELO 250.000 0,115 F
889 VANGUARD FID COMPANY EUROPEAN STOCK INDE CARDARELLI ANGELO 11.122 0,005 F
890 KAPITALFORENINGEN PENSAM INVEST PSI CARDARELLI ANGELO 14.758 0,007 F
891 FAMANDS PENSAM INVEST PSI 10 GLOBALE AKT CARDARELLI ANGELO 5.161 0,002 F
892 PEOPLE'S BANK OF CHINA FOREIGN EXCH CARDARELLI ANGELO 339.015 0,156 F
893 NATIONWIDE INTERNATIONAL INDEX FUND CARDARELLI ANGELO 27.346 0,013 F
894 GOVERNMENT EMPLOYEES PENSION FUND CARDARELLI ANGELO 24.067 0,011 F
895 KAPITALFORENINGEN INSTITUTIONEL INVESTOR EUROPAEISKE SMALL CAP AKT C/O NYKREDIT PORTOFXLGE ADMINCARDARELLI ANGELO 172.880 0,080 F
896 RSAMPENSION INVEST, GLOBALT AKTIEINDEKS CARDARELLI ANGELO 42.469 0,020 F
897 TRUST AND CUSTODY SERVICED BANK LIMITED CARDARELLI ANGELO 8.946 0,004 F
898 TRUST AND CUSTODY SERVICED BANK LIMITED CARDARELLI ANGELO 13.110 0,006 F
899 JAPAN TRUSTEE SERVICES BANK LTD AS TRUSTEE FOR SUMITOMO MITSUI TRUST AS TRUSTEE FOR EUROPEAN EQ CARDARELLI ANGELO 56.257 0,026 F
900 T ROWE PRICE GLOBAL ALLOCATION FUND INC CARDARELLI ANGELO 2.188 0,001 F
901 NEW MEXICO STATE INVESTMENT COUNCIL CARDARELLI ANGELO 152.014 0,070 F
902 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND CARDARELLI ANGELO 4.606 0,002 F
903 T.ROWE PRICE RETIREMENT DATE TRUST CARDARELLI ANGELO 143.938 0,066 F
904 IBM PERSONAL PENSION PLAN TRUST CARDARELLI ANGELO 22.082 0,010 F
905 EQ ADVISORS TRUST ALLIANCEBERNSTEIN INTL CARDARELLI ANGELO 6.246 0,003 F
906 T ROWE PRICE INTERNATONAL VALUE EQUITY CARDARELLI ANGELO 389.983 0,180 F
907 EQ ADVISORS TRUST-AXA TACTICAL MANAGER I CARDARELLI ANGELO 14.128 0,007 F
908 NEW MEXICO STATE INVESTMENT COUNCIL CARDARELLI ANGELO 4.164 0,002 F
909 MFS INTERNATIONAL GROWTH LLC CARDARELLI ANGELO 178.519 0,082 F
910 THE KATHERINE MOORE REVOCABLE TRUST CARDARELLI ANGELO 391 0,000 F
911 JOHNSON CONTROLS SAVINGS AND INVESTMENT CARDARELLI ANGELO 22.233 0,010 F
912 SUN LIFE MFS CANADIAN EQUITY GROWTH FUND CARDARELLI ANGELO 5.573 0,003 F
913 SUN LIFE MFS INTERNATIONAL GROWTH FUND CARDARELLI ANGELO 50.131 0,023 F
914 INVESCO GLOBAL SMALL CAP EQUITY POOL CARDARELLI ANGELO 21.088 0,010 F
915 PUBLIC EMPLOYEES PENSION PLAN CARDARELLI ANGELO 49.770 0,023 F
916 MANULIFE INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 843 0,000 F
917 INDUSTRIAL ALLIANCE INSURANCE E FINANCIA CARDARELLI ANGELO 41.118 0,019 F
918 TRILOGY GLOBAL EQUITIES FUND CARDARELLI ANGELO 4.748 0,002 F
919 THE CANADA POST CORPORATION PENSION PLAN CARDARELLI ANGELO 342.281 0,158 F
920 CANADA LIFE LIMITED CARDARELLI ANGELO 54.454 0,025 F
921 CANADA LIFE LIMITED CARDARELLI ANGELO 118.783 0,055 F
922 THE NATIONAL BANK OF KAZAKISTAN CARDARELLI ANGELO 4.638 0,002 F
923 HSBC GLOBAL INVESTMENT FUNDS CARDARELLI ANGELO 468.612 0,216 F
924 HSBC GLOBAL INVESTMENT FUNDS CARDARELLI ANGELO 350.000 0,161 F
925 WELLS CAPITAL MANAGEMENT CARDARELLI ANGELO 28.095 0,013 F
926 MOORE CAPITAL MANAGEMENT LP CARDARELLI ANGELO 12.000 0,006 F
927 GS INVEST. STRATEGIES LLC GS INVEST.PARTNERS - MASTER FUND LP (PM) CARDARELLI ANGELO 323.626 0,149 F
928 FCP AXIVA ACTION 1 CARDARELLI ANGELO 61.000 0,028 F
929 COLISEE IFC 1 FCP CARDARELLI ANGELO 115.000 0,053 F
930 AXA VALEURS EURO CARDARELLI ANGELO 123.000 0,057 F
931 FCP SAKKARAH 7 CARDARELLI ANGELO 5.245 0,002 F
932 UBS (IRL) INVESTOR SELECTION PLC 1 CARDARELLI ANGELO 3.796 0,002 F
933 LABOR PENSION FUND SUPERVISORY COMMITTEE CARDARELLI ANGELO 4.055 0,002 F
934 UBS GLOBAL ASSET MANAGEMENT LIFE LTD CARDARELLI ANGELO 51.167 0,024 F
935 UBS GLOBAL ASSET MANAGEMENT LIFE LTD CARDARELLI ANGELO 8.335 0,004 F
936 ONEPATH GLOBAL SHARES - LARGE CAP (UNHEDGED) INDEX POOL CARDARELLI ANGELO 4.173 0,002 F
937 TAMESIDE MBC RE GREATER MANCHESTER PENSION FUND CARDARELLI ANGELO 687.053 0,317 F
938 ELKARKIDETZA EPSV CARDARELLI ANGELO 15.429 0,007 F
939 LOMBARD ODIER DARIER HFM SA INSTITUTIONNEL-3D CARDARELLI ANGELO 15.615 0,007 F
940 TRUST E CUSTODY SERVICES BANK LTD CARDARELLI ANGELO 11.559 0,005 F
941 TRUST E CUSTODY SERVICES BANK LTD CARDARELLI ANGELO 2.179 0,001 F
942 TRUST E CUSTODY SERVICES BANK LTD CARDARELLI ANGELO 12.015 0,006 F
943 TRUST E CUSTODY SERVICES BANK LTD CARDARELLI ANGELO 8.704 0,004 F
944 TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER 21 CARDARELLI ANGELO 7.191 0,003 F
945 FCP SYCOMORE PATRIMOINE CARDARELLI ANGELO 37.000 0,017 F
946 SCHRODER INTERNATIONAL SELECTION FUND CARDARELLI ANGELO 223.077 0,103 F
947 SCHRODER INTERNATIONAL SELECTION FUND CARDARELLI ANGELO 582.922 0,269 F
948 THE BOEING COMPANY EMPLOYEE RETIREMENT P CARDARELLI ANGELO 144.866 0,067 F
949 NORGES BANK CARDARELLI ANGELO 115.924 0,053 F
950 GOVERNMENT OF NORWAY CARDARELLI ANGELO 2.693.477 1,243 F
951 UBS (LUX) STRATEGY XTRA SICAV CARDARELLI ANGELO 1.836 0,001 F
952 UBS FUND MANAGEMENT (SWITZERLAND) AG CARDARELLI ANGELO 131.947 0,061 F
953 ARROWSTREET EAFE ALPHA EXTENSION FUND II CARDARELLI ANGELO 27.746 0,013 F
954 UBS FUND MANAGEMENT(LUXEMBOURG) SA CARDARELLI ANGELO 41.960 0,019 F
955 CANADIAN BROADCASTING CORPORATION PENSION PLAN CARDARELLI ANGELO 10.000 0,005 F
956 AKBANK TAS FRANKLIN TEMPLETON AVRUPA B TIPI YABANCI MENKUL KIYMETLER FONU CARDARELLI ANGELO 16.065 0,007 F
957 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER CARDARELLI ANGELO 9.642 0,004 F
958 MANULIFE GLOBAL FUND CARDARELLI ANGELO 25.000 0,012 F
959 AEGON GLOBAL FUNDS CARDARELLI ANGELO 900 0,000 F
960 JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL EQUITY INDEX TRUST CARDARELLI ANGELO 7.382 0,003 F
961 COMMONWEALTH BANK GROUP SUPER PTY LTD CARDARELLI ANGELO 9.144 0,004 F
962 KOREA POST CARDARELLI ANGELO 110.287 0,051 F
963 STATE TEACHERS RETIREMENT SYSTEM OF OHIO CARDARELLI ANGELO 1.156.487 0,534 F
964 STICHTING PGGM DEPOSITARY CARDARELLI ANGELO 374.902 0,173 F
965 AEGON CUSTODY B.V CARDARELLI ANGELO 9.092 0,004 F
966 STICHTING MN SERVICES EUROPE EX UK EQUITY FUND CARDARELLI ANGELO 3.661 0,002 F
967 STICHTING PGGM DEPOSITARY CARDARELLI ANGELO 144.131 0,067 F
968 AEGON CUSTODY B.V CARDARELLI ANGELO 12.729 0,006 F
969 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND CARDARELLI ANGELO 2.232 0,001 F
970 THE NOMURA TRUST AND BANKING CO LTD CARDARELLI ANGELO 5.635 0,003 F
971 THE TRUSTEES OF THE STANDARD LIFE ASSURANCE COMPANY STAFF PENSION SCHEME CARDARELLI ANGELO 69.936 0,032 F
972 STANDARD LIFE INVESTMENT LIMITED CARDARELLI ANGELO 116.385 0,054 F
973 STANDARD LIFE ASSURANCE LIMITED CARDARELLI ANGELO 230.545 0,106 F
974 STICHTING MN SERVICES AANDELENFONDS EUROPA CARDARELLI ANGELO 15.856 0,007 F
975 IRISH LIFE ASSURANCE CARDARELLI ANGELO 126.843 0,059 F
976 STICHTING PENSIOENFONDS METAAL EN TECHNIEK CARDARELLI ANGELO 89.860 0,041 F
977 LAZARD ASSET MANAGEMENT LTD. CARDARELLI ANGELO 30.411 0,014 F
978 CITIBANK INTL. PLC AS TRUSTEE OF STANDARD LIFE INTL. TRUST CARDARELLI ANGELO 165.258 0,076 F
979 CITIBANK INTL PLC AS TRUSTEE OF STANDARD LIFE MULTI ASSET TRUST CARDARELLI ANGELO 32.395 0,015 F
980 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED CARDARELLI ANGELO 1.149.846 0,531 F
981 LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED CARDARELLI ANGELO 21.184 0,010 F
982 BASSWOOD OPPORTUNITY FUND INC CARDARELLI ANGELO 105.599 0,049 F
983 THE PRUDENTIAL INVESTMENT PORTFOLIOS INCDRYDEN ACTIVE ALLOCATION CARDARELLI ANGELO 317 0,000 F
984 AMITY EUROPEAN FUND CARDARELLI ANGELO 60.000 0,028 F
985 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIREMENTENT SYSTEM CARDARELLI ANGELO 38.943 0,018 F
986 INVESTORS EUROPEAN MID-CAP EQUITY FUND CARDARELLI ANGELO 372.908 0,172 F
987 INVESTORS EUROPEAN MID- CAP EQUITY CLASS CARDARELLI ANGELO 65.636 0,030 F
988 INVESTORS INTERNATIONAL SMALL CAP CLASS CARDARELLI ANGELO 65.640 0,030 F
989 INVESTORS GLOBAL INFRASTRUCTURECLASS CARDARELLI ANGELO 23.031 0,011 F
990 LAUDUS INTERNATIONAL MARKETMASTERS FUND CARDARELLI ANGELO 1.487 0,001 F
991 SCHWAB INTERNATIONAL EQUITY ETF CARDARELLI ANGELO 31.033 0,014 F
992 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY ETF CARDARELLI ANGELO 6.550 0,003 F
993 RUSSELL INVESTMENT COMPANY SELECT INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 518 0,000 F
994 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA CARDARELLI ANGELO 6.187 0,003 F
995 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA CARDARELLI ANGELO 8.328 0,004 F
996 RUSSELL INVESTMENT COMPANY PLC CARDARELLI ANGELO 4.120 0,002 F
997 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY CARDARELLI ANGELO 1.128 0,001 F
998 JULIUS BAER MULTIPARTNER CARDARELLI ANGELO 8.030 0,004 F
999 OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 184.300 0,085 F
1000 ILLINOIS STATE BOARD OF INVESTMENT CARDARELLI ANGELO 3.000 0,001 F
1001 BELLSOUTH TELECOMM INC TR UNDER BOARD OF DIRECTOR?S BEN PL CARDARELLI ANGELO 500 0,000 F
1002 PRESBYTERIAN CHURCH (USA) FOUNDATION CARDARELLI ANGELO 593 0,000 F
1003 COMMONWEALTH SUPERANN CORP ATF ARIA INVESTMENTS TR CARDARELLI ANGELO 26.434 0,012 F
1004 UTAH STATE RETIREMENT SYSTEMS CARDARELLI ANGELO 29.688 0,014 F
1005 UTAH STATE RETIREMENT SYSTEMS CARDARELLI ANGELO 14.527 0,007 F
1006 HSBC INTERNATIONAL EQUITY POOLED FUND CARDARELLI ANGELO 7.925 0,004 F
1007 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO CARDARELLI ANGELO 67.884 0,031 F
1008 COMMONWEALTH GLOBAL SHARE FUND 29 CARDARELLI ANGELO 1.872 0,001 F
1009 HSBC UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 865 0,000 F
1010 KERN COUNTY EMPLOYEES' RETIREMENT ASSOCIATION CARDARELLI ANGELO 16.800 0,008 F
1011 HARTFORD INTERNATIONAL- GLOBALEQUITY (EX-JAPAN) INDEX FUND CARDARELLI ANGELO 5.809 0,003 F
1012 SCHWAB INTERNATIONAL INDEX FUND CARDARELLI ANGELO 39.039 0,018 F
1013 SCHWAB FUNDAMENTAL INTER LARGE COMP IN F CARDARELLI ANGELO 17.249 0,008 F
1014 ROBECO CAPITAL GROWTH FUNDS CARDARELLI ANGELO 22.800 0,011 F
1015 SAS TRUSTEE CORPORATION CARDARELLI ANGELO 2.610 0,001 F
1016 PETERCAM B FUND CARDARELLI ANGELO 52.500 0,024 F
1017 PETERCAM B FUND CARDARELLI ANGELO 55.000 0,025 F
1018 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OH CARDARELLI ANGELO 9.840 0,005 F
1019 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OH CARDARELLI ANGELO 296.500 0,137 F
1020 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OH CARDARELLI ANGELO 12.376 0,006 F
1021 HARTFORD LIFE INSURANCE COMPANY CARDARELLI ANGELO 5.582 0,003 F
1022 ETFS DIVERSIFIED-FACTOR DEVELOPED EUROPE INDEX FUND CARDARELLI ANGELO 54 0,000 F
1023 BRIDGEWATER ASSOCIATES LP CARDARELLI ANGELO 303.472 0,140 F
1024 FTSE ALL WORLD INDEX FUND CARDARELLI ANGELO 26.342 0,012 F
1025 HSBC EUROPEAN INDEX FUND CARDARELLI ANGELO 26.470 0,012 F
1026 HSBC LIFE (UK) LIMITED CARDARELLI ANGELO 8.410 0,004 F
1027 HSBC BANK PLC A/C HSBC ETFS PLC CARDARELLI ANGELO 16.931 0,008 F
1028 HSBC GLOBAL INVESTMENT FUNDS CARDARELLI ANGELO 2.339 0,001 F
1029 HSBC ETFS PUBLIC LTD C HSBC ESI WORLDW CARDARELLI ANGELO 8.076 0,004 F
1030 HSBC ETFS PUBLIC LTD C HSBC WORLDWIDE CARDARELLI ANGELO 3.149 0,001 F
1031 SEI INSTITUTIONAL MANAGED TRUST MULTI-AS CARDARELLI ANGELO 5.661 0,003 F
1032 ADVISOR MANAGED TRUST - TACTICAL OFFENSI CARDARELLI ANGELO 4.401 0,002 F
1033 CHARLES STEWART MOTT FOUNDATION CARDARELLI ANGELO 360 0,000 F
1034 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER CARDARELLI ANGELO 1.567 0,001 F
1035 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER CARDARELLI ANGELO 12.845 0,006 F
1036 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER CARDARELLI ANGELO 5.949 0,003 F
1037 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER CARDARELLI ANGELO 1.724 0,001 F
1038 SDA INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 4.991 0,002 F
1039 ROLINCO N.V. CARDARELLI ANGELO 410.000 0,189 F
1040 PIONEER ASSET MANAGEMENT S.A. CARDARELLI ANGELO 38.844 0,018 F
1041 PIONEER INVESTMENT MANAGEMENT SGRPA / AZIONARIO CRESCITA CARDARELLI ANGELO 80.544 0,037 F
1042 MLC LIMITED CARDARELLI ANGELO 320 0,000 F
1043 AVIVA LIFE & PENSIONS UK LIMITED CARDARELLI ANGELO 11.758 0,005 F
1044 AVIVA LIFE & PENSIONS UK LIMITED CARDARELLI ANGELO 9.651 0,004 F
1045 AVIVA LIFE & PENSIONS UK LIMITED CARDARELLI ANGELO 12.169 0,006 F
1046 AVIVA LIFE & PENSIONS UK LIMITED CARDARELLI ANGELO 4.703 0,002 F
1047 AVIVA LIFE AND PENSIONS UK LIMITED CARDARELLI ANGELO 32.512 0,015 F
1048 AVIVA INVESTORS INTERNATIONAL INDEX TRACKING FUND CARDARELLI ANGELO 4.070 0,002 F
1049 ECOFI ACTIONS RENDEMENT CARDARELLI ANGELO 3.674 0,002 C
1050 ECOFI INVESTISSEMENT EURO CARDARELLI ANGELO 29.000 0,013 C
1051 FG ACTIONS CARDARELLI ANGELO 16.180 0,007 C
1052 ECOFI INVESTISSEMENTS CARDARELLI ANGELO 10.000 0,005 C
1053 ECOFI INVESTISSEMENTS CARDARELLI ANGELO 84.000 0,039 C
1054 ECOFI INVESTISSEMENTS CARDARELLI ANGELO 10.000 0,005 C
1055 FCP EDMOND DE ROTHSCHILD EUROPEMIDCAPS CARDARELLI ANGELO 238.000 0,110 C
1056 MMF ACTIONS 1 CARDARELLI ANGELO 14.453 0,007 C
1057 IBM FRANCE CARDARELLI ANGELO 6.000 0,003 F
1058 FCP CARPIMKO EUROPE CARDARELLI ANGELO 10.519 0,005 F
1059 NAVARRE INVESTISSEMENT CARDARELLI ANGELO 3.549 0,002 F
1060 FCP BNP PARIBAS ACTIONS EUROLAND CARDARELLI ANGELO 2.889 0,001 F
1061 FCP BNP ACTION EUROPE CARDARELLI ANGELO 913 0,000 F
1062 PARWORLD CARDARELLI ANGELO 4.293 0,002 F
1063 PARWORLD CARDARELLI ANGELO 10.133 0,005 F
1064 FCP UNION LONG SHORT EUROPE CARDARELLI ANGELO 17.405 0,008 F
1065 FCP GAILLON MAITRE ACTIONS CARDARELLI ANGELO 25.694 0,012 F
1066 FCP CIC EURO OPPORTUNITES CARDARELLI ANGELO 480.000 0,221 F
1067 PUBLIC SCHOOL TEACHERS' PENSIONAND RETIREMENT FUND OF CHICAGO CARDARELLI ANGELO 1.202 0,001 F
1068 DALLAS POLICE AND FIRE PENSION SYSTEM CARDARELLI ANGELO 23.910 0,011 F
1069 CITY OF PHILADELPHIA PUBLIC RETIREMENT CARDARELLI ANGELO 6.878 0,003 F
1070 LOUISIANA STATE EMPLOYEES' RETIREMENT SYSTEM CARDARELLI ANGELO 14.500 0,007 F
1071 UMC BENEFIT BOARD, INC CARDARELLI ANGELO 4.318 0,002 F
1072 METROPOLITAN LIFE INSURANCE COMPANY CARDARELLI ANGELO 5.808 0,003 F
1073 VALIC COMPANY I - ASSET ALLOCATION FUND CARDARELLI ANGELO 365 0,000 F
1074 SEASONS SERIES TRUST INTERNATIONAL EQUITY PORTFOLIO CARDARELLI ANGELO 3.613 0,002 F
1075 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CARDARELLI ANGELO 116.181 0,054 F
1076 VALIC COMPANY I - INTERNATIONAL EQUITIES FUND CARDARELLI ANGELO 15.708 0,007 F
1077 METROPOLITAN SERIES FUND MORGAN STANLEY EAFE INDEX PORTFOLIO CARDARELLI ANGELO 657 0,000 F
1078 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CARDARELLI ANGELO 14.505 0,007 F
1079 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CARDARELLI ANGELO 102.154 0,047 F
1080 REBUS GROUP PENSION SCHEME CARDARELLI ANGELO 22.861 0,011 F
1081 PUTNAM SELECT GLOBAL EQUITY FUND LP C.O. THE PUTNAM ADVISORY COMPANY LLC CARDARELLI ANGELO 116 0,000 F
1082 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 720 0,000 F
1083 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 467 0,000 F
1084 MERITAS INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 35.623 0,016 F
1085 CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS CARDARELLI ANGELO 5.051 0,002 C
1086 CHURCH COMMISSIONERS FOR ENGLAND CARDARELLI ANGELO 1.878 0,001 C
1087 BASSWOOD OPPORTUNITY FUND INC CARDARELLI ANGELO 4.270 0,002 F
1088 CANDRIAM FRANCE CARDARELLI ANGELO 30.761 0,014 F
1089 CANDRIAM EQUITIES B CARDARELLI ANGELO 98.648 0,046 F
1090 FCP ERAFP ACT IND11 CARDARELLI ANGELO 20.766 0,010 C
1091 ETHOS SERVICES S.A. CARDARELLI ANGELO 4.052 0,002 C
1092 OHIO POLICE & FIRE PENSION FUND CARDARELLI ANGELO 575.126 0,265 C
1093 FONDS DE SOLIDARITE DES TRAV.QUEBEC FTQ CARDARELLI ANGELO 10.838 0,005 C
1094 SOUTH YORKSHIRE PENSIONS AUTHORITY CARDARELLI ANGELO 42.500 0,020 C
1095 WEST MIDLANDS METROPOLITAN AUTHORITI CARDARELLI ANGELO 45.253 0,021 C
1096 WEST YORKSHIRE PENSION FUND CARDARELLI ANGELO 150.000 0,069 C
1097 CHALLENGE EUROPEAN EQUITY CARDARELLI ANGELO 8.156 0,004 A
1098 CHALLENGE CYCLICAL FD CARDARELLI ANGELO 755 0,000 A
1099 ANIMA SGR SPA CARDARELLI ANGELO 75.000 0,035 A
1100 ANIMA SGR SPA - FONDO ANIMA STAR ITALIA ALTO POTENZIALE CARDARELLI ANGELO 75.000 0,035 A
1101 ANIMA SGR SPA- FONDO ANIMA GEO GLOBALE CARDARELLI ANGELO 100.000 0,046 A
1102 MLPF AND S NON RESIDENT EQUITY ACCOUNT CARDARELLI ANGELO 1.925 0,001 F
1103 FONDO GESTIELLE OBIETTIVO ITALIA DI ALETTI GESTIELLE S.G.R. CARDARELLI ANGELO 80.000 0,037 N
1104 ARCA SGR SPA - FONDO ARCA AZIONI ITALIA CARDARELLI ANGELO 330.000 0,152 N
1105 ERSEL ASSET MANAGEMENT SGR S.P.A. - FONDERSEL P.M.I. CARDARELLI ANGELO 25.000 0,012 N
1106 MEDIOLANUM GESTIONE FONDI SGR SPA-FLESSIBILE ITALIA CARDARELLI ANGELO 150.000 0,069 N
1107 CHALLENGE FUNDS CARDARELLI ANGELO 100.000 0,046 N
1108 EURIZONCAPITAL SGR S.P.A. - EURIZON AZIONI ITALIA CARDARELLI ANGELO 232.768 0,107 A
1109 EURIZON EASY FUND EQUITY EURO LTE CARDARELLI ANGELO 300 0,000 A
1110 EURIZON EASY FUND EQUITY INDUSTRIAL LTE CARDARELLI ANGELO 1.462 0,001 A
1111 EURIZON EASY FUND EQUITY ITALY CARDARELLI ANGELO 125.675 0,058 A
1112 EURIZON EASY FUND EQUITY ITALY LTE CARDARELLI ANGELO 21.356 0,010 A
1113 EURIZON INVESTMENT SICAV PB EQUITY EUR CARDARELLI ANGELO 841.854 0,388 A
1114 FIDEURAM ASSET MANAGEMENT (IRELAND) FIDEURAM FUND EQUITY ITALY CARDARELLI ANGELO 31.080 0,014 N
1115 FIDEURAM ASSET MANAGEMENT (IRELAND) FONDITALIA EQUITY ITALY CARDARELLI ANGELO 139.241 0,064 N
1116 FIDEURAM INVESTIMENTI SGR S.P.A. - FIDEURAM ITALIA CARDARELLI ANGELO 5.600 0,003 N
1117 INTERFUND SICAV INTERFUND EQUITY ITALY CARDARELLI ANGELO 80.000 0,037 N
1118 UBI PRAMERICA SGR SPA CARDARELLI ANGELO 500.000 0,231 N
1119 UBI PRAMERICA SGR SPA CARDARELLI ANGELO 830.000 0,383 N
1120 UBI PRAMERICA SGR SPA CARDARELLI ANGELO 120.000 0,055 N
1121 UBI PRAMERICA SGR SPA CARDARELLI ANGELO 450.000 0,208 N
1122 BATTISTA VALERIO TREVISAN DARIO 3.319.085 1,532 F
1123 BERNASCONI ENNIO MARIA TREVISAN DARIO 61.368 0,028 F
1124 FACCHINI PIER FRANCESCO TREVISAN DARIO 148.377 0,068 F
1125 ROMEO FABIO IGNAZIO TREVISAN DARIO 127.207 0,059 F
1126 RUTSCHMANN FABRIZIO TREVISAN DARIO 24.748 0,011 F
1127 ZANCAN GIOVANNI TREVISAN DARIO 11.314 0,005 F
1128 SCHWAIZER FELICJA 100 0,000 F
1129 GIRELLI CONSOLARO LUIGI 4.000 0,002 F
1130 CLUBTRE S.P.A. GRITTI ALESSANDRA 12.690.312 5,856 F
1131 LOCOCO ADELINA GRITTI ALESSANDRA 9.000 0,004 F
1132 FI.PA. GRITTI ALESSANDRA 50.000 0,023 F
1133 D'AMICO CESARE GRITTI ALESSANDRA 200.000 0,092 F
1134 ARBUS S.R.L. GRITTI ALESSANDRA 1.000.000 0,461 F
1135 ALBAS S.R.L. GRITTI ALESSANDRA 270.000 0,125 F
1136 GENERALI ITALIA SPA DE ROSE MARTA 2.287.161 1,055 C
1137 E-CIE VIE DE ROSE MARTA 100.000 0,046 C
1138 ALLEANZA ASSICURAZIONI SPA - SGR ALL EUR S GIORGIO DE ROSE MARTA 151.240 0,070 C
1139 ALLEANZA ASSICURAZIONI SPA - SGR ALL ALLEATA GARANTITA DE ROSE MARTA 57.660 0,027 C
1140 GENERTELIFE SPA DE ROSE MARTA 285.990 0,132 C
1141 GENERTELLIFE SPA - FUTURO PLUS DE ROSE MARTA 12.470 0,006 C
1142 GENERALI VIDA DE SEGUROS DE ROSE MARTA 9.500 0,004 C
1143 GENERALI VIE DE ROSE MARTA 74.000 0,034 C
1144 ETICA SGR SPA F.DO ETICA AZIONARIO VISCOVI ALESSANDRA 114.208 0,053 F
1145 ETICA SGR SPA F.DO ETICA BILANCIATO VISCOVI ALESSANDRA 251.889 0,116 F
1146 ETICA SGR SPA F.DO ETICA OBBLIGAZIONARIO MISTO VISCOVI ALESSANDRA 61.205 0,028 F
1147 EQUITA SOCIETA' DI INTERMEDIAZIONE MOBILIARE S.P.A. PESENTI CLAUDIO 651.115 0,300 F
1148 CEOLA OTELLO 300 0,000 F

Punto 10 ordinaria - Consultazione sulle politiche di remunerazione

N°
Aventi diritto		 Rappresentante Delegato Azioni in
proprio		 Azioni per
delega		 % sulle
azioni ord.		 VOTI
1 QUEENSLAND INVESTMENT TRUST NO 2 CARDARELLI ANGELO 4.926 0,002 F
2 VICTORIAN SUPERANNUATION FUND CARDARELLI ANGELO 8.011 0,004 F
3 QIC INTERNATIONAL EQUITIES FUND CARDARELLI ANGELO 1.996 0,001 F
4 VY OPPENHEIMER GLOBAL PORTFOLIO CARDARELLI ANGELO 311.487 0,144 F
5 BNYMTD (UK)LTD AS TRUSTEE OF BLACKROCK CONTINENTAL EUROPEAN FUNDAN FUND CARDARELLI ANGELO 205.056 0,095 F
6 BNYMTD (UK) AS TRUSTEE OF BLACKROCK CONTINENTAL EUROPE EQUITY TRY TRACKER FUND CARDARELLI ANGELO 158.628 0,073 F
7 FRANKLIN GLOBAL TRUST-FRANKLIN INTERNATIONAL SMALL CAP GROWTH FUND CARDARELLI ANGELO 2.864.029 1,322 F
8 KOOKMIN BANK ACTING AS TRUSTEE OF UBSHANA CARDARELLI ANGELO 710 0,000 F
9 PS FTSE RAFI DEVEL MAR EXUS PORT CARDARELLI ANGELO 13.984 0,006 F
10 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND CARDARELLI ANGELO 19.216 0,009 F
11 INVESCO FUNDS CARDARELLI ANGELO 87.468 0,040 F
12 BLACKROCK GLOBAL FUNDS CARDARELLI ANGELO 813.482 0,375 F
13 VALERO ENERGY CORPORATION PENSION PLAN CARDARELLI ANGELO 47.016 0,022 F
14 POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED COMPANY CARDARELLI ANGELO 1.054 0,000 F
15 THE BANK OF KOREA CARDARELLI ANGELO 7.040 0,003 F
16 THE BANK OF KOREA CARDARELLI ANGELO 7.261 0,003 F
17 POWERSHARES GLOBAL FUNDS IRELAND PUBLIC LIMITED COMPANY CARDARELLI ANGELO 527 0,000 F
18 SANOFIAVENTIS US SAVINGS MASTERTRUST CARDARELLI ANGELO 43.688 0,020 F
19 VOYA INTERNATIONAL INDEX PORTFOLIO CARDARELLI ANGELO 25.204 0,012 F
20 BNY MELLON GLOBAL FUNDS PLC CARDARELLI ANGELO 25.574 0,012 F
21 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FX FUND CARDARELLI ANGELO 25.004 0,012 F
22 INVESCO FUNDS SERIES 4 CARDARELLI ANGELO 950.000 0,438 F
23 EVERGREEN ALTERNATIVE CAPITAL INC. CARDARELLI ANGELO 10.518 0,005 F
24 PRINCIPAL FUNDS INC.-INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 12.017 0,006 F
25 INVESCO PERPETUAL GLOBAL SMALLER CO. FD CARDARELLI ANGELO 261.146 0,120 F
26 BNYMTD (UK)LTD AS TRUSTEE OF BLACKROCK EUROPEAN ABSOLUTE ALPHA F- CARDARELLI ANGELO 20.352 0,009 F
27 INVESCO FUNDS SERIES 4 CARDARELLI ANGELO 114.074 0,053 F
28 SEVENTH SWEDISH NATIONAL PENSION FUND - AP7 EQUITY FUND CARDARELLI ANGELO 127.411 0,059 F
29 UNIPENSION INVEST FMBA EUROPAEISKE AKTIER CARDARELLI ANGELO 27.025 0,012 F
30 FRANKLIN TEMPLETON INTERNATIONAL TRUST-FRANKLIN WORLD PERSPECTIV
31 DBX TRACKERS MSCI EAFE		 CARDARELLI ANGELO
CARDARELLI ANGELO		 13.299
116.127		 0,006
0,054		 F
F
32 MAXIM INTERNATIONAL INDEX PORTFOLIO OF MAXIM SERIES FUND,INC CARDARELLI ANGELO 10.569 0,005 F
33 AMGTRILOGY GLOBAL EQUITY FUND CARDARELLI ANGELO 14.221 0,007 F
34 STICHTING PENSIOENFONDS VAN DE NEDERLANDSCHE BANK NV CARDARELLI ANGELO 3.105 0,001 F
35 BLACKROCK MANAGED VOLATILITY V.I. FUND OF BLACKROCK VARIABLE SERIES FUNDS INC CARDARELLI ANGELO 13.572 0,006 F
36 POWERSAHRES S(AND)P INTERNATIONAL DEVELOPED HIGH BETA PORTFOLIO CARDARELLI ANGELO 2.283 0,001 F
37 TEMPLETON EUROPE FUND CARDARELLI ANGELO 77.731 0,036 F
38 PENN SERIES DEVELOPED INTERNATIONAL INDEX FUND CARDARELLI ANGELO 1.833 0,001 F
39 ADVANCED SERIES TRUST AST NEW DISCOVERY ASSET ALLOCATION PORTFOL CARDARELLI ANGELO 36.661 0,017 F
40 IVY EUROPEAN OPPORTUNITIES FUND CARDARELLI ANGELO 119.900 0,055 F
41 BLACKROCK LIFE LIMITED CARDARELLI ANGELO 503.659 0,232 F
42 BLACKROCK LIFE LIMITED CARDARELLI ANGELO 21.469 0,010 F
43 BLACKROCK LIFE LIMITED CARDARELLI ANGELO 5.026 0,002 F
44 MERCER PASSIVE INTERNATIONAL SHARES FUND CARDARELLI ANGELO 9.621 0,004 F
45 ALLIANCE TRUST SUSTAINABLE FUTURE EUROPEAN GROWTH FUND CARDARELLI ANGELO 115.584 0,053 F
46 STANLIB FUNDS LIMITED STANDARD BANK HOUSE CARDARELLI ANGELO 3.110 0,001 F
47 PRINCIPAL FUNDS INC GLOBAL MULTI STRATEGY FUND CARDARELLI ANGELO 5.366 0,002 F
48 WILMINGTON MULTI-MANAGER INTERNATIONAL FUND CARDARELLI ANGELO 1.573 0,001 F
49 ALLIANZ GLOBAL INVESTORS KAPITALANLAGEGESELLSCHAF CARDARELLI ANGELO 1.764.468 0,814 F
50 ADVANCED SERIES TRUST AST GOLDMAN SACHS MULTI ASSET PORTFOLIO CARDARELLI ANGELO 5.224 0,002 F
51 MILLIKEN (AND) COMPANY CARDARELLI ANGELO 1.410 0,001 F
52 DB X TRACKERS MSCI EUROPE EQUITY CARDARELLI ANGELO 47.162 0,022 F
53 DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF CARDARELLI ANGELO 488 0,000 F
54 ADVANCED SERIES TRUST AST ROWE PRICE GROWTH OPPORTUNITIES PORTFO CARDARELLI ANGELO 13.412 0,006 F
55 ADVANCED SERIES TRUST-AST T.ROWE PRICE DIVERSIFIED REAL GROWTH CARDARELLI ANGELO 507 0,000 F
56 ADVANCED SERIES TRUST -AST FI PYRAMIS QUANTITATIVE PORTFOLIO CARDARELLI ANGELO 26.200 0,012 F
57 INVESTIN PRO F.M.B.A., GLOBAL EQUITIES I CARDARELLI ANGELO 6.431 0,003 F
58 FIDELITY CONCORD STREET TRUST SPARTAN INTERNATIONAL INDEX FUND CARDARELLI ANGELO 236.399 0,109 F
59 ALPS STOXX EUROPE 600 ETF CARDARELLI ANGELO 116 0,000 F
60 UNIVERSAL SHIPOWNERS MARINE INSURANCE ASSOCIATION LIMITED CARDARELLI ANGELO 1.796 0,001 F
61 NUCLEAR LIABILITIES FUND LIMITED CARDARELLI ANGELO 5.945 0,003 F
62 DEUTSCHE X-TRACKERS MSCI EMU HEDGED EQUITY ETF CARDARELLI ANGELO 426 0,000 F
63 DREYFUS STOCK FUNDS - DREYFUS INTERNATIONAL SMALL CAP FUND CARDARELLI ANGELO 46.886 0,022 F
64 DREYFUS INDEX FUNDS INC DREYFUS INTERNATIONAL STC CARDARELLI ANGELO 8.493 0,004 F
65 ING INVESTMENT MANAGEMENT CARDARELLI ANGELO 210.060 0,097 F
66 STG PFDS V.D. GRAFISCHE CARDARELLI ANGELO 36.178 0,017 F
67 STG PFDS AHOLD CARDARELLI ANGELO 10.319 0,005 F
68 ST. SPOORWEGPFDS MANDAAT BLACKROCK CARDARELLI ANGELO 4.150 0,002 F
69 BPL CARDARELLI ANGELO 843.072 0,389 F
70 STG PFDS ACHMEA MANDAAT BLACKROCK CARDARELLI ANGELO 7.558 0,003 F
71 STICHTING PENSIOENFONDS CARIBISCH CARDARELLI ANGELO 1.550 0,001 F
72 STG BEDRIJFSTAKPFDS V H CARDARELLI ANGELO 2.263 0,001 F
73 STG BPF VD DETAILHANDEL MND BLACKROCK MSCI EMEA CARDARELLI ANGELO 30.198 0,014 F
74 STICHTING BEWAARDER INTERPOLIS PENSIOENEN BELEGGINGSPOOLS CARDARELLI ANGELO 41.495 0,019 F
75 PETTELAAR EFFECTENBEW. INZ. SNSRESP. IND. FND CARDARELLI ANGELO 32.790 0,015 F
76 AMUNDI FUNDS INDEX EQUITY EURO CARDARELLI ANGELO 11 0,000 F
77 AMUNDI FUNDS INDEX EUROPE ACCOUNT CARDARELLI ANGELO 10.354 0,005 F
78 AMUNDI FUNDS INDEX EQUITY WORLD CARDARELLI ANGELO 12 0,000 F
79 ALLIANCE TRUST SUS FUTUR PAN-EUROP CARDARELLI ANGELO 96.752 0,045 F
80 STRUCTURA - SMART EURO EQUITIES CARDARELLI ANGELO 13.939 0,006 F
81 AMUNDI SIF EUROPEAN EQUITY INDEX FUND CARDARELLI ANGELO 300 0,000 F
82 FONDACO ROMA EURO BALANCED CORE CARDARELLI ANGELO 21 0,000 F
83 ASSURDIX CARDARELLI ANGELO 4.787 0,002 F
84 CPR EUROLAND CARDARELLI ANGELO 19.806 0,009 F
85 ATOUT EUROPE SMART BETA CARDARELLI ANGELO 3.376 0,002 F
86 FCP AMUNDI HORIZON CARDARELLI ANGELO 10 0,000 F
87 FCP COLOMBES 6 BIS CARDARELLI ANGELO 49.000 0,023 F
88 ATOUT EUROPE CORE + CARDARELLI ANGELO 180.000 0,083 F
89 FCP AMUNDI ACTIONS INTERNATIONALES CARDARELLI ANGELO 2.142 0,001 F
90 NEUFLIZE ACTIONS EURO ISR CARDARELLI ANGELO 34.538 0,016 F
91 SICAV LBPAM ACTIONS MIDCAP CARDARELLI ANGELO 131.750 0,061 F
92 FCP HSBC DYNAFLEXIBLE CARDARELLI ANGELO 31.637 0,015 F
93 FCP HSBC ACTIONS EUROPE CARDARELLI ANGELO 250.053 0,115 F
94 FCP HSBC EURO ACTIONS CARDARELLI ANGELO 210.652 0,097 F
95 FCP HSBC MIDDLE CAP EURO CARDARELLI ANGELO 97.845 0,045 F
96 HSBC ACTIONS DEVELOPPEMENT DURAB CARDARELLI ANGELO 163.755 0,076 F
97 NADAUD CARDARELLI ANGELO 3.020 0,001 F
98 FCP RSI EURO P CARDARELLI ANGELO 45.603 0,021 F
99 FCP ICARE CARDARELLI ANGELO 3.216 0,001 F
100 CARPINUS CARDARELLI ANGELO 52.000 0,024 F
101 FCP AMUNDI HORIZON CARDARELLI ANGELO 15.816 0,007 F
102 MONGELAS CARDARELLI ANGELO 15.000 0,007 F
103 NEUFLIZE MODERE ISR CARDARELLI ANGELO 13.644 0,006 F
104 NEUFLIZE EQUILIBRE ISR CARDARELLI ANGELO 47.053 0,022 F
105 NEUFLIZE DYNAMIQUE ISR CARDARELLI ANGELO 22.805 0,011 F
106 APOLLINE 4 ACTIONS CARDARELLI ANGELO 61.532 0,028 F
107 BOURBON 7 CARDARELLI ANGELO 31.320 0,014 F
108 CAMERON FRANCE CARDARELLI ANGELO 3.082 0,001 F
109 GROUPE DANONE DYNAMIQUE CARDARELLI ANGELO 1.462 0,001 F
110 I.2.C. ACTIONS CARDARELLI ANGELO 111.000 0,051 F
111 HSBC MONACO EPARGNE CARDARELLI ANGELO 21.905 0,010 F
112 AREVA DIVERSIFIE EQUILIBRE FCPE CARDARELLI ANGELO 53.915 0,025 F
113 FCPE GROUPE CEA CROISSANCE (CEA2) CARDARELLI ANGELO 10.905 0,005 F
114 DUGUAY ACTIONS EUROPE CARDARELLI ANGELO 23.879 0,011 F
115 ERISA ACTIONS GRANDES VALEURS CARDARELLI ANGELO 354.163 0,163 F
116 ROTONDE CARDARELLI ANGELO 13.300 0,006 F
117 THE PASSIVE GLOBAL SHARE TRUST CARDARELLI ANGELO 12.622 0,006 F
118 JOHNSON CONTROLS PENSION PLAN CARDARELLI ANGELO 117.999 0,054 F
119 CF CANLIFE GLOBAL EQUITY FUND CARDARELLI ANGELO 225.357 0,104 F
120 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT CARDARELLI ANGELO 756 0,000 F
121 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT CARDARELLI ANGELO 6.813 0,003 F
122 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT CARDARELLI ANGELO 868 0,000 F
123 STICHTING PENSIOENFONDS HORECA & CATERING CARDARELLI ANGELO 15.793 0,007 F
124 ST BEDRIJFSTAKPFD V/H SCHILDERS-AFW- GLASZE CARDARELLI ANGELO 17.704 0,008 F
125 MINISTER FOR FINANCE (ISIF MANAGED AND CONTROLLED BY NTMA) CARDARELLI ANGELO 28.284 0,013 F
126 ESB GENERAL EMPLOYEES SUPERANNUATION SCHEME CARDARELLI ANGELO 14.353 0,007 F
127 STICHTING CZ FUND DEPOSITARY CARDARELLI ANGELO 4.689 0,002 F
128 CF INTERNATIONAL STOCK INDEX FUND ONE CARDARELLI ANGELO 11.999 0,006 F
129 DT INTERNATIONAL STOCK INDEX FUND ONE CARDARELLI ANGELO 14.213 0,007 F
130 CERVURITE INTERNATIONAL LLC . CARDARELLI ANGELO 6.000 0,003 F
131 FLORIDA, LLC - APERIO CARDARELLI ANGELO 57.510 0,027 F
132 NSP MONTICELLO MINNESOTA RETAILQUALIFIED TRUST CARDARELLI ANGELO 1.022 0,000 F
133 NSP MINNESOTA PRAIRIE I RETAIL QUALIFIED TRUST CARDARELLI ANGELO 1.306 0,001 F
134 NSP MINNESOTA RETAIL PRAIRIE IIQUALIFIED TRUST CARDARELLI ANGELO 1.187 0,001 F
135 R.K. MELLON INTERNATIONAL FUND. CARDARELLI ANGELO 18.688 0,009 F
136 ENHANCED RAFI INTERNATIONAL, L.P CARDARELLI ANGELO 12.923 0,006 F
137 SDGE QUALIFIED NUCLEAR DECOM MISSIONING TRUST PARTNERSHIP CARDARELLI ANGELO 3.857 0,002 F
138 FLORIDA GLOBAL EQUITY FUND LLC CARDARELLI ANGELO 1.271 0,001 F
139 STICHTING BEWAARDER SYNTRUS ACHMEA BELEGGINGSPOOLS CARDARELLI ANGELO 10.584 0,005 F
140 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL CARDARELLI ANGELO 488.591 0,225 F
141 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL CARDARELLI ANGELO 298.792 0,138 F
142 MELLON BANK N.A. - GLOBAL CUSTODY CARDARELLI ANGELO 299.813 0,138 F
143 MELLON BANK N.A. - GLOBAL CUSTODY CARDARELLI ANGELO 66.039 0,030 F
144 MELLON BANK N.A. - GLOBAL CUSTODY CARDARELLI ANGELO 38.367 0,018 F
145 STICHTING BEWAARDER ACHMEA BELEGGIN GSPOOLS CARDARELLI ANGELO 25.008 0,012 F
146 STICHTING BEWAARDER ACHMEA BELEGGIN GSPOOLS CARDARELLI ANGELO 9.964 0,005 F
147 ING PARAPLUFONDS 1 N.V. CARDARELLI ANGELO 158.449 0,073 F
148 AUTORIDADE MONETARIA DE MACAU CARDARELLI ANGELO 16.410 0,008 F
149 BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC CARDARELLI ANGELO 94.519 0,044 F
150 CF CANLIFE EUROPEAN FUND CARDARELLI ANGELO 199.447 0,092 F
151 ALASKA PERMANENT FUND CORPORATION CARDARELLI ANGELO 8.890 0,004 F
152 ALASKA PERMANENT FUND CORPORATION CARDARELLI ANGELO 1.842 0,001 F
153 ALASKA PERMANENT FUND CORPORATION CARDARELLI ANGELO 26.250 0,012 F
154 ALABAMA TRUST FUND CARDARELLI ANGELO 48.100 0,022 F
155 AZL INTERNATIONAL INDEX FUND CARDARELLI ANGELO 14.919 0,007 F
156 COUNTY AND MUNICIPAL GOVT CAPITAL IMPROVEMENT TRUST FUND CARDARELLI ANGELO 17.700 0,008 F
157 BELLSOUTH CORPORATION RFA VEBA TRUST CARDARELLI ANGELO 6.083 0,003 F
158 CORNELL UNIVERSITY . CARDARELLI ANGELO 65.400 0,030 F
159 COMMONWEALTH OF PENNSYLVANIA STATE EMPLOYEES RETIREMENT SYSTEM. CARDARELLI ANGELO 339.400 0,157 F
160 COMMONWEALTH OF PENNSYLVANIA STATE EMPLOYEES RETIREMENT SYSTEM. CARDARELLI ANGELO 22.908 0,011 F
161 CITIGROUP PENSION PLAN CARDARELLI ANGELO 53.291 0,025 F
162 THE TD BANK PENSION PLAN FOR FORMER EMPLOYEES OF THE CT GROUP CARDARELLI ANGELO 1 0,000 F
163 THE STATE OF CONNECTICUT ACTINGTHROUGH ITS TREASURER CARDARELLI ANGELO 34.283 0,016 F
164 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 6.403 0,003 F
165 COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY CARDARELLI ANGELO 9.405 0,004 F
166 EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS CARDARELLI ANGELO 3.509 0,002 F
167 EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS CARDARELLI ANGELO 1.681 0,001 F
168 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 13.355 0,006 F
169 FIRE AND POLICE PENSION ASSOCIATION OF COLOR CARDARELLI ANGELO 5.528 0,003 F
170 FLORIDA RETIREMENT SYSTEM . CARDARELLI ANGELO 261.028 0,120 F
171 FLORIDA RETIREMENT SYSTEM . CARDARELLI ANGELO 2.843 0,001 F
172 FLORIDA RETIREMENT SYSTEM . CARDARELLI ANGELO 143.929 0,066 F
173 FLORIDA RETIREMENT SYSTEM . CARDARELLI ANGELO 554.800 0,256 F
174 TBC INC POOLED EMPLOYEE FUNDS INTL SMALL CAP EQUITY FUND CARDARELLI ANGELO 5.206 0,002 F
175 TS&W INTERNATIONAL SMALL CAP EQUITY FUND CARDARELLI ANGELO 72.000 0,033 F
176 TS&W INTERNATIONAL SMALL CAP EQUITY TRUST CARDARELLI ANGELO 38.795 0,018 F
177 TS&W COLLECTIVE INVESTMENT TR TS&W INTL LARGE CAP EQUITY TRUST CARDARELLI ANGELO 92.100 0,042 F
178 LONDON LIFE INSURANCE COMPANY . CARDARELLI ANGELO 40.365 0,019 F
179 LVIP SSGA INTERNATIONAL INDEX FUND CARDARELLI ANGELO 33.255 0,015 F
180 LVIP MFS INTERNATIONAL GROWTH FUND CARDARELLI ANGELO 461.382 0,213 F
181 TEACHERS' RETIREMENT SYSTEM OF LOUISIANA CARDARELLI ANGELO 2.025 0,001 F
182 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 19.024 0,009 F
183 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 112.330 0,052 F
184 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CARDARELLI ANGELO 18.778 0,009 F
185 EMPLOYEE RETIREMENT INCOME PLANTRUST OF 3M COM CARDARELLI ANGELO 3.219 0,001 F
186 MANVILLE PERSONAL INJURY SETTLEMENT TRUST CARDARELLI ANGELO 1.314 0,001 F
187 MERCY INVESTMENT SERVICES CARDARELLI ANGELO 2.193 0,001 F
188 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPI CARDARELLI ANGELO 17.116 0,008 F
189 MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST CARDARELLI ANGELO 8.041 0,004 F
190 MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHST CARDARELLI ANGELO 5.666 0,003 F
191 TREASURER OF THE STATE OF NORTHCAROLINAEQUITY INVESTMENT FUND POOLED CARDARELLI ANGELO 73.237 0,034 F
192 EXCHANGE INDEMNITY COMPANY . CARDARELLI ANGELO 7.945 0,004 F
193 NORTHEAST UTILITIES SERVICE COMPANY RETIREMENT P CARDARELLI ANGELO 68.600 0,032 F
194 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA CARDARELLI ANGELO 72.852 0,034 F
195 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA CARDARELLI ANGELO 32.602 0,015 F
196 RETIREMENT BENEFITS INVESTMENT FUND CARDARELLI ANGELO 900 0,000 F
197 NEW YORK STATE DEFERRED COMPENSATION PLAN CARDARELLI ANGELO 1.803 0,001 F
198 BELL ATLANTIC MASTER TRUST CARDARELLI ANGELO 8.300 0,004 F
199 ONTARIO POWER GENERATION INC. PENSION PLAN CARDARELLI ANGELO 6.707 0,003 F
200 POINT BEACH UNIT 1 AND UNIT 2 NQ TRUST-ACCOUNTING MECHANISM CARDARELLI ANGELO 2.066 0,001 F
201 PANAGORA GROUP TRUST . CARDARELLI ANGELO 9.178 0,004 F
202 PENSION RESERVES INVESTMENT TRUST FUND CARDARELLI ANGELO 60.405 0,028 F
203 INDIANA PUBLIC EMPLOYEES RETIREMENT FUND CARDARELLI ANGELO 11.647 0,005 F
204 PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO CARDARELLI ANGELO 8.559 0,004 F
205 ARIZONA PSPRS TRUST CARDARELLI ANGELO 9.168 0,004 F
206 AT&T UNION WELFARE BENEFIT TRUST CARDARELLI ANGELO 10.441 0,005 F
207 SEMPRA ENERGY PENSION MASTER TRUST CARDARELLI ANGELO 8.082 0,004 F
208 SHELL PENSION TRUST . CARDARELLI ANGELO 12.260 0,006 F
209 STATE OF WISCONSIN INVESTMENT BOARD CARDARELLI ANGELO 515.505 0,238 F
210 STATE OF WISCONSIN INVESTMENT BOARD CARDARELLI ANGELO 57.279 0,026 F
211 STATE OF WISCONSIN INVESTMENT BOARD CARDARELLI ANGELO 64.508 0,030 F
212 STATE OF WISCONSIN INVESTMENT BOARD CARDARELLI ANGELO 9.731 0,004 F
213 TD EMERALD INTERNATIONAL EQUITYINDEX FUND CARDARELLI ANGELO 41.655 0,019 F
214 TD INTERNATIONAL GROWTH FUND CARDARELLI ANGELO 210.628 0,097 F
215 TD INTERNATIONAL INDEX FUND CARDARELLI ANGELO 5.073 0,002 F
216 TD EUROPEAN INDEX FUND . CARDARELLI ANGELO 1.577 0,001 F
217 THE PENSION FUND SOCIETY OF THETORONTO-DOMINION BANK CARDARELLI ANGELO 1 0,000 F
218 PUBLIC SECTOR PENSION INVESTMENT BOARD CARDARELLI ANGELO 52.564 0,024 F
219 TEXAS EDUCATION AGENCY . CARDARELLI ANGELO 60.277 0,028 F
220 IMPERIAL INTERNATIONAL EQUITY POOL CARDARELLI ANGELO 8.913 0,004 F
221 UPS GROUP TRUST CARDARELLI ANGELO 7.323 0,003 F
222 CURATORS OF UNIVERSITY OF MISSOURI AS TTE UNV MO RET, DISABILITY CARDARELLI ANGELO 6.700 0,003 F
223 UNISYS MASTER TRUST CARDARELLI ANGELO 20.500 0,009 F
224 UNIVERSITY OF PITTSBURGH CARDARELLI ANGELO 25.795 0,012 F
225 UNIVERSITY OF WATERLOO PENSION PLAN FOR FACULTY AND STAFF CARDARELLI ANGELO 1 0,000 F
226 VIRGINIA RETIREMENT SYSTEM . CARDARELLI ANGELO 2.956 0,001 F
227 CIBC INTERNATIONAL INDEX FUND CARDARELLI ANGELO 2.981 0,001 F
228 CIBC EUROPEAN INDEX FUND . CARDARELLI ANGELO 1.208 0,001 F
229 CIBC POOLED INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 1 0,000 F
230 LGT CAPITAL PARTNERS (FL) AG CARDARELLI ANGELO 12.532 0,006 F
231 NOVARTIS CORPORATION PENSION MASTER TRUST CARDARELLI ANGELO 6.871 0,003 F
232 STATE FARM VARIABLE PRODUCT TRUST, INTERNATIONAL EQ INDEX F CARDARELLI ANGELO 4.884 0,002 F
233 WILLIAM BEAUMONT HOSPITAL EMPLOYEES' RETIREMENT PLAN CARDARELLI ANGELO 5.464 0,003 F
234 WILLIAM BEAUMONT HOSPITAL CARDARELLI ANGELO 2.240 0,001 F
235 ARKWRIGHT, LLC CARDARELLI ANGELO 1.250 0,001 F
236 ARKWRIGHT, LLC CARDARELLI ANGELO 561 0,000 F
237 FIDELITY RUTLAND SQUARETRUST II: STRATEGIC ADVISERS INT F CARDARELLI ANGELO 254.400 0,117 F
238 FIDELITY RUTLAND SQUARETRUST II: STRATEGIC ADVISERS INT F CARDARELLI ANGELO 36.088 0,017 F
239 CONOCOPHILLIPS PENSION PLAN CARDARELLI ANGELO 7.468 0,003 F
240 FAMILY INVESTMENTS CHILD TRUST FUND CARDARELLI ANGELO 4.851 0,002 F
241 FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INT FUND CARDARELLI ANGELO 5.634 0,003 F
242 LONDON BOROUGH OF ENFIELD SUPERANNUATION FUND CARDARELLI ANGELO 55.590 0,026 F
243 HSBC AS TRUSTEE FOR SSGA EUROPE EX UK EQUITY TRACKER FUND CARDARELLI ANGELO 6.692 0,003 F
244 BNY MELLON TR+DEP ATF ST. JAMES'S PLACE GLOBAL EQ UNIT TR CARDARELLI ANGELO 129.595 0,060 F
245 MANAGED PENSION FUNDS LIMITED CARDARELLI ANGELO 19.686 0,009 F
246 CGE INVESTMENTS (NO. 2) S.A.R.L. CARDARELLI ANGELO 1.769 0,001 F
247 JOHN HANCOCK VAR INS TRUST STRATEGIC EQUITY ALLOCATION TRUST CARDARELLI ANGELO 51.776 0,024 F
248 JOHN HANCOCK FUNDS II STRATEGIC EQUITY ALLOCATION FUND CARDARELLI ANGELO 17.328 0,008 F
249 INTERNATIONAL EXPATRIATE BENEFIT MASTER TRUST CARDARELLI ANGELO 1.154 0,001 F
250 MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST CARDARELLI ANGELO 490.433 0,226 F
251 MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST CARDARELLI ANGELO 478.708 0,221 F
252 MFS HERITAGE TRUST COMPANY COLLECTIVE INVESTMENT TRUST CARDARELLI ANGELO 52.899 0,024 F
253 INTERNATIONAL MONETARY FUND CARDARELLI ANGELO 1.604 0,001 F
254 INTERNATIONAL MONETARY FUND CARDARELLI ANGELO 2.506 0,001 F
255 ALLIANCEBERNSTEIN GLOBAL RISK ALLOCATION FUND INC CARDARELLI ANGELO 1.303 0,001 F
256 THE ALLIANCEBERNSTEIN POOLING PTF - ALLIANCEB VOL MNGM PTF CARDARELLI ANGELO 5.412 0,002 F
257 ALLIANCEBERNST VAR PROD SER F INC.ALLIANCEB DYN ASSET ALL PTF CARDARELLI ANGELO 1.074 0,000 F
258 JOHN HANCOCK LIFE AND HEALTH INSURANCE COMPANY CARDARELLI ANGELO 9.587 0,004 F
259 SISTERS OF MERCY OF NORTH CAROLINA FOUNDATION INC CARDARELLI ANGELO 24 0,000 F
260 BRUNSWICK UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND CARDARELLI ANGELO 906 0,000 F
261 HARRIS UNIT 1 QUALIFIED NUCLEAR DECOMMISSIONING FUND CARDARELLI ANGELO 573 0,000 F
262 BRUNSWICK UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND CARDARELLI ANGELO 232 0,000 F
263 ROBINSON UNIT 2 QUALIFIED NUCLEAR DECOMMISSIONING FUND CARDARELLI ANGELO 1.373 0,001 F
264 THE MASTER TRUST BK OF JP LTD: HITACHI FOREIGN EQ INDEX MF CARDARELLI ANGELO 3.187 0,001 F
265 PENSION FUND OF SUMITOMO MITSUI BANKING CORPORATION CARDARELLI ANGELO 1.615 0,001 F
266 GENERAL MOTORS HOURLY-RATE EMPLOYEES PENSION TRUST CARDARELLI ANGELO 1.898 0,001 F
267 GMAM GROUP PENSION TRUST III CARDARELLI ANGELO 104.327 0,048 F
268 GMAM GROUP PENSION TRUST II CARDARELLI ANGELO 24.605 0,011 F
269 ARIZONA STATE RETIREMENT SYSTEM CARDARELLI ANGELO 645.600 0,298 F
270 ARIZONA STATE RETIREMENT SYSTEM CARDARELLI ANGELO 61.602 0,028 F
271 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 167.593 0,077 F
272 JP TR SERV BK LTD ATF MATB MSCI KOKUSAI INDEX MOTHER F CARDARELLI ANGELO 9.169 0,004 F
273 ENERGY INSURANCE MUTUAL LIMITED CARDARELLI ANGELO 3.384 0,002 F
274 THE MASTER TR BK OF JP LTD ATF INVESCO DEV COUNT EQ INDEX M F CARDARELLI ANGELO 54 0,000 F
275 PENSION FUND OF SUMITOMO MITSUI BANKING CORPORATION CARDARELLI ANGELO 4.496 0,002 F
276 UNITED TECHNOLOGIES CORPORATION EMPLOYEE SAVINGS PLAN CARDARELLI ANGELO 14.602 0,007 F
277 THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST CARDARELLI ANGELO 1.083 0,000 F
278 AMERICAN HEART ASSOCIATION CARDARELLI ANGELO 767 0,000 F
279 MET INVESTOR SERIES TRUST-ALLIANC GLOBAL DYNAMIC ALL PTF CARDARELLI ANGELO 19.445 0,009 F
280 CENTRAL PROVIDENT FUND BOARD CARDARELLI ANGELO 1.232 0,001 F
281 CENTRAL PROVIDENT FUND BOARD CARDARELLI ANGELO 1.894 0,001 F
282 CALVERT WORLD VALUES FUND INC- INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 161.645 0,075 F
283 CALVERT IMPACT F INC - CALVERT GLOBAL ALTERNATIVE ENERGY F CARDARELLI ANGELO 61.301 0,028 F
284 CALVERT VP EAFE INTERNATIONAL INDEX PORTFOLIO CARDARELLI ANGELO 2.791 0,001 F
285 ROLLS ROYCE & BENTLEY PENSION FUND CARDARELLI ANGELO 34.619 0,016 F
286 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CARDARELLI ANGELO 117.147 0,054 F
287 AMERICAN INTERNATIONAL GROUP INC RETIREMENT PLAN CARDARELLI ANGELO 3.155 0,001 F
288 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA CARDARELLI ANGELO 24.029 0,011 F
289 PYRAMIS CONCENTRATED INTERNATIONAL SMALL CAP TRUST CARDARELLI ANGELO 52.000 0,024 F
290 STICHTING TRUST F AND C UNHEDGE CARDARELLI ANGELO 4.443 0,002 F
291 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 3.326 0,002 F
292 AMERICAN INTERNATIONAL GROUP INC RETIREMENT PLAN CARDARELLI ANGELO 2.980 0,001 F
293 GENERAL ELECTRIC PENSION TRUST CARDARELLI ANGELO 159.370 0,074 F
294 TRANSAMERICA INTERNATIONAL EQUITY CARDARELLI ANGELO 82.913 0,038 F
295 TRANSAMERICA INTERNATIONAL SMALL CAP VALUE CARDARELLI ANGELO 27.065 0,012 F
296 TRANSAMERICA ALLIANCEBERNSTEIN DYNAMIC ALLOCATION VP CARDARELLI ANGELO 896 0,000 F
297 FIRST CHURCH OF CHRIST SCIENTIST CARDARELLI ANGELO 27.725 0,013 F
298 ING DIRECT STREETWISE BALANCED INCOME PORTFOLIO CARDARELLI ANGELO 342 0,000 F
299 ING DIRECT STREETWISE BALANCED PORTFOLIO CARDARELLI ANGELO 2.152 0,001 F
300 ING DIRECT STREETWISE BALANCED GROWTH PORTFOLIO CARDARELLI ANGELO 1.857 0,001 F
301 ING DIRECT STREETWISE EQUITY GROWTH PORTFOLIO CARDARELLI ANGELO 962 0,000 F
302 STATE FARM MUTUAL FUND TRUST, INTERNATIONAL INDEX FUND CARDARELLI ANGELO 3.927 0,002 F
303 MM MSCI EAFE INTERNATIONAL INDEX FUND CARDARELLI ANGELO 222 0,000 F
304 ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 10.471 0,005 F
305 STATE STREET GLOBAL EQUITY EX-US INDEX PORTFOLIO CARDARELLI ANGELO 994 0,000 F
306 DWS EAFE EQUITY INDEX FUND CARDARELLI ANGELO 4.039 0,002 F
307 KP INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 4.228 0,002 F
308 STICHTING PHILIPS PENSIOENFONDS CARDARELLI ANGELO 62.835 0,029 F
309 MASTER INTERNATIONAL INDEX SERIES OF QUANT MASTER SERIES LLC CARDARELLI ANGELO 44.113 0,020 F
310 ALLIANCEBERNSTEIN INTERNATIONAL ALL-COUNTRY PASSIVE SERIES CARDARELLI ANGELO 2.670 0,001 F
311 MARYLAND STATE RETIREMENT & PENSION SYSTEM CARDARELLI ANGELO 5.852 0,003 F
312 MGI FUNDS PLC CARDARELLI ANGELO 27.993 0,013 F
313 COMPASS AGE LLC CARDARELLI ANGELO 3.417 0,002 F
314 MERCER QIF CCF CARDARELLI ANGELO 738.451 0,341 F
315 NORTHROP GRUMMAN CORPORATION VEBA MASTER TRUST I CARDARELLI ANGELO 900 0,000 F
316 STATE OF NEW JERSEY COMMON PENSION FUND D CARDARELLI ANGELO 258.816 0,119 F
317 CANADA PENSION PLAN INVESTMENT BOARD CARDARELLI ANGELO 19.187 0,009 F
318 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 11.415 0,005 F
319 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 12.789 0,006 F
320 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 16.162 0,007 F
321 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 32.009 0,015 F
322 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 26.021 0,012 F
323 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 30.813 0,014 F
324 THE PHILLIPS 66 UK PENSION PLAN CARDARELLI ANGELO 1.617 0,001 F
325 WESTPAC INTERNATIONAL SHARE INDEX TRUST CARDARELLI ANGELO 6.150 0,003 F
326 INTEL CORPORATION RETIREE MEDICAL PLAN TRUST CARDARELLI ANGELO 3.360 0,002 F
327 ALASKA COMMON TRUST FUND CARDARELLI ANGELO 5.281 0,002 F
328 STATE PUBLIC SECTOR SUPERANNUATION SCHEME CARDARELLI ANGELO 1.499 0,001 F
329 STATE PUBLIC SECTOR SUPERANNUATION SCHEME CARDARELLI ANGELO 5.506 0,003 F
330 STATE PUBLIC SECTOR SUPERANNUATION SCHEME CARDARELLI ANGELO 835 0,000 F
331 STATE PUBLIC SECTOR SUPERANNUATION SCHEME CARDARELLI ANGELO 889 0,000 F
332 GEUT PAN EUROPEAN EQUITY INDEX FUND CARDARELLI ANGELO 13.094 0,006 F
333 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 434.084 0,200 F
334 BEST INVESTMENT CORPORATION CARDARELLI ANGELO 11.768 0,005 F
335 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 72.715 0,034 F
336 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 67.431 0,031 F
337 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 40.876 0,019 F
338 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 32.142 0,015 F
339 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 142.195 0,066 F
340 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 233.563 0,108 F
341 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 26.736 0,012 F
342 FLOURISH INVESTMENT CORPORATION CARDARELLI ANGELO 56.801 0,026 F
343 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 70.732 0,033 F
344 SAL PENSION SCHEME CARDARELLI ANGELO 2.330 0,001 F
345 BANK OF KOREA CARDARELLI ANGELO 2.314 0,001 F
346 HONGKONG ELECTRIC DEFINED CONTRIBUTION SCHEME CARDARELLI ANGELO 820 0,000 F
347 SSGA MSCI ACWI EX-USA INDEX NON-LENDING DAILY TRUST CARDARELLI ANGELO 4.869 0,002 F
348 PEOPLE'S BANK OF CHINA CARDARELLI ANGELO 62.142 0,029 F
349 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST CARDARELLI ANGELO 2.344 0,001 F
350 SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY CARDARELLI ANGELO 14.412 0,007 F
351 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY CARDARELLI ANGELO 19.341 0,009 F
352 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST CARDARELLI ANGELO 131.001 0,060 F
353 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST CARDARELLI ANGELO 70.808 0,033 F
354 STATE STREET GLOBAL ADVISORS MUTUAL INVESTMENT FUND CARDARELLI ANGELO 21.685 0,010 F
CARDARELLI ANGELO 20.083 0,009 F
356 STATE STREET GLOBAL ADVISORS EXEMPT UNIT TRUST CARDARELLI ANGELO 414 0,000 F
357 STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST CARDARELLI ANGELO 5.564 0,003 F
358 BROWN THOMAS GROUP STAFF PENSION SCHEME CARDARELLI ANGELO 27.477 0,013 F
359 CONGREGATION OF DOMINICAN SISTERS CARDARELLI ANGELO 19.288 0,009 F
360 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 529.210 0,244 F
361 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 87.505 0,040 F
362 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 50.345 0,023 F
363 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 14.503 0,007 F
364 ROMAN CATHOLIC BISHOP OF SPRINGFIELD A CORPORATION SOLE CARDARELLI ANGELO 86 0,000 F
365 TRILOGY INVESTMENT FUNDS PLC CARDARELLI ANGELO 102.806 0,047 F
366 TEACHER RETIREMENT SYSTEM OF TEXAS CARDARELLI ANGELO 29.681 0,014 F
367 PINEBRIDGE GLOBAL FUNDS CARDARELLI ANGELO 1.371 0,001 F
368 METZLER INVESTMENT GMBH FOR MI-FONDS 415 CARDARELLI ANGELO 38.000 0,018 F
369 METZLER INVESTMENT GMBH FOR MI-FONDS 415 CARDARELLI ANGELO 21.071 0,010 F
370 UBS IQ MSCI WORLD EX AUSTRALIA ETHICAL ETF CARDARELLI ANGELO 169 0,000 F
371 UBS IQ MSCI EUROPE ETHICAL ETF CARDARELLI ANGELO 45 0,000 F
372 UBS (IRL) ETF PLC CARDARELLI ANGELO 277 0,000 F
373 UBS (IRL) ETF PLC CARDARELLI ANGELO 2.759 0,001 F
374 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 9.076 0,004 F
375 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 8.839 0,004 F
376 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 3.158 0,001 F
377 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 20.265 0,009 F
378 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 6.508 0,003 F
379 UAW RETIREE MEDICAL BENEFITS TRUST CARDARELLI ANGELO 13.153 0,006 F
380 SAINT-GOBAIN CORPORATION DEFINED BENEFIT MASTER TRUST CARDARELLI ANGELO 13.600 0,006 F
381 VANGUARD FTSE DEVELOPED EUROPE INDEX ETF CARDARELLI ANGELO 223 0,000 F
382 VANGUARD INV F ICVC- FTSE DEV WOR LD EX - U.K. EQ INDEX F CARDARELLI ANGELO 18.861 0,009 F
383 VANGUARD INV F ICVC-VANGUARD FTSE DEV EUROPE EX-UK EQ INDEX F CARDARELLI ANGELO 42.946 0,020 F
384 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 741 0,000 F
385 WELLS FARGO ADVANTAGE VT INTERNATIONAL CORE FUND CARDARELLI ANGELO 505.182 0,233 F
386 WELLS FARGO ADVANTAGE DIVERIFIED INTERNATIONAL FUND CARDARELLI ANGELO 39.328 0,018 F
387 WELLS FARGO ADVANTAGE INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 281.424 0,130 F
388 WELLS FARGOMASTER TRUST DIVERSIFIED STOCK PORTFOLIO CARDARELLI ANGELO 18.370 0,008 F
389 WELLS FARGO ADVANTAGE GLOBAL LONG/SHORT FUND CARDARELLI ANGELO 7.659 0,004 F
390 WASHINGTON STATE INVESTMENT BOARD CARDARELLI ANGELO 72.598 0,033 F
391 WASHINGTON STATE INVESTMENT BOARD CARDARELLI ANGELO 9.232 0,004 F
392 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND CARDARELLI ANGELO 1.252 0,001 F
393 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND CARDARELLI ANGELO 54.375 0,025 F
394 NEW YORK STATE TEACHERS RETIREMENT SYSTEM CARDARELLI ANGELO 90.054 0,042 F
395 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY CARDARELLI ANGELO 31.411 0,014 F
396 VAILSBURG FUND LLC CARDARELLI ANGELO 2.291 0,001 F
397 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA CARDARELLI ANGELO 29.100 0,013 F
398 MANULIFE ASSET MANAGEMENT INTERNATIONAL EQUITY INDEX POOLED F CARDARELLI ANGELO 4.533 0,002 F
399 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 16.278 0,008 F
400 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 13.116 0,006 F
401 SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP COMMON TRUST FUND CARDARELLI ANGELO 2.100 0,001 F
402 SSGA MSCI EAFE INDUSTRIALS INDEX NON-LENDING COMMON TRUST F CARDARELLI ANGELO 4.662 0,002 F
403 SSGA MSCI EUROPE SCREENED INDEX NON-LENDING COMMON TRUST FUND CARDARELLI ANGELO 14.237 0,007 F
404 MSCI EAFE PROV SCREENED INDEX NON - LENDING COMMON TR FUND CARDARELLI ANGELO 2.241 0,001 F
405 GLOBAL ADVANTAGE FUNDS - MAJOR MARKETS TEILFONDS CARDARELLI ANGELO 25.684 0,012 F
406 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV CARDARELLI ANGELO 56.259 0,026 F
407 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV CARDARELLI ANGELO 51.052 0,024 F
408 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV CARDARELLI ANGELO 621 0,000 F
409 AXA WORLD FUNDS CARDARELLI ANGELO 712.000 0,329 F
410 AXA WORLD FUNDS CARDARELLI ANGELO 550.000 0,254 F
411 BLACKROCK STRATEGIC FUNDS CARDARELLI ANGELO 216.412 0,100 F
412 BLACKROCK GLOBAL INDEX FUNDS CARDARELLI ANGELO 4.011 0,002 F
413 BLACKROCK GLOBAL INDEX FUNDS CARDARELLI ANGELO 11.518 0,005 F
414 GOLDMAN SACHS FUNDS CARDARELLI ANGELO 1.999 0,001 F
415 GOLDMAN SACHS FUNDS CARDARELLI ANGELO 825 0,000 F
416 MFS MERIDIAN FUNDS CARDARELLI ANGELO 12.449 0,006 F
417 MARCH FUND CARDARELLI ANGELO 414 0,000 F
418 SELECT INDEX SERIES CARDARELLI ANGELO 11.841 0,005 F
419 UBS ETF CARDARELLI ANGELO 553 0,000 F
420 UBS ETF CARDARELLI ANGELO 654 0,000 F
421 UBS ETF CARDARELLI ANGELO 57.530 0,027 F
422 UBS ETF CARDARELLI ANGELO 2.776 0,001 F
423 UBS ETF CARDARELLI ANGELO 227 0,000 F
424 UBS ETF CARDARELLI ANGELO 24.425 0,011 F
425 UBS ETF CARDARELLI ANGELO 79.186 0,037 F
426 UBS ETF CARDARELLI ANGELO 40.737 0,019 F
427 ISHARES MSCI ACWI EX US ETF CARDARELLI ANGELO 21.423 0,010 F
428 ISHARES MSCI EAFE GROWTH ETF CARDARELLI ANGELO 54.054 0,025 F
429 ISHARES MSCI EAFE ETF CARDARELLI ANGELO 894.960 0,413 F
430 ISHARES MSCI EMU ETF CARDARELLI ANGELO 504.515 0,233 F
431 ISHARES MSCI ITALY CAPPED ETF CARDARELLI ANGELO 1.114.460 0,514 F
432 ISHARES MSCI KOKUSAI ETF CARDARELLI ANGELO 2.405 0,001 F
433 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 332.936 0,154 F
434 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 34.633 0,016 F
435 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 20.727 0,010 F
436 ISHARES CORE MSCI EAFE ETF CARDARELLI ANGELO 77.164 0,036 F
437 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CARDARELLI ANGELO 14.428 0,007 F
438 ISHARES CORE MSCI EAFE IMI INDEX ETF CARDARELLI ANGELO 4.178 0,002 F
439 ISHARES MSCI EUROPE IMI INDEX ETF CARDARELLI ANGELO 2.417 0,001 F
440 ISHARES MSCI EUROPE IMI ETF CARDARELLI ANGELO 10.918 0,005 F
441 ISHARES INTERNATIONAL FUNDAMENTAL INDEX FUND CARDARELLI ANGELO 3.285 0,002 F
442 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 517.363 0,239 F
443 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 18.621 0,009 F
444 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 12.792 0,006 F
445 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 178.907 0,083 F
446 CONNECTICUT GENERAL LIFE INSURANCE COMPANY CARDARELLI ANGELO 466 0,000 F
447 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 1.476 0,001 F
448 THRIFT SAVINGS PLAN CARDARELLI ANGELO 502.188 0,232 F
449 BLACKROCK CDN MSCI EAFE EQUITY INDEX FUND CARDARELLI ANGELO 61.036 0,028 F
450 BLACKROCK CDN WORLD INDEX FUND CARDARELLI ANGELO 5.511 0,003 F
451 BLACKROCK CDN MSCI EAFE INDEX PLUS FUND CARDARELLI ANGELO 1.665 0,001 F
452 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 8.913 0,004 F
453 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CARDARELLI ANGELO 237.064 0,109 F
454 ACWI EX-US INDEX MASTER PORTFOLIO OF MASTER INVESTMENT PTF CARDARELLI ANGELO 10.105 0,005 F
455 INTERNATIONAL EQUITY INDEX PLUS FUNDS B CARDARELLI ANGELO 1.752 0,001 F
456 RUSSELL DEVELOPED EX-U.S. LARGE CAP INDEX FUND B CARDARELLI ANGELO 1.498 0,001 F
457 MSCI EQUITY INDEX FUND B-ITALY CARDARELLI ANGELO 108.535 0,050 F
458 BGI MSCI EUROPE EQUITY INDEX FUND B CARDARELLI ANGELO 66.105 0,031 F
459 BGI MSCI EAFE EQUITY INDEX NON-LENDABLE FUND B CARDARELLI ANGELO 72.945 0,034 F
460 BGI MSCI EMU IMI INDEX FUND B CARDARELLI ANGELO 217 0,000 F
461 DEVELOPED EX-FOSSIL FUEL INDEX FUND B CARDARELLI ANGELO 850 0,000 F
462 BLACKROCK MSCI EUROPE EQUITY ESG SCREENED INDEX FUND B CARDARELLI ANGELO 2.469 0,001 F
463 BLACKROCK MSCI WORLD EQUITY ESG SCREENED INDEX FUND B CARDARELLI ANGELO 14.442 0,007 F
464 EUROPEEX-CONTROVERSIAL WEAPONS EQUITY INDEX FUND B CARDARELLI ANGELO 25.918 0,012 F
465 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS CARDARELLI ANGELO 26.893 0,012 F
466 BP PENSION FUND CARDARELLI ANGELO 89.800 0,041 F
467 THE OAKMARK INTERNATIONAL SMALL CAP FUND CARDARELLI ANGELO 2.024.300 0,934 F
468 INTERNATIONAL GROUP TRUST I CARDARELLI ANGELO 40.574 0,019 F
469 ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA CARDARELLI ANGELO 1.720 0,001 F
470 DIVERSIFIED INVESTORS PORTFOLIO - INTERNATIONAL EQUITY PTF CARDARELLI ANGELO 190.138 0,088 F
471 MFS VAR INSURANCE TRUST II - MFS INT GROWTH PTF CARDARELLI ANGELO 84.168 0,039 F
472 MFS INTERNATIONAL GROWTH FUND CARDARELLI ANGELO 1.735.084 0,801 F
473 IBM 401K PLUS PLAN CARDARELLI ANGELO 34.993 0,016 F
474 PENSION FUND ASSOCIATION FOR LOCAL GOVERNMENT OFFICIALS CARDARELLI ANGELO 9.866 0,005 F
475 IBM RETIREMENT PLAN CARDARELLI ANGELO 2.929 0,001 F
476 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS CARDARELLI ANGELO 9.047 0,004 F
477 COLLEGE RETIREMENT EQUITIES FUND CARDARELLI ANGELO 48.217 0,022 F
478 COLLEGE RETIREMENT EQUITIES FUND CARDARELLI ANGELO 10.586 0,005 F
479 TIIA-CREF INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 95.911 0,044 F
480 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA CARDARELLI ANGELO 9.503 0,004 F
481 METROPOLITAN SERIES FUND INC-OPPENHEIMER GLB EQ PTF CARDARELLI ANGELO 235.383 0,109 F
482 STATE OF MINNESOTA CARDARELLI ANGELO 38.920 0,018 F
483 MANAGED PENSION FUNDS LIMITED CARDARELLI ANGELO 259.888 0,120 F
484 MANAGED PENSION FUNDS LIMITED CARDARELLI ANGELO 2.276 0,001 F
485 TRANSAMERICA MORGAN STANLEY ACTIVE INTL ALLOCATION VP CARDARELLI ANGELO 63.185 0,029 F
486 JOHN HANCOCK INSURANCE COMPANY OF VERMONT CARDARELLI ANGELO 1.023 0,000 F
487 MASSMUTUAL PREMIER GLOBAL FUND CARDARELLI ANGELO 3.779 0,002 F
488 SPDR S&P WORLD (EX-US) ETF CARDARELLI ANGELO 7.312 0,003 F
489 SPDR S+P INTERNATIONAL MIDCAP ETF CARDARELLI ANGELO 6.421 0,003 F
490 CONSOLIDATED EDISON RETIREMENT PLAN CARDARELLI ANGELO 25.471 0,012 F
491 MARYLAND STATE RETIREMENT & PENSION SYSTEM CARDARELLI ANGELO 24.716 0,011 F
492 MORGAN STANLEY INSTITUTIONAL FD TR - GLOBAL STRATEGIST PTF CARDARELLI ANGELO 1.210 0,001 F
493 THE UNIVERSAL INST F INC - GLOBAL TACT ASSET ALL PTF CARDARELLI ANGELO 198 0,000 F
494 STATE OF MONTANA BOARD OF INVESTMENTS CARDARELLI ANGELO 55.043 0,025 F
495 ONTARIO TEACHERS PENSION PLAN BOARD CARDARELLI ANGELO 107.196 0,049 F
496 SSGA INTERNATIONAL EQUITIES INDEX TRUST CARDARELLI ANGELO 5.968 0,003 F
497 SSGA MSCI EAFE INDEX FUND CARDARELLI ANGELO 12.903 0,006 F
498 TEACHER RETIREMENT SYSTEM OF TEXAS CARDARELLI ANGELO 26.972 0,012 F
499 SSGA WORLD INDEX EQUITY FUND CARDARELLI ANGELO 20.924 0,010 F
500 SSGA ITALY INDEX EQUITY FUND CARDARELLI ANGELO 3.788 0,002 F
502 SSGA INDUSTRIALS INDEX EQUITY FUND CARDARELLI ANGELO 1.267 0,001 F
503 SSGA EUROPE ENHANCED EQUITY FUND CARDARELLI ANGELO 29.822 0,014 F
504 SSGA EUROPE INDEX EQUITY FUND CARDARELLI ANGELO 24.063 0,011 F
505 SSGA WORLD SRI INDEX EQUITY FUND CARDARELLI ANGELO 6.630 0,003 F
506 ABBEY LIFE ASSURANCE COMPANY LIMITED CARDARELLI ANGELO 24.308 0,011 F
507 ABBEY LIFE ASSURANCE COMPANY LIMITED CARDARELLI ANGELO 164.209 0,076 F
508 SCOTTISH WIDOWS OVERSEAS GROWTH INV F ICVC - EURO GROWTH F CARDARELLI ANGELO 170.444 0,079 F
509 STATE STREET TRUSTEES LTD ATF ABERDEEN CAPITAL TRUST CARDARELLI ANGELO 43.271 0,020 F
510 SCOTTISH WIDOWS INV SOLUTIONS F ICVC- EUROPEAN (EX UK) EQ FD CARDARELLI ANGELO 81.413 0,038 F
511 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 409.216 0,189 F
512 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 62.386 0,029 F
513 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 151.489 0,070 F
514 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 157.373 0,073 F
515 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 4.840 0,002 F
516 COMMON TRUST ITALY FUND CARDARELLI ANGELO 182.246 0,084 F
517 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CARDARELLI ANGELO 19.898 0,009 F
518 WORLD INDEX OLUS SECURITIES LENDING COMMON TRUST FUND CARDARELLI ANGELO 2.943 0,001 F
519 GE INVESTMENTS FUNDS, INC. - TOTAL RETURN FUND CARDARELLI ANGELO 7.493 0,003 F
520 ISHARES PUBLIC LIMITED COMPANY
521 ISHARES II PUBLIC LIMITED COMPANY		 CARDARELLI ANGELO
CARDARELLI ANGELO		 108.010
685.862		 0,050
0,316		 F
F
522 ISHARES II PUBLIC LIMITED COMPANY CARDARELLI ANGELO 144.502 0,067 F
523 ISHARES PUBLIC LIMITED COMPANY CARDARELLI ANGELO 71.863 0,033 F
524 ISHARES III PUBLIC LIMITED COMPANY CARDARELLI ANGELO 24.533 0,011 F
525 ISHARES PUBLIC LIMITED COMPANY CARDARELLI ANGELO 47.174 0,022 F
526 ISHARES III PUBLIC LIMITED COMPANY CARDARELLI ANGELO 17.096 0,008 F
527 ISHARES V PUBLIC LIMITED COMPANY CARDARELLI ANGELO 4.023 0,002 F
528 ISHARES V PUBLIC LIMITED COMPANY CARDARELLI ANGELO 2.476 0,001 F
529 ISHARES VI PUBLIC LIMITED COMPANY CARDARELLI ANGELO 2.577 0,001 F
530 ISHARES IV PUBLIC LIMITED COMPANY CARDARELLI ANGELO 84.940 0,039 F
531 ISHARES VII PLC CARDARELLI ANGELO 155.244 0,072 F
532 ISHARES VII PLC CARDARELLI ANGELO 79.694 0,037 F
533 ISHARES IV PUBLIC LIMITED COMPANY CARDARELLI ANGELO 2.092 0,001 F
534 ISHARES IV PUBLIC LIMITED COMPANY CARDARELLI ANGELO 2.172 0,001 F
535 ISHARES IV PUBLIC LIMITED COMPANY CARDARELLI ANGELO 701 0,000 F
536 ISHARES PUBLIC LIMITED COMPANY CARDARELLI ANGELO 508 0,000 F
537 ABN AMRO MULTI-MANAGER FUNDS CARDARELLI ANGELO 944.671 0,436 F
538 ABN AMRO MULTI-MANAGER FUNDS CARDARELLI ANGELO 1.514 0,001 F
539 BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF (DE) CARDARELLI ANGELO 58.135 0,027 F
540 BLACKROCK AM DE FOR ISHARES STOXX EUROPE MID 200 UCITS ETF(DE) CARDARELLI ANGELO 54.139 0,025 F
541 ISHARES I INV MIT TGV F ISHS ST EUR600 IND.GOODS+SER.UCITS ETF CARDARELLI ANGELO 14.920 0,007 F
542 BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS ETF (DE) CARDARELLI ANGELO 116.966 0,054 F
543 BLACKROCK AM SCHWEIZ AG OBO BIFS WORLD EX SWITZ EQ INDEX FUND CARDARELLI ANGELO 975 0,000 F
544 MONETARY AUTHORITY OF SINGAPORE FUND CARDARELLI ANGELO 200.860 0,093 F
545 CHILDREN'S HEALTHCARE OF ATLANTA, INC.
546 CHILDREN'S HEALTHCARE OF ATLANTA, INC.		 CARDARELLI ANGELO
CARDARELLI ANGELO		 51.328
20.853		 0,024
0,010		 F
F
547 CSAA INSURANCE EXCHANGE CARDARELLI ANGELO 13.623 0,006 F
548 EXELON PEACH BOTTOM UNIT 1 QUALIFIED FUND CARDARELLI ANGELO 198 0,000 F
549 MARGARET A. CARGILL FOUNDATION CARDARELLI ANGELO 4.116 0,002 F
550 NTGI-QM COMMON DAILY EAFE INDEX FUND - NON LENDING CARDARELLI ANGELO 9.764 0,005 F
551 LJR LIMITED PARTNERSHIP CARDARELLI ANGELO 8.898 0,004 F
552 LJR LIMITED PARTNERSHIP CARDARELLI ANGELO 8.370 0,004 F
553 MORGAN STANLEY DEFINED CONTRIBUTION MASTER TRUST CARDARELLI ANGELO 7.800 0,004 F
554 NORTHWESTERN UNIVERSITY CARDARELLI ANGELO 27.100 0,013 F
555 NTGI-QM COMMON DAILY ALL COUNWD EX-US INV MKT INDEX F NONLEND CARDARELLI ANGELO 6.965 0,003 F
556 ANNE RAY CHARITABLE TRUST CARDARELLI ANGELO 4.953 0,002 F
557 ST. JOSEPH HEALTH SYSTEM CARDARELLI ANGELO 24.148 0,011 F
558 ST. JOSEPH HEALTH SYSTEM CARDARELLI ANGELO 2.326 0,001 F
559 VOL EMPL BEN ASS OF THE NON-REPR EMPL OF SOUT CAL EDISON CO CARDARELLI ANGELO 2.659 0,001 F
560 HRW TRUST NO 4 UAD 01/17/03. CARDARELLI ANGELO 572 0,000 F
561 HRW TESTAMENTARY TRUST NO. 12 CARDARELLI ANGELO 1.558 0,001 F
562 EXELON CORPORATION NUCLEAR DECOMMISSION TRUST - NON TAX QUAL CARDARELLI ANGELO 131 0,000 F
563 MICHELIN NORTH AMERICA INC. MASTER RETIREMENT TRUST CARDARELLI ANGELO 47.082 0,022 F
564 NTGI-QM COMMON DAILY EAFE INDEX FUND - LENDING CARDARELLI ANGELO 14.807 0,007 F
565 NTGI - QM COMM DAILY ALL COUNTRY WD EX-US EQ INDEX F - LEND CARDARELLI ANGELO 5.512 0,003 F
566 WALLACE H COULTER FOUNDATION CARDARELLI ANGELO 3.491 0,002 F
567 BEAT DRUGS FUND ASSOCIATION
568 STATES OF JERSEY COMMON INVESTMENT FUND		 CARDARELLI ANGELO
CARDARELLI ANGELO		 292
3.577		 0,000
0,002		 F
F
569 INTERVENTURE EQUITY INVESTMENTS LIMITED CARDARELLI ANGELO 19.900 0,009 F
570 INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 3.406 0,002 F
571 HONG KONG SAR GOVERNMENT EXCHANGE FUND CARDARELLI ANGELO 161.897 0,075 F
572 HONG KONG SAR GOVERNMENT EXCHANGE FUND CARDARELLI ANGELO 30.946 0,014 F
573 GLOBAL BOND FUND CARDARELLI ANGELO 2.953 0,001 F
575 UNIT NAT RELIEF AND WORKS AG FOR PALEST REF IN THE NEAR EAST CARDARELLI ANGELO 908 0,000 F
576 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN CARDARELLI ANGELO 3.923 0,002 F
577 INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN CARDARELLI ANGELO 1.895 0,001 F
578 BUNTING INTERNATIONAL DEVELOPED EQUITY TE LLC CARDARELLI ANGELO 916 0,000 F
579 CARROLL AVENUE PARTNERS LLC CARDARELLI ANGELO 161 0,000 F
580 DYNASTY INVEST, LTD CARDARELLI ANGELO 306 0,000 F
581 DFI LP EQUITY (PASSIVE) CARDARELLI ANGELO 198 0,000 F
582 PYRAMIS GLOBAL EX U.S.INDEX FUND LP CARDARELLI ANGELO 12.096 0,006 F
583 FOURTH AVENUE INVESTMENT COMPANY. CARDARELLI ANGELO 3.408 0,002 F
584 FORTRESS INTL EQ PSHP "B"-GLG CARDARELLI ANGELO 17.100 0,008 F
585 HIGHCLERE INTERNATIONAL INVESTORS SMID FUND CARDARELLI ANGELO 1.692.469 0,781 F
586 LAS OLAS EQUITY PARTNERS LP CARDARELLI ANGELO 1.096 0,001 F
587 LEHMAN-STAMM FAMILY PARTNERS LLC CARDARELLI ANGELO 532 0,000 F
588 LTW GROUP HOLDINGS, LLC CARDARELLI ANGELO 2.440 0,001 F
589 LTW INVESTMENTS LLC CARDARELLI ANGELO 495 0,000 F
590 LOY PARTNERSHIP, LLC CARDARELLI ANGELO 383 0,000 F
591 MF INTERNATIONAL FUND LLC CARDARELLI ANGELO 121 0,000 F
592 CINDY SPRINGS, LLC CARDARELLI ANGELO 349 0,000 F
593 RAMI PARTNERS, LLC CARDARELLI ANGELO 1.161 0,001 F
594 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C CARDARELLI ANGELO 5.722 0,003 F
595 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C CARDARELLI ANGELO 5.253 0,002 F
596 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C CARDARELLI ANGELO 17.922 0,008 F
597 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C CARDARELLI ANGELO 18.778 0,009 F
598 FIDELITY SALEM STREET TRUST FIDELITY SERIES GLOBAL EX U.S. INDEX FUND CARDARELLI ANGELO 30.199 0,014 F
599 HELSINGFORS INVESTMENTS CARDARELLI ANGELO 9.136 0,004 F
600 MICROSOFT GLOBAL FINANCE CARDARELLI ANGELO 15.000 0,007 F
601 BLUE SKY GROUP CARDARELLI ANGELO 14.101 0,007 F
602 CLEARWATER INTERNATIONAL FUND CARDARELLI ANGELO 4.438 0,002 F
603 EDINBURGH PARTNERS OPPORTUNITIES FUND PLC CARDARELLI ANGELO 591.981 0,273 F
604 EDINBURGH PARTNERS OPPORTUNITIES FUND PLC CARDARELLI ANGELO 282.545 0,130 F
605 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST CARDARELLI ANGELO 3.954 0,002 F
606 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST CARDARELLI ANGELO 2.975 0,001 F
607 JTW TRUST NO. 3 UAD 9/19/02 CARDARELLI ANGELO 910 0,000 F
608 JTW TRUST NO. 1 UAD 9/19/02 CARDARELLI ANGELO 551 0,000 F
609 JTW TRUST NO. 4 UAD 9/19/02 CARDARELLI ANGELO 1.018 0,000 F
610 JTW TRUST NO. 2 UAD 9/19/02 CARDARELLI ANGELO 410 0,000 F
611 NORTHERN FUNDS - INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 66.300 0,031 F
612 NEWELL RUBBERMAID MASTER RETIREMENT TRUST CARDARELLI ANGELO 30.500 0,014 F
613 UNION OF THE SIS OF THE PRES OF THE BLESSED VIRGIN MARY-GEN CARDARELLI ANGELO 73.064 0,034 F
614 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST CARDARELLI ANGELO 293.088 0,135 F
615 1999 VOL EMPL BEN ASS NON-REPR EMPL OF SOUT CAL EDISON CO CARDARELLI ANGELO 655 0,000 F
616 THE TRUSTEES OF THE HENRY SMITH CHARITY CARDARELLI ANGELO 5.403 0,002 F
617 TRINITY COLLEGE CAMBRIDGE CARDARELLI ANGELO 1.018 0,000 F
618 HRW TESTAMENTARY TRUST NO 3 CARDARELLI ANGELO 677 0,000 F
619 HRW TESTAMENTARY TRUST NO 1 CARDARELLI ANGELO 1.785 0,001 F
620 HRW TRUST NO 2 UAD 01/17/03 CARDARELLI ANGELO 481 0,000 F
621 HRW TESTAMENTARY TRUST NO. 10 CARDARELLI ANGELO 1.267 0,001 F
622 HRW TRUST NO 1 UAD 01/17/03 CARDARELLI ANGELO 481 0,000 F
623 HRW TESTAMENTARY TRUST NO. 11 CARDARELLI ANGELO 1.268 0,001 F
624 STEELWORKERS PENSION TRUST CARDARELLI ANGELO 69.542 0,032 F
625 HRW TESTAMENTARY TRUST NO 6 CARDARELLI ANGELO 1.355 0,001 F
626 HRW TESTAMENTARY TRUST NO 4 CARDARELLI ANGELO 677 0,000 F
627 HRW TESTAMENTARY TRUST NO. 9 CARDARELLI ANGELO 1.002 0,000 F
628 HRW TESTAMENTARY TRUST NO. 8 CARDARELLI ANGELO 1.549 0,001 F
629 HRW TESTAMENTARY TRUST NO 2 CARDARELLI ANGELO 677 0,000 F
630 HRW TESTAMENTARY TRUST NO. 7 CARDARELLI ANGELO 1.891 0,001 F
631 HRW TESTAMENTARY TRUST NO 5 CARDARELLI ANGELO 716 0,000 F
632 HRW TRUST NO 3 UAD 01/17/03 CARDARELLI ANGELO 572 0,000 F
633 NEW ZEALAND SUPERANNUATION FUND CARDARELLI ANGELO 12.872 0,006 F
634 NEW ZEALAND SUPERANNUATION FUND CARDARELLI ANGELO 8.614 0,004 F
635 NEW ZEALAND SUPERANNUATION FUND CARDARELLI ANGELO 9.403 0,004 F
636 A.I.DUPONT TESTAMENTARY TRUST CARDARELLI ANGELO 7.143 0,003 F
637 GENERAL PENSION AND SOCIAL SECURITY AUTHORITY CARDARELLI ANGELO 4.842 0,002 F
638 HONEYWELL INTERNATIONAL INC MASTER RETIREMENT TRUST CARDARELLI ANGELO 119.849 0,055 F
639 KLEINWORT BENSON INVESTORS INSTITUTIONAL FUND PLC CARDARELLI ANGELO 46.661 0,022 F
CARDARELLI ANGELO 10.058 0,005 F
640 KLEINWORT BENSON INVESTORS INSTITUTIONAL FUND PLC F
641 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 23.916 0,011
642 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 201.921 0,093 F
643 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN CARDARELLI ANGELO 10.904 0,005 F
644 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN CARDARELLI ANGELO 21.086 0,010 F
645 NORTHERN TRUST INVESTMENT FUNDS PUBLIC LIMITED COMPANY CARDARELLI ANGELO 10.578 0,005 F
646 NT UNIT TRUST CARDARELLI ANGELO 20.941 0,010 F
648 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST CARDARELLI ANGELO 74.213 0,034 F
649 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST CARDARELLI ANGELO 19.581 0,009 F
650 FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST CARDARELLI ANGELO 775 0,000 F
651 NAV CANADA PENSION PLAN CARDARELLI ANGELO 6.750 0,003 F
652 HALIFAX REGIONAL MUNICIPALITY MASTER TRUST CARDARELLI ANGELO 2.308 0,001 F
653 MICHELIN NORTH AMERICA (CANADA) INC. MASTER TRUST CARDARELLI ANGELO 8.997 0,004 F
654 IBM DIVERSIFIED GLOBAL EQUITY FUND CARDARELLI ANGELO 7.260 0,003 F
655 NAT WEST BANK PLC AS TRUSTEE OF LEGAL GENRAL GLBL GROWTH TST CARDARELLI ANGELO 423 0,000 F
656 NAT WEST BK AS TRUSTEE OF LEGAL & GENERAL EUROPEAN INDEX TR CARDARELLI ANGELO 116.777 0,054 F
657 NAT WEST BK PLC AS TRUSTEE OF THE LEGAL & GENERAL INT IND TR CARDARELLI ANGELO 5.676 0,003 F
658 NEW IRELAND ASSURANCE COMPANY PLC CARDARELLI ANGELO 22.815 0,011 F
659 NEW IRELAND ASSURANCE COMPANY PLC CARDARELLI ANGELO 20.466 0,009 F
660 NEW IRELAND ASSURANCE COMPANY PLC CARDARELLI ANGELO 82.003 0,038 F
661 NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF KES STRAT INV F CARDARELLI ANGELO 2.015 0,001 F
662 MARINE & GEN MUTUAL LIFE ASS SOC (TRADING AS MGM ADVANTAGE) CARDARELLI ANGELO 18.925 0,009 F
663 STICHTING PENSIOENFONDS IBM NEDERLAND CARDARELLI ANGELO 2.061 0,001 F
664 ACT CHIEF MINISTER, TREAS AND ECO DEV DIR SUPERANN PROV ACC CARDARELLI ANGELO 6.812 0,003 F
665 CIVIL AVIATION AUTHORITY PENSION SCHEME CARDARELLI ANGELO 95.150 0,044 F
666 NEW IRELAND SUPERANNUATION FUND CARDARELLI ANGELO 97.514 0,045 F
667 STICHTING HEINEKEN PENSIOENFONDS CARDARELLI ANGELO 12.052 0,006 F
668 STICHTING PENSIOENFONDS SAGITTARIUS CARDARELLI ANGELO 7.412 0,003 F
669 WHEELS COMMON INVESTMENT FUND CARDARELLI ANGELO 3.465 0,002 F
670 WHEELS COMMON INVESTMENT FUND CARDARELLI ANGELO 4.749 0,002 F
671 STICHTING PENSIOENFONDS APF CARDARELLI ANGELO 3.125 0,001 F
672 IBM PENSION PLAN CARDARELLI ANGELO 9.536 0,004 F
673 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) CARDARELLI ANGELO 42.730 0,020 F
674 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) CARDARELLI ANGELO 40.430 0,019 F
675 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) CARDARELLI ANGELO 15.139 0,007 F
676 TYNE AND WEAR PENSION FUND CARDARELLI ANGELO 215.294 0,099 F
677 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 3.669 0,002 F
678 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 2.214 0,001 F
679 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 5.591 0,003 F
680 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 5.559 0,003 F
681 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 1.583 0,001 F
682 KLEINWORT BENSON INVESTORS MASTER INVESTMENT FUND CARDARELLI ANGELO 2.842 0,001 F
683 THE EUROPEAN INVESTMENT TRUST PLC CARDARELLI ANGELO 785.918 0,363 F
684 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO CARDARELLI ANGELO 3.649 0,002 F
685 NORTHERN TRUST UCITS FGR FUND CARDARELLI ANGELO 29.511 0,014 F
686 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND CARDARELLI ANGELO 13.269 0,006 F
687 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND CARDARELLI ANGELO 10.126 0,005 F
688 BAERUM KOMMUNE CARDARELLI ANGELO 661 0,000 F
689 STICHTING DOUWE EGBERTS PENSIOENFONDS CARDARELLI ANGELO 6.737 0,003 F
690 STICHTING DELA DEPOSITARY AND MANAGEMENT CARDARELLI ANGELO 26.210 0,012 F
691 VERDIPAPIRFONDET KLP AKSJEGLOBAL INDEX 1 CARDARELLI ANGELO 22.077 0,010 F
692 VERDIPAPIRFONDET KLP AKSJEEUROPA INDEKS 1 CARDARELLI ANGELO 11.925 0,006 F
693 ODIN EUROPA CARDARELLI ANGELO 1.453.190 0,671 F
694 ODIN EUROPA II CARDARELLI ANGELO 88.277 0,041 F
695 KOMMUNAL LANDSPENSJONSKASSE GJENSIDIG FORSIKRINGSSELSKAP CARDARELLI ANGELO 20.079 0,009 F
696 UNIVEST CARDARELLI ANGELO 171.630 0,079 F
697 CHANG HWA COMM BK AS MC OF ING CHB EUROPE HIGH DIVIDEND FUND CARDARELLI ANGELO 12.774 0,006 F
698 METZLER PREMIER FUNDS PLC CARDARELLI ANGELO 55.000 0,025 F
699 METZLER PREMIER FUNDS PLC CARDARELLI ANGELO 40.000 0,018 F
700 TRUST AND CUSTODY SERVICES BNKLTD.RE DAIWA NEW SMART GRID F. CARDARELLI ANGELO 12.400 0,006 F
701 AXA INVESTMENT MANAGERS PARIS CARDARELLI ANGELO 175.000 0,081 F
702 ARRCO QUANT 1 CARDARELLI ANGELO 46.458 0,021 F
703 VALMY SMALL CAP -ATTN YVES CONCHON PALATINE ASSET MANAGEMENT CARDARELLI ANGELO 69.500 0,032 F
704 ALLIANZ ASAC ACT EUR - AGI EUROPE GMBH FRANCE BRANCH CARDARELLI ANGELO 51.607 0,024 F
705 ALLIANZ OPERA AGI EUROPE GMBH FRANCE BRANCH CARDARELLI ANGELO 72.322 0,033 F
706 SG ACTIONS EUROPE MULTIGESTION CARDARELLI ANGELO 1.961 0,001 F
707 ETOILE INDUSTRIELS EUROPE CARDARELLI ANGELO 11.063 0,005 F
708 SG ACTIONS MONDE CARDARELLI ANGELO 2.377 0,001 F
709 ALLIANZ VIE CARDARELLI ANGELO 50.981 0,024 F
710 AZ VIE PFON RETRAITE ACTION CARDARELLI ANGELO 180.092 0,083 F
711 AZ CREACTIONS 2 AGI EUROPE GMBH FRANCE BRANCH CARDARELLI ANGELO 57.325 0,026 F
712 AGF EURECO AGI EUROPE GMBH FRANCE BRANCH CARDARELLI ANGELO 20.000 0,009 F
713 GMO INTERNATIONAL SMALL COMPANIES FUND CARDARELLI ANGELO 43.903 0,020 F
714 VANGUARD EUROPEAN STOCK INDEX FUND CARDARELLI ANGELO 459.378 0,212 F
715 VANGUARD DEVELOPED MARKETS INDEX FUND CARDARELLI ANGELO 705.457 0,326 F
716 PYRAMIS GROUP TR FOR EMPLOYEES BENEF PLA CARDARELLI ANGELO 85.600 0,039 F
717 JTSB STB DAIWA STOCK INDEX FUND 9807 CARDARELLI ANGELO 5.700 0,003 F
718 THE MASTER TRUST BANK OF JAPAN LTD CARDARELLI ANGELO 766 0,000 F
719 FIDELITY FUNDS SICAV CARDARELLI ANGELO 1.706.125 0,787 F
720 ING (L) LIQUID CARDARELLI ANGELO 7.463 0,003 F
721 ING DIRECT CARDARELLI ANGELO 9.730 0,004 F
722 JAPAN TRUSTEE SERVICES BANK LTD CARDARELLI ANGELO 400 0,000 F
723 PYRAMIS SELECT INTERN SMALL CAP EQ FUND CARDARELLI ANGELO 8.900 0,004 F
724 VANGUARD TOTAL WORLD STOCK INDEX FUND CARDARELLI ANGELO 49.100 0,023 F
725 VANGUARD FTSE ALL-WORLD EX US INDEX FUND CARDARELLI ANGELO 260.258 0,120 F
726 GMO FUNDS PLC CARDARELLI ANGELO 5.157 0,002 F
727 OPPENHEIMER GLOBAL ALLOCATION FUND CARDARELLI ANGELO 60.872 0,028 F
728 BBH&C BOS FOR PYRAM GR TRUST FOR EMPL EMERG MM COM CARDARELLI ANGELO 16.000 0,007 F
729 FIDELITY SPARTAN GLOBAL EX US INDEX FUND CARDARELLI ANGELO 9.293 0,004 F
730 VANGUARD FUNDS PLC CARDARELLI ANGELO 3.159 0,001 F
731 PIONEER MULTI-ASSET INCOME FUND CARDARELLI ANGELO 237.088 0,109 F
732 OFIGTC GLOBAL FUND CARDARELLI ANGELO 36.607 0,017 F
733 DWS GLOBAL SMALL CAP VIP CARDARELLI ANGELO 56.545 0,026 F
734 DWS GLOBAL SMALL CAP FUND CARDARELLI ANGELO 207.251 0,096 F
735 DWS GLOBAL GROWTH FUND CARDARELLI ANGELO 209.506 0,097 F
736 VANGUARD FUNDS PLC CARDARELLI ANGELO 3.343 0,002 F
737 VANGUARD FUNDS PLC CARDARELLI ANGELO 5.418 0,002 F
738 DEUTSCHE GLOBAL GROWTH VIP CARDARELLI ANGELO 4.827 0,002 F
739 EUROPEAN EQUITY FUND OF KOKUSAI TRUST INTERTRUST TRUSTEES CARDARELLI ANGELO 135.761 0,063 F
740 VANGUARD FUNDS PLC CARDARELLI ANGELO 1.837 0,001 F
741 VANGUARD FUNDS PLC CARDARELLI ANGELO 131 0,000 F
742 HTHK AS TRUSTEE OF MANULIFE EUROPEAN EQUITY FUND CARDARELLI ANGELO 265.009 0,122 F
743 HSBC GROUP HONG KONG LOCAL STAFF RETIREMENT BENEFIT SCHEME CARDARELLI ANGELO 1.040 0,000 F
744 HENDERSON STRATEGIC INVESTMENT FUNDS CARDARELLI ANGELO 24.952 0,012 F
745 FONDS RESERVE RETRAITES CARDARELLI ANGELO 61.241 0,028 F
746 FONDS RESERVE RETRAITES CARDARELLI ANGELO 26.618 0,012 F
747 FRR CARDARELLI ANGELO 63.450 0,029 F
748 ALLIANZ GI FONDS RANW II CARDARELLI ANGELO 42.941 0,020 F
749 ALLIANZ GI FONDS RANW II CARDARELLI ANGELO 45.000 0,021 F
750 ALLIANZGI FONDS AKTIEN EUROPA CARDARELLI ANGELO 7.000 0,003 F
751 ALLIANZGI FONDS INTER KV CARDARELLI ANGELO 1.627 0,001 F
752 DEKA MASTER HAEK I CARDARELLI ANGELO 18.339 0,008 F
753 ALLIANZGI FONDS WERT CARDARELLI ANGELO 1.500 0,001 F
754 ALLIANZGI FONDS UGF CARDARELLI ANGELO 4.125 0,002 F
755 NVW CARDARELLI ANGELO 7.000 0,003 F
756 ALLIANZGI FONDS PENSIONS CARDARELLI ANGELO 800 0,000 F
757 ALLIANZGI FONDS SBNA CARDARELLI ANGELO 7.950 0,004 F
758 ALLIANZGI FONDS AEVN CARDARELLI ANGELO 71.749 0,033 F
759 ALLIANZGI FONDS AESAN CARDARELLI ANGELO 9.100 0,004 F
760 ALLIANZGI FONDS AMEV CARDARELLI ANGELO 7.850 0,004 F
761 ALLIANZGI FONDS PF1 CARDARELLI ANGELO 5.597 0,003 F
762 BAYVK A4 FONDS CARDARELLI ANGELO 8.238 0,004 F
763 BAYVK A4 FONDS CARDARELLI ANGELO 4.511 0,002 F
764 ENHANCED INDEX INTERNATIONAL SHARE FUND CARDARELLI ANGELO 3.206 0,001 F
765 AUSTRALIAN CATHOLIC SUPERAN RETIREM FUND CARDARELLI ANGELO 1.435 0,001 F
766 AMP INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 20.942 0,010 F
767 MULTIMIX WHOLESALE INT SHARES TRUST CARDARELLI ANGELO 6.661 0,003 F
768 AMP INT EQ IND FD HEDGED CARDARELLI ANGELO 2.520 0,001 F
769 WHOLESALE GLOBAL EQUITY INDEX FUND CARDARELLI ANGELO 1.825 0,001 F
770 WHOLESALE UNIT TRUST MSCI GLOB INDEX SHS CARDARELLI ANGELO 3.164 0,001 F
771 HOUR-GLASS INDEXED INT SHARES SEC TRUST CARDARELLI ANGELO 2.248 0,001 F
772 ENHANCED INDEX INTERNATIONAL SHARE FUND CARDARELLI ANGELO 16.637 0,008 F
773 PALATINE MEDITERRANEA CARDARELLI ANGELO 12.000 0,006 F
774 ENERGIES RENOUVELABLES CARDARELLI ANGELO 6.000 0,003 F
775 PALATINE EUROPE SMALL CAP CARDARELLI ANGELO 65.500 0,030 F
776 PAM / PICTET INSTITUTIONAL - WORLD EX-SWISS EQUITIES TRACKER EX SL CARDARELLI ANGELO 10.291 0,005 F
777 PICTET INSTITUTIONAL EUROPE EX-SWITZERLAND POO CARDARELLI ANGELO 4.417 0,002 F
778 PICTET CH-GLOBAL EQUITIES CARDARELLI ANGELO 809 0,000 F
779 PICTET-EUROPE INDEX CARDARELLI ANGELO 931 0,000 F
780 PICTET-EUROPE INDEX CARDARELLI ANGELO 3.582 0,002 F
781 SHINKO GLOBAL EQUITY INDEX MOTHER FUND CARDARELLI ANGELO 667 0,000 F
782 VONTOBEL FUND CARDARELLI ANGELO 492.624 0,227 F
783 UNIVERSE THE CMI GLOBAL NETWORK FUND CARDARELLI ANGELO 25.041 0,012 F
784 GERANA SICAV-SIF S.A. CARDARELLI ANGELO 4.989 0,002 F
785 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 7.838 0,004 F
786 T. ROWE PRICE FUNDS SICAV CARDARELLI ANGELO 642 0,000 F
787 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 406.700 0,188 F
788 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 1.837.700 0,848 F
789 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 2.659.343 1,227 F
790 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 168.055 0,078 F
791 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 17.274 0,008 F
792 T. ROWE PRICE FUNDS SICAV CARDARELLI ANGELO 50.280 0,023 F
793 T. ROWE PRICE FUNDS SICAV CARDARELLI ANGELO 400.989 0,185 F
794 FRANKLIN TEMPLETON INVESTMENT FUNDS CARDARELLI ANGELO 112.090 0,052 F
795 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 7.186 0,003 F
796 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 4.193 0,002 F
797 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 96.501 0,045 F
798 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 58.039 0,027 F
799 VANGUARD INVESTMENT SERIES, PLC CARDARELLI ANGELO 134.895 0,062 F
800 BLACKROCK SELECTION FUND CARDARELLI ANGELO 19.042 0,009 F
801 BLACKROCK INDEX SELECTION FUND CARDARELLI ANGELO 76.685 0,035 F
802 BLACKROCK INDEX SELECTION FUND CARDARELLI ANGELO 9.848 0,005 F
803 ROLLS - ROYCE GROUP PENSION SCHEME CARDARELLI ANGELO 68.370 0,032 F
804 BLACKROCK INDEX SELECTION FUND CARDARELLI ANGELO 2.889 0,001 F
805 LABOR PENSION FUND SUPERVISORY COMM TTEE-LABOR PENSION FUND 13.F. CARDARELLI ANGELO 1.334 0,001 F
806 LABOR PENSION FUND SUPERVISORY COMMITTEE CARDARELLI ANGELO 1.586 0,001 F
807 LABOR PENSION FUND SUPERVISORY COMMITTEE-LABOR PENSION FUND 13.F. NO 172 CARDARELLI ANGELO 3.460 0,002 F
808 LABOR PENSION FUND SUPERVISORY COMMITTEE CARDARELLI ANGELO 2.417 0,001 F
809 LABOR PENSION FUND SUPERVISORY COMM TTEE-LABOR PENSION FUND 13.F. CARDARELLI ANGELO 2.629 0,001 F
810 LABOR PENSION FUND SUPERVISORY COMMITTEE CARDARELLI ANGELO 2.950 0,001 F
811 SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE CARDARELLI ANGELO 3.100 0,001 F
812 NFS LIMITED CARDARELLI ANGELO 7.471 0,003 F
813 NFS LIMITED CARDARELLI ANGELO 8.837 0,004 F
814 NFS LIMITED CARDARELLI ANGELO 25.635 0,012 F
815 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS C.P. FUND CARDARELLI ANGELO 13.245 0,006 F
816 CONSTRUCTION AND BUILDING UNIONS SUPERAN CARDARELLI ANGELO 4.677 0,002 F
817 FSS TRUSTEE CORPORATION CARDARELLI ANGELO 2.816 0,001 F
818 SAS TRUSTEE CORPORATION CARDARELLI ANGELO 3.289 0,002 F
819 FSS TRUSTEE CORPORATION CARDARELLI ANGELO 25.016 0,012 F
820 H.E.S.T. AUSTRALIA LIMITED CARDARELLI ANGELO 7.031 0,003 F
821 STATE OF WYOMING, WYOMING STATE TREASURE CARDARELLI ANGELO 9.827 0,005 F
822 OPPENHEIMER VARIABLE GLOBAL FUND/VA CARDARELLI ANGELO 511.891 0,236 F
823 OPPENHEIMER GLOBAL FUND CARDARELLI ANGELO 1.899.226 0,876 F
824 JPMORGAN CHASE BANK N.A. CARDARELLI ANGELO 560 0,000 F
825 JPMORGAN CHASE BANK CARDARELLI ANGELO 19 0,000 F
826 JPMORGAN CHASE BANK N.A. CARDARELLI ANGELO 1.904 0,001 F
827 BLACKROCK WHOLESALE INDEXED INTERNATIONA CARDARELLI ANGELO 23.868 0,011 F
828 VANGUARD INTERNATIONAL SHARE INDEX FUND CARDARELLI ANGELO 70.388 0,032 F
829 ROCKEFELLER & CO., INC CARDARELLI ANGELO 12.957 0,006 F
830 WSSP INTERNATIONAL EQUITIES TRUST CARDARELLI ANGELO 1.278 0,001 F
831 BANCO CENTRAL DE TIMOR EST CARDARELLI ANGELO 17.515 0,008 F
832 FRANKLIN GLOBAL SMALL-MID CAP FUND FRANKLIN TEMPLETON INVESTMENT CORP CARDARELLI ANGELO 42.815 0,020 F
833 GAMMA EMIRATES INVESTMENT L.L.C. EM CARDARELLI ANGELO 789 0,000 F
834 CONNECTICUT GENERAL LIFE INSURANCE COMPANY CARDARELLI ANGELO 2.285 0,001 F
835 BANCO CENTRAL DE TIMOR EST CARDARELLI ANGELO 14.966 0,007 F
836 EQ ADVISORS TRUST - EQ/INTERNATIONAL COR CARDARELLI ANGELO 97.929 0,045 F
837 ADVANCE INTERNATIONAL SHARE INDEX FUND CARDARELLI ANGELO 6.582 0,003 F
838 THE BOEING COMPANY EMPLOYEE RETIREMENT P CARDARELLI ANGELO 1.281 0,001 F
839 BLACKROCK INDEXED ALL-COUNTRY EQUITY FUN CARDARELLI ANGELO 1.116 0,001 F
840 SHELL FOUNDATION CARDARELLI ANGELO 1.902 0,001 F
841 STATE SUPER FINANCIAL SERVICES AUSTRALIA LIMITED AS TRUSTEE FOR THE INT EQ SECT TRUST CARDARELLI ANGELO 2.255 0,001 F
842 EQ ADVISORS TRUST - EQ/GLOBAL MULTI-SECT CARDARELLI ANGELO 11.444 0,005 F
843 QANTAS SUPERANNUATION PLAN CARDARELLI ANGELO 9.667 0,004 F
844 AXA EQUITABLE LIFE INSURANCE CO CARDARELLI ANGELO 3.210 0,001 F
845 FIDELITY SELECT GLOBAL SMALL CAP FUND CARDARELLI ANGELO 53.700 0,025 F
846 FIDELITY INVESTMENT FUNDS - FIDELITY MONEYBUILDER WORLD INDEX FUND CARDARELLI ANGELO 1.827 0,001 F
847 FIDELITY INVESTMENT FUNDS - FIDELIT CARDARELLI ANGELO 4.362 0,002 F
848 TEACHERS' RETIREMENT SYSTEM OF THE CITY OF NEW YORK CARDARELLI ANGELO 23.700 0,011 F
849 T ROWE PRICE INTERNATIONAL EQUITY INDEX CARDARELLI ANGELO 7.217 0,003 F
850 NEW YORK STATE COMMON RETIREMENT FUND CARDARELLI ANGELO 16.855 0,008 F
851 T. ROWE PRICE INTERNAT GROWTH & INCOME F CARDARELLI ANGELO 1.386.729 0,640 F
852 EQ ADVISORS TRUST - EQ/INTERNATIONAL GRO CARDARELLI ANGELO 524.832 0,242 F
853 SBC MASTER PENSION TRUST SBC MASTER PENSION TRUST 208 CARDARELLI ANGELO 15.662 0,007 F
854 EQ ADVISORS TRUST- EQ/TEMPLETON GLOBAL E CARDARELLI ANGELO 2.117 0,001 F
855 VANTAGEPOINT OVERSEAS EQUITY INDEX FUND CARDARELLI ANGELO 4.753 0,002 F
856 YOUNG MENS CHRISTIAN ASSOC. RETIR FD CARDARELLI ANGELO 54.760 0,025 F
857 NVIT INTERNATIONAL INDEX FUND CARDARELLI ANGELO 29.361 0,014 F
858 EQ/OPPENHEIMER GLOBAL PORTFOLIO CARDARELLI ANGELO 30.448 0,014 F
859 EQ ADVISORS TRUST - EQ/INTERNATIONAL COR CARDARELLI ANGELO 14.932 0,007 F
860 EQ ADVISORS TRUST - ATM INTERNATIONAL PORTFOLIO CARDARELLI ANGELO 12.759 0,006 F
861 EQ ADVISORS TRUST - ATM INTERNATIONAL PORTFOLIO CARDARELLI ANGELO 8.389 0,004 F
862 JNL/OPPENHEIMER GLOBAL GROWTH FUND F
CARDARELLI ANGELO 253.768 0,117
863 JNL/MELLON CAPITAL INTNAL INDEX FUND CARDARELLI ANGELO 34.556 0,016 F
864 JNL/FRANKLIN TEMPLETON INTERNATIONAL SMA CARDARELLI ANGELO 542.123 0,250 F
865 FUNDACAO CALOUSTE GULBENKIAN CARDARELLI ANGELO 5.417 0,002 F
867 WYOMING RETIREMENT SYSTEM CARDARELLI ANGELO 6.143 0,003 F
868 WYOMING RETIREMENT SYSTEM CARDARELLI ANGELO 4.190 0,002 F
869 WYOMING RETIREMENT SYSTEM CARDARELLI ANGELO 8.992 0,004 F
870 SBC MASTER PENSION TRUST CARDARELLI ANGELO 10.149 0,005 F
871 T. ROWE PRICE INT INC. EUROPEAN STOCK FU CARDARELLI ANGELO 1.094.280 0,505 F
872 THE MASTER TRUST BANK OF JAPAN LTD CARDARELLI ANGELO 120.630 0,056 F
873 THE MASTER TRUST BANK OF JAPAN LTD CARDARELLI ANGELO 224.859 0,104 F
874 THE MASTER TRUST BANK OF JAPAN, LTD AS TRUSTEE FOR MUTB400045796 CARDARELLI ANGELO 220.943 0,102 F
875 SANLAM LIFE AND PENSIONS UK LIMITED CARDARELLI ANGELO 15.834 0,007 F
876 THE MASTER TRUST BANK OF JAPAN LTD.AS TRUSTEE FORGOVERNMENT PENSION INVESTMENT FUND CARDARELLI ANGELO 185.850 0,086 F
877 PLUMBING AND MECHANICAL SERVICES (UK) INDUSTRY PENSION SCHEME CARDARELLI ANGELO 56.928 0,026 F
878 STICHTING SHELL PENSIOENFONDS CARDARELLI ANGELO 17.903 0,008 F
879 SHELL CONTRIBUTORY PENSION FUND CARDARELLI ANGELO 16.049 0,007 F
880 STICHTING PENSIOENFONDS VOOR HUISARTSEN CARDARELLI ANGELO 63.979 0,030 F
881 STICHTING PENSIOENFONDS MEDISCH SPECIALI CARDARELLI ANGELO 104.178 0,048 F
882 THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MUTB400045792 CARDARELLI ANGELO 179.149 0,083 F
883 VANGUARD TOTAL INTERNATIONAL STOCK INDEX CARDARELLI ANGELO 1.445.811 0,667 F
884 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION CARDARELLI ANGELO 20.524 0,009 F
885 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION CARDARELLI ANGELO 7.111 0,003 F
886 MASTER TRUST BANK OF JAPAN, LTD. PENSION CARDARELLI ANGELO 215.233 0,099 F
887 THE MASTER TRUST BANK OF JAPAN LTD CARDARELLI ANGELO 185.260 0,085 F
888 VANGUARD INTERNATIONAL EXPLORER FUND CARDARELLI ANGELO 250.000 0,115 F
889 VANGUARD FID COMPANY EUROPEAN STOCK INDE CARDARELLI ANGELO 11.122 0,005 F
890 KAPITALFORENINGEN PENSAM INVEST PSI CARDARELLI ANGELO 14.758 0,007 F
891 FAMANDS PENSAM INVEST PSI 10 GLOBALE AKT CARDARELLI ANGELO 5.161 0,002 F
892 PEOPLE'S BANK OF CHINA FOREIGN EXCH CARDARELLI ANGELO 339.015 0,156 F
893 NATIONWIDE INTERNATIONAL INDEX FUND CARDARELLI ANGELO 27.346 0,013 F
894 GOVERNMENT EMPLOYEES PENSION FUND CARDARELLI ANGELO 24.067 0,011 F
895 KAPITALFORENINGEN INSTITUTIONEL INVESTOR EUROPAEISKE SMALL CAP AKT C/O NYKREDIT PORTOFXLGE ADMINCARDARELLI ANGELO 172.880 0,080 F
896 RSAMPENSION INVEST, GLOBALT AKTIEINDEKS CARDARELLI ANGELO 42.469 0,020 F
897 TRUST AND CUSTODY SERVICED BANK LIMITED CARDARELLI ANGELO 8.946 0,004 F
898 TRUST AND CUSTODY SERVICED BANK LIMITED CARDARELLI ANGELO 13.110 0,006 F
899 JAPAN TRUSTEE SERVICES BANK LTD AS TRUSTEE FOR SUMITOMO MITSUI TRUST AS TRUSTEE FOR EUROPEAN EQCARDARELLI ANGELO 56.257 0,026 F
900 T ROWE PRICE GLOBAL ALLOCATION FUND INC CARDARELLI ANGELO 2.188 0,001 F
901 NEW MEXICO STATE INVESTMENT COUNCIL CARDARELLI ANGELO 152.014 0,070 F
902 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND CARDARELLI ANGELO 4.606 0,002 F
903 T.ROWE PRICE RETIREMENT DATE TRUST CARDARELLI ANGELO 143.938 0,066 F
904 IBM PERSONAL PENSION PLAN TRUST CARDARELLI ANGELO 22.082 0,010 F
905 EQ ADVISORS TRUST ALLIANCEBERNSTEIN INTL CARDARELLI ANGELO 6.246 0,003 F
906 T ROWE PRICE INTERNATONAL VALUE EQUITY CARDARELLI ANGELO 389.983 0,180 F
907 EQ ADVISORS TRUST-AXA TACTICAL MANAGER I CARDARELLI ANGELO 14.128 0,007 F
908 NEW MEXICO STATE INVESTMENT COUNCIL CARDARELLI ANGELO 4.164 0,002 F
909 MFS INTERNATIONAL GROWTH LLC CARDARELLI ANGELO 178.519 0,082 F
910 THE KATHERINE MOORE REVOCABLE TRUST CARDARELLI ANGELO 391 0,000 F
911 JOHNSON CONTROLS SAVINGS AND INVESTMENT CARDARELLI ANGELO 22.233 0,010 F
912 SUN LIFE MFS CANADIAN EQUITY GROWTH FUND CARDARELLI ANGELO 5.573 0,003 F
913 SUN LIFE MFS INTERNATIONAL GROWTH FUND CARDARELLI ANGELO 50.131 0,023 F
914 INVESCO GLOBAL SMALL CAP EQUITY POOL CARDARELLI ANGELO 21.088 0,010 F
915 PUBLIC EMPLOYEES PENSION PLAN CARDARELLI ANGELO 49.770 0,023 F
916 MANULIFE INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 843 0,000 F
917 INDUSTRIAL ALLIANCE INSURANCE E FINANCIA CARDARELLI ANGELO 41.118 0,019 F
918 TRILOGY GLOBAL EQUITIES FUND CARDARELLI ANGELO 4.748 0,002 F
919 THE CANADA POST CORPORATION PENSION PLAN CARDARELLI ANGELO 342.281 0,158 F
920 CANADA LIFE LIMITED CARDARELLI ANGELO 54.454 0,025 F
921 CANADA LIFE LIMITED CARDARELLI ANGELO 118.783 0,055 F
922 THE NATIONAL BANK OF KAZAKISTAN CARDARELLI ANGELO 4.638 0,002 F
923 HSBC GLOBAL INVESTMENT FUNDS CARDARELLI ANGELO 468.612 0,216 F
924 HSBC GLOBAL INVESTMENT FUNDS CARDARELLI ANGELO 350.000 0,161 F
925 WELLS CAPITAL MANAGEMENT CARDARELLI ANGELO 28.095 0,013 F
926 MOORE CAPITAL MANAGEMENT LP CARDARELLI ANGELO 12.000 0,006 F
927 GS INVEST. STRATEGIES LLC GS INVEST.PARTNERS - MASTER FUND LP (PM) CARDARELLI ANGELO 323.626 0,149 F
928 FCP AXIVA ACTION 1 CARDARELLI ANGELO 61.000 0,028 F
929 COLISEE IFC 1 FCP CARDARELLI ANGELO 115.000 0,053 F
930 AXA VALEURS EURO CARDARELLI ANGELO 123.000 0,057 F
931 FCP SAKKARAH 7 CARDARELLI ANGELO 5.245 0,002 F
932 UBS (IRL) INVESTOR SELECTION PLC 1 CARDARELLI ANGELO 3.796 0,002 F
933 LABOR PENSION FUND SUPERVISORY COMMITTEE CARDARELLI ANGELO 4.055 0,002 F
934 UBS GLOBAL ASSET MANAGEMENT LIFE LTD CARDARELLI ANGELO 51.167 0,024 F
935 UBS GLOBAL ASSET MANAGEMENT LIFE LTD CARDARELLI ANGELO 8.335 0,004 F
936 ONEPATH GLOBAL SHARES - LARGE CAP (UNHEDGED) INDEX POOL CARDARELLI ANGELO 4.173 0,002 F
937 TAMESIDE MBC RE GREATER MANCHESTER PENSION FUND CARDARELLI ANGELO 687.053 0,317 F
938 ELKARKIDETZA EPSV CARDARELLI ANGELO 15.429 0,007 F
939 LOMBARD ODIER DARIER HFM SA INSTITUTIONNEL-3D CARDARELLI ANGELO 15.615 0,007 F
940 TRUST E CUSTODY SERVICES BANK LTD CARDARELLI ANGELO 11.559 0,005 F
941 TRUST E CUSTODY SERVICES BANK LTD CARDARELLI ANGELO 2.179 0,001 F
942 TRUST E CUSTODY SERVICES BANK LTD CARDARELLI ANGELO 12.015 0,006 F
943 TRUST E CUSTODY SERVICES BANK LTD CARDARELLI ANGELO 8.704 0,004 F
944 TRUST & CUSTODY SERVICES BANK LTD AS TRUSTEE FOR PENSION INVESTMENT FUND TRUST NUMBER 21 CARDARELLI ANGELO 7.191 0,003 F
945 FCP SYCOMORE PATRIMOINE CARDARELLI ANGELO 37.000 0,017 F
946 SCHRODER INTERNATIONAL SELECTION FUND CARDARELLI ANGELO 223.077 0,103 F
947 SCHRODER INTERNATIONAL SELECTION FUND CARDARELLI ANGELO 582.922 0,269 F
948 THE BOEING COMPANY EMPLOYEE RETIREMENT P CARDARELLI ANGELO 144.866 0,067 F
949 NORGES BANK CARDARELLI ANGELO 115.924 0,053 F
950 GOVERNMENT OF NORWAY CARDARELLI ANGELO 2.693.477 1,243 F
951 UBS (LUX) STRATEGY XTRA SICAV CARDARELLI ANGELO 1.836 0,001 F
952 UBS FUND MANAGEMENT (SWITZERLAND) AG CARDARELLI ANGELO 131.947 0,061 F
953 ARROWSTREET EAFE ALPHA EXTENSION FUND II CARDARELLI ANGELO 27.746 0,013 F
954 UBS FUND MANAGEMENT(LUXEMBOURG) SA CARDARELLI ANGELO 41.960 0,019 F
955 CANADIAN BROADCASTING CORPORATION PENSION PLAN CARDARELLI ANGELO 10.000 0,005 F
956 AKBANK TAS FRANKLIN TEMPLETON AVRUPA B TIPI YABANCI MENKUL KIYMETLER FONU CARDARELLI ANGELO 16.065 0,007 F
957 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER CARDARELLI ANGELO 9.642 0,004 F
958 MANULIFE GLOBAL FUND CARDARELLI ANGELO 25.000 0,012 F
959 AEGON GLOBAL FUNDS CARDARELLI ANGELO 900 0,000 F
960 JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL EQUITY INDEX TRUST CARDARELLI ANGELO 7.382 0,003 F
961 COMMONWEALTH BANK GROUP SUPER PTY LTD CARDARELLI ANGELO 9.144 0,004 F
962 KOREA POST CARDARELLI ANGELO 110.287 0,051 F
963 STATE TEACHERS RETIREMENT SYSTEM OF OHIO CARDARELLI ANGELO 1.156.487 0,534 F
964 STICHTING PGGM DEPOSITARY CARDARELLI ANGELO 374.902 0,173 F
965 AEGON CUSTODY B.V CARDARELLI ANGELO 9.092 0,004 F
966 STICHTING MN SERVICES EUROPE EX UK EQUITY FUND CARDARELLI ANGELO 3.661 0,002 F
967 STICHTING PGGM DEPOSITARY CARDARELLI ANGELO 144.131 0,067 F
968 AEGON CUSTODY B.V CARDARELLI ANGELO 12.729 0,006 F
969 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND CARDARELLI ANGELO 2.232 0,001 F
970 THE NOMURA TRUST AND BANKING CO LTD CARDARELLI ANGELO 5.635 0,003 F
971 THE TRUSTEES OF THE STANDARD LIFE ASSURANCE COMPANY STAFF PENSION SCHEME CARDARELLI ANGELO 69.936 0,032 F
972 STANDARD LIFE INVESTMENT LIMITED CARDARELLI ANGELO 116.385 0,054 F
973 STANDARD LIFE ASSURANCE LIMITED CARDARELLI ANGELO 230.545 0,106 F
974 STICHTING MN SERVICES AANDELENFONDS EUROPA CARDARELLI ANGELO 15.856 0,007 F
975 IRISH LIFE ASSURANCE CARDARELLI ANGELO 126.843 0,059 F
976 STICHTING PENSIOENFONDS METAAL EN TECHNIEK CARDARELLI ANGELO 89.860 0,041 F
977 LAZARD ASSET MANAGEMENT LTD. CARDARELLI ANGELO 30.411 0,014 F
978 CITIBANK INTL. PLC AS TRUSTEE OF STANDARD LIFE INTL. TRUST CARDARELLI ANGELO 165.258 0,076 F
979 CITIBANK INTL PLC AS TRUSTEE OF STANDARD LIFE MULTI ASSET TRUST CARDARELLI ANGELO 32.395 0,015 F
980 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED CARDARELLI ANGELO 1.149.846 0,531 F
981 LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED CARDARELLI ANGELO 21.184 0,010 F
982 BASSWOOD OPPORTUNITY FUND INC CARDARELLI ANGELO 105.599 0,049 F
983 THE PRUDENTIAL INVESTMENT PORTFOLIOS INCDRYDEN ACTIVE ALLOCATION CARDARELLI ANGELO 317 0,000 F
984 AMITY EUROPEAN FUND CARDARELLI ANGELO 60.000 0,028 F
985 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIREMENTENT SYSTEM CARDARELLI ANGELO 38.943 0,018 F
986 INVESTORS EUROPEAN MID-CAP EQUITY FUND CARDARELLI ANGELO 372.908 0,172 F
987 INVESTORS EUROPEAN MID- CAP EQUITY CLASS CARDARELLI ANGELO 65.636 0,030 F
988 INVESTORS INTERNATIONAL SMALL CAP CLASS CARDARELLI ANGELO 65.640 0,030 F
989 INVESTORS GLOBAL INFRASTRUCTURECLASS CARDARELLI ANGELO 23.031 0,011 F
990 LAUDUS INTERNATIONAL MARKETMASTERS FUND CARDARELLI ANGELO 1.487 0,001 F
991 SCHWAB INTERNATIONAL EQUITY ETF CARDARELLI ANGELO 31.033 0,014 F
992 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY ETF CARDARELLI ANGELO 6.550 0,003 F
993 RUSSELL INVESTMENT COMPANY SELECT INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 518 0,000 F
994 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA CARDARELLI ANGELO 6.187 0,003 F
995 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA CARDARELLI ANGELO 8.328 0,004 F
996 RUSSELL INVESTMENT COMPANY PLC CARDARELLI ANGELO 4.120 0,002 F
997 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY CARDARELLI ANGELO 1.128 0,001 F
998 JULIUS BAER MULTIPARTNER CARDARELLI ANGELO 8.030 0,004 F
999 OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM CARDARELLI ANGELO 184.300 0,085 F
1000 ILLINOIS STATE BOARD OF INVESTMENT CARDARELLI ANGELO 3.000 0,001 F
1001 BELLSOUTH TELECOMM INC TR UNDER BOARD OF DIRECTOR?S BEN PL CARDARELLI ANGELO 500 0,000 F
1002 PRESBYTERIAN CHURCH (USA) FOUNDATION CARDARELLI ANGELO 593 0,000 F
1003 COMMONWEALTH SUPERANN CORP ATF ARIA INVESTMENTS TR CARDARELLI ANGELO 26.434 0,012 F
1004 UTAH STATE RETIREMENT SYSTEMS CARDARELLI ANGELO 29.688 0,014 F
1005 UTAH STATE RETIREMENT SYSTEMS CARDARELLI ANGELO 14.527 0,007 F
1006 HSBC INTERNATIONAL EQUITY POOLED FUND CARDARELLI ANGELO 7.925 0,004 F
1007 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO CARDARELLI ANGELO 67.884 0,031 F
1008 COMMONWEALTH GLOBAL SHARE FUND 29 CARDARELLI ANGELO 1.872 0,001 F
1009 HSBC UCITS COMMON CONTRACTUAL FUND CARDARELLI ANGELO 865 0,000 F
1010 KERN COUNTY EMPLOYEES' RETIREMENT ASSOCIATION CARDARELLI ANGELO 16.800 0,008 F
1011 HARTFORD INTERNATIONAL- GLOBALEQUITY (EX-JAPAN) INDEX FUND CARDARELLI ANGELO 5.809 0,003 F
1012 SCHWAB INTERNATIONAL INDEX FUND CARDARELLI ANGELO 39.039 0,018 F
1013 SCHWAB FUNDAMENTAL INTER LARGE COMP IN F CARDARELLI ANGELO 17.249 0,008 F
1014 ROBECO CAPITAL GROWTH FUNDS CARDARELLI ANGELO 22.800 0,011 F
1015 SAS TRUSTEE CORPORATION CARDARELLI ANGELO 2.610 0,001 F
1016 PETERCAM B FUND CARDARELLI ANGELO 52.500 0,024 F
1017 PETERCAM B FUND CARDARELLI ANGELO 55.000 0,025 F
1018 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OH CARDARELLI ANGELO 9.840 0,005 F
1019 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OH CARDARELLI ANGELO 296.500 0,137 F
1020 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OH CARDARELLI ANGELO 12.376 0,006 F
1021 HARTFORD LIFE INSURANCE COMPANY CARDARELLI ANGELO 5.582 0,003 F
1022 ETFS DIVERSIFIED-FACTOR DEVELOPED EUROPE INDEX FUND CARDARELLI ANGELO 54 0,000 F
1023 BRIDGEWATER ASSOCIATES LP CARDARELLI ANGELO 303.472 0,140 F
1024 FTSE ALL WORLD INDEX FUND CARDARELLI ANGELO 26.342 0,012 F
1025 HSBC EUROPEAN INDEX FUND CARDARELLI ANGELO 26.470 0,012 F
1026 HSBC LIFE (UK) LIMITED CARDARELLI ANGELO 8.410 0,004 F
1027 HSBC BANK PLC A/C HSBC ETFS PLC CARDARELLI ANGELO 16.931 0,008 F
1028 HSBC GLOBAL INVESTMENT FUNDS CARDARELLI ANGELO 2.339 0,001 F
1029 HSBC ETFS PUBLIC LTD C HSBC ESI WORLDW CARDARELLI ANGELO 8.076 0,004 F
1030 HSBC ETFS PUBLIC LTD C HSBC WORLDWIDE CARDARELLI ANGELO 3.149 0,001 F
1031 SEI INSTITUTIONAL MANAGED TRUST MULTI-AS CARDARELLI ANGELO 5.661 0,003 F
1032 ADVISOR MANAGED TRUST - TACTICAL OFFENSI CARDARELLI ANGELO 4.401 0,002 F
1033 CHARLES STEWART MOTT FOUNDATION CARDARELLI ANGELO 360 0,000 F
1034 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER CARDARELLI ANGELO 1.567 0,001 F
1035 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER CARDARELLI ANGELO 12.845 0,006 F
1036 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER CARDARELLI ANGELO 5.949 0,003 F
1037 COLONIAL FIRST STATE INVESTMENTS LIMITED SOUTH TOWER CARDARELLI ANGELO 1.724 0,001 F
1038 SDA INTERNATIONAL EQUITY INDEX FUND CARDARELLI ANGELO 4.991 0,002 F
1039 ROLINCO N.V. CARDARELLI ANGELO 410.000 0,189 F
1040 PIONEER ASSET MANAGEMENT S.A. CARDARELLI ANGELO 38.844 0,018 F
1041 PIONEER INVESTMENT MANAGEMENT SGRPA / AZIONARIO CRESCITA CARDARELLI ANGELO 80.544 0,037 F
1042 MLC LIMITED CARDARELLI ANGELO 320 0,000 A
1043 AVIVA LIFE & PENSIONS UK LIMITED CARDARELLI ANGELO 11.758 0,005 A
1044 AVIVA LIFE & PENSIONS UK LIMITED CARDARELLI ANGELO 9.651 0,004 A
1045 AVIVA LIFE & PENSIONS UK LIMITED CARDARELLI ANGELO 12.169 0,006 A
1046 AVIVA LIFE & PENSIONS UK LIMITED CARDARELLI ANGELO 4.703 0,002 A
1047 AVIVA LIFE AND PENSIONS UK LIMITED CARDARELLI ANGELO 32.512 0,015 A
1048 AVIVA INVESTORS INTERNATIONAL INDEX TRACKING FUND CARDARELLI ANGELO 4.070 0,002 A
1049 ECOFI ACTIONS RENDEMENT CARDARELLI ANGELO 3.674 0,002 C
1050 ECOFI INVESTISSEMENT EURO CARDARELLI ANGELO 29.000 0,013 C
1051 FG ACTIONS CARDARELLI ANGELO 16.180 0,007 C
1052 ECOFI INVESTISSEMENTS CARDARELLI ANGELO 10.000 0,005 C
1053 ECOFI INVESTISSEMENTS CARDARELLI ANGELO 84.000 0,039 C
1054 ECOFI INVESTISSEMENTS CARDARELLI ANGELO 10.000 0,005 C
1055 FCP EDMOND DE ROTHSCHILD EUROPEMIDCAPS CARDARELLI ANGELO 238.000 0,110 F
1056 MMF ACTIONS 1 CARDARELLI ANGELO 14.453 0,007 C
1057 IBM FRANCE CARDARELLI ANGELO 6.000 0,003 F
1058 FCP CARPIMKO EUROPE CARDARELLI ANGELO 10.519 0,005 F
1059 NAVARRE INVESTISSEMENT CARDARELLI ANGELO 3.549 0,002 F
1060 FCP BNP PARIBAS ACTIONS EUROLAND CARDARELLI ANGELO 2.889 0,001 F
1061 FCP BNP ACTION EUROPE CARDARELLI ANGELO 913 0,000 F
1062 PARWORLD CARDARELLI ANGELO 4.293 0,002 F
1063 PARWORLD CARDARELLI ANGELO 10.133 0,005 F
1064 FCP UNION LONG SHORT EUROPE CARDARELLI ANGELO 17.405 0,008 F
1065 FCP GAILLON MAITRE ACTIONS CARDARELLI ANGELO 25.694 0,012 F
1066 FCP CIC EURO OPPORTUNITES CARDARELLI ANGELO 480.000 0,221 F
1067 PUBLIC SCHOOL TEACHERS' PENSIONAND RETIREMENT FUND OF CHICAGO CARDARELLI ANGELO 1.202 0,001 F
1068 DALLAS POLICE AND FIRE PENSION SYSTEM CARDARELLI ANGELO 23.910 0,011 F
1069 CITY OF PHILADELPHIA PUBLIC RETIREMENT CARDARELLI ANGELO 6.878 0,003 F
1070 LOUISIANA STATE EMPLOYEES' RETIREMENT SYSTEM CARDARELLI ANGELO 14.500 0,007 F
1071 UMC BENEFIT BOARD, INC CARDARELLI ANGELO 4.318 0,002 F
1072 METROPOLITAN LIFE INSURANCE COMPANY CARDARELLI ANGELO 5.808 0,003 F
1073 VALIC COMPANY I - ASSET ALLOCATION FUND CARDARELLI ANGELO 365 0,000 F
1074 SEASONS SERIES TRUST INTERNATIONAL EQUITY PORTFOLIO CARDARELLI ANGELO 3.613 0,002 F
1075 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CARDARELLI ANGELO 116.181 0,054 F
1076 VALIC COMPANY I - INTERNATIONAL EQUITIES FUND CARDARELLI ANGELO 15.708 0,007 F
1077 METROPOLITAN SERIES FUND MORGAN STANLEY EAFE INDEX PORTFOLIO CARDARELLI ANGELO 657 0,000 F
1078 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CARDARELLI ANGELO 14.505 0,007 F
1079 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CARDARELLI ANGELO 102.154 0,047 F
1080 REBUS GROUP PENSION SCHEME CARDARELLI ANGELO 22.861 0,011 F
1081 PUTNAM SELECT GLOBAL EQUITY FUND LP C.O. THE PUTNAM ADVISORY COMPANY LLC CARDARELLI ANGELO 116 0,000 F
1082 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 720 0,000 F
1083 CITY OF NEW YORK GROUP TRUST CARDARELLI ANGELO 467 0,000 F
1084 MERITAS INTERNATIONAL EQUITY FUND CARDARELLI ANGELO 35.623 0,016 C
1085 CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS CARDARELLI ANGELO 5.051 0,002 C
1086 CHURCH COMMISSIONERS FOR ENGLAND CARDARELLI ANGELO 1.878 0,001 C
1087 BASSWOOD OPPORTUNITY FUND INC CARDARELLI ANGELO 4.270 0,002 F
1088 CANDRIAM FRANCE CARDARELLI ANGELO 30.761 0,014 F
1089 CANDRIAM EQUITIES B CARDARELLI ANGELO 98.648 0,046 F
1090 FCP ERAFP ACT IND11 CARDARELLI ANGELO 20.766 0,010 C
1091 ETHOS SERVICES S.A. CARDARELLI ANGELO 4.052 0,002 C
1092 OHIO POLICE & FIRE PENSION FUND CARDARELLI ANGELO 575.126 0,265 F
1093 FONDS DE SOLIDARITE DES TRAV.QUEBEC FTQ CARDARELLI ANGELO 10.838 0,005 C
1094 SOUTH YORKSHIRE PENSIONS AUTHORITY CARDARELLI ANGELO 42.500 0,020 A
1095 WEST MIDLANDS METROPOLITAN AUTHORITI CARDARELLI ANGELO 45.253 0,021 A
1096 WEST YORKSHIRE PENSION FUND CARDARELLI ANGELO 150.000 0,069 A
1097 CHALLENGE EUROPEAN EQUITY CARDARELLI ANGELO 8.156 0,004 A
1098 CHALLENGE CYCLICAL FD CARDARELLI ANGELO 755 0,000 A
1099 ANIMA SGR SPA CARDARELLI ANGELO 75.000 0,035 A
1100 ANIMA SGR SPA - FONDO ANIMA STAR ITALIA ALTO POTENZIALE CARDARELLI ANGELO 75.000 0,035 A
1101 ANIMA SGR SPA- FONDO ANIMA GEO GLOBALE CARDARELLI ANGELO 100.000 0,046 A
1102 MLPF AND S NON RESIDENT EQUITY ACCOUNT CARDARELLI ANGELO 1.925 0,001 F
1103 FONDO GESTIELLE OBIETTIVO ITALIA DI ALETTI GESTIELLE S.G.R. CARDARELLI ANGELO 80.000 0,037 N
1104 ARCA SGR SPA - FONDO ARCA AZIONI ITALIA CARDARELLI ANGELO 330.000 0,152 N
1105 ERSEL ASSET MANAGEMENT SGR S.P.A. - FONDERSEL P.M.I. CARDARELLI ANGELO 25.000 0,012 N
1106 MEDIOLANUM GESTIONE FONDI SGR SPA-FLESSIBILE ITALIA CARDARELLI ANGELO 150.000 0,069 N
1107 CHALLENGE FUNDS CARDARELLI ANGELO 100.000 0,046 N
1108 EURIZONCAPITAL SGR S.P.A. - EURIZON AZIONI ITALIA CARDARELLI ANGELO 232.768 0,107 A
1109 EURIZON EASY FUND EQUITY EURO LTE CARDARELLI ANGELO 300 0,000 A
1110 EURIZON EASY FUND EQUITY INDUSTRIAL LTE CARDARELLI ANGELO 1.462 0,001 A
1111 EURIZON EASY FUND EQUITY ITALY CARDARELLI ANGELO 125.675 0,058 A
1112 EURIZON EASY FUND EQUITY ITALY LTE CARDARELLI ANGELO 21.356 0,010 A
1113 EURIZON INVESTMENT SICAV PB EQUITY EUR CARDARELLI ANGELO 841.854 0,388 A
1114 FIDEURAM ASSET MANAGEMENT (IRELAND) FIDEURAM FUND EQUITY ITALY CARDARELLI ANGELO 31.080 0,014 N
1115 FIDEURAM ASSET MANAGEMENT (IRELAND) FONDITALIA EQUITY ITALY CARDARELLI ANGELO 139.241 0,064 N
1116 FIDEURAM INVESTIMENTI SGR S.P.A. - FIDEURAM ITALIA CARDARELLI ANGELO 5.600 0,003 N
1117 INTERFUND SICAV INTERFUND EQUITY ITALY CARDARELLI ANGELO 80.000 0,037 N
1118 UBI PRAMERICA SGR SPA CARDARELLI ANGELO 500.000 0,231 N
1119 UBI PRAMERICA SGR SPA CARDARELLI ANGELO 830.000 0,383 N
1120 UBI PRAMERICA SGR SPA CARDARELLI ANGELO 120.000 0,055 N
1121 UBI PRAMERICA SGR SPA CARDARELLI ANGELO 450.000 0,208 N
1122 BATTISTA VALERIO TREVISAN DARIO 3.319.085 1,532 F
1123 BERNASCONI ENNIO MARIA TREVISAN DARIO 61.368 0,028 F
1124 FACCHINI PIER FRANCESCO TREVISAN DARIO 148.377 0,068 F
1125 ROMEO FABIO IGNAZIO TREVISAN DARIO 127.207 0,059 F
1126 RUTSCHMANN FABRIZIO TREVISAN DARIO 24.748 0,011 F
1127 ZANCAN GIOVANNI TREVISAN DARIO 11.314 0,005 F
1128 SCHWAIZER FELICJA 100 0,000 F
1129 CLUBTRE S.P.A. GRITTI ALESSANDRA 12.690.312 5,856 F
1130 LOCOCO ADELINA GRITTI ALESSANDRA 9.000 0,004 F
1131 FI.PA. GRITTI ALESSANDRA 50.000 0,023 F
1132 D'AMICO CESARE GRITTI ALESSANDRA 200.000 0,092 F
1133 ARBUS S.R.L. GRITTI ALESSANDRA 1.000.000 0,461 F
1134 ALBAS S.R.L. GRITTI ALESSANDRA 270.000 0,125 F
1135 GENERALI ITALIA SPA DE ROSE MARTA 2.287.161 1,055 C
1136 E-CIE VIE DE ROSE MARTA 100.000 0,046 C
1137 ALLEANZA ASSICURAZIONI SPA - SGR ALL EUR S GIORGIO DE ROSE MARTA 151.240 0,070 C
1138 ALLEANZA ASSICURAZIONI SPA - SGR ALL ALLEATA GARANTITA DE ROSE MARTA 57.660 0,027 C
1139 GENERTELIFE SPA DE ROSE MARTA 285.990 0,132 C
1140 GENERTELLIFE SPA - FUTURO PLUS DE ROSE MARTA 12.470 0,006 C
1141 GENERALI VIDA DE SEGUROS DE ROSE MARTA 9.500 0,004 C
1142 GENERALI VIE DE ROSE MARTA 74.000 0,034 C
1143 ETICA SGR SPA F.DO ETICA AZIONARIO VISCOVI ALESSANDRA 114.208 0,053 F
1144 ETICA SGR SPA F.DO ETICA BILANCIATO VISCOVI ALESSANDRA 251.889 0,116 F
1145 ETICA SGR SPA F.DO ETICA OBBLIGAZIONARIO MISTO VISCOVI ALESSANDRA 61.205 0,028 F
1146 EQUITA SOCIETA' DI INTERMEDIAZIONE MOBILIARE S.P.A. PESENTI CLAUDIO 651.115 0,300 F
1147 CEOLA OTELLO 300 0,000 F

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