EMPLOYEES' PENSION PLAN CAVICCHIA MARTINA 31.205 0,015 F 57 BLACKROCK GLOBAL FUNDS CAVICCHIA MARTINA 329 0,000 F 58 INVESTIN PRO F.M.B.A., GLOBAL EQUITIES I CAVICCHIA MARTINA F

Azioni rappresentate in Assemblea 162.821.296 100,000%

Azioni per le quali e' stato espresso il voto 162.821.296 100,000%

n. azioni % azioni rappresentate in assemblea

% del capitale sociale con diritto di voto

Favorevoli 162.728.491 99,943% 77,814%

Contrari 24.230 0,015% 0,012%

Astenuti 68.575 0,042% 0,033%

Non Votanti 0 0,000% 0,000%

Totale 162.821.296 100,000% 77,858%

RECORDATI S.p.A.

Assemblea ordinaria del 13 aprile 2016

RISULTATO DELLA VOTAZIONE

Punto 1 ordinaria - Bilancio di esercizio 2015

Pag. 2 di 20

RECORDATI S.p.A.Assemblea ordinaria del 13 aprile 2016

N° Aventi diritto Rappresentante Delegato Azioni in Azioni per % sulle VOTIproprio delega azioni ord.

1 VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND CAVICCHIA MARTINA 9.735 0,005 F

2 TELSTRA SUPERANNUATION SCHEME CAVICCHIA MARTINA 24.962 0,012 F

3 NONUS EQUITY MANAGERS PORTFOLIO 3OFFSHORE MASTER L.P. CAVICCHIA MARTINA 25.674 0,012 F

4 CHIPMAN FIRST FAMILY CAVICCHIA MARTINA 840 0,000 F

5 VFM GLOBAL SMALL COMPANIES TRUST CAVICCHIA MARTINA 53.998 0,026 F

6BNYMTD (UK) AS TRUSTEE OF BLACKROCK CONTINENTAL EUROPE EQUITY TRY TRACKER FUND CAVICCHIA MARTINA 79.696 0,038 F

7 NON-US EQUITY MANAGERS PORTFOLIO 1 SERIES CAVICCHIA MARTINA 356 0,000 F

8 THE BANK OF KOREA CAVICCHIA MARTINA 155.208 0,074 F



11 POWERSHARES GLOBAL FUNDS IRELAND PLC CAVICCHIA MARTINA 1.280 0,001 F

12 BLACKROCK GLOBAL FUNDS CAVICCHIA MARTINA 123.210 0,059 F


14 PRINCIPAL GL.INV.TRUST-INTERN. GROWTH EQUITY FUND CAVICCHIA MARTINA 27.881 0,013 F

15 POWERSHARES DYNAMIC INTERNATIONAL CAVICCHIA MARTINA 519 0,000 F

16 VALERO ENERGY CORPORATION PENSION PLAN CAVICCHIA MARTINA 33.219 0,016 F

17 POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US SMALL PORTFOLIO CAVICCHIA MARTINA 3.521 0,002 F

18 TRANSCO ENERGY COMPANY MASTER EMPLOYEE WELFARE BENEFITS TRUST CAVICCHIA MARTINA 3.900 0,002 F

19 PRINCIPAL FUNDS INC GLOBAL MULTI STRATEGY FUND CAVICCHIA MARTINA 5.872 0,003 F

20 POWERSAHRES S(AND)P INTERNATIONAL DEVELOPED HIGH BETA PORTFOLIO CAVICCHIA MARTINA 247 0,000 F

21 SUNCORP GROUP GLOBAL EQUITIES TRUST CAVICCHIA MARTINA 41.736 0,020 F

22 ALLIANZ GLOBAL INVESTORS EUROPEGMBH CAVICCHIA MARTINA 10.431 0,005 F

23 WM POOL EQUITIES TRUST NO.38 CAVICCHIA MARTINA 20.315 0,010 F

24 PRINCIPAL FUNDS INC GLOBAL DIVERSIFIED INCOME FUND CAVICCHIA MARTINA 39.262 0,019 F

25 BLACKROCK LIFE LIMITED CAVICCHIA MARTINA 220.475 0,105 F

26 BLACKROCK LIFE LIMITED CAVICCHIA MARTINA 404 0,000 F


28 PRINCIPAL GLOBAL INVESTORS FUNDS CAVICCHIA MARTINA 5.045 0,002 F


30 FIRST TRUST EUROZONE ALPHADEX UCITS ETF CAVICCHIA MARTINA 6.576 0,003 F



33 ADVANCED SERIES TRUST AST GOLDMAN SACHS MULTI ASSET PORTFOLIO CAVICCHIA MARTINA 5.136 0,002 F


35 INVESCO PERPETUAL GLOBAL TARGETED RETURNS FUND CAVICCHIA MARTINA 96.238 0,046 F

ESITO VOTAZIONE

Punto 1 ordinaria - Bilancio di esercizio 2015

Pag. 3 di 20

36 NUCLEAR LIABILITIES FUND LIMITED CAVICCHIA MARTINA 2.600 0,001 F

37 PRINCIPAL FUNDS INC - INTERNATIONAL SMALL COMPANY FUND CAVICCHIA MARTINA 3.485 0,002 F

38 GOVERNMENT EMPLOYEES PENSION FUND CAVICCHIA MARTINA 17.951 0,009 F

39 APL RB EQ CONS CERES CAVICCHIA MARTINA 78.836 0,038 F

40 AUTORIDADE MONETARIA DE MACAU CAVICCHIA MARTINA 34.666 0,017 F


42 ADVANCED SERIES TRUST-AST QMA EMERGING MARKETS EQUITY PORTFOLIO CAVICCHIA MARTINA 97.939 0,047 F

43 DEUTSCHE X-TRACKERS MSCI EMU HEDGED EQUITY ETF CAVICCHIA MARTINA 2.189 0,001 F

44 PENSIONDANMARK PENSIONSFORSIKRINGSAKTIESELSKAB CAVICCHIA MARTINA 60.631 0,029 F

45 IQ 50 PERCENT HEDGED FTSE EUROPE ETF CAVICCHIA MARTINA 377 0,000 F

46 POWERSHARES FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT PORTFOLIO CAVICCHIA MARTINA 6.071 0,003 F

47 MAN NUMERIC INT SMALL CAP TR CAVICCHIA MARTINA 2.500 0,001 F

48 DEUTSCHE X-TRACKERS MSCI EAFE SMALL CAP HEDGED EQUITY ETF CAVICCHIA MARTINA 156 0,000 F

49 LAZARD GLOBAL ACTIVE FUNDS PLC - LAZARD PAN EUROPEAN SMALL CAPFND CAVICCHIA MARTINA 7.532 0,004 F

50 LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST CAVICCHIA MARTINA 31.149 0,015 F

51 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL CAVICCHIA MARTINA 42.771 0,020 F

52 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO CAVICCHIA MARTINA 44.956 0,021 F

53NATIONAL TREASURY MANAGEMENT AGENCY (AS CONTROLLER AND MANAGEROF THE IRELAND STRATEGIC INVESTM CAVICCHIA MARTINA 10.047 0,005 F


55 DEUTSCHE X-TRACKERS FTSE DEVELOPED EX US COMPREHENSIVE FACTOR ETF CAVICCHIA MARTINA 61 0,000 F

56 AARP EMPLOYEES' PENSION PLAN CAVICCHIA MARTINA 31.205 0,015 F

57 BLACKROCK GLOBAL FUNDS CAVICCHIA MARTINA 329 0,000 F

58 INVESTIN PRO F.M.B.A., GLOBAL EQUITIES I CAVICCHIA MARTINA 5.226 0,002 F

59 NATIXIS ASSET MANAGEMENT SA CAVICCHIA MARTINA 242.242 0,116 F

60 AMUNDI FUNDS EQUITY EUROLAND SMALL CAP CAVICCHIA MARTINA 50.816 0,024 F

61 AMUNDI LUXEMBOURG SA CAVICCHIA MARTINA 44.999 0,022 F

62 ASSURDIX CAVICCHIA MARTINA 13.068 0,006 F

63 CNP ASSUR VALEURS CAVICCHIA MARTINA 2.836 0,001 F

64 CPR SILVER AGE CAVICCHIA MARTINA 409.564 0,196 F

65 HSBC AM TECHNOLOGIE (C) CAVICCHIA MARTINA 62.500 0,030 F

66 HSBC AM VALEURS HAUT DIVIDENDE (C) CAVICCHIA MARTINA 145.971 0,070 F

67 ECOFI ACTIONS SCR CAVICCHIA MARTINA 15.189 0,007 F

68 FCP AMUNDI SMALL CAP EURO CAVICCHIA MARTINA 236.329 0,113 F


70 OPCVM SEEYOND EQUITY FACTOR INVESTING EURO CAVICCHIA MARTINA 3.899 0,002 F

71 GF CPR ASSET MANAGEMENT CAVICCHIA MARTINA 21.386 0,010 F

72 FCP AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFICBETA CAVICCHIA MARTINA 1.491 0,001 F

73 UNIVERS CNP 1 CAVICCHIA MARTINA 28.822 0,014 F

74 FCP NATIXIS IONIS CAVICCHIA MARTINA 3.344 0,002 F

75 FCP RSI EURO P CAVICCHIA MARTINA 10.187 0,005 F

76 RETIREMENT BOARD OF ALLEGHENY COUNTY CAVICCHIA MARTINA 658 0,000 F

77 ACADIAN INTERNATIONAL SMALL CAPFUND CAVICCHIA MARTINA 58.912 0,028 F

78 ACADIAN INTERNATIONAL ALL-CAP FUND CAVICCHIA MARTINA 96.791 0,046 F

79 ACADIAN NON-US CONCENTRATED FUND CAVICCHIA MARTINA 14.731 0,007 F

Pag. 4 di 20

80 ACADIAN NON-US ALL CAP EQUITY FUND USD HEDGED, LLC CAVICCHIA MARTINA 59.007 0,028 F

81 AZL BLACKROCK GLOBAL ALLOCATIONFUND CAVICCHIA MARTINA 4.507 0,002 F

82 FLORIDA STATE BOARD OF ADMINISTRATION CAVICCHIA MARTINA 6.619 0,003 F

83 CATHOLIC UNITED INVESTMENT TRUST CAVICCHIA MARTINA 89.707 0,043 F

84 THE CLEVELAND CLINIC FOUNDATION CAVICCHIA MARTINA 8.185 0,004 F

85 PUBLIC SCHOOL TEACHERS' PENSIONAND RETIREMENT FUND OF CHICAGO CAVICCHIA MARTINA 42.530 0,020 F

86 COLLEGES OF APPLIED ARTS AND TECHNOLOGY PENSION P CAVICCHIA MARTINA 36.369 0,017 F

87 CON-WAY RETIREMENT MASTER TRUST. CAVICCHIA MARTINA 21.340 0,010 F

88 THE STATE OF CONNECTICUT ACTINGTHROUGH ITS TREASURER CAVICCHIA MARTINA 22.594 0,011 F


90 ONTARIO POWER GENERATION INC . CAVICCHIA MARTINA 9.197 0,004 F

91 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CAVICCHIA MARTINA 3.447 0,002 F

92 EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS CAVICCHIA MARTINA 13.503 0,006 F

93 EQUITY LEAGUE PENSION TRUST FUND CAVICCHIA MARTINA 31.600 0,015 F

94 ENSIGN PEAK ADVISORS INC. CAVICCHIA MARTINA 349.400 0,167 F

95 FIRE AND POLICE PENSION ASSOCIATION OF COLOR CAVICCHIA MARTINA 10.399 0,005 F

96 FIRE AND POLICE PENSION ASSN OFCOLORADO CAVICCHIA MARTINA 1.821 0,001 F

97 FLORIDA RETIREMENT SYSTEM . CAVICCHIA MARTINA 112.422 0,054 F




101 HOUSTON FIREFIGHTERS' RELIEF & RETIREMENT FUND CAVICCHIA MARTINA 79.475 0,038 F

102 CITY OF HARTFORD MUNICIPAL EMPLOYEES' RETIREMEN CAVICCHIA MARTINA 5.193 0,002 F

103 ACADIAN CORE INTERNATIONAL EQUITY FUND CAVICCHIA MARTINA 7.404 0,004 F

104 COUNSEL GLOBAL DIVIDEND CAVICCHIA MARTINA 6.623 0,003 F

105 LOUISIANA STATE EMPLOYEES' RETIREMENT SYSTEM CAVICCHIA MARTINA 98.404 0,047 F

106 CITY OF MEMPHIS RETIREMENT SYSTEM CAVICCHIA MARTINA 22.952 0,011 F

107 MCKINLEY CAPITAL MANAGEMENT FUND PLC CAVICCHIA MARTINA 1.140 0,001 F

108 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPI CAVICCHIA MARTINA 14.506 0,007 F

109 3M CANADA COMPANY MASTER TRUST CAVICCHIA MARTINA 19.570 0,009 F

110 MCKINLEY CAPITAL NON-US SMALLCAP GROWTH FUND SERIES A CAVICCHIA MARTINA 2.570 0,001 F

111 BELL ATLANTIC MASTER TRUST CAVICCHIA MARTINA 2.637 0,001 F

112 ONTARIO POWER GENERATION INC. PENSION PLAN CAVICCHIA MARTINA 107.945 0,052 F

113 OPTIMUM FUND TRUST - OPTIMUM INTERNATIONAL FUND CAVICCHIA MARTINA 26.065 0,012 F

114 PENSION RESERVES INVESTMENT TRUST FUND CAVICCHIA MARTINA 27.884 0,013 F

115 INDIANA PUBLIC EMPLOYEES RETIREMENT FUND CAVICCHIA MARTINA 4.666 0,002 F

116 SANTA BARBARA COUNTY EMPLOYEESRETIREMENT SYSTEM CAVICCHIA MARTINA 6.374 0,003 F


118 RAYTHEON MASTER PENSION TRUST CAVICCHIA MARTINA 399 0,000 F

119 ARROWSTREET COLLECTIVE INVESTMENT TRUST CAVICCHIA MARTINA 36.474 0,017 F

120 THE AMERICAN UNIVERSITY IN CAIRO CAVICCHIA MARTINA 8.770 0,004 F

121 EMPLOYEES RETIREMENT SYSTEM OF TEXAS CAVICCHIA MARTINA 395.000 0,189 F

122 TEACHERS' RETIREMENT ALLOWANCESFUND CAVICCHIA MARTINA 18.428 0,009 F


124 UPS GROUP TRUST CAVICCHIA MARTINA 20.042 0,010 F

Pag. 5 di 20



127 UNITED TECHNOLOGIES CORP. MASTER RETIREMENT TR CAVICCHIA MARTINA 105.045 0,050 F

128 VIRGINIA RETIREMENT SYSTEM . CAVICCHIA MARTINA 59.550 0,028 F

129 VERIZON MASTER SAVINGS TRUST . CAVICCHIA MARTINA 30.058 0,014 F

130 WELLPOINT MASTER TRUST CAVICCHIA MARTINA 3.148 0,002 F

131 WEST VIRGINIA INVESTMENT MANAGEMENT BOARD CAVICCHIA MARTINA 38.347 0,018 F

132 ACADIAN ACWI EX US SMALL CAP FUND CAVICCHIA MARTINA 6.274 0,003 F

133 ACADIAN INTERNATIONAL EQUITY FUND LLC. CAVICCHIA MARTINA 10.075 0,005 F

134 CF DV ACWI EX-U.S. IMI FUND CAVICCHIA MARTINA 976 0,000 F

135 MCKINLEY CAPITAL INTERNATIONAL GROWTH FUND L.P. CAVICCHIA MARTINA 98.480 0,047 F

136 MILLPENCIL (US) LP CAVICCHIA MARTINA 39 0,000 F

137 VEBA PARTNERSHIP N LP . CAVICCHIA MARTINA 4.066 0,002 F

138 INVESCO FUNDS CAVICCHIA MARTINA 81.221 0,039 F

139 ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND II CAVICCHIA MARTINA 10.169 0,005 F

140 TWO SIGMA EQUITY PORTFOLIO LLC CAVICCHIA MARTINA 5.500 0,003 F

141 ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND CAVICCHIA MARTINA 62.149 0,030 F

142 ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND II CAVICCHIA MARTINA 2.189 0,001 F

143 ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND CAVICCHIA MARTINA 46.232 0,022 F

144 THE METHODIST HOSPITAL CAVICCHIA MARTINA 12.667 0,006 F

145 SANFORD C BERNSTEIN FUND INC- TAX MANAGED INTL PTF CAVICCHIA MARTINA 774.963 0,371 F

146 INTERNATIONAL PAPER CO COMMINGLED INVESTMENT GROUP TRUST CAVICCHIA MARTINA 6.136 0,003 F

147 ALLIANZ GLOBAL INVESTORS GMBH FOR DBI-FONDS SFT 4 CAVICCHIA MARTINA 1.690 0,001 F

148 GOLDMAN SACHS TRST II-GOLDMAN SACHS MULTI-MNGR GLOBAL EQT FUND CAVICCHIA MARTINA 19.267 0,009 F

149 INTERNATIONAL MONETARY FUND CAVICCHIA MARTINA 1.559 0,001 F

150 USAA INTERNATIONAL FUND CAVICCHIA MARTINA 31.041 0,015 F

151 ALLIANCEBERNSTEIN CAP FUND, INC.- ALLIANCEB INCOME PORTFOLIO CAVICCHIA MARTINA 770 0,000 F

152 BERNSTEIN FUND, INC.- INTERNATIONAL SMALL CAP PORTFOLIO CAVICCHIA MARTINA 25.275 0,012 F

153 ALLIANCEBERNSTEIN COLLECTIVE INVESTMENT TRUST SERIES CAVICCHIA MARTINA 21.740 0,010 F

154 GMAM INVESTMENT FUNDS TRUST CAVICCHIA MARTINA 73.331 0,035 F

155 ARIZONA STATE RETIREMENT SYSTEM CAVICCHIA MARTINA 856 0,000 F

156 RS INTERNATIONAL VIP SERIES CAVICCHIA MARTINA 76.339 0,037 F

157 RS INTERNATIONAL GROWTH FUND CAVICCHIA MARTINA 11.393 0,005 F

158 PENSION FUND OF SUMITOMO MITSUI BANKING CORPORATION CAVICCHIA MARTINA 2.992 0,001 F

159 ARROWSTREET MULTI-STRATEGY UMBRELLA PLC CAVICCHIA MARTINA 150.516 0,072 F

160 DIGNITY HEALTH CAVICCHIA MARTINA 3.379 0,002 F

161 DIGNITY HEALTH CAVICCHIA MARTINA 307 0,000 F

162 DIGNITY HEALTH RETIREMENT PLAN TRUST CAVICCHIA MARTINA 19 0,000 F

163 THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST CAVICCHIA MARTINA 23.504 0,011 F

164 MET INVESTORS SERIES TRUST- SCHRODERS GLOBAL MULTI-ASSET PTF CAVICCHIA MARTINA 1.143 0,001 F

165 UAW RETIREE MEDICAL BENEFITS TRUST CAVICCHIA MARTINA 13.800 0,007 F

166 CERTAS DIRECT, COMPAGNIE D'ASSURANCES CAVICCHIA MARTINA 1.915 0,001 F

167 LA PERSONNELLE, COMPAGNIE D'ASSURANCES CAVICCHIA MARTINA 1.905 0,001 F

168 DESJARDINS SECURITE FINANCIERE COMPAGNIE D'ASSURANCE VIE CAVICCHIA MARTINA 2.154 0,001 F


Pag. 6 di 20

170 CERTAS HOME AND AUTO INSURANCE COMPANY CAVICCHIA MARTINA 4.051 0,002 F

171 DESJARDINS SECURITE FINANCIERE COMPAGNIE D'ASSURANCE VIE CAVICCHIA MARTINA 796 0,000 F

172 CALVERT RESP INX SRS, INC.-CLVRT DVD MRKTS EX-U.S. RSP IX FND CAVICCHIA MARTINA 60 0,000 F

173 ALLIANZGI BEST STYLES GLOBAL EQUITY FUND CAVICCHIA MARTINA 34.667 0,017 F



176 SCHRODER GLOBAL BLEND FUND (CANADA) CAVICCHIA MARTINA 6.234 0,003 F

177 JOHN HANCOCK WORLDWIDE INVESTORS PUBLIC LIMITED COMPANY CAVICCHIA MARTINA 220 0,000 F

178 WILLIAM BLAIR COLLECTIVE INVESTMENT TRUST CAVICCHIA MARTINA 75.263 0,036 F


180 WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND CAVICCHIA MARTINA 144.217 0,069 F

181 TRANSAMERICA BLACKROCK GLOBAL ALLOCATION VP CAVICCHIA MARTINA 2.785 0,001 F

182 GMO BENCHMARK-FREE FUND CAVICCHIA MARTINA 47.897 0,023 F

183 GMO TAX-MANAGED GLOBAL BALANCED PORTFOLIO CAVICCHIA MARTINA 2.265 0,001 F

184 GMO AGGRESSIVE LONG/SHORT MASTER PORTFOLIO CAVICCHIA MARTINA 1.910 0,001 F

185 GMO IMPLEMENTATION FUND CAVICCHIA MARTINA 149.581 0,072 F

186 LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION CAVICCHIA MARTINA 136.432 0,065 F


188 LATTICE DEVELOPED MARKETS (EX-US) STRATEGY ETF CAVICCHIA MARTINA 4.605 0,002 F

189 MARYLAND STATE RETIREMENT & PENSION SYSTEM CAVICCHIA MARTINA 81.577 0,039 F




193 MGI FUNDS PLC CAVICCHIA MARTINA 134.197 0,064 F


195 MERCER QIF CCF CAVICCHIA MARTINA 36.403 0,017 F

196 NUVEEN INVESTMENTS, INC. CAVICCHIA MARTINA 775 0,000 F

197 STATE OF NEW JERSEY COMMON PENSION FUND D CAVICCHIA MARTINA 59.859 0,029 F

198 CANADA PENSION PLAN INVESTMENT BOARD CAVICCHIA MARTINA 198.800 0,095 F

199 PRINCIPAL LIFE INSURANCE COMPANY CAVICCHIA MARTINA 269.842 0,129 F

200 THRIVENT PARTNER WORLDWIDE ALLOCATION FUND CAVICCHIA MARTINA 25.394 0,012 F


202 THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO CAVICCHIA MARTINA 55.719 0,027 F


204 RS GLOBAL FUND CAVICCHIA MARTINA 9.245 0,004 F

205 PEOPLE'S BANK OF CHINA CAVICCHIA MARTINA 19.319 0,009 F


207 MINISTRY OF STRATEGY AND FINANCE CAVICCHIA MARTINA 144 0,000 F


209 MINISTRY OF STRATEGY AND FINANCE CAVICCHIA MARTINA 1.736 0,001 F

210 TENNESSEE CONSOLIDATED RETIREMENT SYSTEM CAVICCHIA MARTINA 26.297 0,013 F

211 TEACHER RETIREMENT SYSTEM OF TEXAS CAVICCHIA MARTINA 60.865 0,029 F


213 ASIAN DEVELOPMENT BANK CAVICCHIA MARTINA 6.080 0,003 F

214 SOUTH CALIF UTD FOOD & COMM WK UN & FOOD EMPL JOINT PENS TR F CAVICCHIA MARTINA 10.363 0,005 F

Pag. 7 di 20








222 VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF CAVICCHIA MARTINA 1.267 0,001 F

223 VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF CAVICCHIA MARTINA 195 0,000 F

224 VANGUARD DEVEL ALL-CAP EX NORTH AMERICA EQT IND POOLED FUND CAVICCHIA MARTINA 185 0,000 F

225 VANGUARD INVESTMENTS II COMMON CONTRACTUAL FUND CAVICCHIA MARTINA 1.898 0,001 F

226 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND CAVICCHIA MARTINA 2.811 0,001 F

227 VANGUARD FTSE DEVELOPED EUROPE INDEX ETF CAVICCHIA MARTINA 181 0,000 F


229 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND CAVICCHIA MARTINA 696 0,000 F

230 WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR CAVICCHIA MARTINA 2.175 0,001 F

231 WELLS FARGOMASTER TRUST DIVERSIFIED STOCK PORTFOLIO CAVICCHIA MARTINA 6.569 0,003 F

232 DIVERSIFIED MARKETS (2010) POOLED FUND TRUST CAVICCHIA MARTINA 6.100 0,003 F

233 WASHINGTON STATE INVESTMENT BOARD CAVICCHIA MARTINA 151.983 0,073 F

234 WISDOMTREE DYNAMIC CURRENCY HEDGED EUROPE EQUITY FUND CAVICCHIA MARTINA 232 0,000 F

235 WISDOMTREE DYNAMIC CURRENCY HEDGED INTRNL EQUITY FUND CAVICCHIA MARTINA 360 0,000 F

236 WISDOMTREE INTERNATIONAL EQUITY FUND CAVICCHIA MARTINA 493 0,000 F

237 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND CAVICCHIA MARTINA 517 0,000 F

238 WISDOMTREE INTERNATIONAL HEDGED EQUITY FUND CAVICCHIA MARTINA 108 0,000 F

239 WISDOMTREE EUROPE DIVIDEND GROWTH FUND CAVICCHIA MARTINA 1.937 0,001 F

240 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND CAVICCHIA MARTINA 400 0,000 F

241 CARL SPAENGLER KAG M.B.H. FOR SPAENGLER IQAM EQUITY EUROPE CAVICCHIA MARTINA 32.817 0,016 F

242 GARANT DYNAMIC CAVICCHIA MARTINA 22.345 0,011 F

243 ALLIANZ GLOBAL INVESTORS FUND CAVICCHIA MARTINA 46.751 0,022 F




247 RP RENDITE PLUS CAVICCHIA MARTINA 537 0,000 F



250 BLACKROCK STRATEGIC FUNDS CAVICCHIA MARTINA 1.010 0,000 F

251 GOLDMAN SACHS FUNDS CAVICCHIA MARTINA 1.408 0,001 F



254 MARCH FUND CAVICCHIA MARTINA 283 0,000 F

255 ISHARES MSCI EAFE SMALL CAP ETF CAVICCHIA MARTINA 386.988 0,185 F

256 ISHARES MSCI EUROPE SMALL-CAP ETF CAVICCHIA MARTINA 5.346 0,003 F

257 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CAVICCHIA MARTINA 41.446 0,020 F



Pag. 8 di 20

260 ISHARES CORE MSCI EAFE ETF CAVICCHIA MARTINA 80.563 0,039 F

261 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CAVICCHIA MARTINA 12.070 0,006 F

262 ISHARES CORE MSCI EAFE IMI INDEX ETF CAVICCHIA MARTINA 3.283 0,002 F

263 ISHARES MSCI EUROPE IMI INDEX ETF CAVICCHIA MARTINA 2.110 0,001 F

264 ISHARES MSCI EUROPE IMI ETF CAVICCHIA MARTINA 14.562 0,007 F

265 ISHARES MSCI INTERNATIONAL SMALL-CAP MULTI-FACTOR ETF CAVICCHIA MARTINA 1.092 0,001 F




269 CONNECTICUT GENERAL LIFE INSURANCE COMPANY CAVICCHIA MARTINA 377 0,000 F

270 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CAVICCHIA MARTINA 556 0,000 F

271 CDN ACWI ALPHA TILTS FUND CAVICCHIA MARTINA 500 0,000 F




275 INTERNATIONAL TILTS MASTER PORTFOLIO OF MASTER INVESTMENT PTF CAVICCHIA MARTINA 2.600 0,001 F

276 RUSSELL DEVELOPED EX-U.S. LARGE CAP INDEX FUND B CAVICCHIA MARTINA 678 0,000 F

277 BGI MSCI EAFE SMALL CAP EQUITY INDEX FUND B CAVICCHIA MARTINA 32.200 0,015 F

278 BGI MSCI EMU IMI INDEX FUND B CAVICCHIA MARTINA 113 0,000 F

279 DEVELOPED EX-FOSSIL FUEL INDEX FUND B CAVICCHIA MARTINA 598 0,000 F

280 INTERNATIONAL ALPHA TILTS FUND B CAVICCHIA MARTINA 5.481 0,003 F

281 GLOBAL EX US ALPHA TILTS FUND B CAVICCHIA MARTINA 2.722 0,001 F

282 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS CAVICCHIA MARTINA 296.600 0,142 F

283 SANFORD C. BERNSTEIN FUND, INC. - INTERNATIONAL PORTFOLIO CAVICCHIA MARTINA 326.661 0,156 F


285 DEUTSCHE DIVERSIFIED MARKET NEUTRAL FUND CAVICCHIA MARTINA 60.000 0,029 F

286 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS CAVICCHIA MARTINA 156.134 0,075 F

287 CHEVRON MASTER PENSION TRUST CAVICCHIA MARTINA 9.274 0,004 F

288 CITY OF EDMONTON EQUITY UNIT TRUST CAVICCHIA MARTINA 19.835 0,009 F

289 STATE BOSTON RETIREMENT SYSTEM CAVICCHIA MARTINA 6.882 0,003 F

290 STATE OF MINNESOTA CAVICCHIA MARTINA 41.015 0,020 F

291 NEBRASKA PUBLIC EMPLOYEES RETIREMENT SYSTEMS CAVICCHIA MARTINA 641 0,000 F


293 MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN CAVICCHIA MARTINA 612 0,000 F

294 STATE OF MONTANA BOARD OF INVESTMENTS CAVICCHIA MARTINA 213 0,000 F

295 SACRAMENTO COUNTY EMPLOYEES RETIREMENT SYSTEM CAVICCHIA MARTINA 7.879 0,004 F

296 MAJOR LEAGUE BASEBALL PLAYERS PENSION PLAN CAVICCHIA MARTINA 18.874 0,009 F

297 ISHARES PUBLIC LIMITED COMPANY CAVICCHIA MARTINA 231.091 0,111 F

298 ISHARES VII PLC CAVICCHIA MARTINA 133.485 0,064 F

299 ISHARES I INV MIT TGV F ISHS ST EUR600 HELT CARE UCITS ETF DE CAVICCHIA MARTINA 57.528 0,028 F

300 BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF (DE) CAVICCHIA MARTINA 34.181 0,016 F

301 BLACKROCK AM DE FOR ISHS STOXX EUROPE SMALL 200 UCITS ETF (DE) CAVICCHIA MARTINA 67.024 0,032 F

302 BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS ETF (DE) CAVICCHIA MARTINA 77.430 0,037 F

303 BLACKROCK AM SCH AG OBO BIFS WORLD EX SW SMALL CAP EQ INDEX F CAVICCHIA MARTINA 12.487 0,006 F

304 AQR FUNDS- AQR STYLE PREMIA ALTERNATIVE FUND CAVICCHIA MARTINA 111.089 0,053 F

Pag. 9 di 20

305 AQR FUNDS - AQR EQUITY MARKET NEUTRAL FUND CAVICCHIA MARTINA 48.624 0,023 F

306 AQR FUNDS- AQR STYLE PREMIA ALTERNATIVE LV FUND CAVICCHIA MARTINA 8.526 0,004 F

307 AQR FUNDS - AQR LONG SHORT EQUITY FUND CAVICCHIA MARTINA 52.833 0,025 F

308 AQR TAX PLUS U.S. RELAXED CONSTRAINT EQUITY FUND CAVICCHIA MARTINA 727 0,000 F

309 AQR R.C. EQUITY AUSTRALIA FUND CAVICCHIA MARTINA 3.259 0,002 F

310 AQR GLOBAL LONG-SHORT QUITY FUND CAVICCHIA MARTINA 10.417 0,005 F

311 THE TRUSTEES OF CHEVRON UK PENSION PLAN CAVICCHIA MARTINA 16.714 0,008 F

312 LONDON BOROUGH OF TOWER HAMLETS PENSION FUND CAVICCHIA MARTINA 5.040 0,002 F

313 THE TRUSTEES OF CONOCOPHILLIPS PENSION PLAN CAVICCHIA MARTINA 2.914 0,001 F

314 THE TRUSTEES OF THE GE UK PENSION COMMON INVESTMENT FUND CAVICCHIA MARTINA 7.765 0,004 F

315 BNY MELLON TR + DEP LTD ATF ST. JAMES'S PL MULTI ASS UNI TRUST CAVICCHIA MARTINA 15.614 0,007 F

316 FRIENDS LIFE LIMITED CAVICCHIA MARTINA 133 0,000 F




320 STICHTING PHILIPS PENSIOENFONDS CAVICCHIA MARTINA 16.658 0,008 F

321 NGAM INVESTMENT FUNDS U.K. ICVC - SEEYOND FACT + EU EX UK EQ F CAVICCHIA MARTINA 1.169 0,001 F

322 THE TRUSTEES OF THE PHILLIPS 66 UK PENSION PLAN CAVICCHIA MARTINA 1.145 0,001 F

323 THE TRUSTEES OF SAL PENSION SCHEME CAVICCHIA MARTINA 666 0,000 F

324 VANGUARD INV FDS ICVC-VANG FTSE DEV WOR LD EX - UK EQT IND FD CAVICCHIA MARTINA 9.167 0,004 F

325 VANGUARD INV F ICVC-VANGUARD FTSE DEV EUROPE EX-UK EQ INDEX F CAVICCHIA MARTINA 23.135 0,011 F

326 LAZARD EUROPEAN SMALLER COMPANIES FUND CAVICCHIA MARTINA 169.492 0,081 F

327 GMO GLOBAL EQUITY TRUST CAVICCHIA MARTINA 496 0,000 F

328 SUNSUPER SUPERANNUATION FUND CAVICCHIA MARTINA 3.494 0,002 F


330 GUIDESTONE FUNDS INTERNATIONAL EQUITY FUND CAVICCHIA MARTINA 15.964 0,008 F

331 AMERICAN CANCER SOCIETY RETIREMENT ANNUITY PLAN CAVICCHIA MARTINA 610 0,000 F

332 CRYSTAL BRIDGES-MUSEUM OF AMERICAN ART CAVICCHIA MARTINA 3.802 0,002 F

333 FLORIDA COLLEGE SAVINGS PROGRAM CAVICCHIA MARTINA 1.394 0,001 F

334 THE BOARD OF THE PENSION PROTECTION FUND CAVICCHIA MARTINA 17.314 0,008 F

335 FIRE AND POLICE PENSION FUND SAN ANTONIO CAVICCHIA MARTINA 3.030 0,001 F

336 THE TRUSTEES OF TESCO PLC PENSION SCHEME CAVICCHIA MARTINA 39.462 0,019 F

337 MS TR AGREE UN VAR EMPL BEN PL UNIL US INC & ITS SUB & AFF CAVICCHIA MARTINA 28.178 0,013 F

338 STATES OF JERSEY COMMON INVESTMENT FUND CAVICCHIA MARTINA 1.108 0,001 F

339 FUNDO DE PENSOES CAVICCHIA MARTINA 4.797 0,002 F

340 NEW YORK STATE NURSES ASSOCIATION PENSION PLAN CAVICCHIA MARTINA 27.747 0,013 F

341 SANFORD C BERN CO DELAW BUS TR BERN TAX-MNG GLB STYLE BL SER CAVICCHIA MARTINA 22.870 0,011 F

342 SANFORD C. BERNSTEIN & CO DBT TAX-MANAGED INT BLEND SER CAVICCHIA MARTINA 12.603 0,006 F

343 SANFORD C BERN CO DELAW BUS TR BERN GLB STY BL SERIES CAVICCHIA MARTINA 5.030 0,002 F

344 MICROSOFT GLOBAL FINANCE CAVICCHIA MARTINA 32.569 0,016 F

345 GOVERNMENT EMPLOYEES SUPERANNUATION BOARD CAVICCHIA MARTINA 97.868 0,047 F

346 DOMINION RESOURCES INC. MASTER TRUST CAVICCHIA MARTINA 14.665 0,007 F

347 EXELON CORPORATION DEF CONTRIBUTION RET PLANS MASTER TR CAVICCHIA MARTINA 22.788 0,011 F

348 MASTER TR AGREE BETWEEN PFIZER INC AND THE NORTHERN TR CO CAVICCHIA MARTINA 13.470 0,006 F


Pag. 10 di 20

350 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST CAVICCHIA MARTINA 43.037 0,021 F


352 THE WALTON FAMILY FOUNDATION CAVICCHIA MARTINA 9.366 0,004 F

353 EXELON CORPORATION EMPLOYEES' BENEFIT TRUST FOR UNION EMPL CAVICCHIA MARTINA 1.387 0,001 F

354 PECO ENERGY COMPANY RETIREE MEDICAL TRUST CAVICCHIA MARTINA 2.746 0,001 F

355 EMPLOYEES RETIREMENT FUND OF THE CITY OF DALLAS CAVICCHIA MARTINA 3.185 0,002 F

356 FLORIDA PREPAID COLLEGE PROGRAM CAVICCHIA MARTINA 9.322 0,004 F

357 ILLINOIS MUNICIPAL RETIREMENT FUND CAVICCHIA MARTINA 56.625 0,027 F

358 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM CAVICCHIA MARTINA 10.072 0,005 F

359 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST CAVICCHIA MARTINA 8.787 0,004 F

360 POLICEMEN'S ANNUITY AND BENEFIT FUND OF CHICAGO CAVICCHIA MARTINA 26.727 0,013 F

361 SAN FRANCISCO CITY & COUNTY EMPLOYEES' RETIREMENT SYSTEM CAVICCHIA MARTINA 69.961 0,033 F

362 VAN ANDEL INSTITUTE CAVICCHIA MARTINA 4.437 0,002 F

363 FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF FUTURE F CAVICCHIA MARTINA 526.654 0,252 F

364 NATIONAL WESTMINSTER BANK PLC PLC AS TR OF BARING EUR SEL TR CAVICCHIA MARTINA 1.379.764 0,660 F

365 NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF KES STRAT INV F CAVICCHIA MARTINA 3.591 0,002 F

366 MERCER DS TRUST CAVICCHIA MARTINA 10.092 0,005 F

367 STICHTING PENSIOENFONDS APF CAVICCHIA MARTINA 117.307 0,056 F


369 STRATHCLYDE PENSION FUND CAVICCHIA MARTINA 116.515 0,056 F

370 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) CAVICCHIA MARTINA 10.450 0,005 F

371 NAT WEST BK AS TRUSTEE OF LEGAL & GENERAL EUROPEAN INDEX TR CAVICCHIA MARTINA 28.780 0,014 F

372 NAT WEST BK PLC AS TRUSTEE OF THE LEGAL & GENERAL INT IND TR CAVICCHIA MARTINA 4.840 0,002 F

373 BARING INVESTMENT FUNDS PLC CAVICCHIA MARTINA 3.724 0,002 F


375 NAT WEST BK PLC AS TR OF LEG & GEN GLB HETH & PHARM INDEX TR CAVICCHIA MARTINA 7.700 0,004 F

376 LEGAL & GENERAL AUTHORISED CONTRACTUAL SCHEME CAVICCHIA MARTINA 821 0,000 F

377 STICHTING PENSIOENFONDS ING CAVICCHIA MARTINA 376.603 0,180 F

378 UNIVEST CAVICCHIA MARTINA 126.096 0,060 F

379 MERRILL LYNCH PROFESSIONAL CLEARING CAVICCHIA MARTINA 88.313 0,042 F

380 GMO INTERNATIONAL EQUITY FUND CAVICCHIA MARTINA 384.384 0,184 F

381 GMO INTERNATIONAL SMALL COMPANIES FUND CAVICCHIA MARTINA 45.375 0,022 F

382 VANGUARD EUROPEAN STOCK INDEX FUND CAVICCHIA MARTINA 225.728 0,108 F

383 VANGUARD DEVELOPED MARKETS INDEX FUND CAVICCHIA MARTINA 247.618 0,118 F

384 VANGUARD GLOBAL EQUITY FUND CAVICCHIA MARTINA 32.620 0,016 F

385 GMO DEVELOPED WORLD STOCK FUND CAVICCHIA MARTINA 4.373 0,002 F

386 GMO INTERNATIONAL LARGE/MID CAP EQUITY F CAVICCHIA MARTINA 7.310 0,003 F

387 VANGUARD TOTAL WORLD STOCK INDEX FUND CAVICCHIA MARTINA 23.910 0,011 F

388 VANGUARD FTSE ALL-WORLD EX US INDEX FUND CAVICCHIA MARTINA 136.317 0,065 F

389 GMO FUNDS PLC CAVICCHIA MARTINA 1.773 0,001 F

390 LMCG INTERNATIONAL SMALL CAP COLLECT F CAVICCHIA MARTINA 2.002 0,001 F


392 FIRST TRUST EUROPE ALPHADEX FUND CAVICCHIA MARTINA 24.111 0,012 F

393 VANGUARD FUNDS PLC CAVICCHIA MARTINA 2.459 0,001 F

394 GMO WORLD EQUITYALLOCATION INVESTMENT FU CAVICCHIA MARTINA 6.930 0,003 F

Pag. 11 di 20


396 THE MASTER TRUST BANK OF JAPAN LTD CAVICCHIA MARTINA 392 0,000 F


398 VANGUARD FUNDS PLC CAVICCHIA MARTINA 167 0,000 F

399 BBH FTE ALPHADEX FND II-F CAVICCHIA MARTINA 2.584 0,001 F


401 BEST INVESTMENT CORPORATION CAVICCHIA MARTINA 1.173 0,001 F

402 FCP SAKKARAH 7 CAVICCHIA MARTINA 2.516 0,001 F

403 FONDS RESERVE RETRAITES CAVICCHIA MARTINA 100.000 0,048 F


405 FRR CAVICCHIA MARTINA 17.633 0,008 F

406 ALLIANZ GI FONDS D300 CAVICCHIA MARTINA 16.874 0,008 F

407 ALLIANZGI FONDS AFE CAVICCHIA MARTINA 220 0,000 F

408 KREBSHILFE 2 FONDS CAVICCHIA MARTINA 640 0,000 F

409 ALLIANZGI FONDS ESMT CAVICCHIA MARTINA 450 0,000 F

410 CBP GROWTH CAVICCHIA MARTINA 31.101 0,015 F

411 ALLIANZGI FONDS AEVN CAVICCHIA MARTINA 3.148 0,002 F


413 ALLIANZGI FONDS AESAN CAVICCHIA MARTINA 4.660 0,002 F

414 ALLIANZGI FONDS AMEV CAVICCHIA MARTINA 3.710 0,002 F

415 AIRBUS GROUP INVEST AKTI CAVICCHIA MARTINA 19.615 0,009 F

416 FONDIS CAVICCHIA MARTINA 15.621 0,007 F

417 CONVEST 21 VL CAVICCHIA MARTINA 13.473 0,006 F

418 ALLIANZGI FONDS VPT CAVICCHIA MARTINA 13.971 0,007 F

419 ALLIANZGI FONDS PF1 CAVICCHIA MARTINA 49.505 0,024 F

420 ALLIANZGI FONDS PF1 CAVICCHIA MARTINA 649 0,000 F

421 ALLIANZGI FONDS TOB CAVICCHIA MARTINA 3.120 0,001 F

422 ALLIANZGI FONDS INP CAVICCHIA MARTINA 5.878 0,003 F

423 ALLIANZGI FONDS GANO 2 CAVICCHIA MARTINA 2.062 0,001 F

424 ALLIANZGI FONDS ZDD3 CAVICCHIA MARTINA 9.314 0,004 F

425 ALLIANGI FONDS ABF CAVICCHIA MARTINA 490 0,000 F

426 ALLIANZGI FONDS APNIESA CAVICCHIA MARTINA 8.558 0,004 F

427 ALLIANZ GI FONDS AKTIEN GLOBAL CAVICCHIA MARTINA 30.973 0,015 F

428 ALLIANZ GLOBAL INVESTORS GMBH CAVICCHIA MARTINA 2.577 0,001 F

429 UNIVERSAL INVEST BAYVK A1 FONDS CAVICCHIA MARTINA 3.038 0,001 F


431 IPAC SPEC INV STR INT SHARE STR NO 9 CAVICCHIA MARTINA 9.405 0,004 F

432 WHOLESALE UNIT TRUST GLOBAL SHS FUND 5 CAVICCHIA MARTINA 16.348 0,008 F

433 NIKKO WHOLESALE GL EQ UNHEDGED FUND CAVICCHIA MARTINA 23.131 0,011 F

434 HOUR GLASS INTERNAT SHARES (UNHEDGED) FU CAVICCHIA MARTINA 74.269 0,036 F


436 AMP CAPITAL SPECIALIST INTERNATIONAL SHA CAVICCHIA MARTINA 30.695 0,015 F

437 UNISUPER CAVICCHIA MARTINA 46.313 0,022 F

438 FTSE-EDHEC RISK EFFICIENT INT DEVELOPED COUNTRIES INDEX CAVICCHIA MARTINA 2.392 0,001 F

439 RBC FUNDS LUX CAVICCHIA MARTINA 3.504 0,002 F

Pag. 12 di 20

440 NORDEA 1 SICAV CAVICCHIA MARTINA 418.331 0,200 F

441 SCHRODER INTERNATIONAL SELECTION FUND CAVICCHIA MARTINA 4.748 0,002 F







448 VANGUARD INVESTMENT SERIES, PLC CAVICCHIA MARTINA 12.762 0,006 F


450 BLACKROCK INSTITUTIONAL POOLED FUNDS PLC CAVICCHIA MARTINA 291 0,000 F

451 SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE CAVICCHIA MARTINA 4.854 0,002 F

452 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS C.P. FUND CAVICCHIA MARTINA 12.517 0,006 F

453 YOUNG MENS CHRISTIAN ASSOCIATION RETIREM CAVICCHIA MARTINA 29.288 0,014 F

454 GOVERNMENT SUPERANNUATION FUND CAVICCHIA MARTINA 25.942 0,012 F

455 SCHRODER GLOBAL BLEND EX TOBACCO FUND CAVICCHIA MARTINA 152.339 0,073 F

456 CHINA LIFE INSURANCE (GROUP) COMPANY CAVICCHIA MARTINA 327 0,000 F

457 C&J CLARK PENSION FUND CAVICCHIA MARTINA 12.964 0,006 F

458 BANKING & PAYMENTS AUTHORITY OF TIMOR-LE CAVICCHIA MARTINA 68.507 0,033 F

459 BLACKROCK INDEXED ALL-COUNTRY EQUITY FUN CAVICCHIA MARTINA 730 0,000 F

460 THE BOEING COMPANY EMPLOYEE RETIREMENT P CAVICCHIA MARTINA 47.683 0,023 F

461 BLACKROCK FISSION INDEXED INTL EQUITY FD CAVICCHIA MARTINA 1.457 0,001 F

462 SCHRODER GLOBAL DYNAMIC BLEND FUND CAVICCHIA MARTINA 217.120 0,104 F

463 BLACKROCK INTERNATIONAL ALPHA TILTS FUND CAVICCHIA MARTINA 4.267 0,002 F

464 VANGUARD INTERNATIONAL SMALL COMPANIES I CAVICCHIA MARTINA 5.766 0,003 F

465 SCHRODER GLOBAL ENHANCED INDEX FUND CAVICCHIA MARTINA 176.307 0,084 F

466 ONEPATH GLOBAL SHARES - SMALL CAP INDEX CAVICCHIA MARTINA 2.331 0,001 F


468 OPTIMIX WHOLESALE GLOBAL SMALLER CO CAVICCHIA MARTINA 17.846 0,009 F

469 T ROWE PRICE INTERNATIONAL EQUITY INDEX CAVICCHIA MARTINA 3.870 0,002 F

470 SBC MASTER PENSION TRUST SBC MASTER PENSION TRUST 208 CAVICCHIA MARTINA 33.550 0,016 F

471 JNL/BLACKROCK GLOBAL ALLOCATION FUND CAVICCHIA MARTINA 21.213 0,010 F

472 SBC MASTER PENSION TRUST CAVICCHIA MARTINA 15.815 0,008 F

473 ASPIRIANT RISK MANAGED GLOBAL EQUITY FUND CAVICCHIA MARTINA 3.980 0,002 F

474 GOLDMAN SACHS STRUCTURED INTERNATIONAL T CAVICCHIA MARTINA 3.444 0,002 F

475 GOLDMAN SACHS INTERN SMALL CAP INSIGHT F CAVICCHIA MARTINA 335.577 0,160 F

476GOLDMAN SACHS TRUST - GOLDMAN SACHS STRUCTURED INTERNATIONAL TAX-MANAGED EQUITY CAVICCHIA MARTINA 24.513 0,012 F

477 STICHTING SHELL PENSIOENFONDS CAVICCHIA MARTINA 73.505 0,035 F

478SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND CAVICCHIA MARTINA 27.881 0,013 F


480 STICHTING PENSIOENFONDS VOOR HUISARTSEN CAVICCHIA MARTINA 5.776 0,003 F

481 VANGUARD TOTAL INTERNATIONAL STOCK INDEX CAVICCHIA MARTINA 1.058.555 0,506 F

482 SCHRODER DIVERSIFIED GROWTH FUND CAVICCHIA MARTINA 40.019 0,019 F

Pag. 13 di 20

483 ALLIANZGI-FONDS DSPT CAVICCHIA MARTINA 12.899 0,006 F

484 NEW MEXICO STATE INVESTMENT COUNCIL CAVICCHIA MARTINA 9.734 0,005 F



487 TRUST AND CUSTODY SERVICED BANK LIMITED CAVICCHIA MARTINA 2.144 0,001 F

488 BUREAU OF LABOR FUNDS- LABOR PENSION FUND CAVICCHIA MARTINA 6.268 0,003 F

489 BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND 10F CAVICCHIA MARTINA 2.647 0,001 F

490 NEW YORK STATE COMMON RETIREMENT FUND CAVICCHIA MARTINA 158.687 0,076 F

491 SCHRODER QEP GLOBAL CORE FUND CAVICCHIA MARTINA 133.127 0,064 F

492 MASTER TRUST FOR NATIONAL PENSION FD CAVICCHIA MARTINA 7.415 0,004 F


494 ALTRIA CLIENT SERVICES MASTER RETIREM.T. CAVICCHIA MARTINA 14.164 0,007 F

495 RETIREMENT PLAN FOR EMPLOYEES OF AETNA I CAVICCHIA MARTINA 26.153 0,013 F

496 JEFFREY LLC CAVICCHIA MARTINA 11.200 0,005 F

497 VERMONT PENSION INVESTMENT COMMITTEE CAVICCHIA MARTINA 17.225 0,008 F

498 JEFFREY COMPANY CAVICCHIA MARTINA 25.400 0,012 F

499 PEERLESS INSURANCE COMPANY CAVICCHIA MARTINA 17.549 0,008 F

500 PROSHARES HEDGED FTSE EUROPE ETF CAVICCHIA MARTINA 285 0,000 F

501 ALLIANZ BEST STYLES GLOBAL AC EQUITY FUN CAVICCHIA MARTINA 3.144 0,002 F

502 THE NOVA SCOTIA HEALTH EMPLOYEES PENS PL CAVICCHIA MARTINA 31.329 0,015 F

503 GOLDMAN SACHS GLOBAL SMALL COMPANIES CAVICCHIA MARTINA 4.055 0,002 F

504 RBC EUROPEAN MID-CAP EQUITY FUND CAVICCHIA MARTINA 3.231 0,002 F

505 THE CANADA POST CORPORATION PENSION PLAN CAVICCHIA MARTINA 220.017 0,105 F

506 THE GBC INTL GROWTH FUND CAVICCHIA MARTINA 33.725 0,016 F

507 AXA INSURANCE UK PLC CAVICCHIA MARTINA 2.400 0,001 F

508 FLF STRATEGIC GLOBAL EQUITY FUND CAVICCHIA MARTINA 3.136 0,001 F

509 REASSURE LIMITED CAVICCHIA MARTINA 3.959 0,002 F

510 HSBC EUROPEAN INDEX FUND CAVICCHIA MARTINA 22.181 0,011 F

511 SHBNPP EURO INDEX SECURITY MASTER INVEST CAVICCHIA MARTINA 4.546 0,002 F

512 JPMORGAN FUNDS EUROPEAN BANK AND BC CAVICCHIA MARTINA 250.971 0,120 F




516 JP MORGAN PRIVATE BANK FUNDS 1 CAVICCHIA MARTINA 4.323 0,002 F

517 RIYAD BANK CAVICCHIA MARTINA 8.499 0,004 F

518 JPM EUROPE SMALLER COMPANIES FUND CAVICCHIA MARTINA 119.989 0,057 F

519 AVIVA LIFE & PENSIONS UK LIMITED CAVICCHIA MARTINA 5.890 0,003 F



522 AVIVA LIFE AND PENSIONS UK LIMITED CAVICCHIA MARTINA 30.340 0,015 F


524 JPMORGAN EUROPEAN SMALLER COMPANIES TST CAVICCHIA MARTINA 388.794 0,186 F

525 JAPAN TRUSTEE SERVICES BANK LTD AS TRUST CAVICCHIA MARTINA 1.056 0,001 F

526 JTSB LTD. AS TRUSTEE FOR SUMITOMO CAVICCHIA MARTINA 10.741 0,005 F

527 JPMORGAN INTERNATIONAL DISCOVERY FUND CAVICCHIA MARTINA 2.291 0,001 F

Pag. 14 di 20

528 COLONIAL FIRST STATE INVESTMENTS LTD CAVICCHIA MARTINA 1.124 0,001 F

529 JOHN HANCOCK FUNDS III INTERNATIONAL CORE FUND CAVICCHIA MARTINA 90.154 0,043 F

530 JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL CORE TRUST CAVICCHIA MARTINA 20.119 0,010 F

531 AQR DELTA MASTER ACCOUNT LP COOGIER FIDUCIARY SERVICES (CAYMAN) LTD CAVICCHIA MARTINA 1.048 0,001 F

532 AQR DELTA SAPPHIRE FUND LP CAVICCHIA MARTINA 123 0,000 F

533 AQR ABSOLUTE RETURN MASTER ACCOUNT L.P. CAVICCHIA MARTINA 61 0,000 F

534AQR GLOBAL STOCK SELECTION MASTER ACCOUNT L.P. COOGIER FIDUCIARY SERVICES (CAYMAN) LTD CAVICCHIA MARTINA 18 0,000 F

535 BOSTON PATRIOT CONGRESS ST LLC C/O PANAGORA ASSET MANAGEMENT, INC. CAVICCHIA MARTINA 181 0,000 F

536 AHL GENESIS LIMITED CAVICCHIA MARTINA 3.664 0,002 F

537 AQR MULTI-STRATEGY FUND VI LP CO AQR CAPITAL MGM LLC CAVICCHIA MARTINA 871 0,000 F

538MCKINLEY NON US DEVELOPED 130 30 GROWTH ONSHORE FUND LP C O MCKINLEY C.MGMT.LLC CAVICCHIA MARTINA 27.335 0,013 F

539 AQR STYLE PREMIA MASTER ACCOUNT LP CO AQR CAPITAL MGM LLC CAVICCHIA MARTINA 2.204 0,001 F

540 ACADIAN ALL COUNTRY WORLD EX U.S. LONG SHORT FUND CAVICCHIA MARTINA 52.594 0,025 F

541 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST CAVICCHIA MARTINA 2.039 0,001 F

542HIGHMARK LIMITED HIGHMARK LONG SHORT EQUITY 2 CO PANAGORA ASSET MANAGEMENT INC CAVICCHIA MARTINA 66 0,000 F

543 OLD WESTBURY SMALL AND MID CAP FUND. CAVICCHIA MARTINA 26.830 0,013 F

544 PRINCIPAL MPF EUROPEAN EQUITY FUND CAVICCHIA MARTINA 14.530 0,007 F

545 IRISH LIFE ASSURANCE CAVICCHIA MARTINA 50.205 0,024 F

546 PRINCIPAL TRUST COMPANY ASIA LINITED CAVICCHIA MARTINA 10.997 0,005 F

547 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED CAVICCHIA MARTINA 293.412 0,140 F

548 LEGAL AND GENERAL INVESTMENT MANAGEMENT CAVICCHIA MARTINA 9.656 0,005 F

549 PANAGORA DIVERSIFIED ARBITRAGE MASTER FUND LTD CAVICCHIA MARTINA 4.490 0,002 F

550 STICHTING PGGM DEPOSITARY CAVICCHIA MARTINA 125.244 0,060 F

551 NATIXIS AM CAVICCHIA MARTINA 23.005 0,011 F

552 CIPAV ALOIS CAVICCHIA MARTINA 25.909 0,012 F

553 SOGECAP ACTIONS SMALL CAP CAVICCHIA MARTINA 210.931 0,101 F

554 ACMBERNSTEIN-DVL MK M-ASS PORT CAVICCHIA MARTINA 7.470 0,004 F

555 AB CAP FUND-AB INT ST CORE POR CAVICCHIA MARTINA 2.350 0,001 F

556 BLACKROCK GLB ALLOCATION FUND CAVICCHIA MARTINA 272.858 0,130 F

557 BLACKROCK GL AL P OF BLR SR FD CAVICCHIA MARTINA 1.276 0,001 F

558 BLACKRK GL AL VI FD BLRK SR FD CAVICCHIA MARTINA 62.708 0,030 F

559 BLACKROCK GLOBAL ALLOCATION FD CAVICCHIA MARTINA 4.774 0,002 F

560 BBH TRUSTEE SERVICES LTD CAVICCHIA MARTINA 172.680 0,083 F

561 MASSMUTUAL SELECT BLRC G AL FD CAVICCHIA MARTINA 3.229 0,002 F

562 ACMBERNSTEIN FCP CAVICCHIA MARTINA 63.813 0,031 F

563 SEI GLOBAL ASSETS FUND PLC CAVICCHIA MARTINA 14.262 0,007 F

564 PRUDENTIAL WORLD FUND INCDRYDENINTERNATIONAL EQUITY FUND CAVICCHIA MARTINA 5.049 0,002 F

565 ADVANCED SERIES TRUST-AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO CAVICCHIA MARTINA 159.995 0,077 F

566 BNYMTD CF MITON EUROPEAN OPPS FUND CAVICCHIA MARTINA 99.486 0,048 F

567 PENSION PLAN FOR THE EMPLOYEES OF CONCORDIA UNIVERSITY CAVICCHIA MARTINA 8.246 0,004 F

568 CITY OF NEW YORK DEFERRED COMPENSATION PLAN CAVICCHIA MARTINA 75.000 0,036 F

569 ARIZONA PSPRS TRUST CAVICCHIA MARTINA 480 0,000 F

570 COPPER ROCK INTERNATIONAL SMALLCAP CAVICCHIA MARTINA 547.251 0,262 F

Pag. 15 di 20

571 TWO ROADS SHARED TRUST - CONDUCTOR GLOBAL FUND CAVICCHIA MARTINA 36.005 0,017 F

572 ROYCE TOTAL RETURN FUND CAVICCHIA MARTINA 110.000 0,053 F

573 ROYCE HERITAGE FUND CAVICCHIA MARTINA 29.000 0,014 F

574 ROYCE DIVIDEND VALUE FUND CAVICCHIA MARTINA 82.300 0,039 F

575 PARAMETRIC INTERNATIONAL EQUITY FUND CAVICCHIA MARTINA 5.502 0,003 F

576 TAX - MANAGED INTERNATIONAL EQUITY PORTFOLIO CAVICCHIA MARTINA 2.597 0,001 F

577 CONSOLIDATED EDISON RETIREMENT PLAN CAVICCHIA MARTINA 76.330 0,036 F

578 STATE TREASURER OF MICH CUST OF PUB SCHOOL EMPL RTMNT SYS CAVICCHIA MARTINA 35.751 0,017 F

579 FIRST ASSET MORNINGSTAR INTERNATIONAL MOMENTUM INDEX ETF CAVICCHIA MARTINA 6.919 0,003 F

580 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CAVICCHIA MARTINA 241.296 0,115 F




584 PRUDENTIAL RETIREMENT INSURANCE & ANNUITY COMPANY CAVICCHIA MARTINA 901 0,000 F

585 NEW ENGLAND CARPENTERS PENSION FUND CAVICCHIA MARTINA 7.376 0,004 F

586 NEW ENGLAND CARPENTERS GUARANTEED ANNUITY FUND CAVICCHIA MARTINA 10.328 0,005 F

587 WYOMING RETIREMENT SYSTEM CAVICCHIA MARTINA 110.766 0,053 F

588 JOHN E FETZER INSTITUTE INC CAVICCHIA MARTINA 13.446 0,006 F

589 MARRIOTT INT, INC. POOLED INV TR FOR PARTICIPANT DIRECTED ACC CAVICCHIA MARTINA 16.383 0,008 F

590 MONTLAKE UCITS PLATFORM PLC CAVICCHIA MARTINA 8.934 0,004 F

591 THE MASTER TRUST BANK OF JAPAN LTD CAVICCHIA MARTINA 42.000 0,020 F

592BBH BOSTON CUST FOR THE ADVISORS' INNER CIRCLE FUND - CORNERSTONE ADVISORS' GLOBAL PUBLIC EQUITY FUND - PARAMETRIC PORTF CAVICCHIA MARTINA 7.850 0,004 F

593 DELTA PILOTS DISABILITY AND SURVIVORSHIP CAVICCHIA MARTINA 13.668 0,007 F

594 DELTA MASTER TRUST CAVICCHIA MARTINA 116.170 0,056 F

595 IBM PERSONAL PENSION PLAN TRUST CAVICCHIA MARTINA 15.479 0,007 F

596 OWENS CORNING DEFINED BENEFIT MASTER TRU CAVICCHIA MARTINA 10.035 0,005 F

597 PIM INVESTMENTS, INC CAVICCHIA MARTINA 8.345 0,004 F

598 ZEBRA GLOBAL LIQUIDITY ARBITRAGE FUND LP CAVICCHIA MARTINA 6.972 0,003 F

599 GOTHAM CAPITAL V LLC CAVICCHIA MARTINA 36 0,000 F

600 LYXOR ZEBRA EQUITY FUND LMITED CAVICCHIA MARTINA 3.329 0,002 F

601 ZEBRA GLOBAL EQUITY ADVANTAGE FUND LP CAVICCHIA MARTINA 16 0,000 F

602 TOUCHSTON STR TR-INT SM CAP FD CAVICCHIA MARTINA 212.361 0,102 F

603 SLI GLOBAL SICAV GLOBAL FOCUSEDSTRATEGIES FUND CAVICCHIA MARTINA 33.498 0,016 F


605 ASB INTERNATIONAL VALUE FUND,LP. CAVICCHIA MARTINA 112.700 0,054 F

606 FIDELITY INVESTMENT TRUST FIDELITY INTERNATIONAL SMALL CAP FUND CAVICCHIA MARTINA 232.561 0,111 F

607 EAFE EQUITY FUND . CAVICCHIA MARTINA 23.759 0,011 F

608COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIREMENTENT SYSTEM CAVICCHIA MARTINA 6.421 0,003 F

609 FAIRFAX COUNTY POLICE OFFICERS RETIREMENT SYSTEM CAVICCHIA MARTINA 4.646 0,002 F

610 FAIRFAX COUNTY EMPLOYEES' RETIREMENT SYSTEM CAVICCHIA MARTINA 5.762 0,003 F

611 THE GREAT-WEST LIFE ASSURANCE COMPANY CAVICCHIA MARTINA 4.200 0,002 F


613 IG MACKENZIE MAXXUM CANADIAN EQUITY GROWTH FUND CAVICCHIA MARTINA 377.700 0,181 F

614 MACKENZIE CANADIAN LARGE CAP GROWTH FUND CAVICCHIA MARTINA 83.469 0,040 F

Pag. 16 di 20

615 MACKENZIE CANADIAN LARGE CAP BALANCED FUND CAVICCHIA MARTINA 62.700 0,030 F

616 MACKENZIE GROWTH FUND . CAVICCHIA MARTINA 73.845 0,035 F

617 SYMMETRY COMPREHENSIVE EQUITY FUND CAVICCHIA MARTINA 4.420 0,002 F

618 UMC BENEFIT BOARD, INC CAVICCHIA MARTINA 166.141 0,079 F



621 ARBOR INTERNATIONAL FUND CAVICCHIA MARTINA 12.175 0,006 F

622 EWING MARION KAUFFMAN FOUNDATION CAVICCHIA MARTINA 18.000 0,009 F

623 SCHWAB INTERNATIONAL EQUITY ETF CAVICCHIA MARTINA 34.154 0,016 F

624 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY ETF CAVICCHIA MARTINA 8.850 0,004 F


626 GMAM GROUP PENSION TRUST II CAVICCHIA MARTINA 12.200 0,006 F

627 NEUBERGER BERMAN ALTERNATIVE FUNDS NB MULTI-ASSET INCOME FUND CAVICCHIA MARTINA 178 0,000 F

628 FIDELITY NORTHSTAR FUND CAVICCHIA MARTINA 250.000 0,120 F

629 FIDELITY GLOBAL INTRINSIC VALUE INVESTMENT TRUST CAVICCHIA MARTINA 106.500 0,051 F

630 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. CAVICCHIA MARTINA 99 0,000 F

631 THE GENERAL MOTORS CANADIAN HOURLY-RATE EMPL PENSION PLAN CAVICCHIA MARTINA 14.666 0,007 F

632 THE GENERAL MOTORS CANAD RETIREMENT PROGR FOR SALARIED EMPL CAVICCHIA MARTINA 2.012 0,001 F

633 FIRST EAGLE OVERSEAS FUND CAVICCHIA MARTINA 1.385.400 0,662 F

634 FIRST EAGLE OVERSEAS VARIABLE FUND CAVICCHIA MARTINA 48.325 0,023 F

635 FIRST EAGLE GLOBAL INCOME BUILDER FUND CAVICCHIA MARTINA 41.871 0,020 F

636 UNITED FOOD AND COMM WORKERS INT UNION-INDUSTRY PENSION FUND CAVICCHIA MARTINA 13.122 0,006 F

637 OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM CAVICCHIA MARTINA 27.239 0,013 F

638 COLLEGE RETIREMENT EQUITIES FUND CAVICCHIA MARTINA 20.125 0,010 F

639 ILLINOIS STATE BOARD OF INVESTMENT CAVICCHIA MARTINA 79.559 0,038 F

640 NEUBERGER BERMAN GLOBAL ALLOCATION FUND CAVICCHIA MARTINA 1.660 0,001 F

641 SMALL COMPANY TRADING EQUITY LIMITED CAVICCHIA MARTINA 3.611 0,002 F

642 NEUBERGER BERMAN GLOBAL EQUITY INCOME FUND CAVICCHIA MARTINA 12.899 0,006 F

643 PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN CAVICCHIA MARTINA 8.979 0,004 F

644 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C CAVICCHIA MARTINA 20.285 0,010 F

645 FIDELITY INVESTMENT TRUST FIDELITY INTERNATIONAL CAPITAL APPRECIATION CAVICCHIA MARTINA 277.621 0,133 F


647 UTAH STATE RETIREMENT SYSTEMS CAVICCHIA MARTINA 12.901 0,006 F



650 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO CAVICCHIA MARTINA 16.721 0,008 F


652 FIDELITY SELECT PTF PHARMACEUTICALS PTF CAVICCHIA MARTINA 473.400 0,226 F

653 FIDELITY ADVISOR SERIES VIII INT CAPITAL CAVICCHIA MARTINA 48.021 0,023 F

654 SEI INST INVEST TRUST WORLD EQ EX-US FUN CAVICCHIA MARTINA 116.109 0,056 F

655 VARIABLE INSURANCE PROD FD II INTER CAP CAVICCHIA MARTINA 34.430 0,016 F

656 SCHWAB FUNDAM INTER SMALL- COMP INDEX FD CAVICCHIA MARTINA 9.913 0,005 F

657 SEI INSTITUTIONAL INTERN TRUST INTERNATI CAVICCHIA MARTINA 105.450 0,050 F

658 SCHWAB HEALTH CARE FUND CAVICCHIA MARTINA 319.435 0,153 F

659 FIDELITY PURITAN TF LOW PRICE STOCK FUND CAVICCHIA MARTINA 5.972.000 2,856 F

Pag. 17 di 20

660 FIDELITY PURITAN FID SERIE INTRINSIC OPP CAVICCHIA MARTINA 300.000 0,143 F

661 FIDELITY GROUP TRUST FOR EMPLOYEE BENEFI CAVICCHIA MARTINA 643.000 0,307 F

662 NEUBERGER BERMAN INVESTM FUNDS PLC CAVICCHIA MARTINA 820 0,000 F

663 GLOBAL X SCIENTIFIC BETA EUROPE ETF CAVICCHIA MARTINA 534 0,000 F

664 THE CAR CARE PENSION PLAN CAVICCHIA MARTINA 12.540 0,006 F

665 FIDELITY INVESTMENT TRUST: FIDELITY OVER CAVICCHIA MARTINA 933.500 0,446 F

666 ETFS DIVERSIFIED-FACTOR DEVELOPED EUROPE INDEX FUND CAVICCHIA MARTINA 53 0,000 F

667 BANK JULIUS BAER & CO LTD CAVICCHIA MARTINA 6.155 0,003 F

668 MONTANARO EUROPEAN SMALLER COMPANIES PLC CAVICCHIA MARTINA 100.000 0,048 F


670 MONTANARO EUROPEAN SMALLER COMPANIES TRUST PLC CAVICCHIA MARTINA 100.000 0,048 F

671 OLD MUTUAL VOYAGER GLOBAL DYNAMIC EQUITY FUND CAVICCHIA MARTINA 65.000 0,031 F

672 STICHTING RABOBANK PENSIOENFONDS CAVICCHIA MARTINA 140.050 0,067 F

673 STICHTING PENSIOENFONDS HORECA & CATERING CAVICCHIA MARTINA 6.619 0,003 F

674 STG PFDS V.D. GRAFISCHE CAVICCHIA MARTINA 25.887 0,012 F

675 ALASKA PERMANENT FUND CORPORATION CAVICCHIA MARTINA 802 0,000 F

676 ALASKA PERMANENT FUND CORPORATION CAVICCHIA MARTINA 14.070 0,007 F

677LAWRENCE LIVERMORE NATIONAL SECURITY, LLC AND LOS ALAMOS NATIONAL SECURITY, LLC DEFINED BENE CAVICCHIA MARTINA 51.551 0,025 F


679 RUSSELL INVESTMENT COMPANY PLC CAVICCHIA MARTINA 22.906 0,011 F

680 RUSSELL INVESTMENT COMPANY SELECT INTERNATIONAL EQUITY FUND CAVICCHIA MARTINA 15.766 0,008 F

681 RUSSELL INVESTMENT COMPANY II PLC CAVICCHIA MARTINA 5.859 0,003 F

682 RUSSELL INSTITUTIONAL FUNDS PLC CAVICCHIA MARTINA 2.028 0,001 F

683 RUSSELL MULTI-ASSET FACTOR EXPOSURE FUND CAVICCHIA MARTINA 7.159 0,003 F


685 CITY OF NEW YORK GROUP TRUST CAVICCHIA MARTINA 6.916 0,003 F



688 STATE STREET IRELAND UNIT TRUST CAVICCHIA MARTINA 19.274 0,009 F

689 SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY CAVICCHIA MARTINA 865.699 0,414 F

690 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY CAVICCHIA MARTINA 2.526 0,001 F



693 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CAVICCHIA MARTINA 45.790 0,022 F

694 PINEBRIDGE GLOBAL FUNDS CAVICCHIA MARTINA 190.947 0,091 F



697 SPDR EURO STOXX SMALL CAP ETF CAVICCHIA MARTINA 12.867 0,006 F

698 ACTIVE INTERNATIONAL SMALL CAP LENDING COMMON TRUST FUND CAVICCHIA MARTINA 17.411 0,008 F

699 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CAVICCHIA MARTINA 6.757 0,003 F

700 SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP COMMON TRUST FUND CAVICCHIA MARTINA 478 0,000 F

701 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CAVICCHIA MARTINA 728 0,000 F



Pag. 18 di 20

704 MSCI EAFE PROV SCREENED INDEX NON - LENDING COMMON TR FUND CAVICCHIA MARTINA 5.520 0,003 F

705 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV CAVICCHIA MARTINA 36.906 0,018 F


707 IBM 401K PLUS PLAN CAVICCHIA MARTINA 19.664 0,009 F

708 RUSSELL TRUST CO COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST CAVICCHIA MARTINA 69.292 0,033 F


710 SPDR S&P WORLD (EX-US) ETF CAVICCHIA MARTINA 6.746 0,003 F

711 SPDR S+P INTERNATIONAL MIDCAP ETF CAVICCHIA MARTINA 3.922 0,002 F

712 SPDR S+P INTERNATIONAL HEALTH CARE SECTOR ETF CAVICCHIA MARTINA 5.755 0,003 F


714 MSCI EAFE SMALL CAP PROV INDEX SEC COMMON TR F CAVICCHIA MARTINA 22.894 0,011 F


716 MANAGED PENSION FUNDS LIMITED CAVICCHIA MARTINA 50.238 0,024 F

717 FAMILY INVESTMENTS CHILD TRUST FUND CAVICCHIA MARTINA 2.281 0,001 F

718 FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INT FUND CAVICCHIA MARTINA 1.240 0,001 F

719 HSBC AS TRUSTEE FOR SSGA EUROPE EX UK EQUITY TRACKER FUND CAVICCHIA MARTINA 62.457 0,030 F

720 RUSSELL INVESTMENT COMPANY RUSSELL MULTI-STRATEGY ALTERNATIVE FUND CAVICCHIA MARTINA 3.810 0,002 F

721 NTGI-QM COMMON DAILY ALL COUNWD EX-US INV MKT INDEX F NONLEND CAVICCHIA MARTINA 2.929 0,001 F

722 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN CAVICCHIA MARTINA 16.201 0,008 F

723 DFI LP EQUITY (PASSIVE) CAVICCHIA MARTINA 949 0,000 F


725 BLUE SKY GROUP CAVICCHIA MARTINA 147.472 0,071 F

726 NEW ZEALAND SUPERANNUATION FUND CAVICCHIA MARTINA 6.361 0,003 F

727 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST CAVICCHIA MARTINA 1.698 0,001 F

728 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST CAVICCHIA MARTINA 57.018 0,027 F

729 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST CAVICCHIA MARTINA 741 0,000 F


731 FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST CAVICCHIA MARTINA 515 0,000 F

732 THE TRUSTEES OF THE ENVIRONMENT AGENCY ACTIVE PENSION FUND CAVICCHIA MARTINA 52.773 0,025 F

733 WHEELS COMMON INVESTMENT FUND CAVICCHIA MARTINA 4.464 0,002 F


735 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO CAVICCHIA MARTINA 10.111 0,005 F

736 SSGA GROSS ROLL UP UNIT TRUST CAVICCHIA MARTINA 2.485 0,001 F

737 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND CAVICCHIA MARTINA 3.428 0,002 F


739 HENDERSON EUROPEAN ENHANCED EQ. CAVICCHIA MARTINA 9.771 0,005 F

740 HENDERSON HORIZON FUND SICAV CAVICCHIA MARTINA 674.350 0,322 F

741 ROBECO CAPITAL GROWTH FUNDS CAVICCHIA MARTINA 657.339 0,314 F

742 THE BARCLAYS BANK UK RETIREMENT FUND CAVICCHIA MARTINA 79.794 0,038 F

743S S O GS O S US C O

FUND CAVICCHIA MARTINA 2.678 0,001 F

744 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OH CAVICCHIA MARTINA 27.274 0,013 F





Pag. 19 di 20

749 STICHTING PENSIOENFONDS VOOR DE GRADEMIR CAVICCHIA MARTINA 71.149 0,034 F

750 SCRI ROBECO INSTITUTIONAL CONSERVATIVE EQUITY FUND CAVICCHIA MARTINA 195.575 0,094 F

751 GOVERNMENT OF NORWAY CAVICCHIA MARTINA 3.256.167 1,557 F

752 NORGES BANK CAVICCHIA MARTINA 17.045 0,008 F

753 PIONEER INVESTMENT MANAGEMENT SGRPA / AZIONARIO CRESCITA CAVICCHIA MARTINA 108.306 0,052 F

754 PIONEER FUNDS - ITALIAN EQUITY CAVICCHIA MARTINA 35.117 0,017 F

755 AA FORTIS ACTIONS PETIT CAP EUROPE CAVICCHIA MARTINA 112.765 0,054 F

756 UBS ETF CAVICCHIA MARTINA 7.100 0,003 F

757 CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS CAVICCHIA MARTINA 25.351 0,012 F

758 SDV METZLER INVESTMENT F26 CAVICCHIA MARTINA 17.360 0,008 F

759 METZLER INVESTMENT GMBH CAVICCHIA MARTINA 33.714 0,016 F

760 AFER ACTION PME CAVICCHIA MARTINA 39.677 0,019 F

761 BNP PARIBAS ACTIONS OBLIGATIONS PME CAVICCHIA MARTINA 3.043 0,001 F

762 AFER ACTION PME CAVICCHIA MARTINA 18.750 0,009 F

763 BNP PARIBAS MIDCAP EUROPE CAVICCHIA MARTINA 223.806 0,107 F

764 FCP CARDIF BNPP IP SMID CAP EURO CAVICCHIA MARTINA 355.690 0,170 F

765 CAMGESTION EURO MID CAP CAVICCHIA MARTINA 146.655 0,070 F

766 FCP BNP PARIBAS ACTIONS EUROLAND CAVICCHIA MARTINA 11.393 0,005 F

767 BNP PARIBAS SMALL CAP EUROLAND CAVICCHIA MARTINA 813.353 0,389 F

768 FCP CNP ASSUR.USA CAVICCHIA MARTINA 34.917 0,017 F

769 PARVEST CAVICCHIA MARTINA 48.034 0,023 F

770 BNP PARIBAS B PENSION BALANCED CAVICCHIA MARTINA 48.687 0,023 F

771 BNP PARIBAS B PENSION STABILITY CAVICCHIA MARTINA 23.559 0,011 F

772 BNP PARIBAS L1 CAVICCHIA MARTINA 116.502 0,056 F

773 PARVEST CAVICCHIA MARTINA 2.106.193 1,007 F

774 BNP PARIBAS B PENSION BALANCED CAVICCHIA MARTINA 318.066 0,152 F

775 METROPOLITAN RENTASTRO CAVICCHIA MARTINA 87.565 0,042 F

776 UBS GLOBAL ASSET MANAGEMENT LIFE LTD CAVICCHIA MARTINA 21.005 0,010 F

777 UBS (US) GROUP TRUST CAVICCHIA MARTINA 4.074 0,002 F

778 ROYAL UK BENEFICENT ASSOCIATION GL EQ PT CAVICCHIA MARTINA 27.317 0,013 F

779 WESTMINSTER ROMAN CATHOLIC DIOCESE TRUST CAVICCHIA MARTINA 4.735 0,002 F

780 TRUSTEES FOR ROMAN CATHOLIC PURPOSES REG CAVICCHIA MARTINA 11.129 0,005 F

781 BERG CAVICCHIA MARTINA 24.184 0,012 F

782 BNP PARIBAS L1 CAVICCHIA MARTINA 33.846 0,016 F

783 UBS FUND MGT (CH) AG CH0516/UBSCHIF2-EGSCPII CAVICCHIA MARTINA 10.610 0,005 F

784 CH0526 - UBS (CH) INSTITUTIONAL FUND - EQUITIES GLOBAL SMALL CAP PASSIVE II CAVICCHIA MARTINA 2.248 0,001 F

785 TRUST FUND ADVISORS INTERNATIONAL GROUP CAVICCHIA MARTINA 2.371 0,001 F

786 ULLICO DIVERSIFIED INTERNATIONAL EQUITY CAVICCHIA MARTINA 22.394 0,011 F

787 ULLICO INTERNATIONAL SMALL CAP FUND CAVICCHIA MARTINA 27.901 0,013 F

788 1199 SEIU HEALTH CARE EMPLOYEES PENSION FUND CAVICCHIA MARTINA 39.309 0,019 F

789 CITY OF MIAMI FIRE FIGHTERS & POLICE OFFICER RETIREMENT SYS CAVICCHIA MARTINA 11.400 0,005 F

790 BOILERMAKER BLACKSMITH NATIONAL PENSION CAVICCHIA MARTINA 117.841 0,056 F

791 CITY OF NEW YORK GROUP TRUST CAVICCHIA MARTINA 5.812 0,003 A

792 MERITAS INTERNATIONAL EQUITY FUND CAVICCHIA MARTINA 24.230 0,012 C

793 NOTTINGHAMSHIRE COUNTY COUNCIL PENSION FUND CAVICCHIA MARTINA 64.000 0,031 F

Pag. 20 di 20

794 THE TRUSTEES OF SUPERANN ARRANGEMENTS OF THE UNI OF LONDON CAVICCHIA MARTINA 80.000 0,038 F

795 WEST MIDLANDS METROPOLITAN AUT PENS FD CAVICCHIA MARTINA 20.000 0,010 F

796 WEST YORKSHIRE PENSION FUND CAVICCHIA MARTINA 89.000 0,043 F

797 IBBOTSON INTERNATIONAL SHARES PASSIVE (UNHEDGED) TRUST CAVICCHIA MARTINA 62.656 0,030 A

798 ERGOS OFFSHORE I LTD CO HARNEYS CORPORATE SERVICES CAVICCHIA MARTINA 4 0,000 A

799CLINTON LIGHTHOUSE EQUITY STRATEGIES MASTER FUND LTD. C/O CLINTON GROUP, INC CAVICCHIA MARTINA 24 0,000 A

800 CLINTON EQUITY STRATEGIES MASTER FUND LTD CAVICCHIA MARTINA 79 0,000 A

801 GOLA GIORGIO 200 0,000 F

802 CORTI DANIELA 6.000 0,003 F

803 CLERICI FORTUNATO CLERICI MARGHERITA 8.000 0,004 F

804 SONZOGNI SIMONE SONZOGNI GIANSANTO 1.000 0,000 F

805 CARBONI FAUSTO 7.550 0,004 F

806 FIMEI S.P.A. MANZONI PAOLO 108.308.905 51,791 F

807 GALEONE COSIMO 20.000 0,010 F

808 GIRELLI CONSOLARO LUIGI 10.000 0,005 F

809 PAROLINI MARTAG CO SO O MARIA 10.000 0,005 F

810 GRANDI ROI 200 0,000 F

811 MAGNANI STEFANO GIANNI MAGNANI DUILIO 3.000 0,001 F

812 ALPHA UCITS SICAV-AMBER EQUITY FUND ALBANO ARTURO 50.275 0,024 F

813 GRIMALDI GIOVANNI 80.000 0,038 F

AZIONI % SUI PRESENTI

FAVOREVOLI 162.728.491 99,943%CONTRARI 24.230 0,015%ASTENUTI 68.575 0,042%NON VOTANTI 0 0,000%

TOTALE AZIONI PRESENTI 162.821.296 100,000%





Favorevoli 131.247.648 80,608% 62,760%

Contrari 31.135.885 19,123% 14,889%

Astenuti 437.763 0,269% 0,209%

Non Votanti 0 0,000% 0,000%

Totale 162.821.296 100,000% 77,858%

RECORDATI S.p.A.



Punto 2 ordinaria - Remunerazione

Pag. 2 di 20



1 VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND CAVICCHIA MARTINA 9.735 0,005 C

2 TELSTRA SUPERANNUATION SCHEME CAVICCHIA MARTINA 24.962 0,012 C

3 NONUS EQUITY MANAGERS PORTFOLIO 3OFFSHORE MASTER L.P. CAVICCHIA MARTINA 25.674 0,012 C

4 CHIPMAN FIRST FAMILY CAVICCHIA MARTINA 840 0,000 C

5 VFM GLOBAL SMALL COMPANIES TRUST CAVICCHIA MARTINA 53.998 0,026 C

6BNYMTD (UK) AS TRUSTEE OF BLACKROCK CONTINENTAL EUROPE EQUITY TRY TRACKER FUND CAVICCHIA MARTINA 79.696 0,038 C

7 NON-US EQUITY MANAGERS PORTFOLIO 1 SERIES CAVICCHIA MARTINA 356 0,000 C

8 THE BANK OF KOREA CAVICCHIA MARTINA 155.208 0,074 C



11 POWERSHARES GLOBAL FUNDS IRELAND PLC CAVICCHIA MARTINA 1.280 0,001 C

12 BLACKROCK GLOBAL FUNDS CAVICCHIA MARTINA 123.210 0,059 C


14 PRINCIPAL GL.INV.TRUST-INTERN. GROWTH EQUITY FUND CAVICCHIA MARTINA 27.881 0,013 C

15 POWERSHARES DYNAMIC INTERNATIONAL CAVICCHIA MARTINA 519 0,000 C

16 VALERO ENERGY CORPORATION PENSION PLAN CAVICCHIA MARTINA 33.219 0,016 C

17 POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US SMALL PORTFOLIO CAVICCHIA MARTINA 3.521 0,002 C

18 TRANSCO ENERGY COMPANY MASTER EMPLOYEE WELFARE BENEFITS TRUST CAVICCHIA MARTINA 3.900 0,002 C

19 PRINCIPAL FUNDS INC GLOBAL MULTI STRATEGY FUND CAVICCHIA MARTINA 5.872 0,003 C

20 POWERSAHRES S(AND)P INTERNATIONAL DEVELOPED HIGH BETA PORTFOLIO CAVICCHIA MARTINA 247 0,000 C

21 SUNCORP GROUP GLOBAL EQUITIES TRUST CAVICCHIA MARTINA 41.736 0,020 C

22 ALLIANZ GLOBAL INVESTORS EUROPEGMBH CAVICCHIA MARTINA 10.431 0,005 C

23 WM POOL EQUITIES TRUST NO.38 CAVICCHIA MARTINA 20.315 0,010 C

24 PRINCIPAL FUNDS INC GLOBAL DIVERSIFIED INCOME FUND CAVICCHIA MARTINA 39.262 0,019 C

25 BLACKROCK LIFE LIMITED CAVICCHIA MARTINA 220.475 0,105 C

26 BLACKROCK LIFE LIMITED CAVICCHIA MARTINA 404 0,000 C


28 PRINCIPAL GLOBAL INVESTORS FUNDS CAVICCHIA MARTINA 5.045 0,002 C


30 FIRST TRUST EUROZONE ALPHADEX UCITS ETF CAVICCHIA MARTINA 6.576 0,003 C



33 ADVANCED SERIES TRUST AST GOLDMAN SACHS MULTI ASSET PORTFOLIO CAVICCHIA MARTINA 5.136 0,002 C


35 INVESCO PERPETUAL GLOBAL TARGETED RETURNS FUND CAVICCHIA MARTINA 96.238 0,046 C

ESITO VOTAZIONE

Punto 2 ordinaria - Remunerazione

Pag. 3 di 20

36 NUCLEAR LIABILITIES FUND LIMITED CAVICCHIA MARTINA 2.600 0,001 C

37 PRINCIPAL FUNDS INC - INTERNATIONAL SMALL COMPANY FUND CAVICCHIA MARTINA 3.485 0,002 C

38 GOVERNMENT EMPLOYEES PENSION FUND CAVICCHIA MARTINA 17.951 0,009 C

39 APL RB EQ CONS CERES CAVICCHIA MARTINA 78.836 0,038 C

40 AUTORIDADE MONETARIA DE MACAU CAVICCHIA MARTINA 34.666 0,017 C


42 ADVANCED SERIES TRUST-AST QMA EMERGING MARKETS EQUITY PORTFOLIO CAVICCHIA MARTINA 97.939 0,047 C

43 DEUTSCHE X-TRACKERS MSCI EMU HEDGED EQUITY ETF CAVICCHIA MARTINA 2.189 0,001 C

44 PENSIONDANMARK PENSIONSFORSIKRINGSAKTIESELSKAB CAVICCHIA MARTINA 60.631 0,029 C

45 IQ 50 PERCENT HEDGED FTSE EUROPE ETF CAVICCHIA MARTINA 377 0,000 C

46 POWERSHARES FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT PORTFOLIO CAVICCHIA MARTINA 6.071 0,003 C

47 MAN NUMERIC INT SMALL CAP TR CAVICCHIA MARTINA 2.500 0,001 C

48 DEUTSCHE X-TRACKERS MSCI EAFE SMALL CAP HEDGED EQUITY ETF CAVICCHIA MARTINA 156 0,000 C

49 LAZARD GLOBAL ACTIVE FUNDS PLC - LAZARD PAN EUROPEAN SMALL CAPFND CAVICCHIA MARTINA 7.532 0,004 C

50 LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST CAVICCHIA MARTINA 31.149 0,015 C

51 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL CAVICCHIA MARTINA 42.771 0,020 C

52 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO CAVICCHIA MARTINA 44.956 0,021 C

53NATIONAL TREASURY MANAGEMENT AGENCY (AS CONTROLLER AND MANAGEROF THE IRELAND STRATEGIC INVESTM CAVICCHIA MARTINA 10.047 0,005 C


55 DEUTSCHE X-TRACKERS FTSE DEVELOPED EX US COMPREHENSIVE FACTOR ETF CAVICCHIA MARTINA 61 0,000 C

56 AARP EMPLOYEES' PENSION PLAN CAVICCHIA MARTINA 31.205 0,015 C

57 BLACKROCK GLOBAL FUNDS CAVICCHIA MARTINA 329 0,000 C

58 INVESTIN PRO F.M.B.A., GLOBAL EQUITIES I CAVICCHIA MARTINA 5.226 0,002 C

59 NATIXIS ASSET MANAGEMENT SA CAVICCHIA MARTINA 242.242 0,116 C

60 AMUNDI FUNDS EQUITY EUROLAND SMALL CAP CAVICCHIA MARTINA 50.816 0,024 C

61 AMUNDI LUXEMBOURG SA CAVICCHIA MARTINA 44.999 0,022 C

62 ASSURDIX CAVICCHIA MARTINA 13.068 0,006 C

63 CNP ASSUR VALEURS CAVICCHIA MARTINA 2.836 0,001 C

64 CPR SILVER AGE CAVICCHIA MARTINA 409.564 0,196 C

65 HSBC AM TECHNOLOGIE (C) CAVICCHIA MARTINA 62.500 0,030 C

66 HSBC AM VALEURS HAUT DIVIDENDE (C) CAVICCHIA MARTINA 145.971 0,070 C

67 ECOFI ACTIONS SCR CAVICCHIA MARTINA 15.189 0,007 C

68 FCP AMUNDI SMALL CAP EURO CAVICCHIA MARTINA 236.329 0,113 C


70 OPCVM SEEYOND EQUITY FACTOR INVESTING EURO CAVICCHIA MARTINA 3.899 0,002 C

71 GF CPR ASSET MANAGEMENT CAVICCHIA MARTINA 21.386 0,010 C

72 FCP AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFICBETA CAVICCHIA MARTINA 1.491 0,001 C

73 UNIVERS CNP 1 CAVICCHIA MARTINA 28.822 0,014 C

74 FCP NATIXIS IONIS CAVICCHIA MARTINA 3.344 0,002 C

75 FCP RSI EURO P CAVICCHIA MARTINA 10.187 0,005 C

76 RETIREMENT BOARD OF ALLEGHENY COUNTY CAVICCHIA MARTINA 658 0,000 C

77 ACADIAN INTERNATIONAL SMALL CAPFUND CAVICCHIA MARTINA 58.912 0,028 C

78 ACADIAN INTERNATIONAL ALL-CAP FUND CAVICCHIA MARTINA 96.791 0,046 C

79 ACADIAN NON-US CONCENTRATED FUND CAVICCHIA MARTINA 14.731 0,007 C

Pag. 4 di 20

80 ACADIAN NON-US ALL CAP EQUITY FUND USD HEDGED, LLC CAVICCHIA MARTINA 59.007 0,028 C

81 AZL BLACKROCK GLOBAL ALLOCATIONFUND CAVICCHIA MARTINA 4.507 0,002 C

82 FLORIDA STATE BOARD OF ADMINISTRATION CAVICCHIA MARTINA 6.619 0,003 C

83 CATHOLIC UNITED INVESTMENT TRUST CAVICCHIA MARTINA 89.707 0,043 C

84 THE CLEVELAND CLINIC FOUNDATION CAVICCHIA MARTINA 8.185 0,004 C

85 PUBLIC SCHOOL TEACHERS' PENSIONAND RETIREMENT FUND OF CHICAGO CAVICCHIA MARTINA 42.530 0,020 C

86 COLLEGES OF APPLIED ARTS AND TECHNOLOGY PENSION P CAVICCHIA MARTINA 36.369 0,017 C

87 CON-WAY RETIREMENT MASTER TRUST. CAVICCHIA MARTINA 21.340 0,010 C

88 THE STATE OF CONNECTICUT ACTINGTHROUGH ITS TREASURER CAVICCHIA MARTINA 22.594 0,011 C


90 ONTARIO POWER GENERATION INC . CAVICCHIA MARTINA 9.197 0,004 C

91 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CAVICCHIA MARTINA 3.447 0,002 C

92 EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS CAVICCHIA MARTINA 13.503 0,006 C

93 EQUITY LEAGUE PENSION TRUST FUND CAVICCHIA MARTINA 31.600 0,015 C

94 ENSIGN PEAK ADVISORS INC. CAVICCHIA MARTINA 349.400 0,167 C

95 FIRE AND POLICE PENSION ASSOCIATION OF COLOR CAVICCHIA MARTINA 10.399 0,005 C

96 FIRE AND POLICE PENSION ASSN OFCOLORADO CAVICCHIA MARTINA 1.821 0,001 C

97 FLORIDA RETIREMENT SYSTEM . CAVICCHIA MARTINA 112.422 0,054 C




101 HOUSTON FIREFIGHTERS' RELIEF & RETIREMENT FUND CAVICCHIA MARTINA 79.475 0,038 C

102 CITY OF HARTFORD MUNICIPAL EMPLOYEES' RETIREMEN CAVICCHIA MARTINA 5.193 0,002 C

103 ACADIAN CORE INTERNATIONAL EQUITY FUND CAVICCHIA MARTINA 7.404 0,004 C

104 COUNSEL GLOBAL DIVIDEND CAVICCHIA MARTINA 6.623 0,003 C

105 LOUISIANA STATE EMPLOYEES' RETIREMENT SYSTEM CAVICCHIA MARTINA 98.404 0,047 C

106 CITY OF MEMPHIS RETIREMENT SYSTEM CAVICCHIA MARTINA 22.952 0,011 C

107 MCKINLEY CAPITAL MANAGEMENT FUND PLC CAVICCHIA MARTINA 1.140 0,001 C

108 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPI CAVICCHIA MARTINA 14.506 0,007 C

109 3M CANADA COMPANY MASTER TRUST CAVICCHIA MARTINA 19.570 0,009 C

110 MCKINLEY CAPITAL NON-US SMALLCAP GROWTH FUND SERIES A CAVICCHIA MARTINA 2.570 0,001 C

111 BELL ATLANTIC MASTER TRUST CAVICCHIA MARTINA 2.637 0,001 C

112 ONTARIO POWER GENERATION INC. PENSION PLAN CAVICCHIA MARTINA 107.945 0,052 C

113 OPTIMUM FUND TRUST - OPTIMUM INTERNATIONAL FUND CAVICCHIA MARTINA 26.065 0,012 C

114 PENSION RESERVES INVESTMENT TRUST FUND CAVICCHIA MARTINA 27.884 0,013 C

115 INDIANA PUBLIC EMPLOYEES RETIREMENT FUND CAVICCHIA MARTINA 4.666 0,002 C

116 SANTA BARBARA COUNTY EMPLOYEESRETIREMENT SYSTEM CAVICCHIA MARTINA 6.374 0,003 C


118 RAYTHEON MASTER PENSION TRUST CAVICCHIA MARTINA 399 0,000 C

119 ARROWSTREET COLLECTIVE INVESTMENT TRUST CAVICCHIA MARTINA 36.474 0,017 C

120 THE AMERICAN UNIVERSITY IN CAIRO CAVICCHIA MARTINA 8.770 0,004 C

121 EMPLOYEES RETIREMENT SYSTEM OF TEXAS CAVICCHIA MARTINA 395.000 0,189 C

122 TEACHERS' RETIREMENT ALLOWANCESFUND CAVICCHIA MARTINA 18.428 0,009 C


124 UPS GROUP TRUST CAVICCHIA MARTINA 20.042 0,010 C

Pag. 5 di 20



127 UNITED TECHNOLOGIES CORP. MASTER RETIREMENT TR CAVICCHIA MARTINA 105.045 0,050 C

128 VIRGINIA RETIREMENT SYSTEM . CAVICCHIA MARTINA 59.550 0,028 C

129 VERIZON MASTER SAVINGS TRUST . CAVICCHIA MARTINA 30.058 0,014 C

130 WELLPOINT MASTER TRUST CAVICCHIA MARTINA 3.148 0,002 C

131 WEST VIRGINIA INVESTMENT MANAGEMENT BOARD CAVICCHIA MARTINA 38.347 0,018 C

132 ACADIAN ACWI EX US SMALL CAP FUND CAVICCHIA MARTINA 6.274 0,003 C

133 ACADIAN INTERNATIONAL EQUITY FUND LLC. CAVICCHIA MARTINA 10.075 0,005 C

134 CF DV ACWI EX-U.S. IMI FUND CAVICCHIA MARTINA 976 0,000 C

135 MCKINLEY CAPITAL INTERNATIONAL GROWTH FUND L.P. CAVICCHIA MARTINA 98.480 0,047 C

136 MILLPENCIL (US) LP CAVICCHIA MARTINA 39 0,000 C

137 VEBA PARTNERSHIP N LP . CAVICCHIA MARTINA 4.066 0,002 C

138 INVESCO FUNDS CAVICCHIA MARTINA 81.221 0,039 C

139 ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND II CAVICCHIA MARTINA 10.169 0,005 C

140 TWO SIGMA EQUITY PORTFOLIO LLC CAVICCHIA MARTINA 5.500 0,003 C

141 ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND CAVICCHIA MARTINA 62.149 0,030 C

142 ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND II CAVICCHIA MARTINA 2.189 0,001 C

143 ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND CAVICCHIA MARTINA 46.232 0,022 C

144 THE METHODIST HOSPITAL CAVICCHIA MARTINA 12.667 0,006 C

145 SANFORD C BERNSTEIN FUND INC- TAX MANAGED INTL PTF CAVICCHIA MARTINA 774.963 0,371 C

146 INTERNATIONAL PAPER CO COMMINGLED INVESTMENT GROUP TRUST CAVICCHIA MARTINA 6.136 0,003 C

147 ALLIANZ GLOBAL INVESTORS GMBH FOR DBI-FONDS SFT 4 CAVICCHIA MARTINA 1.690 0,001 C

148 GOLDMAN SACHS TRST II-GOLDMAN SACHS MULTI-MNGR GLOBAL EQT FUND CAVICCHIA MARTINA 19.267 0,009 C

149 INTERNATIONAL MONETARY FUND CAVICCHIA MARTINA 1.559 0,001 C

150 USAA INTERNATIONAL FUND CAVICCHIA MARTINA 31.041 0,015 C

151 ALLIANCEBERNSTEIN CAP FUND, INC.- ALLIANCEB INCOME PORTFOLIO CAVICCHIA MARTINA 770 0,000 C

152 BERNSTEIN FUND, INC.- INTERNATIONAL SMALL CAP PORTFOLIO CAVICCHIA MARTINA 25.275 0,012 C

153 ALLIANCEBERNSTEIN COLLECTIVE INVESTMENT TRUST SERIES CAVICCHIA MARTINA 21.740 0,010 C

154 GMAM INVESTMENT FUNDS TRUST CAVICCHIA MARTINA 73.331 0,035 C

155 ARIZONA STATE RETIREMENT SYSTEM CAVICCHIA MARTINA 856 0,000 C

156 RS INTERNATIONAL VIP SERIES CAVICCHIA MARTINA 76.339 0,037 C

157 RS INTERNATIONAL GROWTH FUND CAVICCHIA MARTINA 11.393 0,005 C

158 PENSION FUND OF SUMITOMO MITSUI BANKING CORPORATION CAVICCHIA MARTINA 2.992 0,001 C

159 ARROWSTREET MULTI-STRATEGY UMBRELLA PLC CAVICCHIA MARTINA 150.516 0,072 C

160 DIGNITY HEALTH CAVICCHIA MARTINA 3.379 0,002 C

161 DIGNITY HEALTH CAVICCHIA MARTINA 307 0,000 C

162 DIGNITY HEALTH RETIREMENT PLAN TRUST CAVICCHIA MARTINA 19 0,000 C

163 THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST CAVICCHIA MARTINA 23.504 0,011 C

164 MET INVESTORS SERIES TRUST- SCHRODERS GLOBAL MULTI-ASSET PTF CAVICCHIA MARTINA 1.143 0,001 C

165 UAW RETIREE MEDICAL BENEFITS TRUST CAVICCHIA MARTINA 13.800 0,007 C

166 CERTAS DIRECT, COMPAGNIE D'ASSURANCES CAVICCHIA MARTINA 1.915 0,001 C

167 LA PERSONNELLE, COMPAGNIE D'ASSURANCES CAVICCHIA MARTINA 1.905 0,001 C

168 DESJARDINS SECURITE FINANCIERE COMPAGNIE D'ASSURANCE VIE CAVICCHIA MARTINA 2.154 0,001 C


Pag. 6 di 20

170 CERTAS HOME AND AUTO INSURANCE COMPANY CAVICCHIA MARTINA 4.051 0,002 C

171 DESJARDINS SECURITE FINANCIERE COMPAGNIE D'ASSURANCE VIE CAVICCHIA MARTINA 796 0,000 C

172 CALVERT RESP INX SRS, INC.-CLVRT DVD MRKTS EX-U.S. RSP IX FND CAVICCHIA MARTINA 60 0,000 C

173 ALLIANZGI BEST STYLES GLOBAL EQUITY FUND CAVICCHIA MARTINA 34.667 0,017 C



176 SCHRODER GLOBAL BLEND FUND (CANADA) CAVICCHIA MARTINA 6.234 0,003 C

177 JOHN HANCOCK WORLDWIDE INVESTORS PUBLIC LIMITED COMPANY CAVICCHIA MARTINA 220 0,000 C

178 WILLIAM BLAIR COLLECTIVE INVESTMENT TRUST CAVICCHIA MARTINA 75.263 0,036 C


180 WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND CAVICCHIA MARTINA 144.217 0,069 C

181 TRANSAMERICA BLACKROCK GLOBAL ALLOCATION VP CAVICCHIA MARTINA 2.785 0,001 C

182 GMO BENCHMARK-FREE FUND CAVICCHIA MARTINA 47.897 0,023 C

183 GMO TAX-MANAGED GLOBAL BALANCED PORTFOLIO CAVICCHIA MARTINA 2.265 0,001 C

184 GMO AGGRESSIVE LONG/SHORT MASTER PORTFOLIO CAVICCHIA MARTINA 1.910 0,001 C

185 GMO IMPLEMENTATION FUND CAVICCHIA MARTINA 149.581 0,072 C

186 LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION CAVICCHIA MARTINA 136.432 0,065 C


188 LATTICE DEVELOPED MARKETS (EX-US) STRATEGY ETF CAVICCHIA MARTINA 4.605 0,002 C

189 MARYLAND STATE RETIREMENT & PENSION SYSTEM CAVICCHIA MARTINA 81.577 0,039 C




193 MGI FUNDS PLC CAVICCHIA MARTINA 134.197 0,064 C


195 MERCER QIF CCF CAVICCHIA MARTINA 36.403 0,017 C

196 NUVEEN INVESTMENTS, INC. CAVICCHIA MARTINA 775 0,000 C

197 STATE OF NEW JERSEY COMMON PENSION FUND D CAVICCHIA MARTINA 59.859 0,029 C

198 CANADA PENSION PLAN INVESTMENT BOARD CAVICCHIA MARTINA 198.800 0,095 C

199 PRINCIPAL LIFE INSURANCE COMPANY CAVICCHIA MARTINA 269.842 0,129 C

200 THRIVENT PARTNER WORLDWIDE ALLOCATION FUND CAVICCHIA MARTINA 25.394 0,012 C


202 THRIVENT PARTNER WORLDWIDE ALLOCATION PORTFOLIO CAVICCHIA MARTINA 55.719 0,027 C


204 RS GLOBAL FUND CAVICCHIA MARTINA 9.245 0,004 C

205 PEOPLE'S BANK OF CHINA CAVICCHIA MARTINA 19.319 0,009 C


207 MINISTRY OF STRATEGY AND FINANCE CAVICCHIA MARTINA 144 0,000 C


209 MINISTRY OF STRATEGY AND FINANCE CAVICCHIA MARTINA 1.736 0,001 C

210 TENNESSEE CONSOLIDATED RETIREMENT SYSTEM CAVICCHIA MARTINA 26.297 0,013 C

211 TEACHER RETIREMENT SYSTEM OF TEXAS CAVICCHIA MARTINA 60.865 0,029 C


213 ASIAN DEVELOPMENT BANK CAVICCHIA MARTINA 6.080 0,003 C

214 SOUTH CALIF UTD FOOD & COMM WK UN & FOOD EMPL JOINT PENS TR F CAVICCHIA MARTINA 10.363 0,005 C

Pag. 7 di 20








222 VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF CAVICCHIA MARTINA 1.267 0,001 C

223 VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF CAVICCHIA MARTINA 195 0,000 C

224 VANGUARD DEVEL ALL-CAP EX NORTH AMERICA EQT IND POOLED FUND CAVICCHIA MARTINA 185 0,000 C

225 VANGUARD INVESTMENTS II COMMON CONTRACTUAL FUND CAVICCHIA MARTINA 1.898 0,001 C

226 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND CAVICCHIA MARTINA 2.811 0,001 C

227 VANGUARD FTSE DEVELOPED EUROPE INDEX ETF CAVICCHIA MARTINA 181 0,000 C


229 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND CAVICCHIA MARTINA 696 0,000 C

230 WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR CAVICCHIA MARTINA 2.175 0,001 C

231 WELLS FARGOMASTER TRUST DIVERSIFIED STOCK PORTFOLIO CAVICCHIA MARTINA 6.569 0,003 C

232 DIVERSIFIED MARKETS (2010) POOLED FUND TRUST CAVICCHIA MARTINA 6.100 0,003 C

233 WASHINGTON STATE INVESTMENT BOARD CAVICCHIA MARTINA 151.983 0,073 C

234 WISDOMTREE DYNAMIC CURRENCY HEDGED EUROPE EQUITY FUND CAVICCHIA MARTINA 232 0,000 C

235 WISDOMTREE DYNAMIC CURRENCY HEDGED INTRNL EQUITY FUND CAVICCHIA MARTINA 360 0,000 C

236 WISDOMTREE INTERNATIONAL EQUITY FUND CAVICCHIA MARTINA 493 0,000 C

237 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND CAVICCHIA MARTINA 517 0,000 C

238 WISDOMTREE INTERNATIONAL HEDGED EQUITY FUND CAVICCHIA MARTINA 108 0,000 C

239 WISDOMTREE EUROPE DIVIDEND GROWTH FUND CAVICCHIA MARTINA 1.937 0,001 C

240 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND CAVICCHIA MARTINA 400 0,000 C

241 CARL SPAENGLER KAG M.B.H. FOR SPAENGLER IQAM EQUITY EUROPE CAVICCHIA MARTINA 32.817 0,016 C

242 GARANT DYNAMIC CAVICCHIA MARTINA 22.345 0,011 C

243 ALLIANZ GLOBAL INVESTORS FUND CAVICCHIA MARTINA 46.751 0,022 C




247 RP RENDITE PLUS CAVICCHIA MARTINA 537 0,000 C



250 BLACKROCK STRATEGIC FUNDS CAVICCHIA MARTINA 1.010 0,000 C

251 GOLDMAN SACHS FUNDS CAVICCHIA MARTINA 1.408 0,001 C



254 MARCH FUND CAVICCHIA MARTINA 283 0,000 C

255 ISHARES MSCI EAFE SMALL CAP ETF CAVICCHIA MARTINA 386.988 0,185 C

256 ISHARES MSCI EUROPE SMALL-CAP ETF CAVICCHIA MARTINA 5.346 0,003 C

257 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CAVICCHIA MARTINA 41.446 0,020 C



Pag. 8 di 20

260 ISHARES CORE MSCI EAFE ETF CAVICCHIA MARTINA 80.563 0,039 C

261 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CAVICCHIA MARTINA 12.070 0,006 C

262 ISHARES CORE MSCI EAFE IMI INDEX ETF CAVICCHIA MARTINA 3.283 0,002 C

263 ISHARES MSCI EUROPE IMI INDEX ETF CAVICCHIA MARTINA 2.110 0,001 C

264 ISHARES MSCI EUROPE IMI ETF CAVICCHIA MARTINA 14.562 0,007 C

265 ISHARES MSCI INTERNATIONAL SMALL-CAP MULTI-FACTOR ETF CAVICCHIA MARTINA 1.092 0,001 C




269 CONNECTICUT GENERAL LIFE INSURANCE COMPANY CAVICCHIA MARTINA 377 0,000 C

270 BLACKROCK INST TRUST CO NA INV FUNDSFOR EMPLOYEE BENEFIT TR CAVICCHIA MARTINA 556 0,000 C

271 CDN ACWI ALPHA TILTS FUND CAVICCHIA MARTINA 500 0,000 C




275 INTERNATIONAL TILTS MASTER PORTFOLIO OF MASTER INVESTMENT PTF CAVICCHIA MARTINA 2.600 0,001 C

276 RUSSELL DEVELOPED EX-U.S. LARGE CAP INDEX FUND B CAVICCHIA MARTINA 678 0,000 C

277 BGI MSCI EAFE SMALL CAP EQUITY INDEX FUND B CAVICCHIA MARTINA 32.200 0,015 C

278 BGI MSCI EMU IMI INDEX FUND B CAVICCHIA MARTINA 113 0,000 C

279 DEVELOPED EX-FOSSIL FUEL INDEX FUND B CAVICCHIA MARTINA 598 0,000 C

280 INTERNATIONAL ALPHA TILTS FUND B CAVICCHIA MARTINA 5.481 0,003 C

281 GLOBAL EX US ALPHA TILTS FUND B CAVICCHIA MARTINA 2.722 0,001 C

282 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS CAVICCHIA MARTINA 296.600 0,142 C

283 SANFORD C. BERNSTEIN FUND, INC. - INTERNATIONAL PORTFOLIO CAVICCHIA MARTINA 326.661 0,156 C


285 DEUTSCHE DIVERSIFIED MARKET NEUTRAL FUND CAVICCHIA MARTINA 60.000 0,029 C

286 STATE OF ALASKA RETIREMENT AND BENEFITS PLANS CAVICCHIA MARTINA 156.134 0,075 C

287 CHEVRON MASTER PENSION TRUST CAVICCHIA MARTINA 9.274 0,004 C

288 CITY OF EDMONTON EQUITY UNIT TRUST CAVICCHIA MARTINA 19.835 0,009 C

289 STATE BOSTON RETIREMENT SYSTEM CAVICCHIA MARTINA 6.882 0,003 C

290 STATE OF MINNESOTA CAVICCHIA MARTINA 41.015 0,020 C

291 NEBRASKA PUBLIC EMPLOYEES RETIREMENT SYSTEMS CAVICCHIA MARTINA 641 0,000 C


293 MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN CAVICCHIA MARTINA 612 0,000 C

294 STATE OF MONTANA BOARD OF INVESTMENTS CAVICCHIA MARTINA 213 0,000 C

295 SACRAMENTO COUNTY EMPLOYEES RETIREMENT SYSTEM CAVICCHIA MARTINA 7.879 0,004 C

296 MAJOR LEAGUE BASEBALL PLAYERS PENSION PLAN CAVICCHIA MARTINA 18.874 0,009 C

297 ISHARES PUBLIC LIMITED COMPANY CAVICCHIA MARTINA 231.091 0,111 C

298 ISHARES VII PLC CAVICCHIA MARTINA 133.485 0,064 C

299 ISHARES I INV MIT TGV F ISHS ST EUR600 HELT CARE UCITS ETF DE CAVICCHIA MARTINA 57.528 0,028 C

300 BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF (DE) CAVICCHIA MARTINA 34.181 0,016 C

301 BLACKROCK AM DE FOR ISHS STOXX EUROPE SMALL 200 UCITS ETF (DE) CAVICCHIA MARTINA 67.024 0,032 C

302 BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS ETF (DE) CAVICCHIA MARTINA 77.430 0,037 C

303 BLACKROCK AM SCH AG OBO BIFS WORLD EX SW SMALL CAP EQ INDEX F CAVICCHIA MARTINA 12.487 0,006 C

304 AQR FUNDS- AQR STYLE PREMIA ALTERNATIVE FUND CAVICCHIA MARTINA 111.089 0,053 C

Pag. 9 di 20

305 AQR FUNDS - AQR EQUITY MARKET NEUTRAL FUND CAVICCHIA MARTINA 48.624 0,023 C

306 AQR FUNDS- AQR STYLE PREMIA ALTERNATIVE LV FUND CAVICCHIA MARTINA 8.526 0,004 C

307 AQR FUNDS - AQR LONG SHORT EQUITY FUND CAVICCHIA MARTINA 52.833 0,025 C

308 AQR TAX PLUS U.S. RELAXED CONSTRAINT EQUITY FUND CAVICCHIA MARTINA 727 0,000 C

309 AQR R.C. EQUITY AUSTRALIA FUND CAVICCHIA MARTINA 3.259 0,002 C

310 AQR GLOBAL LONG-SHORT QUITY FUND CAVICCHIA MARTINA 10.417 0,005 C

311 THE TRUSTEES OF CHEVRON UK PENSION PLAN CAVICCHIA MARTINA 16.714 0,008 C

312 LONDON BOROUGH OF TOWER HAMLETS PENSION FUND CAVICCHIA MARTINA 5.040 0,002 C

313 THE TRUSTEES OF CONOCOPHILLIPS PENSION PLAN CAVICCHIA MARTINA 2.914 0,001 C

314 THE TRUSTEES OF THE GE UK PENSION COMMON INVESTMENT FUND CAVICCHIA MARTINA 7.765 0,004 C

315 BNY MELLON TR + DEP LTD ATF ST. JAMES'S PL MULTI ASS UNI TRUST CAVICCHIA MARTINA 15.614 0,007 C

316 FRIENDS LIFE LIMITED CAVICCHIA MARTINA 133 0,000 C




320 STICHTING PHILIPS PENSIOENFONDS CAVICCHIA MARTINA 16.658 0,008 C

321 NGAM INVESTMENT FUNDS U.K. ICVC - SEEYOND FACT + EU EX UK EQ F CAVICCHIA MARTINA 1.169 0,001 C

322 THE TRUSTEES OF THE PHILLIPS 66 UK PENSION PLAN CAVICCHIA MARTINA 1.145 0,001 C

323 THE TRUSTEES OF SAL PENSION SCHEME CAVICCHIA MARTINA 666 0,000 C

324 VANGUARD INV FDS ICVC-VANG FTSE DEV WOR LD EX - UK EQT IND FD CAVICCHIA MARTINA 9.167 0,004 C

325 VANGUARD INV F ICVC-VANGUARD FTSE DEV EUROPE EX-UK EQ INDEX F CAVICCHIA MARTINA 23.135 0,011 C

326 LAZARD EUROPEAN SMALLER COMPANIES FUND CAVICCHIA MARTINA 169.492 0,081 C

327 GMO GLOBAL EQUITY TRUST CAVICCHIA MARTINA 496 0,000 C

328 SUNSUPER SUPERANNUATION FUND CAVICCHIA MARTINA 3.494 0,002 C


330 GUIDESTONE FUNDS INTERNATIONAL EQUITY FUND CAVICCHIA MARTINA 15.964 0,008 C

331 AMERICAN CANCER SOCIETY RETIREMENT ANNUITY PLAN CAVICCHIA MARTINA 610 0,000 C

332 CRYSTAL BRIDGES-MUSEUM OF AMERICAN ART CAVICCHIA MARTINA 3.802 0,002 C

333 FLORIDA COLLEGE SAVINGS PROGRAM CAVICCHIA MARTINA 1.394 0,001 C

334 THE BOARD OF THE PENSION PROTECTION FUND CAVICCHIA MARTINA 17.314 0,008 C

335 FIRE AND POLICE PENSION FUND SAN ANTONIO CAVICCHIA MARTINA 3.030 0,001 C

336 THE TRUSTEES OF TESCO PLC PENSION SCHEME CAVICCHIA MARTINA 39.462 0,019 C

337 MS TR AGREE UN VAR EMPL BEN PL UNIL US INC & ITS SUB & AFF CAVICCHIA MARTINA 28.178 0,013 C

338 STATES OF JERSEY COMMON INVESTMENT FUND CAVICCHIA MARTINA 1.108 0,001 C

339 FUNDO DE PENSOES CAVICCHIA MARTINA 4.797 0,002 C

340 NEW YORK STATE NURSES ASSOCIATION PENSION PLAN CAVICCHIA MARTINA 27.747 0,013 C

341 SANFORD C BERN CO DELAW BUS TR BERN TAX-MNG GLB STYLE BL SER CAVICCHIA MARTINA 22.870 0,011 C

342 SANFORD C. BERNSTEIN & CO DBT TAX-MANAGED INT BLEND SER CAVICCHIA MARTINA 12.603 0,006 C

343 SANFORD C BERN CO DELAW BUS TR BERN GLB STY BL SERIES CAVICCHIA MARTINA 5.030 0,002 C

344 MICROSOFT GLOBAL FINANCE CAVICCHIA MARTINA 32.569 0,016 C

345 GOVERNMENT EMPLOYEES SUPERANNUATION BOARD CAVICCHIA MARTINA 97.868 0,047 C

346 DOMINION RESOURCES INC. MASTER TRUST CAVICCHIA MARTINA 14.665 0,007 C

347 EXELON CORPORATION DEF CONTRIBUTION RET PLANS MASTER TR CAVICCHIA MARTINA 22.788 0,011 C

348 MASTER TR AGREE BETWEEN PFIZER INC AND THE NORTHERN TR CO CAVICCHIA MARTINA 13.470 0,006 C


Pag. 10 di 20

350 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST CAVICCHIA MARTINA 43.037 0,021 C


352 THE WALTON FAMILY FOUNDATION CAVICCHIA MARTINA 9.366 0,004 C

353 EXELON CORPORATION EMPLOYEES' BENEFIT TRUST FOR UNION EMPL CAVICCHIA MARTINA 1.387 0,001 C

354 PECO ENERGY COMPANY RETIREE MEDICAL TRUST CAVICCHIA MARTINA 2.746 0,001 C

355 EMPLOYEES RETIREMENT FUND OF THE CITY OF DALLAS CAVICCHIA MARTINA 3.185 0,002 C

356 FLORIDA PREPAID COLLEGE PROGRAM CAVICCHIA MARTINA 9.322 0,004 C

357 ILLINOIS MUNICIPAL RETIREMENT FUND CAVICCHIA MARTINA 56.625 0,027 C

358 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM CAVICCHIA MARTINA 10.072 0,005 C

359 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST CAVICCHIA MARTINA 8.787 0,004 C

360 POLICEMEN'S ANNUITY AND BENEFIT FUND OF CHICAGO CAVICCHIA MARTINA 26.727 0,013 C

361 SAN FRANCISCO CITY & COUNTY EMPLOYEES' RETIREMENT SYSTEM CAVICCHIA MARTINA 69.961 0,033 C

362 VAN ANDEL INSTITUTE CAVICCHIA MARTINA 4.437 0,002 C

363 FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF FUTURE F CAVICCHIA MARTINA 526.654 0,252 C

364 NATIONAL WESTMINSTER BANK PLC PLC AS TR OF BARING EUR SEL TR CAVICCHIA MARTINA 1.379.764 0,660 C

365 NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF KES STRAT INV F CAVICCHIA MARTINA 3.591 0,002 C

366 MERCER DS TRUST CAVICCHIA MARTINA 10.092 0,005 C

367 STICHTING PENSIOENFONDS APF CAVICCHIA MARTINA 117.307 0,056 C


369 STRATHCLYDE PENSION FUND CAVICCHIA MARTINA 116.515 0,056 C

370 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) CAVICCHIA MARTINA 10.450 0,005 C

371 NAT WEST BK AS TRUSTEE OF LEGAL & GENERAL EUROPEAN INDEX TR CAVICCHIA MARTINA 28.780 0,014 C

372 NAT WEST BK PLC AS TRUSTEE OF THE LEGAL & GENERAL INT IND TR CAVICCHIA MARTINA 4.840 0,002 C

373 BARING INVESTMENT FUNDS PLC CAVICCHIA MARTINA 3.724 0,002 C


375 NAT WEST BK PLC AS TR OF LEG & GEN GLB HETH & PHARM INDEX TR CAVICCHIA MARTINA 7.700 0,004 C

376 LEGAL & GENERAL AUTHORISED CONTRACTUAL SCHEME CAVICCHIA MARTINA 821 0,000 C

377 STICHTING PENSIOENFONDS ING CAVICCHIA MARTINA 376.603 0,180 C

378 UNIVEST CAVICCHIA MARTINA 126.096 0,060 C

379 MERRILL LYNCH PROFESSIONAL CLEARING CAVICCHIA MARTINA 88.313 0,042 C

380 GMO INTERNATIONAL EQUITY FUND CAVICCHIA MARTINA 384.384 0,184 C

381 GMO INTERNATIONAL SMALL COMPANIES FUND CAVICCHIA MARTINA 45.375 0,022 C

382 VANGUARD EUROPEAN STOCK INDEX FUND CAVICCHIA MARTINA 225.728 0,108 C

383 VANGUARD DEVELOPED MARKETS INDEX FUND CAVICCHIA MARTINA 247.618 0,118 C

384 VANGUARD GLOBAL EQUITY FUND CAVICCHIA MARTINA 32.620 0,016 C

385 GMO DEVELOPED WORLD STOCK FUND CAVICCHIA MARTINA 4.373 0,002 C

386 GMO INTERNATIONAL LARGE/MID CAP EQUITY F CAVICCHIA MARTINA 7.310 0,003 C

387 VANGUARD TOTAL WORLD STOCK INDEX FUND CAVICCHIA MARTINA 23.910 0,011 C

388 VANGUARD FTSE ALL-WORLD EX US INDEX FUND CAVICCHIA MARTINA 136.317 0,065 C

389 GMO FUNDS PLC CAVICCHIA MARTINA 1.773 0,001 C

390 LMCG INTERNATIONAL SMALL CAP COLLECT F CAVICCHIA MARTINA 2.002 0,001 C


392 FIRST TRUST EUROPE ALPHADEX FUND CAVICCHIA MARTINA 24.111 0,012 C

393 VANGUARD FUNDS PLC CAVICCHIA MARTINA 2.459 0,001 C

394 GMO WORLD EQUITYALLOCATION INVESTMENT FU CAVICCHIA MARTINA 6.930 0,003 C

Pag. 11 di 20


396 THE MASTER TRUST BANK OF JAPAN LTD CAVICCHIA MARTINA 392 0,000 C


398 VANGUARD FUNDS PLC CAVICCHIA MARTINA 167 0,000 C

399 BBH FTE ALPHADEX FND II-F CAVICCHIA MARTINA 2.584 0,001 C


401 BEST INVESTMENT CORPORATION CAVICCHIA MARTINA 1.173 0,001 C

402 FCP SAKKARAH 7 CAVICCHIA MARTINA 2.516 0,001 C

403 FONDS RESERVE RETRAITES CAVICCHIA MARTINA 100.000 0,048 C


405 FRR CAVICCHIA MARTINA 17.633 0,008 C

406 ALLIANZ GI FONDS D300 CAVICCHIA MARTINA 16.874 0,008 C

407 ALLIANZGI FONDS AFE CAVICCHIA MARTINA 220 0,000 C

408 KREBSHILFE 2 FONDS CAVICCHIA MARTINA 640 0,000 C

409 ALLIANZGI FONDS ESMT CAVICCHIA MARTINA 450 0,000 C

410 CBP GROWTH CAVICCHIA MARTINA 31.101 0,015 C

411 ALLIANZGI FONDS AEVN CAVICCHIA MARTINA 3.148 0,002 C


413 ALLIANZGI FONDS AESAN CAVICCHIA MARTINA 4.660 0,002 C

414 ALLIANZGI FONDS AMEV CAVICCHIA MARTINA 3.710 0,002 C

415 AIRBUS GROUP INVEST AKTI CAVICCHIA MARTINA 19.615 0,009 C

416 FONDIS CAVICCHIA MARTINA 15.621 0,007 C

417 CONVEST 21 VL CAVICCHIA MARTINA 13.473 0,006 C

418 ALLIANZGI FONDS VPT CAVICCHIA MARTINA 13.971 0,007 C

419 ALLIANZGI FONDS PF1 CAVICCHIA MARTINA 49.505 0,024 C

420 ALLIANZGI FONDS PF1 CAVICCHIA MARTINA 649 0,000 C

421 ALLIANZGI FONDS TOB CAVICCHIA MARTINA 3.120 0,001 C

422 ALLIANZGI FONDS INP CAVICCHIA MARTINA 5.878 0,003 C

423 ALLIANZGI FONDS GANO 2 CAVICCHIA MARTINA 2.062 0,001 C

424 ALLIANZGI FONDS ZDD3 CAVICCHIA MARTINA 9.314 0,004 C

425 ALLIANGI FONDS ABF CAVICCHIA MARTINA 490 0,000 C

426 ALLIANZGI FONDS APNIESA CAVICCHIA MARTINA 8.558 0,004 C

427 ALLIANZ GI FONDS AKTIEN GLOBAL CAVICCHIA MARTINA 30.973 0,015 C

428 ALLIANZ GLOBAL INVESTORS GMBH CAVICCHIA MARTINA 2.577 0,001 C

429 UNIVERSAL INVEST BAYVK A1 FONDS CAVICCHIA MARTINA 3.038 0,001 C


431 IPAC SPEC INV STR INT SHARE STR NO 9 CAVICCHIA MARTINA 9.405 0,004 C

432 WHOLESALE UNIT TRUST GLOBAL SHS FUND 5 CAVICCHIA MARTINA 16.348 0,008 C

433 NIKKO WHOLESALE GL EQ UNHEDGED FUND CAVICCHIA MARTINA 23.131 0,011 C

434 HOUR GLASS INTERNAT SHARES (UNHEDGED) FU CAVICCHIA MARTINA 74.269 0,036 C


436 AMP CAPITAL SPECIALIST INTERNATIONAL SHA CAVICCHIA MARTINA 30.695 0,015 C

437 UNISUPER CAVICCHIA MARTINA 46.313 0,022 C

438 FTSE-EDHEC RISK EFFICIENT INT DEVELOPED COUNTRIES INDEX CAVICCHIA MARTINA 2.392 0,001 C

439 RBC FUNDS LUX CAVICCHIA MARTINA 3.504 0,002 C

Pag. 12 di 20

440 NORDEA 1 SICAV CAVICCHIA MARTINA 418.331 0,200 C

441 SCHRODER INTERNATIONAL SELECTION FUND CAVICCHIA MARTINA 4.748 0,002 C







448 VANGUARD INVESTMENT SERIES, PLC CAVICCHIA MARTINA 12.762 0,006 C


450 BLACKROCK INSTITUTIONAL POOLED FUNDS PLC CAVICCHIA MARTINA 291 0,000 C

451 SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE CAVICCHIA MARTINA 4.854 0,002 C

452 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS C.P. FUND CAVICCHIA MARTINA 12.517 0,006 C

453 YOUNG MENS CHRISTIAN ASSOCIATION RETIREM CAVICCHIA MARTINA 29.288 0,014 C

454 GOVERNMENT SUPERANNUATION FUND CAVICCHIA MARTINA 25.942 0,012 C

455 SCHRODER GLOBAL BLEND EX TOBACCO FUND CAVICCHIA MARTINA 152.339 0,073 C

456 CHINA LIFE INSURANCE (GROUP) COMPANY CAVICCHIA MARTINA 327 0,000 C

457 C&J CLARK PENSION FUND CAVICCHIA MARTINA 12.964 0,006 C

458 BANKING & PAYMENTS AUTHORITY OF TIMOR-LE CAVICCHIA MARTINA 68.507 0,033 C

459 BLACKROCK INDEXED ALL-COUNTRY EQUITY FUN CAVICCHIA MARTINA 730 0,000 C

460 THE BOEING COMPANY EMPLOYEE RETIREMENT P CAVICCHIA MARTINA 47.683 0,023 C

461 BLACKROCK FISSION INDEXED INTL EQUITY FD CAVICCHIA MARTINA 1.457 0,001 C

462 SCHRODER GLOBAL DYNAMIC BLEND FUND CAVICCHIA MARTINA 217.120 0,104 C

463 BLACKROCK INTERNATIONAL ALPHA TILTS FUND CAVICCHIA MARTINA 4.267 0,002 C

464 VANGUARD INTERNATIONAL SMALL COMPANIES I CAVICCHIA MARTINA 5.766 0,003 C

465 SCHRODER GLOBAL ENHANCED INDEX FUND CAVICCHIA MARTINA 176.307 0,084 C

466 ONEPATH GLOBAL SHARES - SMALL CAP INDEX CAVICCHIA MARTINA 2.331 0,001 C


468 OPTIMIX WHOLESALE GLOBAL SMALLER CO CAVICCHIA MARTINA 17.846 0,009 C

469 T ROWE PRICE INTERNATIONAL EQUITY INDEX CAVICCHIA MARTINA 3.870 0,002 C

470 SBC MASTER PENSION TRUST SBC MASTER PENSION TRUST 208 CAVICCHIA MARTINA 33.550 0,016 C

471 JNL/BLACKROCK GLOBAL ALLOCATION FUND CAVICCHIA MARTINA 21.213 0,010 C

472 SBC MASTER PENSION TRUST CAVICCHIA MARTINA 15.815 0,008 C

473 ASPIRIANT RISK MANAGED GLOBAL EQUITY FUND CAVICCHIA MARTINA 3.980 0,002 C

474 GOLDMAN SACHS STRUCTURED INTERNATIONAL T CAVICCHIA MARTINA 3.444 0,002 C

475 GOLDMAN SACHS INTERN SMALL CAP INSIGHT F CAVICCHIA MARTINA 335.577 0,160 C

476GOLDMAN SACHS TRUST - GOLDMAN SACHS STRUCTURED INTERNATIONAL TAX-MANAGED EQUITY CAVICCHIA MARTINA 24.513 0,012 C

477 STICHTING SHELL PENSIOENFONDS CAVICCHIA MARTINA 73.505 0,035 C

478SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND CAVICCHIA MARTINA 27.881 0,013 C


480 STICHTING PENSIOENFONDS VOOR HUISARTSEN CAVICCHIA MARTINA 5.776 0,003 C

481 VANGUARD TOTAL INTERNATIONAL STOCK INDEX CAVICCHIA MARTINA 1.058.555 0,506 C

482 SCHRODER DIVERSIFIED GROWTH FUND CAVICCHIA MARTINA 40.019 0,019 C

Pag. 13 di 20

483 ALLIANZGI-FONDS DSPT CAVICCHIA MARTINA 12.899 0,006 C

484 NEW MEXICO STATE INVESTMENT COUNCIL CAVICCHIA MARTINA 9.734 0,005 C



487 TRUST AND CUSTODY SERVICED BANK LIMITED CAVICCHIA MARTINA 2.144 0,001 C

488 BUREAU OF LABOR FUNDS- LABOR PENSION FUND CAVICCHIA MARTINA 6.268 0,003 C

489 BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND 10F CAVICCHIA MARTINA 2.647 0,001 C

490 NEW YORK STATE COMMON RETIREMENT FUND CAVICCHIA MARTINA 158.687 0,076 C

491 SCHRODER QEP GLOBAL CORE FUND CAVICCHIA MARTINA 133.127 0,064 C

492 MASTER TRUST FOR NATIONAL PENSION FD CAVICCHIA MARTINA 7.415 0,004 C


494 ALTRIA CLIENT SERVICES MASTER RETIREM.T. CAVICCHIA MARTINA 14.164 0,007 C

495 RETIREMENT PLAN FOR EMPLOYEES OF AETNA I CAVICCHIA MARTINA 26.153 0,013 C

496 JEFFREY LLC CAVICCHIA MARTINA 11.200 0,005 C

497 VERMONT PENSION INVESTMENT COMMITTEE CAVICCHIA MARTINA 17.225 0,008 C

498 JEFFREY COMPANY CAVICCHIA MARTINA 25.400 0,012 C

499 PEERLESS INSURANCE COMPANY CAVICCHIA MARTINA 17.549 0,008 C

500 PROSHARES HEDGED FTSE EUROPE ETF CAVICCHIA MARTINA 285 0,000 C

501 ALLIANZ BEST STYLES GLOBAL AC EQUITY FUN CAVICCHIA MARTINA 3.144 0,002 C

502 THE NOVA SCOTIA HEALTH EMPLOYEES PENS PL CAVICCHIA MARTINA 31.329 0,015 C

503 GOLDMAN SACHS GLOBAL SMALL COMPANIES CAVICCHIA MARTINA 4.055 0,002 C

504 RBC EUROPEAN MID-CAP EQUITY FUND CAVICCHIA MARTINA 3.231 0,002 C

505 THE CANADA POST CORPORATION PENSION PLAN CAVICCHIA MARTINA 220.017 0,105 C

506 THE GBC INTL GROWTH FUND CAVICCHIA MARTINA 33.725 0,016 C

507 AXA INSURANCE UK PLC CAVICCHIA MARTINA 2.400 0,001 C

508 FLF STRATEGIC GLOBAL EQUITY FUND CAVICCHIA MARTINA 3.136 0,001 C

509 REASSURE LIMITED CAVICCHIA MARTINA 3.959 0,002 C

510 HSBC EUROPEAN INDEX FUND CAVICCHIA MARTINA 22.181 0,011 C

511 SHBNPP EURO INDEX SECURITY MASTER INVEST CAVICCHIA MARTINA 4.546 0,002 C

512 JPMORGAN FUNDS EUROPEAN BANK AND BC CAVICCHIA MARTINA 250.971 0,120 C




516 JP MORGAN PRIVATE BANK FUNDS 1 CAVICCHIA MARTINA 4.323 0,002 C

517 RIYAD BANK CAVICCHIA MARTINA 8.499 0,004 C

518 JPM EUROPE SMALLER COMPANIES FUND CAVICCHIA MARTINA 119.989 0,057 C

519 AVIVA LIFE & PENSIONS UK LIMITED CAVICCHIA MARTINA 5.890 0,003 C



522 AVIVA LIFE AND PENSIONS UK LIMITED CAVICCHIA MARTINA 30.340 0,015 C


524 JPMORGAN EUROPEAN SMALLER COMPANIES TST CAVICCHIA MARTINA 388.794 0,186 C

525 JAPAN TRUSTEE SERVICES BANK LTD AS TRUST CAVICCHIA MARTINA 1.056 0,001 C

526 JTSB LTD. AS TRUSTEE FOR SUMITOMO CAVICCHIA MARTINA 10.741 0,005 C

527 JPMORGAN INTERNATIONAL DISCOVERY FUND CAVICCHIA MARTINA 2.291 0,001 C

Pag. 14 di 20

528 COLONIAL FIRST STATE INVESTMENTS LTD CAVICCHIA MARTINA 1.124 0,001 C

529 JOHN HANCOCK FUNDS III INTERNATIONAL CORE FUND CAVICCHIA MARTINA 90.154 0,043 C

530 JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL CORE TRUST CAVICCHIA MARTINA 20.119 0,010 C

531 AQR DELTA MASTER ACCOUNT LP COOGIER FIDUCIARY SERVICES (CAYMAN) LTD CAVICCHIA MARTINA 1.048 0,001 C

532 AQR DELTA SAPPHIRE FUND LP CAVICCHIA MARTINA 123 0,000 C

533 AQR ABSOLUTE RETURN MASTER ACCOUNT L.P. CAVICCHIA MARTINA 61 0,000 C

534AQR GLOBAL STOCK SELECTION MASTER ACCOUNT L.P. COOGIER FIDUCIARY SERVICES (CAYMAN) LTD CAVICCHIA MARTINA 18 0,000 C

535 BOSTON PATRIOT CONGRESS ST LLC C/O PANAGORA ASSET MANAGEMENT, INC. CAVICCHIA MARTINA 181 0,000 C

536 AHL GENESIS LIMITED CAVICCHIA MARTINA 3.664 0,002 C

537 AQR MULTI-STRATEGY FUND VI LP CO AQR CAPITAL MGM LLC CAVICCHIA MARTINA 871 0,000 C

538MCKINLEY NON US DEVELOPED 130 30 GROWTH ONSHORE FUND LP C O MCKINLEY C.MGMT.LLC CAVICCHIA MARTINA 27.335 0,013 C

539 AQR STYLE PREMIA MASTER ACCOUNT LP CO AQR CAPITAL MGM LLC CAVICCHIA MARTINA 2.204 0,001 C

540 ACADIAN ALL COUNTRY WORLD EX U.S. LONG SHORT FUND CAVICCHIA MARTINA 52.594 0,025 C

541 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST CAVICCHIA MARTINA 2.039 0,001 C

542HIGHMARK LIMITED HIGHMARK LONG SHORT EQUITY 2 CO PANAGORA ASSET MANAGEMENT INC CAVICCHIA MARTINA 66 0,000 C

543 OLD WESTBURY SMALL AND MID CAP FUND. CAVICCHIA MARTINA 26.830 0,013 C

544 PRINCIPAL MPF EUROPEAN EQUITY FUND CAVICCHIA MARTINA 14.530 0,007 C

545 IRISH LIFE ASSURANCE CAVICCHIA MARTINA 50.205 0,024 C

546 PRINCIPAL TRUST COMPANY ASIA LINITED CAVICCHIA MARTINA 10.997 0,005 C

547 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED CAVICCHIA MARTINA 293.412 0,140 C

548 LEGAL AND GENERAL INVESTMENT MANAGEMENT CAVICCHIA MARTINA 9.656 0,005 C

549 PANAGORA DIVERSIFIED ARBITRAGE MASTER FUND LTD CAVICCHIA MARTINA 4.490 0,002 C

550 STICHTING PGGM DEPOSITARY CAVICCHIA MARTINA 125.244 0,060 C

551 NATIXIS AM CAVICCHIA MARTINA 23.005 0,011 C

552 CIPAV ALOIS CAVICCHIA MARTINA 25.909 0,012 C

553 SOGECAP ACTIONS SMALL CAP CAVICCHIA MARTINA 210.931 0,101 C

554 ACMBERNSTEIN-DVL MK M-ASS PORT CAVICCHIA MARTINA 7.470 0,004 C

555 AB CAP FUND-AB INT ST CORE POR CAVICCHIA MARTINA 2.350 0,001 C

556 BLACKROCK GLB ALLOCATION FUND CAVICCHIA MARTINA 272.858 0,130 C

557 BLACKROCK GL AL P OF BLR SR FD CAVICCHIA MARTINA 1.276 0,001 C

558 BLACKRK GL AL VI FD BLRK SR FD CAVICCHIA MARTINA 62.708 0,030 C

559 BLACKROCK GLOBAL ALLOCATION FD CAVICCHIA MARTINA 4.774 0,002 C

560 BBH TRUSTEE SERVICES LTD CAVICCHIA MARTINA 172.680 0,083 C

561 MASSMUTUAL SELECT BLRC G AL FD CAVICCHIA MARTINA 3.229 0,002 C

562 ACMBERNSTEIN FCP CAVICCHIA MARTINA 63.813 0,031 C

563 SEI GLOBAL ASSETS FUND PLC CAVICCHIA MARTINA 14.262 0,007 C








Pag. 15 di 20

































603 SLI GLOBAL SICAV GLOBAL FOCUSEDSTRATEGIES FUND CAVICCHIA MARTINA 33.498 0,016 C












Pag. 16 di 20














































Pag. 17 di 20









668 MONTANARO EUROPEAN SMALLER COMPANIES PLC CAVICCHIA MARTINA 100.000 0,048 A

669 MONTANARO EUROPEAN SMALLER COMPANIES PLC CAVICCHIA MARTINA 110.000 0,053 A

670 MONTANARO EUROPEAN SMALLER COMPANIES TRUST PLC CAVICCHIA MARTINA 100.000 0,048 A

671 OLD MUTUAL VOYAGER GLOBAL DYNAMIC EQUITY FUND CAVICCHIA MARTINA 65.000 0,031 A

































Pag. 18 di 20















































Pag. 19 di 20







755 AA FORTIS ACTIONS PETIT CAP EUROPE CAVICCHIA MARTINA 112.765 0,054 C

756 UBS ETF CAVICCHIA MARTINA 7.100 0,003 C

757 CHURCH OF ENGLAND INVESTMENT FUND FOR PENSIONS CAVICCHIA MARTINA 25.351 0,012 C

758 SDV METZLER INVESTMENT F26 CAVICCHIA MARTINA 17.360 0,008 C

759 METZLER INVESTMENT GMBH CAVICCHIA MARTINA 33.714 0,016 C

760 AFER ACTION PME CAVICCHIA MARTINA 39.677 0,019 C

761 BNP PARIBAS ACTIONS OBLIGATIONS PME CAVICCHIA MARTINA 3.043 0,001 C


763 BNP PARIBAS MIDCAP EUROPE CAVICCHIA MARTINA 223.806 0,107 C

764 FCP CARDIF BNPP IP SMID CAP EURO CAVICCHIA MARTINA 355.690 0,170 C

765 CAMGESTION EURO MID CAP CAVICCHIA MARTINA 146.655 0,070 C

766 FCP BNP PARIBAS ACTIONS EUROLAND CAVICCHIA MARTINA 11.393 0,005 C

767 BNP PARIBAS SMALL CAP EUROLAND CAVICCHIA MARTINA 813.353 0,389 C

768 FCP CNP ASSUR.USA CAVICCHIA MARTINA 34.917 0,017 C

769 PARVEST CAVICCHIA MARTINA 48.034 0,023 C

770 BNP PARIBAS B PENSION BALANCED CAVICCHIA MARTINA 48.687 0,023 C

771 BNP PARIBAS B PENSION STABILITY CAVICCHIA MARTINA 23.559 0,011 C

772 BNP PARIBAS L1 CAVICCHIA MARTINA 116.502 0,056 C

773 PARVEST CAVICCHIA MARTINA 2.106.193 1,007 C


775 METROPOLITAN RENTASTRO CAVICCHIA MARTINA 87.565 0,042 C

776 UBS GLOBAL ASSET MANAGEMENT LIFE LTD CAVICCHIA MARTINA 21.005 0,010 C

777 UBS (US) GROUP TRUST CAVICCHIA MARTINA 4.074 0,002 C

778 ROYAL UK BENEFICENT ASSOCIATION GL EQ PT CAVICCHIA MARTINA 27.317 0,013 C

779 WESTMINSTER ROMAN CATHOLIC DIOCESE TRUST CAVICCHIA MARTINA 4.735 0,002 C

780 TRUSTEES FOR ROMAN CATHOLIC PURPOSES REG CAVICCHIA MARTINA 11.129 0,005 C

781 BERG CAVICCHIA MARTINA 24.184 0,012 C


783 UBS FUND MGT (CH) AG CH0516/UBSCHIF2-EGSCPII CAVICCHIA MARTINA 10.610 0,005 C

784 CH0526 - UBS (CH) INSTITUTIONAL FUND - EQUITIES GLOBAL SMALL CAP PASSIVE II CAVICCHIA MARTINA 2.248 0,001 C

785 TRUST FUND ADVISORS INTERNATIONAL GROUP CAVICCHIA MARTINA 2.371 0,001 C

786 ULLICO DIVERSIFIED INTERNATIONAL EQUITY CAVICCHIA MARTINA 22.394 0,011 C

787 ULLICO INTERNATIONAL SMALL CAP FUND CAVICCHIA MARTINA 27.901 0,013 C

788 1199 SEIU HEALTH CARE EMPLOYEES PENSION FUND CAVICCHIA MARTINA 39.309 0,019 C

789 CITY OF MIAMI FIRE FIGHTERS & POLICE OFFICER RETIREMENT SYS CAVICCHIA MARTINA 11.400 0,005 C

790 BOILERMAKER BLACKSMITH NATIONAL PENSION CAVICCHIA MARTINA 117.841 0,056 C

791 CITY OF NEW YORK GROUP TRUST CAVICCHIA MARTINA 5.812 0,003 C


793 NOTTINGHAMSHIRE COUNTY COUNCIL PENSION FUND CAVICCHIA MARTINA 64.000 0,031 C

Pag. 20 di 20

794 THE TRUSTEES OF SUPERANN ARRANGEMENTS OF THE UNI OF LONDON CAVICCHIA MARTINA 80.000 0,038 C

795 WEST MIDLANDS METROPOLITAN AUT PENS FD CAVICCHIA MARTINA 20.000 0,010 C

796 WEST YORKSHIRE PENSION FUND CAVICCHIA MARTINA 89.000 0,043 C














810 GRANDI ROI 200 0,000 F





FAVOREVOLI 131.247.648 80,608%CONTRARI 31.135.885 19,123%ASTENUTI 437.763 0,269%NON VOTANTI 0 0,000%






Favorevoli 157.781.559 96,905% 75,448%

Contrari 4.976.774 3,057% 2,380%

Astenuti 62.963 0,039% 0,030%

Non Votanti 0 0,000% 0,000%

Totale 162.821.296 100,000% 77,858%

RECORDATI S.p.A.



Punto 3 ordinaria - Acquisto e disposizione azioni proprie

Pag. 2 di 20



1 VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND CAVICCHIA MARTINA 9.735 0,005 F

2 TELSTRA SUPERANNUATION SCHEME CAVICCHIA MARTINA 24.962 0,012 F

3 NONUS EQUITY MANAGERS PORTFOLIO 3OFFSHORE MASTER L.P. CAVICCHIA MARTINA 25.674 0,012 F

4 CHIPMAN FIRST FAMILY CAVICCHIA MARTINA 840 0,000 F

5 VFM GLOBAL SMALL COMPANIES TRUST CAVICCHIA MARTINA 53.998 0,026 F

6BNYMTD (UK) AS TRUSTEE OF BLACKROCK CONTINENTAL EUROPE EQUITY TRY TRACKER FUND CAVICCHIA MARTINA 79.696 0,038 F

7 NON-US EQUITY MANAGERS PORTFOLIO 1 SERIES CAVICCHIA MARTINA 356 0,000 F




11 POWERSHARES GLOBAL FUNDS IRELAND PLC CAVICCHIA MARTINA 1.280 0,001 F



14 PRINCIPAL GL.INV.TRUST-INTERN. GROWTH EQUITY FUND CAVICCHIA MARTINA 27.881 0,013 F

15 POWERSHARES DYNAMIC INTERNATIONAL CAVICCHIA MARTINA 519 0,000 F

16 VALERO ENERGY CORPORATION PENSION PLAN CAVICCHIA MARTINA 33.219 0,016 F

17 POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US SMALL PORTFOLIO CAVICCHIA MARTINA 3.521 0,002 F

18 TRANSCO ENERGY COMPANY MASTER EMPLOYEE WELFARE BENEFITS TRUST CAVICCHIA MARTINA 3.900 0,002 F

19 PRINCIPAL FUNDS INC GLOBAL MULTI STRATEGY FUND CAVICCHIA MARTINA 5.872 0,003 F

20 POWERSAHRES S(AND)P INTERNATIONAL DEVELOPED HIGH BETA PORTFOLIO CAVICCHIA MARTINA 247 0,000 F

21 SUNCORP GROUP GLOBAL EQUITIES TRUST CAVICCHIA MARTINA 41.736 0,020 F


23 WM POOL EQUITIES TRUST NO.38 CAVICCHIA MARTINA 20.315 0,010 F

24 PRINCIPAL FUNDS INC GLOBAL DIVERSIFIED INCOME FUND CAVICCHIA MARTINA 39.262 0,019 F


26 BLACKROCK LIFE LIMITED CAVICCHIA MARTINA 404 0,000 F




30 FIRST TRUST EUROZONE ALPHADEX UCITS ETF CAVICCHIA MARTINA 6.576 0,003 F





35 INVESCO PERPETUAL GLOBAL TARGETED RETURNS FUND CAVICCHIA MARTINA 96.238 0,046 F

ESITO VOTAZIONE

Punto 3 ordinaria - Acquisto e disposizione azioni proprie

Pag. 3 di 20

36 NUCLEAR LIABILITIES FUND LIMITED CAVICCHIA MARTINA 2.600 0,001 F

37 PRINCIPAL FUNDS INC - INTERNATIONAL SMALL COMPANY FUND CAVICCHIA MARTINA 3.485 0,002 F

38 GOVERNMENT EMPLOYEES PENSION FUND CAVICCHIA MARTINA 17.951 0,009 F

39 APL RB EQ CONS CERES CAVICCHIA MARTINA 78.836 0,038 F

40 AUTORIDADE MONETARIA DE MACAU CAVICCHIA MARTINA 34.666 0,017 F


42 ADVANCED SERIES TRUST-AST QMA EMERGING MARKETS EQUITY PORTFOLIO CAVICCHIA MARTINA 97.939 0,047 F

43 DEUTSCHE X-TRACKERS MSCI EMU HEDGED EQUITY ETF CAVICCHIA MARTINA 2.189 0,001 F

44 PENSIONDANMARK PENSIONSFORSIKRINGSAKTIESELSKAB CAVICCHIA MARTINA 60.631 0,029 F

45 IQ 50 PERCENT HEDGED FTSE EUROPE ETF CAVICCHIA MARTINA 377 0,000 F

46 POWERSHARES FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT PORTFOLIO CAVICCHIA MARTINA 6.071 0,003 F

47 MAN NUMERIC INT SMALL CAP TR CAVICCHIA MARTINA 2.500 0,001 F

48 DEUTSCHE X-TRACKERS MSCI EAFE SMALL CAP HEDGED EQUITY ETF CAVICCHIA MARTINA 156 0,000 F

49 LAZARD GLOBAL ACTIVE FUNDS PLC - LAZARD PAN EUROPEAN SMALL CAPFND CAVICCHIA MARTINA 7.532 0,004 F

50 LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST CAVICCHIA MARTINA 31.149 0,015 F

51 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL CAVICCHIA MARTINA 42.771 0,020 F

52 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO CAVICCHIA MARTINA 44.956 0,021 F



55 DEUTSCHE X-TRACKERS FTSE DEVELOPED EX US COMPREHENSIVE FACTOR ETF CAVICCHIA MARTINA 61 0,000 F

56 AARP EMPLOYEES' PENSION PLAN CAVICCHIA MARTINA 31.205 0,015 F

57 BLACKROCK GLOBAL FUNDS CAVICCHIA MARTINA 329 0,000 F

58 INVESTIN PRO F.M.B.A., GLOBAL EQUITIES I CAVICCHIA MARTINA 5.226 0,002 F


60 AMUNDI FUNDS EQUITY EUROLAND SMALL CAP CAVICCHIA MARTINA 50.816 0,024 F

61 AMUNDI LUXEMBOURG SA CAVICCHIA MARTINA 44.999 0,022 F

62 ASSURDIX CAVICCHIA MARTINA 13.068 0,006 F

63 CNP ASSUR VALEURS CAVICCHIA MARTINA 2.836 0,001 F

64 CPR SILVER AGE CAVICCHIA MARTINA 409.564 0,196 F

65 HSBC AM TECHNOLOGIE (C) CAVICCHIA MARTINA 62.500 0,030 F

66 HSBC AM VALEURS HAUT DIVIDENDE (C) CAVICCHIA MARTINA 145.971 0,070 F

67 ECOFI ACTIONS SCR CAVICCHIA MARTINA 15.189 0,007 F

68 FCP AMUNDI SMALL CAP EURO CAVICCHIA MARTINA 236.329 0,113 F


70 OPCVM SEEYOND EQUITY FACTOR INVESTING EURO CAVICCHIA MARTINA 3.899 0,002 F

71 GF CPR ASSET MANAGEMENT CAVICCHIA MARTINA 21.386 0,010 F

72 FCP AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFICBETA CAVICCHIA MARTINA 1.491 0,001 F

73 UNIVERS CNP 1 CAVICCHIA MARTINA 28.822 0,014 F

74 FCP NATIXIS IONIS CAVICCHIA MARTINA 3.344 0,002 F

75 FCP RSI EURO P CAVICCHIA MARTINA 10.187 0,005 F

76 RETIREMENT BOARD OF ALLEGHENY COUNTY CAVICCHIA MARTINA 658 0,000 F

77 ACADIAN INTERNATIONAL SMALL CAPFUND CAVICCHIA MARTINA 58.912 0,028 F

78 ACADIAN INTERNATIONAL ALL-CAP FUND CAVICCHIA MARTINA 96.791 0,046 F

79 ACADIAN NON-US CONCENTRATED FUND CAVICCHIA MARTINA 14.731 0,007 F

Pag. 4 di 20

80 ACADIAN NON-US ALL CAP EQUITY FUND USD HEDGED, LLC CAVICCHIA MARTINA 59.007 0,028 F

81 AZL BLACKROCK GLOBAL ALLOCATIONFUND CAVICCHIA MARTINA 4.507 0,002 F

82 FLORIDA STATE BOARD OF ADMINISTRATION CAVICCHIA MARTINA 6.619 0,003 F

83 CATHOLIC UNITED INVESTMENT TRUST CAVICCHIA MARTINA 89.707 0,043 F

84 THE CLEVELAND CLINIC FOUNDATION CAVICCHIA MARTINA 8.185 0,004 F

85 PUBLIC SCHOOL TEACHERS' PENSIONAND RETIREMENT FUND OF CHICAGO CAVICCHIA MARTINA 42.530 0,020 F

86 COLLEGES OF APPLIED ARTS AND TECHNOLOGY PENSION P CAVICCHIA MARTINA 36.369 0,017 F

87 CON-WAY RETIREMENT MASTER TRUST. CAVICCHIA MARTINA 21.340 0,010 F




91 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CAVICCHIA MARTINA 3.447 0,002 F

92 EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS CAVICCHIA MARTINA 13.503 0,006 F

93 EQUITY LEAGUE PENSION TRUST FUND CAVICCHIA MARTINA 31.600 0,015 F

94 ENSIGN PEAK ADVISORS INC. CAVICCHIA MARTINA 349.400 0,167 F

95 FIRE AND POLICE PENSION ASSOCIATION OF COLOR CAVICCHIA MARTINA 10.399 0,005 F

96 FIRE AND POLICE PENSION ASSN OFCOLORADO CAVICCHIA MARTINA 1.821 0,001 F





101 HOUSTON FIREFIGHTERS' RELIEF & RETIREMENT FUND CAVICCHIA MARTINA 79.475 0,038 F

102 CITY OF HARTFORD MUNICIPAL EMPLOYEES' RETIREMEN CAVICCHIA MARTINA 5.193 0,002 F

103 ACADIAN CORE INTERNATIONAL EQUITY FUND CAVICCHIA MARTINA 7.404 0,004 F

104 COUNSEL GLOBAL DIVIDEND CAVICCHIA MARTINA 6.623 0,003 F

105 LOUISIANA STATE EMPLOYEES' RETIREMENT SYSTEM CAVICCHIA MARTINA 98.404 0,047 F

106 CITY OF MEMPHIS RETIREMENT SYSTEM CAVICCHIA MARTINA 22.952 0,011 F

107 MCKINLEY CAPITAL MANAGEMENT FUND PLC CAVICCHIA MARTINA 1.140 0,001 F

108 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPI CAVICCHIA MARTINA 14.506 0,007 F

109 3M CANADA COMPANY MASTER TRUST CAVICCHIA MARTINA 19.570 0,009 F

110 MCKINLEY CAPITAL NON-US SMALLCAP GROWTH FUND SERIES A CAVICCHIA MARTINA 2.570 0,001 F

111 BELL ATLANTIC MASTER TRUST CAVICCHIA MARTINA 2.637 0,001 F

112 ONTARIO POWER GENERATION INC. PENSION PLAN CAVICCHIA MARTINA 107.945 0,052 F

113 OPTIMUM FUND TRUST - OPTIMUM INTERNATIONAL FUND CAVICCHIA MARTINA 26.065 0,012 F

114 PENSION RESERVES INVESTMENT TRUST FUND CAVICCHIA MARTINA 27.884 0,013 F

115 INDIANA PUBLIC EMPLOYEES RETIREMENT FUND CAVICCHIA MARTINA 4.666 0,002 F



118 RAYTHEON MASTER PENSION TRUST CAVICCHIA MARTINA 399 0,000 F

119 ARROWSTREET COLLECTIVE INVESTMENT TRUST CAVICCHIA MARTINA 36.474 0,017 F

120 THE AMERICAN UNIVERSITY IN CAIRO CAVICCHIA MARTINA 8.770 0,004 F

121 EMPLOYEES RETIREMENT SYSTEM OF TEXAS CAVICCHIA MARTINA 395.000 0,189 F

122 TEACHERS' RETIREMENT ALLOWANCESFUND CAVICCHIA MARTINA 18.428 0,009 F



Pag. 5 di 20




128 VIRGINIA RETIREMENT SYSTEM . CAVICCHIA MARTINA 59.550 0,028 F

129 VERIZON MASTER SAVINGS TRUST . CAVICCHIA MARTINA 30.058 0,014 F

130 WELLPOINT MASTER TRUST CAVICCHIA MARTINA 3.148 0,002 F

131 WEST VIRGINIA INVESTMENT MANAGEMENT BOARD CAVICCHIA MARTINA 38.347 0,018 F

132 ACADIAN ACWI EX US SMALL CAP FUND CAVICCHIA MARTINA 6.274 0,003 F

133 ACADIAN INTERNATIONAL EQUITY FUND LLC. CAVICCHIA MARTINA 10.075 0,005 F

134 CF DV ACWI EX-U.S. IMI FUND CAVICCHIA MARTINA 976 0,000 F

135 MCKINLEY CAPITAL INTERNATIONAL GROWTH FUND L.P. CAVICCHIA MARTINA 98.480 0,047 F

136 MILLPENCIL (US) LP CAVICCHIA MARTINA 39 0,000 F

137 VEBA PARTNERSHIP N LP . CAVICCHIA MARTINA 4.066 0,002 F

138 INVESCO FUNDS CAVICCHIA MARTINA 81.221 0,039 F

139 ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND II CAVICCHIA MARTINA 10.169 0,005 F

140 TWO SIGMA EQUITY PORTFOLIO LLC CAVICCHIA MARTINA 5.500 0,003 F

141 ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND CAVICCHIA MARTINA 62.149 0,030 F

142 ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND II CAVICCHIA MARTINA 2.189 0,001 F

143 ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND CAVICCHIA MARTINA 46.232 0,022 F

144 THE METHODIST HOSPITAL CAVICCHIA MARTINA 12.667 0,006 F

145 SANFORD C BERNSTEIN FUND INC- TAX MANAGED INTL PTF CAVICCHIA MARTINA 774.963 0,371 F


147 ALLIANZ GLOBAL INVESTORS GMBH FOR DBI-FONDS SFT 4 CAVICCHIA MARTINA 1.690 0,001 F

148 GOLDMAN SACHS TRST II-GOLDMAN SACHS MULTI-MNGR GLOBAL EQT FUND CAVICCHIA MARTINA 19.267 0,009 F


150 USAA INTERNATIONAL FUND CAVICCHIA MARTINA 31.041 0,015 F

151 ALLIANCEBERNSTEIN CAP FUND, INC.- ALLIANCEB INCOME PORTFOLIO CAVICCHIA MARTINA 770 0,000 F

152 BERNSTEIN FUND, INC.- INTERNATIONAL SMALL CAP PORTFOLIO CAVICCHIA MARTINA 25.275 0,012 F

153 ALLIANCEBERNSTEIN COLLECTIVE INVESTMENT TRUST SERIES CAVICCHIA MARTINA 21.740 0,010 F


155 ARIZONA STATE RETIREMENT SYSTEM CAVICCHIA MARTINA 856 0,000 F

156 RS INTERNATIONAL VIP SERIES CAVICCHIA MARTINA 76.339 0,037 F

157 RS INTERNATIONAL GROWTH FUND CAVICCHIA MARTINA 11.393 0,005 F

158 PENSION FUND OF SUMITOMO MITSUI BANKING CORPORATION CAVICCHIA MARTINA 2.992 0,001 F

159 ARROWSTREET MULTI-STRATEGY UMBRELLA PLC CAVICCHIA MARTINA 150.516 0,072 F

160 DIGNITY HEALTH CAVICCHIA MARTINA 3.379 0,002 F

161 DIGNITY HEALTH CAVICCHIA MARTINA 307 0,000 F

162 DIGNITY HEALTH RETIREMENT PLAN TRUST CAVICCHIA MARTINA 19 0,000 F

163 THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST CAVICCHIA MARTINA 23.504 0,011 F

164 MET INVESTORS SERIES TRUST- SCHRODERS GLOBAL MULTI-ASSET PTF CAVICCHIA MARTINA 1.143 0,001 F


166 CERTAS DIRECT, COMPAGNIE D'ASSURANCES CAVICCHIA MARTINA 1.915 0,001 F

167 LA PERSONNELLE, COMPAGNIE D'ASSURANCES CAVICCHIA MARTINA 1.905 0,001 F



Pag. 6 di 20

170 CERTAS HOME AND AUTO INSURANCE COMPANY CAVICCHIA MARTINA 4.051 0,002 F

171 DESJARDINS SECURITE FINANCIERE COMPAGNIE D'ASSURANCE VIE CAVICCHIA MARTINA 796 0,000 F

172 CALVERT RESP INX SRS, INC.-CLVRT DVD MRKTS EX-U.S. RSP IX FND CAVICCHIA MARTINA 60 0,000 F

173 ALLIANZGI BEST STYLES GLOBAL EQUITY FUND CAVICCHIA MARTINA 34.667 0,017 F



176 SCHRODER GLOBAL BLEND FUND (CANADA) CAVICCHIA MARTINA 6.234 0,003 F

177 JOHN HANCOCK WORLDWIDE INVESTORS PUBLIC LIMITED COMPANY CAVICCHIA MARTINA 220 0,000 F



180 WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND CAVICCHIA MARTINA 144.217 0,069 F

181 TRANSAMERICA BLACKROCK GLOBAL ALLOCATION VP CAVICCHIA MARTINA 2.785 0,001 F

182 GMO BENCHMARK-FREE FUND CAVICCHIA MARTINA 47.897 0,023 F

183 GMO TAX-MANAGED GLOBAL BALANCED PORTFOLIO CAVICCHIA MARTINA 2.265 0,001 F

184 GMO AGGRESSIVE LONG/SHORT MASTER PORTFOLIO CAVICCHIA MARTINA 1.910 0,001 F

185 GMO IMPLEMENTATION FUND CAVICCHIA MARTINA 149.581 0,072 F



188 LATTICE DEVELOPED MARKETS (EX-US) STRATEGY ETF CAVICCHIA MARTINA 4.605 0,002 F







195 MERCER QIF CCF CAVICCHIA MARTINA 36.403 0,017 F

196 NUVEEN INVESTMENTS, INC. CAVICCHIA MARTINA 775 0,000 F

197 STATE OF NEW JERSEY COMMON PENSION FUND D CAVICCHIA MARTINA 59.859 0,029 F

198 CANADA PENSION PLAN INVESTMENT BOARD CAVICCHIA MARTINA 198.800 0,095 F

199 PRINCIPAL LIFE INSURANCE COMPANY CAVICCHIA MARTINA 269.842 0,129 F





204 RS GLOBAL FUND CAVICCHIA MARTINA 9.245 0,004 F



207 MINISTRY OF STRATEGY AND FINANCE CAVICCHIA MARTINA 144 0,000 F


209 MINISTRY OF STRATEGY AND FINANCE CAVICCHIA MARTINA 1.736 0,001 F

210 TENNESSEE CONSOLIDATED RETIREMENT SYSTEM CAVICCHIA MARTINA 26.297 0,013 F



213 ASIAN DEVELOPMENT BANK CAVICCHIA MARTINA 6.080 0,003 F

214 SOUTH CALIF UTD FOOD & COMM WK UN & FOOD EMPL JOINT PENS TR F CAVICCHIA MARTINA 10.363 0,005 F

Pag. 7 di 20








222 VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF CAVICCHIA MARTINA 1.267 0,001 F

223 VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF CAVICCHIA MARTINA 195 0,000 F

224 VANGUARD DEVEL ALL-CAP EX NORTH AMERICA EQT IND POOLED FUND CAVICCHIA MARTINA 185 0,000 F

225 VANGUARD INVESTMENTS II COMMON CONTRACTUAL FUND CAVICCHIA MARTINA 1.898 0,001 F


227 VANGUARD FTSE DEVELOPED EUROPE INDEX ETF CAVICCHIA MARTINA 181 0,000 F


229 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND CAVICCHIA MARTINA 696 0,000 F

230 WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR CAVICCHIA MARTINA 2.175 0,001 F

231 WELLS FARGOMASTER TRUST DIVERSIFIED STOCK PORTFOLIO CAVICCHIA MARTINA 6.569 0,003 F

232 DIVERSIFIED MARKETS (2010) POOLED FUND TRUST CAVICCHIA MARTINA 6.100 0,003 F


234 WISDOMTREE DYNAMIC CURRENCY HEDGED EUROPE EQUITY FUND CAVICCHIA MARTINA 232 0,000 F

235 WISDOMTREE DYNAMIC CURRENCY HEDGED INTRNL EQUITY FUND CAVICCHIA MARTINA 360 0,000 F

236 WISDOMTREE INTERNATIONAL EQUITY FUND CAVICCHIA MARTINA 493 0,000 F

237 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND CAVICCHIA MARTINA 517 0,000 F

238 WISDOMTREE INTERNATIONAL HEDGED EQUITY FUND CAVICCHIA MARTINA 108 0,000 F

239 WISDOMTREE EUROPE DIVIDEND GROWTH FUND CAVICCHIA MARTINA 1.937 0,001 F

240 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND CAVICCHIA MARTINA 400 0,000 F

241 CARL SPAENGLER KAG M.B.H. FOR SPAENGLER IQAM EQUITY EUROPE CAVICCHIA MARTINA 32.817 0,016 F

242 GARANT DYNAMIC CAVICCHIA MARTINA 22.345 0,011 F








250 BLACKROCK STRATEGIC FUNDS CAVICCHIA MARTINA 1.010 0,000 F




254 MARCH FUND CAVICCHIA MARTINA 283 0,000 F

255 ISHARES MSCI EAFE SMALL CAP ETF CAVICCHIA MARTINA 386.988 0,185 F

256 ISHARES MSCI EUROPE SMALL-CAP ETF CAVICCHIA MARTINA 5.346 0,003 F




Pag. 8 di 20

260 ISHARES CORE MSCI EAFE ETF CAVICCHIA MARTINA 80.563 0,039 F

261 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CAVICCHIA MARTINA 12.070 0,006 F

262 ISHARES CORE MSCI EAFE IMI INDEX ETF CAVICCHIA MARTINA 3.283 0,002 F

263 ISHARES MSCI EUROPE IMI INDEX ETF CAVICCHIA MARTINA 2.110 0,001 F

264 ISHARES MSCI EUROPE IMI ETF CAVICCHIA MARTINA 14.562 0,007 F

265 ISHARES MSCI INTERNATIONAL SMALL-CAP MULTI-FACTOR ETF CAVICCHIA MARTINA 1.092 0,001 F




269 CONNECTICUT GENERAL LIFE INSURANCE COMPANY CAVICCHIA MARTINA 377 0,000 F


271 CDN ACWI ALPHA TILTS FUND CAVICCHIA MARTINA 500 0,000 F




275 INTERNATIONAL TILTS MASTER PORTFOLIO OF MASTER INVESTMENT PTF CAVICCHIA MARTINA 2.600 0,001 F

276 RUSSELL DEVELOPED EX-U.S. LARGE CAP INDEX FUND B CAVICCHIA MARTINA 678 0,000 F

277 BGI MSCI EAFE SMALL CAP EQUITY INDEX FUND B CAVICCHIA MARTINA 32.200 0,015 F

278 BGI MSCI EMU IMI INDEX FUND B CAVICCHIA MARTINA 113 0,000 F

279 DEVELOPED EX-FOSSIL FUEL INDEX FUND B CAVICCHIA MARTINA 598 0,000 F

280 INTERNATIONAL ALPHA TILTS FUND B CAVICCHIA MARTINA 5.481 0,003 F

281 GLOBAL EX US ALPHA TILTS FUND B CAVICCHIA MARTINA 2.722 0,001 F

282 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS CAVICCHIA MARTINA 296.600 0,142 F

283 SANFORD C. BERNSTEIN FUND, INC. - INTERNATIONAL PORTFOLIO CAVICCHIA MARTINA 326.661 0,156 F


285 DEUTSCHE DIVERSIFIED MARKET NEUTRAL FUND CAVICCHIA MARTINA 60.000 0,029 F


287 CHEVRON MASTER PENSION TRUST CAVICCHIA MARTINA 9.274 0,004 F

288 CITY OF EDMONTON EQUITY UNIT TRUST CAVICCHIA MARTINA 19.835 0,009 F

289 STATE BOSTON RETIREMENT SYSTEM CAVICCHIA MARTINA 6.882 0,003 F


291 NEBRASKA PUBLIC EMPLOYEES RETIREMENT SYSTEMS CAVICCHIA MARTINA 641 0,000 F


293 MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN CAVICCHIA MARTINA 612 0,000 F

294 STATE OF MONTANA BOARD OF INVESTMENTS CAVICCHIA MARTINA 213 0,000 F

295 SACRAMENTO COUNTY EMPLOYEES RETIREMENT SYSTEM CAVICCHIA MARTINA 7.879 0,004 F

296 MAJOR LEAGUE BASEBALL PLAYERS PENSION PLAN CAVICCHIA MARTINA 18.874 0,009 F

297 ISHARES PUBLIC LIMITED COMPANY CAVICCHIA MARTINA 231.091 0,111 F

298 ISHARES VII PLC CAVICCHIA MARTINA 133.485 0,064 F

299 ISHARES I INV MIT TGV F ISHS ST EUR600 HELT CARE UCITS ETF DE CAVICCHIA MARTINA 57.528 0,028 F

300 BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF (DE) CAVICCHIA MARTINA 34.181 0,016 F

301 BLACKROCK AM DE FOR ISHS STOXX EUROPE SMALL 200 UCITS ETF (DE) CAVICCHIA MARTINA 67.024 0,032 F

302 BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS ETF (DE) CAVICCHIA MARTINA 77.430 0,037 F

303 BLACKROCK AM SCH AG OBO BIFS WORLD EX SW SMALL CAP EQ INDEX F CAVICCHIA MARTINA 12.487 0,006 F

304 AQR FUNDS- AQR STYLE PREMIA ALTERNATIVE FUND CAVICCHIA MARTINA 111.089 0,053 F

Pag. 9 di 20

305 AQR FUNDS - AQR EQUITY MARKET NEUTRAL FUND CAVICCHIA MARTINA 48.624 0,023 F

306 AQR FUNDS- AQR STYLE PREMIA ALTERNATIVE LV FUND CAVICCHIA MARTINA 8.526 0,004 F

307 AQR FUNDS - AQR LONG SHORT EQUITY FUND CAVICCHIA MARTINA 52.833 0,025 F

308 AQR TAX PLUS U.S. RELAXED CONSTRAINT EQUITY FUND CAVICCHIA MARTINA 727 0,000 F

309 AQR R.C. EQUITY AUSTRALIA FUND CAVICCHIA MARTINA 3.259 0,002 F

310 AQR GLOBAL LONG-SHORT QUITY FUND CAVICCHIA MARTINA 10.417 0,005 F

311 THE TRUSTEES OF CHEVRON UK PENSION PLAN CAVICCHIA MARTINA 16.714 0,008 F

312 LONDON BOROUGH OF TOWER HAMLETS PENSION FUND CAVICCHIA MARTINA 5.040 0,002 F

313 THE TRUSTEES OF CONOCOPHILLIPS PENSION PLAN CAVICCHIA MARTINA 2.914 0,001 F

314 THE TRUSTEES OF THE GE UK PENSION COMMON INVESTMENT FUND CAVICCHIA MARTINA 7.765 0,004 F

315 BNY MELLON TR + DEP LTD ATF ST. JAMES'S PL MULTI ASS UNI TRUST CAVICCHIA MARTINA 15.614 0,007 F





320 STICHTING PHILIPS PENSIOENFONDS CAVICCHIA MARTINA 16.658 0,008 F

321 NGAM INVESTMENT FUNDS U.K. ICVC - SEEYOND FACT + EU EX UK EQ F CAVICCHIA MARTINA 1.169 0,001 F

322 THE TRUSTEES OF THE PHILLIPS 66 UK PENSION PLAN CAVICCHIA MARTINA 1.145 0,001 F

323 THE TRUSTEES OF SAL PENSION SCHEME CAVICCHIA MARTINA 666 0,000 F

324 VANGUARD INV FDS ICVC-VANG FTSE DEV WOR LD EX - UK EQT IND FD CAVICCHIA MARTINA 9.167 0,004 F

325 VANGUARD INV F ICVC-VANGUARD FTSE DEV EUROPE EX-UK EQ INDEX F CAVICCHIA MARTINA 23.135 0,011 F

326 LAZARD EUROPEAN SMALLER COMPANIES FUND CAVICCHIA MARTINA 169.492 0,081 F

327 GMO GLOBAL EQUITY TRUST CAVICCHIA MARTINA 496 0,000 F



330 GUIDESTONE FUNDS INTERNATIONAL EQUITY FUND CAVICCHIA MARTINA 15.964 0,008 F

331 AMERICAN CANCER SOCIETY RETIREMENT ANNUITY PLAN CAVICCHIA MARTINA 610 0,000 F

332 CRYSTAL BRIDGES-MUSEUM OF AMERICAN ART CAVICCHIA MARTINA 3.802 0,002 F

333 FLORIDA COLLEGE SAVINGS PROGRAM CAVICCHIA MARTINA 1.394 0,001 F

334 THE BOARD OF THE PENSION PROTECTION FUND CAVICCHIA MARTINA 17.314 0,008 F

335 FIRE AND POLICE PENSION FUND SAN ANTONIO CAVICCHIA MARTINA 3.030 0,001 F

336 THE TRUSTEES OF TESCO PLC PENSION SCHEME CAVICCHIA MARTINA 39.462 0,019 F

337 MS TR AGREE UN VAR EMPL BEN PL UNIL US INC & ITS SUB & AFF CAVICCHIA MARTINA 28.178 0,013 F

338 STATES OF JERSEY COMMON INVESTMENT FUND CAVICCHIA MARTINA 1.108 0,001 F

339 FUNDO DE PENSOES CAVICCHIA MARTINA 4.797 0,002 F

340 NEW YORK STATE NURSES ASSOCIATION PENSION PLAN CAVICCHIA MARTINA 27.747 0,013 F

341 SANFORD C BERN CO DELAW BUS TR BERN TAX-MNG GLB STYLE BL SER CAVICCHIA MARTINA 22.870 0,011 F

342 SANFORD C. BERNSTEIN & CO DBT TAX-MANAGED INT BLEND SER CAVICCHIA MARTINA 12.603 0,006 F

343 SANFORD C BERN CO DELAW BUS TR BERN GLB STY BL SERIES CAVICCHIA MARTINA 5.030 0,002 F

344 MICROSOFT GLOBAL FINANCE CAVICCHIA MARTINA 32.569 0,016 F

345 GOVERNMENT EMPLOYEES SUPERANNUATION BOARD CAVICCHIA MARTINA 97.868 0,047 F

346 DOMINION RESOURCES INC. MASTER TRUST CAVICCHIA MARTINA 14.665 0,007 F

347 EXELON CORPORATION DEF CONTRIBUTION RET PLANS MASTER TR CAVICCHIA MARTINA 22.788 0,011 F



Pag. 10 di 20



352 THE WALTON FAMILY FOUNDATION CAVICCHIA MARTINA 9.366 0,004 F

353 EXELON CORPORATION EMPLOYEES' BENEFIT TRUST FOR UNION EMPL CAVICCHIA MARTINA 1.387 0,001 F

354 PECO ENERGY COMPANY RETIREE MEDICAL TRUST CAVICCHIA MARTINA 2.746 0,001 F

355 EMPLOYEES RETIREMENT FUND OF THE CITY OF DALLAS CAVICCHIA MARTINA 3.185 0,002 F

356 FLORIDA PREPAID COLLEGE PROGRAM CAVICCHIA MARTINA 9.322 0,004 F

357 ILLINOIS MUNICIPAL RETIREMENT FUND CAVICCHIA MARTINA 56.625 0,027 F

358 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM CAVICCHIA MARTINA 10.072 0,005 F

359 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST CAVICCHIA MARTINA 8.787 0,004 F

360 POLICEMEN'S ANNUITY AND BENEFIT FUND OF CHICAGO CAVICCHIA MARTINA 26.727 0,013 F

361 SAN FRANCISCO CITY & COUNTY EMPLOYEES' RETIREMENT SYSTEM CAVICCHIA MARTINA 69.961 0,033 F

362 VAN ANDEL INSTITUTE CAVICCHIA MARTINA 4.437 0,002 F

363 FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF FUTURE F CAVICCHIA MARTINA 526.654 0,252 F

364 NATIONAL WESTMINSTER BANK PLC PLC AS TR OF BARING EUR SEL TR CAVICCHIA MARTINA 1.379.764 0,660 F

365 NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF KES STRAT INV F CAVICCHIA MARTINA 3.591 0,002 F

366 MERCER DS TRUST CAVICCHIA MARTINA 10.092 0,005 F



369 STRATHCLYDE PENSION FUND CAVICCHIA MARTINA 116.515 0,056 F

370 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) CAVICCHIA MARTINA 10.450 0,005 F

371 NAT WEST BK AS TRUSTEE OF LEGAL & GENERAL EUROPEAN INDEX TR CAVICCHIA MARTINA 28.780 0,014 F

372 NAT WEST BK PLC AS TRUSTEE OF THE LEGAL & GENERAL INT IND TR CAVICCHIA MARTINA 4.840 0,002 F



375 NAT WEST BK PLC AS TR OF LEG & GEN GLB HETH & PHARM INDEX TR CAVICCHIA MARTINA 7.700 0,004 F

376 LEGAL & GENERAL AUTHORISED CONTRACTUAL SCHEME CAVICCHIA MARTINA 821 0,000 F

377 STICHTING PENSIOENFONDS ING CAVICCHIA MARTINA 376.603 0,180 F

378 UNIVEST CAVICCHIA MARTINA 126.096 0,060 F

379 MERRILL LYNCH PROFESSIONAL CLEARING CAVICCHIA MARTINA 88.313 0,042 F

380 GMO INTERNATIONAL EQUITY FUND CAVICCHIA MARTINA 384.384 0,184 F

381 GMO INTERNATIONAL SMALL COMPANIES FUND CAVICCHIA MARTINA 45.375 0,022 F

382 VANGUARD EUROPEAN STOCK INDEX FUND CAVICCHIA MARTINA 225.728 0,108 F

383 VANGUARD DEVELOPED MARKETS INDEX FUND CAVICCHIA MARTINA 247.618 0,118 F

384 VANGUARD GLOBAL EQUITY FUND CAVICCHIA MARTINA 32.620 0,016 F

385 GMO DEVELOPED WORLD STOCK FUND CAVICCHIA MARTINA 4.373 0,002 F

386 GMO INTERNATIONAL LARGE/MID CAP EQUITY F CAVICCHIA MARTINA 7.310 0,003 F

387 VANGUARD TOTAL WORLD STOCK INDEX FUND CAVICCHIA MARTINA 23.910 0,011 F

388 VANGUARD FTSE ALL-WORLD EX US INDEX FUND CAVICCHIA MARTINA 136.317 0,065 F


390 LMCG INTERNATIONAL SMALL CAP COLLECT F CAVICCHIA MARTINA 2.002 0,001 F


392 FIRST TRUST EUROPE ALPHADEX FUND CAVICCHIA MARTINA 24.111 0,012 F


394 GMO WORLD EQUITYALLOCATION INVESTMENT FU CAVICCHIA MARTINA 6.930 0,003 F

Pag. 11 di 20


396 THE MASTER TRUST BANK OF JAPAN LTD CAVICCHIA MARTINA 392 0,000 F


398 VANGUARD FUNDS PLC CAVICCHIA MARTINA 167 0,000 F

399 BBH FTE ALPHADEX FND II-F CAVICCHIA MARTINA 2.584 0,001 F


401 BEST INVESTMENT CORPORATION CAVICCHIA MARTINA 1.173 0,001 F

402 FCP SAKKARAH 7 CAVICCHIA MARTINA 2.516 0,001 F



405 FRR CAVICCHIA MARTINA 17.633 0,008 F

406 ALLIANZ GI FONDS D300 CAVICCHIA MARTINA 16.874 0,008 F

407 ALLIANZGI FONDS AFE CAVICCHIA MARTINA 220 0,000 F

408 KREBSHILFE 2 FONDS CAVICCHIA MARTINA 640 0,000 F

409 ALLIANZGI FONDS ESMT CAVICCHIA MARTINA 450 0,000 F

410 CBP GROWTH CAVICCHIA MARTINA 31.101 0,015 F



413 ALLIANZGI FONDS AESAN CAVICCHIA MARTINA 4.660 0,002 F

414 ALLIANZGI FONDS AMEV CAVICCHIA MARTINA 3.710 0,002 F

415 AIRBUS GROUP INVEST AKTI CAVICCHIA MARTINA 19.615 0,009 F

416 FONDIS CAVICCHIA MARTINA 15.621 0,007 F

417 CONVEST 21 VL CAVICCHIA MARTINA 13.473 0,006 F

418 ALLIANZGI FONDS VPT CAVICCHIA MARTINA 13.971 0,007 F

419 ALLIANZGI FONDS PF1 CAVICCHIA MARTINA 49.505 0,024 F

420 ALLIANZGI FONDS PF1 CAVICCHIA MARTINA 649 0,000 F

421 ALLIANZGI FONDS TOB CAVICCHIA MARTINA 3.120 0,001 F

422 ALLIANZGI FONDS INP CAVICCHIA MARTINA 5.878 0,003 F

423 ALLIANZGI FONDS GANO 2 CAVICCHIA MARTINA 2.062 0,001 F

424 ALLIANZGI FONDS ZDD3 CAVICCHIA MARTINA 9.314 0,004 F

425 ALLIANGI FONDS ABF CAVICCHIA MARTINA 490 0,000 F

426 ALLIANZGI FONDS APNIESA CAVICCHIA MARTINA 8.558 0,004 F

427 ALLIANZ GI FONDS AKTIEN GLOBAL CAVICCHIA MARTINA 30.973 0,015 F

428 ALLIANZ GLOBAL INVESTORS GMBH CAVICCHIA MARTINA 2.577 0,001 F



431 IPAC SPEC INV STR INT SHARE STR NO 9 CAVICCHIA MARTINA 9.405 0,004 F

432 WHOLESALE UNIT TRUST GLOBAL SHS FUND 5 CAVICCHIA MARTINA 16.348 0,008 F

433 NIKKO WHOLESALE GL EQ UNHEDGED FUND CAVICCHIA MARTINA 23.131 0,011 F



436 AMP CAPITAL SPECIALIST INTERNATIONAL SHA CAVICCHIA MARTINA 30.695 0,015 F

437 UNISUPER CAVICCHIA MARTINA 46.313 0,022 F

438 FTSE-EDHEC RISK EFFICIENT INT DEVELOPED COUNTRIES INDEX CAVICCHIA MARTINA 2.392 0,001 F

439 RBC FUNDS LUX CAVICCHIA MARTINA 3.504 0,002 F

Pag. 12 di 20

440 NORDEA 1 SICAV CAVICCHIA MARTINA 418.331 0,200 F










450 BLACKROCK INSTITUTIONAL POOLED FUNDS PLC CAVICCHIA MARTINA 291 0,000 F

451 SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE CAVICCHIA MARTINA 4.854 0,002 F

452 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS C.P. FUND CAVICCHIA MARTINA 12.517 0,006 F

453 YOUNG MENS CHRISTIAN ASSOCIATION RETIREM CAVICCHIA MARTINA 29.288 0,014 F

454 GOVERNMENT SUPERANNUATION FUND CAVICCHIA MARTINA 25.942 0,012 F

455 SCHRODER GLOBAL BLEND EX TOBACCO FUND CAVICCHIA MARTINA 152.339 0,073 F

456 CHINA LIFE INSURANCE (GROUP) COMPANY CAVICCHIA MARTINA 327 0,000 F

457 C&J CLARK PENSION FUND CAVICCHIA MARTINA 12.964 0,006 F

458 BANKING & PAYMENTS AUTHORITY OF TIMOR-LE CAVICCHIA MARTINA 68.507 0,033 F

459 BLACKROCK INDEXED ALL-COUNTRY EQUITY FUN CAVICCHIA MARTINA 730 0,000 F


461 BLACKROCK FISSION INDEXED INTL EQUITY FD CAVICCHIA MARTINA 1.457 0,001 F

462 SCHRODER GLOBAL DYNAMIC BLEND FUND CAVICCHIA MARTINA 217.120 0,104 F

463 BLACKROCK INTERNATIONAL ALPHA TILTS FUND CAVICCHIA MARTINA 4.267 0,002 F

464 VANGUARD INTERNATIONAL SMALL COMPANIES I CAVICCHIA MARTINA 5.766 0,003 F

465 SCHRODER GLOBAL ENHANCED INDEX FUND CAVICCHIA MARTINA 176.307 0,084 F

466 ONEPATH GLOBAL SHARES - SMALL CAP INDEX CAVICCHIA MARTINA 2.331 0,001 F


468 OPTIMIX WHOLESALE GLOBAL SMALLER CO CAVICCHIA MARTINA 17.846 0,009 F

469 T ROWE PRICE INTERNATIONAL EQUITY INDEX CAVICCHIA MARTINA 3.870 0,002 F

470 SBC MASTER PENSION TRUST SBC MASTER PENSION TRUST 208 CAVICCHIA MARTINA 33.550 0,016 F

471 JNL/BLACKROCK GLOBAL ALLOCATION FUND CAVICCHIA MARTINA 21.213 0,010 F

472 SBC MASTER PENSION TRUST CAVICCHIA MARTINA 15.815 0,008 F

473 ASPIRIANT RISK MANAGED GLOBAL EQUITY FUND CAVICCHIA MARTINA 3.980 0,002 F

474 GOLDMAN SACHS STRUCTURED INTERNATIONAL T CAVICCHIA MARTINA 3.444 0,002 F

475 GOLDMAN SACHS INTERN SMALL CAP INSIGHT F CAVICCHIA MARTINA 335.577 0,160 F

476GOLDMAN SACHS TRUST - GOLDMAN SACHS STRUCTURED INTERNATIONAL TAX-MANAGED EQUITY CAVICCHIA MARTINA 24.513 0,012 F

477 STICHTING SHELL PENSIOENFONDS CAVICCHIA MARTINA 73.505 0,035 F



480 STICHTING PENSIOENFONDS VOOR HUISARTSEN CAVICCHIA MARTINA 5.776 0,003 F

481 VANGUARD TOTAL INTERNATIONAL STOCK INDEX CAVICCHIA MARTINA 1.058.555 0,506 F

482 SCHRODER DIVERSIFIED GROWTH FUND CAVICCHIA MARTINA 40.019 0,019 F

Pag. 13 di 20

483 ALLIANZGI-FONDS DSPT CAVICCHIA MARTINA 12.899 0,006 F





488 BUREAU OF LABOR FUNDS- LABOR PENSION FUND CAVICCHIA MARTINA 6.268 0,003 F

489 BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND 10F CAVICCHIA MARTINA 2.647 0,001 F

490 NEW YORK STATE COMMON RETIREMENT FUND CAVICCHIA MARTINA 158.687 0,076 F

491 SCHRODER QEP GLOBAL CORE FUND CAVICCHIA MARTINA 133.127 0,064 F

492 MASTER TRUST FOR NATIONAL PENSION FD CAVICCHIA MARTINA 7.415 0,004 F


494 ALTRIA CLIENT SERVICES MASTER RETIREM.T. CAVICCHIA MARTINA 14.164 0,007 F

495 RETIREMENT PLAN FOR EMPLOYEES OF AETNA I CAVICCHIA MARTINA 26.153 0,013 F

496 JEFFREY LLC CAVICCHIA MARTINA 11.200 0,005 F

497 VERMONT PENSION INVESTMENT COMMITTEE CAVICCHIA MARTINA 17.225 0,008 F

498 JEFFREY COMPANY CAVICCHIA MARTINA 25.400 0,012 F

499 PEERLESS INSURANCE COMPANY CAVICCHIA MARTINA 17.549 0,008 F

500 PROSHARES HEDGED FTSE EUROPE ETF CAVICCHIA MARTINA 285 0,000 F

501 ALLIANZ BEST STYLES GLOBAL AC EQUITY FUN CAVICCHIA MARTINA 3.144 0,002 F

502 THE NOVA SCOTIA HEALTH EMPLOYEES PENS PL CAVICCHIA MARTINA 31.329 0,015 F

503 GOLDMAN SACHS GLOBAL SMALL COMPANIES CAVICCHIA MARTINA 4.055 0,002 F

504 RBC EUROPEAN MID-CAP EQUITY FUND CAVICCHIA MARTINA 3.231 0,002 F

505 THE CANADA POST CORPORATION PENSION PLAN CAVICCHIA MARTINA 220.017 0,105 F

506 THE GBC INTL GROWTH FUND CAVICCHIA MARTINA 33.725 0,016 F

507 AXA INSURANCE UK PLC CAVICCHIA MARTINA 2.400 0,001 F

508 FLF STRATEGIC GLOBAL EQUITY FUND CAVICCHIA MARTINA 3.136 0,001 F

509 REASSURE LIMITED CAVICCHIA MARTINA 3.959 0,002 F

510 HSBC EUROPEAN INDEX FUND CAVICCHIA MARTINA 22.181 0,011 F

511 SHBNPP EURO INDEX SECURITY MASTER INVEST CAVICCHIA MARTINA 4.546 0,002 F





516 JP MORGAN PRIVATE BANK FUNDS 1 CAVICCHIA MARTINA 4.323 0,002 F

517 RIYAD BANK CAVICCHIA MARTINA 8.499 0,004 F

518 JPM EUROPE SMALLER COMPANIES FUND CAVICCHIA MARTINA 119.989 0,057 F






524 JPMORGAN EUROPEAN SMALLER COMPANIES TST CAVICCHIA MARTINA 388.794 0,186 F

525 JAPAN TRUSTEE SERVICES BANK LTD AS TRUST CAVICCHIA MARTINA 1.056 0,001 F

526 JTSB LTD. AS TRUSTEE FOR SUMITOMO CAVICCHIA MARTINA 10.741 0,005 F

527 JPMORGAN INTERNATIONAL DISCOVERY FUND CAVICCHIA MARTINA 2.291 0,001 F

Pag. 14 di 20

528 COLONIAL FIRST STATE INVESTMENTS LTD CAVICCHIA MARTINA 1.124 0,001 F

529 JOHN HANCOCK FUNDS III INTERNATIONAL CORE FUND CAVICCHIA MARTINA 90.154 0,043 F

530 JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL CORE TRUST CAVICCHIA MARTINA 20.119 0,010 F

531 AQR DELTA MASTER ACCOUNT LP COOGIER FIDUCIARY SERVICES (CAYMAN) LTD CAVICCHIA MARTINA 1.048 0,001 F

532 AQR DELTA SAPPHIRE FUND LP CAVICCHIA MARTINA 123 0,000 F

533 AQR ABSOLUTE RETURN MASTER ACCOUNT L.P. CAVICCHIA MARTINA 61 0,000 F

534AQR GLOBAL STOCK SELECTION MASTER ACCOUNT L.P. COOGIER FIDUCIARY SERVICES (CAYMAN) LTD CAVICCHIA MARTINA 18 0,000 F

535 BOSTON PATRIOT CONGRESS ST LLC C/O PANAGORA ASSET MANAGEMENT, INC. CAVICCHIA MARTINA 181 0,000 F

536 AHL GENESIS LIMITED CAVICCHIA MARTINA 3.664 0,002 F

537 AQR MULTI-STRATEGY FUND VI LP CO AQR CAPITAL MGM LLC CAVICCHIA MARTINA 871 0,000 F

538MCKINLEY NON US DEVELOPED 130 30 GROWTH ONSHORE FUND LP C O MCKINLEY C.MGMT.LLC CAVICCHIA MARTINA 27.335 0,013 F

539 AQR STYLE PREMIA MASTER ACCOUNT LP CO AQR CAPITAL MGM LLC CAVICCHIA MARTINA 2.204 0,001 F

540 ACADIAN ALL COUNTRY WORLD EX U.S. LONG SHORT FUND CAVICCHIA MARTINA 52.594 0,025 F

541 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST CAVICCHIA MARTINA 2.039 0,001 F

542HIGHMARK LIMITED HIGHMARK LONG SHORT EQUITY 2 CO PANAGORA ASSET MANAGEMENT INC CAVICCHIA MARTINA 66 0,000 F

543 OLD WESTBURY SMALL AND MID CAP FUND. CAVICCHIA MARTINA 26.830 0,013 F

544 PRINCIPAL MPF EUROPEAN EQUITY FUND CAVICCHIA MARTINA 14.530 0,007 F

545 IRISH LIFE ASSURANCE CAVICCHIA MARTINA 50.205 0,024 F

546 PRINCIPAL TRUST COMPANY ASIA LINITED CAVICCHIA MARTINA 10.997 0,005 F

547 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED CAVICCHIA MARTINA 293.412 0,140 F

548 LEGAL AND GENERAL INVESTMENT MANAGEMENT CAVICCHIA MARTINA 9.656 0,005 F

549 PANAGORA DIVERSIFIED ARBITRAGE MASTER FUND LTD CAVICCHIA MARTINA 4.490 0,002 F

550 STICHTING PGGM DEPOSITARY CAVICCHIA MARTINA 125.244 0,060 F

551 NATIXIS AM CAVICCHIA MARTINA 23.005 0,011 F

552 CIPAV ALOIS CAVICCHIA MARTINA 25.909 0,012 F

553 SOGECAP ACTIONS SMALL CAP CAVICCHIA MARTINA 210.931 0,101 F

554 ACMBERNSTEIN-DVL MK M-ASS PORT CAVICCHIA MARTINA 7.470 0,004 F

555 AB CAP FUND-AB INT ST CORE POR CAVICCHIA MARTINA 2.350 0,001 F

556 BLACKROCK GLB ALLOCATION FUND CAVICCHIA MARTINA 272.858 0,130 F

557 BLACKROCK GL AL P OF BLR SR FD CAVICCHIA MARTINA 1.276 0,001 F

558 BLACKRK GL AL VI FD BLRK SR FD CAVICCHIA MARTINA 62.708 0,030 F

559 BLACKROCK GLOBAL ALLOCATION FD CAVICCHIA MARTINA 4.774 0,002 F

560 BBH TRUSTEE SERVICES LTD CAVICCHIA MARTINA 172.680 0,083 F

561 MASSMUTUAL SELECT BLRC G AL FD CAVICCHIA MARTINA 3.229 0,002 F

562 ACMBERNSTEIN FCP CAVICCHIA MARTINA 63.813 0,031 F

563 SEI GLOBAL ASSETS FUND PLC CAVICCHIA MARTINA 14.262 0,007 F








Pag. 15 di 20













































Pag. 16 di 20














































Pag. 17 di 20













































Pag. 18 di 20















































Pag. 19 di 20





































785 TRUST FUND ADVISORS INTERNATIONAL GROUP CAVICCHIA MARTINA 2.371 0,001 C

786 ULLICO DIVERSIFIED INTERNATIONAL EQUITY CAVICCHIA MARTINA 22.394 0,011 C

787 ULLICO INTERNATIONAL SMALL CAP FUND CAVICCHIA MARTINA 27.901 0,013 C

788 1199 SEIU HEALTH CARE EMPLOYEES PENSION FUND CAVICCHIA MARTINA 39.309 0,019 C

789 CITY OF MIAMI FIRE FIGHTERS & POLICE OFFICER RETIREMENT SYS CAVICCHIA MARTINA 11.400 0,005 C

790 BOILERMAKER BLACKSMITH NATIONAL PENSION CAVICCHIA MARTINA 117.841 0,056 C



793 NOTTINGHAMSHIRE COUNTY COUNCIL PENSION FUND CAVICCHIA MARTINA 64.000 0,031 F

Pag. 20 di 20

794 THE TRUSTEES OF SUPERANN ARRANGEMENTS OF THE UNI OF LONDON CAVICCHIA MARTINA 80.000 0,038 F

795 WEST MIDLANDS METROPOLITAN AUT PENS FD CAVICCHIA MARTINA 20.000 0,010 F

796 WEST YORKSHIRE PENSION FUND CAVICCHIA MARTINA 89.000 0,043 F





801 GOLA GIORGIO 200 0,000 A









810 GRANDI ROI 200 0,000 F





FAVOREVOLI 157.781.559 96,905%CONTRARI 4.976.774 3,057%ASTENUTI 62.963 0,039%NON VOTANTI 0 0,000%






Favorevoli 111.221.390 68,307% 53,184%

Contrari 38.390.538 23,578% 18,358%

Astenuti 13.213.368 8,115% 6,318%

Non Votanti 0 0,000% 0,000%

Totale 162.825.296 100,000% 77,860%

RECORDATI S.p.A.



Punto 4 ordinaria - Provvedimenti ai sensi art. 2364 Codice Civile

Pag. 2 di 20



1 VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND CAVICCHIA MARTINA 9.735 0,005 C

2 TELSTRA SUPERANNUATION SCHEME CAVICCHIA MARTINA 24.962 0,012 C

3 NONUS EQUITY MANAGERS PORTFOLIO 3OFFSHORE MASTER L.P. CAVICCHIA MARTINA 25.674 0,012 C

4 CHIPMAN FIRST FAMILY CAVICCHIA MARTINA 840 0,000 C

5 VFM GLOBAL SMALL COMPANIES TRUST CAVICCHIA MARTINA 53.998 0,026 C

6BNYMTD (UK) AS TRUSTEE OF BLACKROCK CONTINENTAL EUROPE EQUITY TRY TRACKER FUND CAVICCHIA MARTINA 79.696 0,038 C

7 NON-US EQUITY MANAGERS PORTFOLIO 1 SERIES CAVICCHIA MARTINA 356 0,000 C




11 POWERSHARES GLOBAL FUNDS IRELAND PLC CAVICCHIA MARTINA 1.280 0,001 C



14 PRINCIPAL GL.INV.TRUST-INTERN. GROWTH EQUITY FUND CAVICCHIA MARTINA 27.881 0,013 C

15 POWERSHARES DYNAMIC INTERNATIONAL CAVICCHIA MARTINA 519 0,000 C

16 VALERO ENERGY CORPORATION PENSION PLAN CAVICCHIA MARTINA 33.219 0,016 C

17 POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US SMALL PORTFOLIO CAVICCHIA MARTINA 3.521 0,002 C

18 TRANSCO ENERGY COMPANY MASTER EMPLOYEE WELFARE BENEFITS TRUST CAVICCHIA MARTINA 3.900 0,002 C

19 PRINCIPAL FUNDS INC GLOBAL MULTI STRATEGY FUND CAVICCHIA MARTINA 5.872 0,003 C

20 POWERSAHRES S(AND)P INTERNATIONAL DEVELOPED HIGH BETA PORTFOLIO CAVICCHIA MARTINA 247 0,000 C

21 SUNCORP GROUP GLOBAL EQUITIES TRUST CAVICCHIA MARTINA 41.736 0,020 C


23 WM POOL EQUITIES TRUST NO.38 CAVICCHIA MARTINA 20.315 0,010 C

24 PRINCIPAL FUNDS INC GLOBAL DIVERSIFIED INCOME FUND CAVICCHIA MARTINA 39.262 0,019 C


26 BLACKROCK LIFE LIMITED CAVICCHIA MARTINA 404 0,000 C




30 FIRST TRUST EUROZONE ALPHADEX UCITS ETF CAVICCHIA MARTINA 6.576 0,003 C





35 INVESCO PERPETUAL GLOBAL TARGETED RETURNS FUND CAVICCHIA MARTINA 96.238 0,046 C

ESITO VOTAZIONE

Punto 4 ordinaria - Provvedimenti ai sensi art. 2364 Codice Civile

Pag. 3 di 20

36 NUCLEAR LIABILITIES FUND LIMITED CAVICCHIA MARTINA 2.600 0,001 C

37 PRINCIPAL FUNDS INC - INTERNATIONAL SMALL COMPANY FUND CAVICCHIA MARTINA 3.485 0,002 C

38 GOVERNMENT EMPLOYEES PENSION FUND CAVICCHIA MARTINA 17.951 0,009 C

39 APL RB EQ CONS CERES CAVICCHIA MARTINA 78.836 0,038 C

40 AUTORIDADE MONETARIA DE MACAU CAVICCHIA MARTINA 34.666 0,017 C


42 ADVANCED SERIES TRUST-AST QMA EMERGING MARKETS EQUITY PORTFOLIO CAVICCHIA MARTINA 97.939 0,047 C

43 DEUTSCHE X-TRACKERS MSCI EMU HEDGED EQUITY ETF CAVICCHIA MARTINA 2.189 0,001 C

44 PENSIONDANMARK PENSIONSFORSIKRINGSAKTIESELSKAB CAVICCHIA MARTINA 60.631 0,029 C

45 IQ 50 PERCENT HEDGED FTSE EUROPE ETF CAVICCHIA MARTINA 377 0,000 C

46 POWERSHARES FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT PORTFOLIO CAVICCHIA MARTINA 6.071 0,003 C

47 MAN NUMERIC INT SMALL CAP TR CAVICCHIA MARTINA 2.500 0,001 C

48 DEUTSCHE X-TRACKERS MSCI EAFE SMALL CAP HEDGED EQUITY ETF CAVICCHIA MARTINA 156 0,000 C

49 LAZARD GLOBAL ACTIVE FUNDS PLC - LAZARD PAN EUROPEAN SMALL CAPFND CAVICCHIA MARTINA 7.532 0,004 C

50 LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST CAVICCHIA MARTINA 31.149 0,015 C

51 STICHTING DEPOSITARY APG DEVELOPED MARKETS EQUITY POOL CAVICCHIA MARTINA 42.771 0,020 C

52 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO CAVICCHIA MARTINA 44.956 0,021 C



55 DEUTSCHE X-TRACKERS FTSE DEVELOPED EX US COMPREHENSIVE FACTOR ETF CAVICCHIA MARTINA 61 0,000 C

56 AARP EMPLOYEES' PENSION PLAN CAVICCHIA MARTINA 31.205 0,015 C

57 BLACKROCK GLOBAL FUNDS CAVICCHIA MARTINA 329 0,000 C

58 INVESTIN PRO F.M.B.A., GLOBAL EQUITIES I CAVICCHIA MARTINA 5.226 0,002 C


60 AMUNDI FUNDS EQUITY EUROLAND SMALL CAP CAVICCHIA MARTINA 50.816 0,024 C

61 AMUNDI LUXEMBOURG SA CAVICCHIA MARTINA 44.999 0,022 C

62 ASSURDIX CAVICCHIA MARTINA 13.068 0,006 C

63 CNP ASSUR VALEURS CAVICCHIA MARTINA 2.836 0,001 C

64 CPR SILVER AGE CAVICCHIA MARTINA 409.564 0,196 C

65 HSBC AM TECHNOLOGIE (C) CAVICCHIA MARTINA 62.500 0,030 C

66 HSBC AM VALEURS HAUT DIVIDENDE (C) CAVICCHIA MARTINA 145.971 0,070 C

67 ECOFI ACTIONS SCR CAVICCHIA MARTINA 15.189 0,007 C

68 FCP AMUNDI SMALL CAP EURO CAVICCHIA MARTINA 236.329 0,113 C


70 OPCVM SEEYOND EQUITY FACTOR INVESTING EURO CAVICCHIA MARTINA 3.899 0,002 C

71 GF CPR ASSET MANAGEMENT CAVICCHIA MARTINA 21.386 0,010 C

72 FCP AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFICBETA CAVICCHIA MARTINA 1.491 0,001 C

73 UNIVERS CNP 1 CAVICCHIA MARTINA 28.822 0,014 C

74 FCP NATIXIS IONIS CAVICCHIA MARTINA 3.344 0,002 C

75 FCP RSI EURO P CAVICCHIA MARTINA 10.187 0,005 C

76 RETIREMENT BOARD OF ALLEGHENY COUNTY CAVICCHIA MARTINA 658 0,000 C

77 ACADIAN INTERNATIONAL SMALL CAPFUND CAVICCHIA MARTINA 58.912 0,028 C

78 ACADIAN INTERNATIONAL ALL-CAP FUND CAVICCHIA MARTINA 96.791 0,046 C

79 ACADIAN NON-US CONCENTRATED FUND CAVICCHIA MARTINA 14.731 0,007 C

Pag. 4 di 20

80 ACADIAN NON-US ALL CAP EQUITY FUND USD HEDGED, LLC CAVICCHIA MARTINA 59.007 0,028 C

81 AZL BLACKROCK GLOBAL ALLOCATIONFUND CAVICCHIA MARTINA 4.507 0,002 C

82 FLORIDA STATE BOARD OF ADMINISTRATION CAVICCHIA MARTINA 6.619 0,003 C

83 CATHOLIC UNITED INVESTMENT TRUST CAVICCHIA MARTINA 89.707 0,043 C

84 THE CLEVELAND CLINIC FOUNDATION CAVICCHIA MARTINA 8.185 0,004 C

85 PUBLIC SCHOOL TEACHERS' PENSIONAND RETIREMENT FUND OF CHICAGO CAVICCHIA MARTINA 42.530 0,020 C

86 COLLEGES OF APPLIED ARTS AND TECHNOLOGY PENSION P CAVICCHIA MARTINA 36.369 0,017 C

87 CON-WAY RETIREMENT MASTER TRUST. CAVICCHIA MARTINA 21.340 0,010 C




91 BNY MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN CAVICCHIA MARTINA 3.447 0,002 C

92 EVANGELICAL LUTHERAN CHURCH IN AMERICA BOARD OF PENSIONS CAVICCHIA MARTINA 13.503 0,006 C

93 EQUITY LEAGUE PENSION TRUST FUND CAVICCHIA MARTINA 31.600 0,015 C

94 ENSIGN PEAK ADVISORS INC. CAVICCHIA MARTINA 349.400 0,167 C

95 FIRE AND POLICE PENSION ASSOCIATION OF COLOR CAVICCHIA MARTINA 10.399 0,005 C

96 FIRE AND POLICE PENSION ASSN OFCOLORADO CAVICCHIA MARTINA 1.821 0,001 C





101 HOUSTON FIREFIGHTERS' RELIEF & RETIREMENT FUND CAVICCHIA MARTINA 79.475 0,038 C

102 CITY OF HARTFORD MUNICIPAL EMPLOYEES' RETIREMEN CAVICCHIA MARTINA 5.193 0,002 C

103 ACADIAN CORE INTERNATIONAL EQUITY FUND CAVICCHIA MARTINA 7.404 0,004 C

104 COUNSEL GLOBAL DIVIDEND CAVICCHIA MARTINA 6.623 0,003 C

105 LOUISIANA STATE EMPLOYEES' RETIREMENT SYSTEM CAVICCHIA MARTINA 98.404 0,047 C

106 CITY OF MEMPHIS RETIREMENT SYSTEM CAVICCHIA MARTINA 22.952 0,011 C

107 MCKINLEY CAPITAL MANAGEMENT FUND PLC CAVICCHIA MARTINA 1.140 0,001 C

108 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPI CAVICCHIA MARTINA 14.506 0,007 C

109 3M CANADA COMPANY MASTER TRUST CAVICCHIA MARTINA 19.570 0,009 C

110 MCKINLEY CAPITAL NON-US SMALLCAP GROWTH FUND SERIES A CAVICCHIA MARTINA 2.570 0,001 C

111 BELL ATLANTIC MASTER TRUST CAVICCHIA MARTINA 2.637 0,001 C

112 ONTARIO POWER GENERATION INC. PENSION PLAN CAVICCHIA MARTINA 107.945 0,052 C

113 OPTIMUM FUND TRUST - OPTIMUM INTERNATIONAL FUND CAVICCHIA MARTINA 26.065 0,012 C

114 PENSION RESERVES INVESTMENT TRUST FUND CAVICCHIA MARTINA 27.884 0,013 C

115 INDIANA PUBLIC EMPLOYEES RETIREMENT FUND CAVICCHIA MARTINA 4.666 0,002 C



118 RAYTHEON MASTER PENSION TRUST CAVICCHIA MARTINA 399 0,000 C

119 ARROWSTREET COLLECTIVE INVESTMENT TRUST CAVICCHIA MARTINA 36.474 0,017 C

120 THE AMERICAN UNIVERSITY IN CAIRO CAVICCHIA MARTINA 8.770 0,004 C

121 EMPLOYEES RETIREMENT SYSTEM OF TEXAS CAVICCHIA MARTINA 395.000 0,189 C

122 TEACHERS' RETIREMENT ALLOWANCESFUND CAVICCHIA MARTINA 18.428 0,009 C



Pag. 5 di 20



127 UNITED TECHNOLOGIES CORP. MASTER RETIREMENT TR CAVICCHIA MARTINA 105.045 0,050 C

128 VIRGINIA RETIREMENT SYSTEM . CAVICCHIA MARTINA 59.550 0,028 C

129 VERIZON MASTER SAVINGS TRUST . CAVICCHIA MARTINA 30.058 0,014 C

130 WELLPOINT MASTER TRUST CAVICCHIA MARTINA 3.148 0,002 C

131 WEST VIRGINIA INVESTMENT MANAGEMENT BOARD CAVICCHIA MARTINA 38.347 0,018 C

132 ACADIAN ACWI EX US SMALL CAP FUND CAVICCHIA MARTINA 6.274 0,003 C

133 ACADIAN INTERNATIONAL EQUITY FUND LLC. CAVICCHIA MARTINA 10.075 0,005 C

134 CF DV ACWI EX-U.S. IMI FUND CAVICCHIA MARTINA 976 0,000 C

135 MCKINLEY CAPITAL INTERNATIONAL GROWTH FUND L.P. CAVICCHIA MARTINA 98.480 0,047 C

136 MILLPENCIL (US) LP CAVICCHIA MARTINA 39 0,000 C

137 VEBA PARTNERSHIP N LP . CAVICCHIA MARTINA 4.066 0,002 C

138 INVESCO FUNDS CAVICCHIA MARTINA 81.221 0,039 C

139 ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND II CAVICCHIA MARTINA 10.169 0,005 C

140 TWO SIGMA EQUITY PORTFOLIO LLC CAVICCHIA MARTINA 5.500 0,003 C

141 ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND CAVICCHIA MARTINA 62.149 0,030 C

142 ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND II CAVICCHIA MARTINA 2.189 0,001 C

143 ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND CAVICCHIA MARTINA 46.232 0,022 C

144 THE METHODIST HOSPITAL CAVICCHIA MARTINA 12.667 0,006 C

145 SANFORD C BERNSTEIN FUND INC- TAX MANAGED INTL PTF CAVICCHIA MARTINA 774.963 0,371 C


147 ALLIANZ GLOBAL INVESTORS GMBH FOR DBI-FONDS SFT 4 CAVICCHIA MARTINA 1.690 0,001 C

148 GOLDMAN SACHS TRST II-GOLDMAN SACHS MULTI-MNGR GLOBAL EQT FUND CAVICCHIA MARTINA 19.267 0,009 C


150 USAA INTERNATIONAL FUND CAVICCHIA MARTINA 31.041 0,015 C

151 ALLIANCEBERNSTEIN CAP FUND, INC.- ALLIANCEB INCOME PORTFOLIO CAVICCHIA MARTINA 770 0,000 C

152 BERNSTEIN FUND, INC.- INTERNATIONAL SMALL CAP PORTFOLIO CAVICCHIA MARTINA 25.275 0,012 C

153 ALLIANCEBERNSTEIN COLLECTIVE INVESTMENT TRUST SERIES CAVICCHIA MARTINA 21.740 0,010 C

154 GMAM INVESTMENT FUNDS TRUST CAVICCHIA MARTINA 73.331 0,035 C

155 ARIZONA STATE RETIREMENT SYSTEM CAVICCHIA MARTINA 856 0,000 C

156 RS INTERNATIONAL VIP SERIES CAVICCHIA MARTINA 76.339 0,037 C

157 RS INTERNATIONAL GROWTH FUND CAVICCHIA MARTINA 11.393 0,005 C

158 PENSION FUND OF SUMITOMO MITSUI BANKING CORPORATION CAVICCHIA MARTINA 2.992 0,001 C

159 ARROWSTREET MULTI-STRATEGY UMBRELLA PLC CAVICCHIA MARTINA 150.516 0,072 C

160 DIGNITY HEALTH CAVICCHIA MARTINA 3.379 0,002 C

161 DIGNITY HEALTH CAVICCHIA MARTINA 307 0,000 C

162 DIGNITY HEALTH RETIREMENT PLAN TRUST CAVICCHIA MARTINA 19 0,000 C

163 THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST CAVICCHIA MARTINA 23.504 0,011 C

164 MET INVESTORS SERIES TRUST- SCHRODERS GLOBAL MULTI-ASSET PTF CAVICCHIA MARTINA 1.143 0,001 C


166 CERTAS DIRECT, COMPAGNIE D'ASSURANCES CAVICCHIA MARTINA 1.915 0,001 C

167 LA PERSONNELLE, COMPAGNIE D'ASSURANCES CAVICCHIA MARTINA 1.905 0,001 C



Pag. 6 di 20

170 CERTAS HOME AND AUTO INSURANCE COMPANY CAVICCHIA MARTINA 4.051 0,002 C

171 DESJARDINS SECURITE FINANCIERE COMPAGNIE D'ASSURANCE VIE CAVICCHIA MARTINA 796 0,000 C

172 CALVERT RESP INX SRS, INC.-CLVRT DVD MRKTS EX-U.S. RSP IX FND CAVICCHIA MARTINA 60 0,000 C

173 ALLIANZGI BEST STYLES GLOBAL EQUITY FUND CAVICCHIA MARTINA 34.667 0,017 C



176 SCHRODER GLOBAL BLEND FUND (CANADA) CAVICCHIA MARTINA 6.234 0,003 C

177 JOHN HANCOCK WORLDWIDE INVESTORS PUBLIC LIMITED COMPANY CAVICCHIA MARTINA 220 0,000 C



180 WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND CAVICCHIA MARTINA 144.217 0,069 C

181 TRANSAMERICA BLACKROCK GLOBAL ALLOCATION VP CAVICCHIA MARTINA 2.785 0,001 C

182 GMO BENCHMARK-FREE FUND CAVICCHIA MARTINA 47.897 0,023 C

183 GMO TAX-MANAGED GLOBAL BALANCED PORTFOLIO CAVICCHIA MARTINA 2.265 0,001 C

184 GMO AGGRESSIVE LONG/SHORT MASTER PORTFOLIO CAVICCHIA MARTINA 1.910 0,001 C

185 GMO IMPLEMENTATION FUND CAVICCHIA MARTINA 149.581 0,072 C



188 LATTICE DEVELOPED MARKETS (EX-US) STRATEGY ETF CAVICCHIA MARTINA 4.605 0,002 C







195 MERCER QIF CCF CAVICCHIA MARTINA 36.403 0,017 C

196 NUVEEN INVESTMENTS, INC. CAVICCHIA MARTINA 775 0,000 C

197 STATE OF NEW JERSEY COMMON PENSION FUND D CAVICCHIA MARTINA 59.859 0,029 C

198 CANADA PENSION PLAN INVESTMENT BOARD CAVICCHIA MARTINA 198.800 0,095 C

199 PRINCIPAL LIFE INSURANCE COMPANY CAVICCHIA MARTINA 269.842 0,129 C





204 RS GLOBAL FUND CAVICCHIA MARTINA 9.245 0,004 C



207 MINISTRY OF STRATEGY AND FINANCE CAVICCHIA MARTINA 144 0,000 C


209 MINISTRY OF STRATEGY AND FINANCE CAVICCHIA MARTINA 1.736 0,001 C

210 TENNESSEE CONSOLIDATED RETIREMENT SYSTEM CAVICCHIA MARTINA 26.297 0,013 C



213 ASIAN DEVELOPMENT BANK CAVICCHIA MARTINA 6.080 0,003 C

214 SOUTH CALIF UTD FOOD & COMM WK UN & FOOD EMPL JOINT PENS TR F CAVICCHIA MARTINA 10.363 0,005 C

Pag. 7 di 20








222 VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF CAVICCHIA MARTINA 1.267 0,001 C

223 VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMERICA INDEX ETF CAVICCHIA MARTINA 195 0,000 C

224 VANGUARD DEVEL ALL-CAP EX NORTH AMERICA EQT IND POOLED FUND CAVICCHIA MARTINA 185 0,000 C

225 VANGUARD INVESTMENTS II COMMON CONTRACTUAL FUND CAVICCHIA MARTINA 1.898 0,001 C


227 VANGUARD FTSE DEVELOPED EUROPE INDEX ETF CAVICCHIA MARTINA 181 0,000 C


229 VANGUARD INVESTMENTS COMMON CONTRACTUAL FUND CAVICCHIA MARTINA 696 0,000 C

230 WELLS FARGO BK DECL OF TR EST INV FUNDS FOR EMPLOYEE BEN TR CAVICCHIA MARTINA 2.175 0,001 C

231 WELLS FARGOMASTER TRUST DIVERSIFIED STOCK PORTFOLIO CAVICCHIA MARTINA 6.569 0,003 C

232 DIVERSIFIED MARKETS (2010) POOLED FUND TRUST CAVICCHIA MARTINA 6.100 0,003 C


234 WISDOMTREE DYNAMIC CURRENCY HEDGED EUROPE EQUITY FUND CAVICCHIA MARTINA 232 0,000 C

235 WISDOMTREE DYNAMIC CURRENCY HEDGED INTRNL EQUITY FUND CAVICCHIA MARTINA 360 0,000 C

236 WISDOMTREE INTERNATIONAL EQUITY FUND CAVICCHIA MARTINA 493 0,000 C

237 WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND CAVICCHIA MARTINA 517 0,000 C

238 WISDOMTREE INTERNATIONAL HEDGED EQUITY FUND CAVICCHIA MARTINA 108 0,000 C

239 WISDOMTREE EUROPE DIVIDEND GROWTH FUND CAVICCHIA MARTINA 1.937 0,001 C

240 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND CAVICCHIA MARTINA 400 0,000 C

241 CARL SPAENGLER KAG M.B.H. FOR SPAENGLER IQAM EQUITY EUROPE CAVICCHIA MARTINA 32.817 0,016 C

242 GARANT DYNAMIC CAVICCHIA MARTINA 22.345 0,011 C








250 BLACKROCK STRATEGIC FUNDS CAVICCHIA MARTINA 1.010 0,000 C




254 MARCH FUND CAVICCHIA MARTINA 283 0,000 C

255 ISHARES MSCI EAFE SMALL CAP ETF CAVICCHIA MARTINA 386.988 0,185 C

256 ISHARES MSCI EUROPE SMALL-CAP ETF CAVICCHIA MARTINA 5.346 0,003 C




Pag. 8 di 20

260 ISHARES CORE MSCI EAFE ETF CAVICCHIA MARTINA 80.563 0,039 C

261 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CAVICCHIA MARTINA 12.070 0,006 C

262 ISHARES CORE MSCI EAFE IMI INDEX ETF CAVICCHIA MARTINA 3.283 0,002 C

263 ISHARES MSCI EUROPE IMI INDEX ETF CAVICCHIA MARTINA 2.110 0,001 C

264 ISHARES MSCI EUROPE IMI ETF CAVICCHIA MARTINA 14.562 0,007 C

265 ISHARES MSCI INTERNATIONAL SMALL-CAP MULTI-FACTOR ETF CAVICCHIA MARTINA 1.092 0,001 C




269 CONNECTICUT GENERAL LIFE INSURANCE COMPANY CAVICCHIA MARTINA 377 0,000 C


271 CDN ACWI ALPHA TILTS FUND CAVICCHIA MARTINA 500 0,000 C




275 INTERNATIONAL TILTS MASTER PORTFOLIO OF MASTER INVESTMENT PTF CAVICCHIA MARTINA 2.600 0,001 C

276 RUSSELL DEVELOPED EX-U.S. LARGE CAP INDEX FUND B CAVICCHIA MARTINA 678 0,000 C

277 BGI MSCI EAFE SMALL CAP EQUITY INDEX FUND B CAVICCHIA MARTINA 32.200 0,015 C

278 BGI MSCI EMU IMI INDEX FUND B CAVICCHIA MARTINA 113 0,000 C

279 DEVELOPED EX-FOSSIL FUEL INDEX FUND B CAVICCHIA MARTINA 598 0,000 C

280 INTERNATIONAL ALPHA TILTS FUND B CAVICCHIA MARTINA 5.481 0,003 C

281 GLOBAL EX US ALPHA TILTS FUND B CAVICCHIA MARTINA 2.722 0,001 C

282 TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS CAVICCHIA MARTINA 296.600 0,142 C

283 SANFORD C. BERNSTEIN FUND, INC. - INTERNATIONAL PORTFOLIO CAVICCHIA MARTINA 326.661 0,156 C


285 DEUTSCHE DIVERSIFIED MARKET NEUTRAL FUND CAVICCHIA MARTINA 60.000 0,029 C


287 CHEVRON MASTER PENSION TRUST CAVICCHIA MARTINA 9.274 0,004 C

288 CITY OF EDMONTON EQUITY UNIT TRUST CAVICCHIA MARTINA 19.835 0,009 C

289 STATE BOSTON RETIREMENT SYSTEM CAVICCHIA MARTINA 6.882 0,003 C


291 NEBRASKA PUBLIC EMPLOYEES RETIREMENT SYSTEMS CAVICCHIA MARTINA 641 0,000 C


293 MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN CAVICCHIA MARTINA 612 0,000 C

294 STATE OF MONTANA BOARD OF INVESTMENTS CAVICCHIA MARTINA 213 0,000 C

295 SACRAMENTO COUNTY EMPLOYEES RETIREMENT SYSTEM CAVICCHIA MARTINA 7.879 0,004 C

296 MAJOR LEAGUE BASEBALL PLAYERS PENSION PLAN CAVICCHIA MARTINA 18.874 0,009 C

297 ISHARES PUBLIC LIMITED COMPANY CAVICCHIA MARTINA 231.091 0,111 C

298 ISHARES VII PLC CAVICCHIA MARTINA 133.485 0,064 C

299 ISHARES I INV MIT TGV F ISHS ST EUR600 HELT CARE UCITS ETF DE CAVICCHIA MARTINA 57.528 0,028 C

300 BLACKROCK AM DE FOR ISHARES EURO STOXX UCITS ETF (DE) CAVICCHIA MARTINA 34.181 0,016 C

301 BLACKROCK AM DE FOR ISHS STOXX EUROPE SMALL 200 UCITS ETF (DE) CAVICCHIA MARTINA 67.024 0,032 C

302 BLACKROCK AM DE FOR ISHARES STOXX EUROPE 600 UCITS ETF (DE) CAVICCHIA MARTINA 77.430 0,037 C

303 BLACKROCK AM SCH AG OBO BIFS WORLD EX SW SMALL CAP EQ INDEX F CAVICCHIA MARTINA 12.487 0,006 C

304 AQR FUNDS- AQR STYLE PREMIA ALTERNATIVE FUND CAVICCHIA MARTINA 111.089 0,053 C

Pag. 9 di 20

305 AQR FUNDS - AQR EQUITY MARKET NEUTRAL FUND CAVICCHIA MARTINA 48.624 0,023 C

306 AQR FUNDS- AQR STYLE PREMIA ALTERNATIVE LV FUND CAVICCHIA MARTINA 8.526 0,004 C

307 AQR FUNDS - AQR LONG SHORT EQUITY FUND CAVICCHIA MARTINA 52.833 0,025 C

308 AQR TAX PLUS U.S. RELAXED CONSTRAINT EQUITY FUND CAVICCHIA MARTINA 727 0,000 C

309 AQR R.C. EQUITY AUSTRALIA FUND CAVICCHIA MARTINA 3.259 0,002 C

310 AQR GLOBAL LONG-SHORT QUITY FUND CAVICCHIA MARTINA 10.417 0,005 C

311 THE TRUSTEES OF CHEVRON UK PENSION PLAN CAVICCHIA MARTINA 16.714 0,008 C

312 LONDON BOROUGH OF TOWER HAMLETS PENSION FUND CAVICCHIA MARTINA 5.040 0,002 C

313 THE TRUSTEES OF CONOCOPHILLIPS PENSION PLAN CAVICCHIA MARTINA 2.914 0,001 C

314 THE TRUSTEES OF THE GE UK PENSION COMMON INVESTMENT FUND CAVICCHIA MARTINA 7.765 0,004 C

315 BNY MELLON TR + DEP LTD ATF ST. JAMES'S PL MULTI ASS UNI TRUST CAVICCHIA MARTINA 15.614 0,007 C





320 STICHTING PHILIPS PENSIOENFONDS CAVICCHIA MARTINA 16.658 0,008 C

321 NGAM INVESTMENT FUNDS U.K. ICVC - SEEYOND FACT + EU EX UK EQ F CAVICCHIA MARTINA 1.169 0,001 C

322 THE TRUSTEES OF THE PHILLIPS 66 UK PENSION PLAN CAVICCHIA MARTINA 1.145 0,001 C

323 THE TRUSTEES OF SAL PENSION SCHEME CAVICCHIA MARTINA 666 0,000 C

324 VANGUARD INV FDS ICVC-VANG FTSE DEV WOR LD EX - UK EQT IND FD CAVICCHIA MARTINA 9.167 0,004 C

325 VANGUARD INV F ICVC-VANGUARD FTSE DEV EUROPE EX-UK EQ INDEX F CAVICCHIA MARTINA 23.135 0,011 C

326 LAZARD EUROPEAN SMALLER COMPANIES FUND CAVICCHIA MARTINA 169.492 0,081 C

327 GMO GLOBAL EQUITY TRUST CAVICCHIA MARTINA 496 0,000 C



330 GUIDESTONE FUNDS INTERNATIONAL EQUITY FUND CAVICCHIA MARTINA 15.964 0,008 C

331 AMERICAN CANCER SOCIETY RETIREMENT ANNUITY PLAN CAVICCHIA MARTINA 610 0,000 C

332 CRYSTAL BRIDGES-MUSEUM OF AMERICAN ART CAVICCHIA MARTINA 3.802 0,002 C

333 FLORIDA COLLEGE SAVINGS PROGRAM CAVICCHIA MARTINA 1.394 0,001 C

334 THE BOARD OF THE PENSION PROTECTION FUND CAVICCHIA MARTINA 17.314 0,008 C

335 FIRE AND POLICE PENSION FUND SAN ANTONIO CAVICCHIA MARTINA 3.030 0,001 C

336 THE TRUSTEES OF TESCO PLC PENSION SCHEME CAVICCHIA MARTINA 39.462 0,019 C

337 MS TR AGREE UN VAR EMPL BEN PL UNIL US INC & ITS SUB & AFF CAVICCHIA MARTINA 28.178 0,013 C

338 STATES OF JERSEY COMMON INVESTMENT FUND CAVICCHIA MARTINA 1.108 0,001 C

339 FUNDO DE PENSOES CAVICCHIA MARTINA 4.797 0,002 C

340 NEW YORK STATE NURSES ASSOCIATION PENSION PLAN CAVICCHIA MARTINA 27.747 0,013 C

341 SANFORD C BERN CO DELAW BUS TR BERN TAX-MNG GLB STYLE BL SER CAVICCHIA MARTINA 22.870 0,011 C

342 SANFORD C. BERNSTEIN & CO DBT TAX-MANAGED INT BLEND SER CAVICCHIA MARTINA 12.603 0,006 C

343 SANFORD C BERN CO DELAW BUS TR BERN GLB STY BL SERIES CAVICCHIA MARTINA 5.030 0,002 C

344 MICROSOFT GLOBAL FINANCE CAVICCHIA MARTINA 32.569 0,016 C

345 GOVERNMENT EMPLOYEES SUPERANNUATION BOARD CAVICCHIA MARTINA 97.868 0,047 C

346 DOMINION RESOURCES INC. MASTER TRUST CAVICCHIA MARTINA 14.665 0,007 C

347 EXELON CORPORATION DEF CONTRIBUTION RET PLANS MASTER TR CAVICCHIA MARTINA 22.788 0,011 C



Pag. 10 di 20



352 THE WALTON FAMILY FOUNDATION CAVICCHIA MARTINA 9.366 0,004 C

353 EXELON CORPORATION EMPLOYEES' BENEFIT TRUST FOR UNION EMPL CAVICCHIA MARTINA 1.387 0,001 C

354 PECO ENERGY COMPANY RETIREE MEDICAL TRUST CAVICCHIA MARTINA 2.746 0,001 C

355 EMPLOYEES RETIREMENT FUND OF THE CITY OF DALLAS CAVICCHIA MARTINA 3.185 0,002 C

356 FLORIDA PREPAID COLLEGE PROGRAM CAVICCHIA MARTINA 9.322 0,004 C

357 ILLINOIS MUNICIPAL RETIREMENT FUND CAVICCHIA MARTINA 56.625 0,027 C

358 LOS ANGELES CITY EMPLOYEES RETIREMENT SYSTEM CAVICCHIA MARTINA 10.072 0,005 C

359 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST CAVICCHIA MARTINA 8.787 0,004 C

360 POLICEMEN'S ANNUITY AND BENEFIT FUND OF CHICAGO CAVICCHIA MARTINA 26.727 0,013 C

361 SAN FRANCISCO CITY & COUNTY EMPLOYEES' RETIREMENT SYSTEM CAVICCHIA MARTINA 69.961 0,033 C

362 VAN ANDEL INSTITUTE CAVICCHIA MARTINA 4.437 0,002 C

363 FUTURE FUND BOARD OF GUARDIANS FOR AND ON BEHALF OF FUTURE F CAVICCHIA MARTINA 526.654 0,252 C

364 NATIONAL WESTMINSTER BANK PLC PLC AS TR OF BARING EUR SEL TR CAVICCHIA MARTINA 1.379.764 0,660 C

365 NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF KES STRAT INV F CAVICCHIA MARTINA 3.591 0,002 C

366 MERCER DS TRUST CAVICCHIA MARTINA 10.092 0,005 C



369 STRATHCLYDE PENSION FUND CAVICCHIA MARTINA 116.515 0,056 C

370 STICHTING PENSIOENFONDS VAN DE METALEKTRO (PME) CAVICCHIA MARTINA 10.450 0,005 C

371 NAT WEST BK AS TRUSTEE OF LEGAL & GENERAL EUROPEAN INDEX TR CAVICCHIA MARTINA 28.780 0,014 C

372 NAT WEST BK PLC AS TRUSTEE OF THE LEGAL & GENERAL INT IND TR CAVICCHIA MARTINA 4.840 0,002 C



375 NAT WEST BK PLC AS TR OF LEG & GEN GLB HETH & PHARM INDEX TR CAVICCHIA MARTINA 7.700 0,004 C

376 LEGAL & GENERAL AUTHORISED CONTRACTUAL SCHEME CAVICCHIA MARTINA 821 0,000 C

377 STICHTING PENSIOENFONDS ING CAVICCHIA MARTINA 376.603 0,180 C

378 UNIVEST CAVICCHIA MARTINA 126.096 0,060 C

379 MERRILL LYNCH PROFESSIONAL CLEARING CAVICCHIA MARTINA 88.313 0,042 C

380 GMO INTERNATIONAL EQUITY FUND CAVICCHIA MARTINA 384.384 0,184 C

381 GMO INTERNATIONAL SMALL COMPANIES FUND CAVICCHIA MARTINA 45.375 0,022 C

382 VANGUARD EUROPEAN STOCK INDEX FUND CAVICCHIA MARTINA 225.728 0,108 C

383 VANGUARD DEVELOPED MARKETS INDEX FUND CAVICCHIA MARTINA 247.618 0,118 C

384 VANGUARD GLOBAL EQUITY FUND CAVICCHIA MARTINA 32.620 0,016 C

385 GMO DEVELOPED WORLD STOCK FUND CAVICCHIA MARTINA 4.373 0,002 C

386 GMO INTERNATIONAL LARGE/MID CAP EQUITY F CAVICCHIA MARTINA 7.310 0,003 C

387 VANGUARD TOTAL WORLD STOCK INDEX FUND CAVICCHIA MARTINA 23.910 0,011 C

388 VANGUARD FTSE ALL-WORLD EX US INDEX FUND CAVICCHIA MARTINA 136.317 0,065 C


390 LMCG INTERNATIONAL SMALL CAP COLLECT F CAVICCHIA MARTINA 2.002 0,001 C


392 FIRST TRUST EUROPE ALPHADEX FUND CAVICCHIA MARTINA 24.111 0,012 C


394 GMO WORLD EQUITYALLOCATION INVESTMENT FU CAVICCHIA MARTINA 6.930 0,003 C

Pag. 11 di 20


396 THE MASTER TRUST BANK OF JAPAN LTD CAVICCHIA MARTINA 392 0,000 C


398 VANGUARD FUNDS PLC CAVICCHIA MARTINA 167 0,000 C

399 BBH FTE ALPHADEX FND II-F CAVICCHIA MARTINA 2.584 0,001 C


401 BEST INVESTMENT CORPORATION CAVICCHIA MARTINA 1.173 0,001 C

402 FCP SAKKARAH 7 CAVICCHIA MARTINA 2.516 0,001 C



405 FRR CAVICCHIA MARTINA 17.633 0,008 C

406 ALLIANZ GI FONDS D300 CAVICCHIA MARTINA 16.874 0,008 C

407 ALLIANZGI FONDS AFE CAVICCHIA MARTINA 220 0,000 C

408 KREBSHILFE 2 FONDS CAVICCHIA MARTINA 640 0,000 C

409 ALLIANZGI FONDS ESMT CAVICCHIA MARTINA 450 0,000 C

410 CBP GROWTH CAVICCHIA MARTINA 31.101 0,015 C



413 ALLIANZGI FONDS AESAN CAVICCHIA MARTINA 4.660 0,002 C

414 ALLIANZGI FONDS AMEV CAVICCHIA MARTINA 3.710 0,002 C

415 AIRBUS GROUP INVEST AKTI CAVICCHIA MARTINA 19.615 0,009 C

416 FONDIS CAVICCHIA MARTINA 15.621 0,007 C

417 CONVEST 21 VL CAVICCHIA MARTINA 13.473 0,006 C

418 ALLIANZGI FONDS VPT CAVICCHIA MARTINA 13.971 0,007 C

419 ALLIANZGI FONDS PF1 CAVICCHIA MARTINA 49.505 0,024 C

420 ALLIANZGI FONDS PF1 CAVICCHIA MARTINA 649 0,000 C

421 ALLIANZGI FONDS TOB CAVICCHIA MARTINA 3.120 0,001 C

422 ALLIANZGI FONDS INP CAVICCHIA MARTINA 5.878 0,003 C

423 ALLIANZGI FONDS GANO 2 CAVICCHIA MARTINA 2.062 0,001 C

424 ALLIANZGI FONDS ZDD3 CAVICCHIA MARTINA 9.314 0,004 C

425 ALLIANGI FONDS ABF CAVICCHIA MARTINA 490 0,000 C

426 ALLIANZGI FONDS APNIESA CAVICCHIA MARTINA 8.558 0,004 C

427 ALLIANZ GI FONDS AKTIEN GLOBAL CAVICCHIA MARTINA 30.973 0,015 C

428 ALLIANZ GLOBAL INVESTORS GMBH CAVICCHIA MARTINA 2.577 0,001 C



431 IPAC SPEC INV STR INT SHARE STR NO 9 CAVICCHIA MARTINA 9.405 0,004 C

432 WHOLESALE UNIT TRUST GLOBAL SHS FUND 5 CAVICCHIA MARTINA 16.348 0,008 C

433 NIKKO WHOLESALE GL EQ UNHEDGED FUND CAVICCHIA MARTINA 23.131 0,011 C



436 AMP CAPITAL SPECIALIST INTERNATIONAL SHA CAVICCHIA MARTINA 30.695 0,015 C

437 UNISUPER CAVICCHIA MARTINA 46.313 0,022 C

438 FTSE-EDHEC RISK EFFICIENT INT DEVELOPED COUNTRIES INDEX CAVICCHIA MARTINA 2.392 0,001 C

439 RBC FUNDS LUX CAVICCHIA MARTINA 3.504 0,002 C

Pag. 12 di 20

440 NORDEA 1 SICAV CAVICCHIA MARTINA 418.331 0,200 C










450 BLACKROCK INSTITUTIONAL POOLED FUNDS PLC CAVICCHIA MARTINA 291 0,000 C

451 SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE CAVICCHIA MARTINA 4.854 0,002 C

452 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS C.P. FUND CAVICCHIA MARTINA 12.517 0,006 C

453 YOUNG MENS CHRISTIAN ASSOCIATION RETIREM CAVICCHIA MARTINA 29.288 0,014 C

454 GOVERNMENT SUPERANNUATION FUND CAVICCHIA MARTINA 25.942 0,012 C

455 SCHRODER GLOBAL BLEND EX TOBACCO FUND CAVICCHIA MARTINA 152.339 0,073 C

456 CHINA LIFE INSURANCE (GROUP) COMPANY CAVICCHIA MARTINA 327 0,000 C

457 C&J CLARK PENSION FUND CAVICCHIA MARTINA 12.964 0,006 C

458 BANKING & PAYMENTS AUTHORITY OF TIMOR-LE CAVICCHIA MARTINA 68.507 0,033 C

459 BLACKROCK INDEXED ALL-COUNTRY EQUITY FUN CAVICCHIA MARTINA 730 0,000 C


461 BLACKROCK FISSION INDEXED INTL EQUITY FD CAVICCHIA MARTINA 1.457 0,001 C

462 SCHRODER GLOBAL DYNAMIC BLEND FUND CAVICCHIA MARTINA 217.120 0,104 C

463 BLACKROCK INTERNATIONAL ALPHA TILTS FUND CAVICCHIA MARTINA 4.267 0,002 C

464 VANGUARD INTERNATIONAL SMALL COMPANIES I CAVICCHIA MARTINA 5.766 0,003 C

465 SCHRODER GLOBAL ENHANCED INDEX FUND CAVICCHIA MARTINA 176.307 0,084 C

466 ONEPATH GLOBAL SHARES - SMALL CAP INDEX CAVICCHIA MARTINA 2.331 0,001 C


468 OPTIMIX WHOLESALE GLOBAL SMALLER CO CAVICCHIA MARTINA 17.846 0,009 C

469 T ROWE PRICE INTERNATIONAL EQUITY INDEX CAVICCHIA MARTINA 3.870 0,002 C

470 SBC MASTER PENSION TRUST SBC MASTER PENSION TRUST 208 CAVICCHIA MARTINA 33.550 0,016 C

471 JNL/BLACKROCK GLOBAL ALLOCATION FUND CAVICCHIA MARTINA 21.213 0,010 C

472 SBC MASTER PENSION TRUST CAVICCHIA MARTINA 15.815 0,008 C

473 ASPIRIANT RISK MANAGED GLOBAL EQUITY FUND CAVICCHIA MARTINA 3.980 0,002 C

474 GOLDMAN SACHS STRUCTURED INTERNATIONAL T CAVICCHIA MARTINA 3.444 0,002 C

475 GOLDMAN SACHS INTERN SMALL CAP INSIGHT F CAVICCHIA MARTINA 335.577 0,160 C

476GOLDMAN SACHS TRUST - GOLDMAN SACHS STRUCTURED INTERNATIONAL TAX-MANAGED EQUITY CAVICCHIA MARTINA 24.513 0,012 C

477 STICHTING SHELL PENSIOENFONDS CAVICCHIA MARTINA 73.505 0,035 C



480 STICHTING PENSIOENFONDS VOOR HUISARTSEN CAVICCHIA MARTINA 5.776 0,003 C

481 VANGUARD TOTAL INTERNATIONAL STOCK INDEX CAVICCHIA MARTINA 1.058.555 0,506 C

482 SCHRODER DIVERSIFIED GROWTH FUND CAVICCHIA MARTINA 40.019 0,019 C

Pag. 13 di 20

483 ALLIANZGI-FONDS DSPT CAVICCHIA MARTINA 12.899 0,006 C





488 BUREAU OF LABOR FUNDS- LABOR PENSION FUND CAVICCHIA MARTINA 6.268 0,003 C

489 BUREAU OF LABOR FUNDS-LABOR INSURANCE FUND 10F CAVICCHIA MARTINA 2.647 0,001 C

490 NEW YORK STATE COMMON RETIREMENT FUND CAVICCHIA MARTINA 158.687 0,076 C

491 SCHRODER QEP GLOBAL CORE FUND CAVICCHIA MARTINA 133.127 0,064 C

492 MASTER TRUST FOR NATIONAL PENSION FD CAVICCHIA MARTINA 7.415 0,004 C


494 ALTRIA CLIENT SERVICES MASTER RETIREM.T. CAVICCHIA MARTINA 14.164 0,007 C

495 RETIREMENT PLAN FOR EMPLOYEES OF AETNA I CAVICCHIA MARTINA 26.153 0,013 C

496 JEFFREY LLC CAVICCHIA MARTINA 11.200 0,005 C

497 VERMONT PENSION INVESTMENT COMMITTEE CAVICCHIA MARTINA 17.225 0,008 C

498 JEFFREY COMPANY CAVICCHIA MARTINA 25.400 0,012 C

499 PEERLESS INSURANCE COMPANY CAVICCHIA MARTINA 17.549 0,008 C

500 PROSHARES HEDGED FTSE EUROPE ETF CAVICCHIA MARTINA 285 0,000 C

501 ALLIANZ BEST STYLES GLOBAL AC EQUITY FUN CAVICCHIA MARTINA 3.144 0,002 C

502 THE NOVA SCOTIA HEALTH EMPLOYEES PENS PL CAVICCHIA MARTINA 31.329 0,015 C

503 GOLDMAN SACHS GLOBAL SMALL COMPANIES CAVICCHIA MARTINA 4.055 0,002 C

504 RBC EUROPEAN MID-CAP EQUITY FUND CAVICCHIA MARTINA 3.231 0,002 C

505 THE CANADA POST CORPORATION PENSION PLAN CAVICCHIA MARTINA 220.017 0,105 C

506 THE GBC INTL GROWTH FUND CAVICCHIA MARTINA 33.725 0,016 C

507 AXA INSURANCE UK PLC CAVICCHIA MARTINA 2.400 0,001 C

508 FLF STRATEGIC GLOBAL EQUITY FUND CAVICCHIA MARTINA 3.136 0,001 C

509 REASSURE LIMITED CAVICCHIA MARTINA 3.959 0,002 C

510 HSBC EUROPEAN INDEX FUND CAVICCHIA MARTINA 22.181 0,011 C

511 SHBNPP EURO INDEX SECURITY MASTER INVEST CAVICCHIA MARTINA 4.546 0,002 C





516 JP MORGAN PRIVATE BANK FUNDS 1 CAVICCHIA MARTINA 4.323 0,002 C

517 RIYAD BANK CAVICCHIA MARTINA 8.499 0,004 C

518 JPM EUROPE SMALLER COMPANIES FUND CAVICCHIA MARTINA 119.989 0,057 C






524 JPMORGAN EUROPEAN SMALLER COMPANIES TST CAVICCHIA MARTINA 388.794 0,186 C

525 JAPAN TRUSTEE SERVICES BANK LTD AS TRUST CAVICCHIA MARTINA 1.056 0,001 C

526 JTSB LTD. AS TRUSTEE FOR SUMITOMO CAVICCHIA MARTINA 10.741 0,005 C

527 JPMORGAN INTERNATIONAL DISCOVERY FUND CAVICCHIA MARTINA 2.291 0,001 C

Pag. 14 di 20

528 COLONIAL FIRST STATE INVESTMENTS LTD CAVICCHIA MARTINA 1.124 0,001 C

529 JOHN HANCOCK FUNDS III INTERNATIONAL CORE FUND CAVICCHIA MARTINA 90.154 0,043 C

530 JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATIONAL CORE TRUST CAVICCHIA MARTINA 20.119 0,010 C

531 AQR DELTA MASTER ACCOUNT LP COOGIER FIDUCIARY SERVICES (CAYMAN) LTD CAVICCHIA MARTINA 1.048 0,001 C

532 AQR DELTA SAPPHIRE FUND LP CAVICCHIA MARTINA 123 0,000 C

533 AQR ABSOLUTE RETURN MASTER ACCOUNT L.P. CAVICCHIA MARTINA 61 0,000 C

534AQR GLOBAL STOCK SELECTION MASTER ACCOUNT L.P. COOGIER FIDUCIARY SERVICES (CAYMAN) LTD CAVICCHIA MARTINA 18 0,000 C

535 BOSTON PATRIOT CONGRESS ST LLC C/O PANAGORA ASSET MANAGEMENT, INC. CAVICCHIA MARTINA 181 0,000 C

536 AHL GENESIS LIMITED CAVICCHIA MARTINA 3.664 0,002 C

537 AQR MULTI-STRATEGY FUND VI LP CO AQR CAPITAL MGM LLC CAVICCHIA MARTINA 871 0,000 C

538MCKINLEY NON US DEVELOPED 130 30 GROWTH ONSHORE FUND LP C O MCKINLEY C.MGMT.LLC CAVICCHIA MARTINA 27.335 0,013 C

539 AQR STYLE PREMIA MASTER ACCOUNT LP CO AQR CAPITAL MGM LLC CAVICCHIA MARTINA 2.204 0,001 C

540 ACADIAN ALL COUNTRY WORLD EX U.S. LONG SHORT FUND CAVICCHIA MARTINA 52.594 0,025 C

541 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST CAVICCHIA MARTINA 2.039 0,001 C

542HIGHMARK LIMITED HIGHMARK LONG SHORT EQUITY 2 CO PANAGORA ASSET MANAGEMENT INC CAVICCHIA MARTINA 66 0,000 C

543 OLD WESTBURY SMALL AND MID CAP FUND. CAVICCHIA MARTINA 26.830 0,013 C

544 PRINCIPAL MPF EUROPEAN EQUITY FUND CAVICCHIA MARTINA 14.530 0,007 C

545 IRISH LIFE ASSURANCE CAVICCHIA MARTINA 50.205 0,024 C

546 PRINCIPAL TRUST COMPANY ASIA LINITED CAVICCHIA MARTINA 10.997 0,005 C

547 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED CAVICCHIA MARTINA 293.412 0,140 C

548 LEGAL AND GENERAL INVESTMENT MANAGEMENT CAVICCHIA MARTINA 9.656 0,005 C

549 PANAGORA DIVERSIFIED ARBITRAGE MASTER FUND LTD CAVICCHIA MARTINA 4.490 0,002 C

550 STICHTING PGGM DEPOSITARY CAVICCHIA MARTINA 125.244 0,060 C

551 NATIXIS AM CAVICCHIA MARTINA 23.005 0,011 C

552 CIPAV ALOIS CAVICCHIA MARTINA 25.909 0,012 C

553 SOGECAP ACTIONS SMALL CAP CAVICCHIA MARTINA 210.931 0,101 C

554 ACMBERNSTEIN-DVL MK M-ASS PORT CAVICCHIA MARTINA 7.470 0,004 C

555 AB CAP FUND-AB INT ST CORE POR CAVICCHIA MARTINA 2.350 0,001 C

556 BLACKROCK GLB ALLOCATION FUND CAVICCHIA MARTINA 272.858 0,130 C

557 BLACKROCK GL AL P OF BLR SR FD CAVICCHIA MARTINA 1.276 0,001 C

558 BLACKRK GL AL VI FD BLRK SR FD CAVICCHIA MARTINA 62.708 0,030 C

559 BLACKROCK GLOBAL ALLOCATION FD CAVICCHIA MARTINA 4.774 0,002 C

560 BBH TRUSTEE SERVICES LTD CAVICCHIA MARTINA 172.680 0,083 C

561 MASSMUTUAL SELECT BLRC G AL FD CAVICCHIA MARTINA 3.229 0,002 C

562 ACMBERNSTEIN FCP CAVICCHIA MARTINA 63.813 0,031 C

563 SEI GLOBAL ASSETS FUND PLC CAVICCHIA MARTINA 14.262 0,007 C








Pag. 15 di 20



































605 ASB INTERNATIONAL VALUE FUND,LP. CAVICCHIA MARTINA 112.700 0,054 A

606 FIDELITY INVESTMENT TRUST FIDELITY INTERNATIONAL SMALL CAP FUND CAVICCHIA MARTINA 232.561 0,111 A

607 EAFE EQUITY FUND . CAVICCHIA MARTINA 23.759 0,011 A

608COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIREMENTENT SYSTEM CAVICCHIA MARTINA 6.421 0,003 A

609 FAIRFAX COUNTY POLICE OFFICERS RETIREMENT SYSTEM CAVICCHIA MARTINA 4.646 0,002 A

610 FAIRFAX COUNTY EMPLOYEES' RETIREMENT SYSTEM CAVICCHIA MARTINA 5.762 0,003 A

611 THE GREAT-WEST LIFE ASSURANCE COMPANY CAVICCHIA MARTINA 4.200 0,002 A

612 THE GREAT-WEST LIFE ASSURANCE COMPANY CAVICCHIA MARTINA 3.300 0,002 A

613 IG MACKENZIE MAXXUM CANADIAN EQUITY GROWTH FUND CAVICCHIA MARTINA 377.700 0,181 A

614 MACKENZIE CANADIAN LARGE CAP GROWTH FUND CAVICCHIA MARTINA 83.469 0,040 A

Pag. 16 di 20

615 MACKENZIE CANADIAN LARGE CAP BALANCED FUND CAVICCHIA MARTINA 62.700 0,030 A

616 MACKENZIE GROWTH FUND . CAVICCHIA MARTINA 73.845 0,035 A

617 SYMMETRY COMPREHENSIVE EQUITY FUND CAVICCHIA MARTINA 4.420 0,002 A

618 UMC BENEFIT BOARD, INC CAVICCHIA MARTINA 166.141 0,079 A

619 UMC BENEFIT BOARD, INC CAVICCHIA MARTINA 1.163 0,001 A

620 UNITED TECHNOLOGIES CORP. MASTER RETIREMENT TR CAVICCHIA MARTINA 14.552 0,007 A

621 ARBOR INTERNATIONAL FUND CAVICCHIA MARTINA 12.175 0,006 A

622 EWING MARION KAUFFMAN FOUNDATION CAVICCHIA MARTINA 18.000 0,009 A

623 SCHWAB INTERNATIONAL EQUITY ETF CAVICCHIA MARTINA 34.154 0,016 A

624 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY ETF CAVICCHIA MARTINA 8.850 0,004 A

625 GMAM INVESTMENT FUNDS TRUST CAVICCHIA MARTINA 61.638 0,029 A

626 GMAM GROUP PENSION TRUST II CAVICCHIA MARTINA 12.200 0,006 A

627 NEUBERGER BERMAN ALTERNATIVE FUNDS NB MULTI-ASSET INCOME FUND CAVICCHIA MARTINA 178 0,000 A

628 FIDELITY NORTHSTAR FUND CAVICCHIA MARTINA 250.000 0,120 A

629 FIDELITY GLOBAL INTRINSIC VALUE INVESTMENT TRUST CAVICCHIA MARTINA 106.500 0,051 A

630 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. CAVICCHIA MARTINA 99 0,000 A

631 THE GENERAL MOTORS CANADIAN HOURLY-RATE EMPL PENSION PLAN CAVICCHIA MARTINA 14.666 0,007 A

632 THE GENERAL MOTORS CANAD RETIREMENT PROGR FOR SALARIED EMPL CAVICCHIA MARTINA 2.012 0,001 A

633 FIRST EAGLE OVERSEAS FUND CAVICCHIA MARTINA 1.385.400 0,662 A

634 FIRST EAGLE OVERSEAS VARIABLE FUND CAVICCHIA MARTINA 48.325 0,023 A

635 FIRST EAGLE GLOBAL INCOME BUILDER FUND CAVICCHIA MARTINA 41.871 0,020 A

636 UNITED FOOD AND COMM WORKERS INT UNION-INDUSTRY PENSION FUND CAVICCHIA MARTINA 13.122 0,006 A

637 OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM CAVICCHIA MARTINA 27.239 0,013 A

638 COLLEGE RETIREMENT EQUITIES FUND CAVICCHIA MARTINA 20.125 0,010 A

639 ILLINOIS STATE BOARD OF INVESTMENT CAVICCHIA MARTINA 79.559 0,038 A

640 NEUBERGER BERMAN GLOBAL ALLOCATION FUND CAVICCHIA MARTINA 1.660 0,001 A

641 SMALL COMPANY TRADING EQUITY LIMITED CAVICCHIA MARTINA 3.611 0,002 A

642 NEUBERGER BERMAN GLOBAL EQUITY INCOME FUND CAVICCHIA MARTINA 12.899 0,006 A

643 PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN CAVICCHIA MARTINA 8.979 0,004 A

644 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C CAVICCHIA MARTINA 20.285 0,010 A

645 FIDELITY INVESTMENT TRUST FIDELITY INTERNATIONAL CAPITAL APPRECIATION CAVICCHIA MARTINA 277.621 0,133 A

646 MASTER TR AGREE BETWEEN PFIZER INC AND THE NORTHERN TR CO CAVICCHIA MARTINA 9.514 0,005 A

647 UTAH STATE RETIREMENT SYSTEMS CAVICCHIA MARTINA 12.901 0,006 A



650 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO CAVICCHIA MARTINA 16.721 0,008 A

651 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO CAVICCHIA MARTINA 13.832 0,007 A

652 FIDELITY SELECT PTF PHARMACEUTICALS PTF CAVICCHIA MARTINA 473.400 0,226 A

653 FIDELITY ADVISOR SERIES VIII INT CAPITAL CAVICCHIA MARTINA 48.021 0,023 A

654 SEI INST INVEST TRUST WORLD EQ EX-US FUN CAVICCHIA MARTINA 116.109 0,056 A

655 VARIABLE INSURANCE PROD FD II INTER CAP CAVICCHIA MARTINA 34.430 0,016 A

656 SCHWAB FUNDAM INTER SMALL- COMP INDEX FD CAVICCHIA MARTINA 9.913 0,005 A

657 SEI INSTITUTIONAL INTERN TRUST INTERNATI CAVICCHIA MARTINA 105.450 0,050 A

658 SCHWAB HEALTH CARE FUND CAVICCHIA MARTINA 319.435 0,153 A

659 FIDELITY PURITAN TF LOW PRICE STOCK FUND CAVICCHIA MARTINA 5.972.000 2,856 A

Pag. 17 di 20

660 FIDELITY PURITAN FID SERIE INTRINSIC OPP CAVICCHIA MARTINA 300.000 0,143 A

661 FIDELITY GROUP TRUST FOR EMPLOYEE BENEFI CAVICCHIA MARTINA 643.000 0,307 A

662 NEUBERGER BERMAN INVESTM FUNDS PLC CAVICCHIA MARTINA 820 0,000 A

663 GLOBAL X SCIENTIFIC BETA EUROPE ETF CAVICCHIA MARTINA 534 0,000 A

664 THE CAR CARE PENSION PLAN CAVICCHIA MARTINA 12.540 0,006 A

665 FIDELITY INVESTMENT TRUST: FIDELITY OVER CAVICCHIA MARTINA 933.500 0,446 A

666 ETFS DIVERSIFIED-FACTOR DEVELOPED EUROPE INDEX FUND CAVICCHIA MARTINA 53 0,000 A

667 BANK JULIUS BAER & CO LTD CAVICCHIA MARTINA 6.155 0,003 A





672 STICHTING RABOBANK PENSIOENFONDS CAVICCHIA MARTINA 140.050 0,067 C

673 STICHTING PENSIOENFONDS HORECA & CATERING CAVICCHIA MARTINA 6.619 0,003 C

674 STG PFDS V.D. GRAFISCHE CAVICCHIA MARTINA 25.887 0,012 C

675 ALASKA PERMANENT FUND CORPORATION CAVICCHIA MARTINA 802 0,000 C

676 ALASKA PERMANENT FUND CORPORATION CAVICCHIA MARTINA 14.070 0,007 C

677LAWRENCE LIVERMORE NATIONAL SECURITY, LLC AND LOS ALAMOS NATIONAL SECURITY, LLC DEFINED BENE CAVICCHIA MARTINA 51.551 0,025 C


679 RUSSELL INVESTMENT COMPANY PLC CAVICCHIA MARTINA 22.906 0,011 C

680 RUSSELL INVESTMENT COMPANY SELECT INTERNATIONAL EQUITY FUND CAVICCHIA MARTINA 15.766 0,008 C

681 RUSSELL INVESTMENT COMPANY II PLC CAVICCHIA MARTINA 5.859 0,003 C

682 RUSSELL INSTITUTIONAL FUNDS PLC CAVICCHIA MARTINA 2.028 0,001 C

683 RUSSELL MULTI-ASSET FACTOR EXPOSURE FUND CAVICCHIA MARTINA 7.159 0,003 C

684 RUSSELL INVESTMENT COMPANY PLC CAVICCHIA MARTINA 1.738 0,001 C




688 STATE STREET IRELAND UNIT TRUST CAVICCHIA MARTINA 19.274 0,009 C

689 SSGA SPDR ETFS EUROPE I PUBLIC LIMITED COMPANY CAVICCHIA MARTINA 865.699 0,414 C

690 SSGA SPDR ETFS EUROPE II PUBLIC LIMITED COMPANY CAVICCHIA MARTINA 2.526 0,001 C



693 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CAVICCHIA MARTINA 45.790 0,022 C

694 PINEBRIDGE GLOBAL FUNDS CAVICCHIA MARTINA 190.947 0,091 C



697 SPDR EURO STOXX SMALL CAP ETF CAVICCHIA MARTINA 12.867 0,006 C

698 ACTIVE INTERNATIONAL SMALL CAP LENDING COMMON TRUST FUND CAVICCHIA MARTINA 17.411 0,008 C

699 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CAVICCHIA MARTINA 6.757 0,003 C

700 SSGA RUSSELL FD GL EX-US INDEX NONLENDING QP COMMON TRUST FUND CAVICCHIA MARTINA 478 0,000 C

701 SS BK AND TRUST COMPANY INV FUNDS FOR TAXEXEMPT RETIREMENT PL CAVICCHIA MARTINA 728 0,000 C



Pag. 18 di 20

704 MSCI EAFE PROV SCREENED INDEX NON - LENDING COMMON TR FUND CAVICCHIA MARTINA 5.520 0,003 C

705 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV CAVICCHIA MARTINA 36.906 0,018 C

706 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV CAVICCHIA MARTINA 30.812 0,015 C

707 IBM 401K PLUS PLAN CAVICCHIA MARTINA 19.664 0,009 C

708 RUSSELL TRUST CO COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST CAVICCHIA MARTINA 69.292 0,033 C


710 SPDR S&P WORLD (EX-US) ETF CAVICCHIA MARTINA 6.746 0,003 C

711 SPDR S+P INTERNATIONAL MIDCAP ETF CAVICCHIA MARTINA 3.922 0,002 C

712 SPDR S+P INTERNATIONAL HEALTH CARE SECTOR ETF CAVICCHIA MARTINA 5.755 0,003 C

713 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CAVICCHIA MARTINA 33.276 0,016 C

714 MSCI EAFE SMALL CAP PROV INDEX SEC COMMON TR F CAVICCHIA MARTINA 22.894 0,011 C


716 MANAGED PENSION FUNDS LIMITED CAVICCHIA MARTINA 50.238 0,024 C

717 FAMILY INVESTMENTS CHILD TRUST FUND CAVICCHIA MARTINA 2.281 0,001 C

718 FAMILY INVESTMENTS GLOBAL ICVC FAMILY BALANCED INT FUND CAVICCHIA MARTINA 1.240 0,001 C

719 HSBC AS TRUSTEE FOR SSGA EUROPE EX UK EQUITY TRACKER FUND CAVICCHIA MARTINA 62.457 0,030 C

720 RUSSELL INVESTMENT COMPANY RUSSELL MULTI-STRATEGY ALTERNATIVE FUND CAVICCHIA MARTINA 3.810 0,002 C

721 NTGI-QM COMMON DAILY ALL COUNWD EX-US INV MKT INDEX F NONLEND CAVICCHIA MARTINA 2.929 0,001 C

722 CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN CAVICCHIA MARTINA 16.201 0,008 C

723 DFI LP EQUITY (PASSIVE) CAVICCHIA MARTINA 949 0,000 C

724 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND, P.R.C CAVICCHIA MARTINA 8.109 0,004 C

725 BLUE SKY GROUP CAVICCHIA MARTINA 147.472 0,071 C

726 NEW ZEALAND SUPERANNUATION FUND CAVICCHIA MARTINA 6.361 0,003 C

727 FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST CAVICCHIA MARTINA 1.698 0,001 C

728 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST CAVICCHIA MARTINA 57.018 0,027 C

729 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST CAVICCHIA MARTINA 741 0,000 C

730 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST CAVICCHIA MARTINA 20.990 0,010 C

731 FORD MOTOR COMPANY OF CANADA, LIMITED PENSION TRUST CAVICCHIA MARTINA 515 0,000 C

732 THE TRUSTEES OF THE ENVIRONMENT AGENCY ACTIVE PENSION FUND CAVICCHIA MARTINA 52.773 0,025 C

733 WHEELS COMMON INVESTMENT FUND CAVICCHIA MARTINA 4.464 0,002 C

734 WHEELS COMMON INVESTMENT FUND CAVICCHIA MARTINA 2.713 0,001 C

735 MUNICIPAL EMPLOYEES' ANNUITY AND BENEFIT FUND OF CHICAGO CAVICCHIA MARTINA 10.111 0,005 C

736 SSGA GROSS ROLL UP UNIT TRUST CAVICCHIA MARTINA 2.485 0,001 C

737 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND CAVICCHIA MARTINA 3.428 0,002 C

738 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND CAVICCHIA MARTINA 5.749 0,003 C

739 HENDERSON EUROPEAN ENHANCED EQ. CAVICCHIA MARTINA 9.771 0,005 C

740 HENDERSON HORIZON FUND SICAV CAVICCHIA MARTINA 674.350 0,322 C

741 ROBECO CAPITAL GROWTH FUNDS CAVICCHIA MARTINA 657.339 0,314 C

742 THE BARCLAYS BANK UK RETIREMENT FUND CAVICCHIA MARTINA 79.794 0,038 C


FUND CAVICCHIA MARTINA 2.678 0,001 C

744 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OH CAVICCHIA MARTINA 27.274 0,013 C





Pag. 19 di 20

749 STICHTING PENSIOENFONDS VOOR DE GRADEMIR CAVICCHIA MARTINA 71.149 0,034 C

750 SCRI ROBECO INSTITUTIONAL CONSERVATIVE EQUITY FUND CAVICCHIA MARTINA 195.575 0,094 C

751 GOVERNMENT OF NORWAY CAVICCHIA MARTINA 3.256.167 1,557 C

752 NORGES BANK CAVICCHIA MARTINA 17.045 0,008 C

753 PIONEER INVESTMENT MANAGEMENT SGRPA / AZIONARIO CRESCITA CAVICCHIA MARTINA 108.306 0,052 C

754 PIONEER FUNDS - ITALIAN EQUITY CAVICCHIA MARTINA 35.117 0,017 C































785 TRUST FUND ADVISORS INTERNATIONAL GROUP CAVICCHIA MARTINA 2.371 0,001 A

786 ULLICO DIVERSIFIED INTERNATIONAL EQUITY CAVICCHIA MARTINA 22.394 0,011 A

787 ULLICO INTERNATIONAL SMALL CAP FUND CAVICCHIA MARTINA 27.901 0,013 A

788 1199 SEIU HEALTH CARE EMPLOYEES PENSION FUND CAVICCHIA MARTINA 39.309 0,019 A

789 CITY OF MIAMI FIRE FIGHTERS & POLICE OFFICER RETIREMENT SYS CAVICCHIA MARTINA 11.400 0,005 A

790 BOILERMAKER BLACKSMITH NATIONAL PENSION CAVICCHIA MARTINA 117.841 0,056 A



793 NOTTINGHAMSHIRE COUNTY COUNCIL PENSION FUND CAVICCHIA MARTINA 64.000 0,031 A

Pag. 20 di 20

794 THE TRUSTEES OF SUPERANN ARRANGEMENTS OF THE UNI OF LONDON CAVICCHIA MARTINA 80.000 0,038 A

795 WEST MIDLANDS METROPOLITAN AUT PENS FD CAVICCHIA MARTINA 20.000 0,010 A

796 WEST YORKSHIRE PENSION FUND CAVICCHIA MARTINA 89.000 0,043 A














810 GRANDI ROI 200 0,000 F




814 CEOLA OTELLO 4.000 0,002 F


FAVOREVOLI 111.221.390 68,307%CONTRARI 38.390.538 23,578%ASTENUTI 13.213.368 8,115%NON VOTANTI 0 0,000%


Documents

EMPLOYEES' PENSION PLAN CAVICCHIA MARTINA 31.205 0,015 F 57 BLACKROCK GLOBAL FUNDS CAVICCHIA MARTINA 329 0,000 F 58 INVESTIN PRO F.M.B.A., GLOBAL EQUITIES I CAVICCHIA MARTINA F