REPLY S.p.A.

sede in Torino (TO), corso Francia n. 110 capitale sociale sottoscritto e versato per euro 4.863.485,64 codice fiscale e numero di iscrizione del Registro delle Imprese di Torino: 97579210010 Partita IVA 08013390011

VERBALE DI ASSEMBLEA ORDINARIA

L'anno duemilaventitrè.

Il giorno venti del mese di aprile, alle ore dieci e cinque minuti. In Torino, in una sala posta al piano quinto dello stabile sito in via Nizza numero 250, si è riunita in prima convocazione l'Assemblea ordinaria degli Azionisti della società REPLY S.p.A. con sede in Torino (TO), corso Francia n. 110, capitale sociale sottoscritto e versato per euro 4.863.485,64 suddiviso in numero 37.411.428 azioni ordinarie del valore nominale di euro 0,13 cadauna, codice fiscale e numero d'iscrizione del Registro delle Imprese di Torino 97579210010, Partita Iva 08013390011.

A norma dell'art. 8 dello Statuto Sociale assume la presidenza dell'Assemblea il Presidente del Consiglio d'Amministrazione ed Amministratore Delegato signor RIZZANTE Mario, nato a Valperga (TO) il 12 giugno 1948, domiciliato, per la carica, in Torino (TO), corso Francia n. 110, il quale, con il consenso dell'Assemblea, invita a fungere da segretario la dottoressa Caterina Bima, la quale accetta e ringrazia.

Il Presidente al fine della verifica della costituzione dell'Assemblea comunica:

omanilo il capitale sociale di euro 4.863.485,64 è diviso in numero 37.411.428 azioni del valore nominale di euro 0,13 cadauna;

che il numero totale di voti posseduti ed esercitabili in Assemblea è di 52.283.984, considerando le azioni che sono dotate di voto maggiorato, pari al doppio, ai sensi dell'articolo 12 dello Statuto sociale; su detta cifra si calcolano, quindi, i quorum costitutivi e deliberativi assembleari ai sensi dell'art. 127-quinquies comma 8 del D.Lgs. 24 febbraio 1998 n. 58 e s.m.i. (di seguito TUF);
che il numero totale di azioni con voto maggiorato è 14.872.556, mentre le azioni con voto non maggiorato sono numero 22.538.872 (comunicazione ai sensi dell'art. 85 bis, comma 4 bis, del Regolamento Emittenti adottato con delibera n.11971 del 14 maggio 1999 e s.m.i., effettuata in data 12 aprile 2023), così come risulta dall'Elenco tenuto presso la sede della società ex art. 143-quater del Reqolamento Emittenti;

gcianto sono presenti tramite la società Monte Titoli S.p.A., con sede legale in Milano (MI), piazza degli Affari n. 6 e sede amministrativa in Milano (MI), Foro Bonaparte n. 10, codice fiscale e numero di iscrizione al Registro delle Imprese di Milano-Monza Brianza-Lodi 03638780159, appartenente al Gruppo Euronext, in qualità di Rappresentante Designato ai sensi dell'art. 135-undecies del TUF, in ottemperanza all'art. 106, comma 4, del D.L. n. 18 del 2020, convertito in Legge 27/2020 e s.m.i., numero 767 aventi diritto partecipanti al-Il'Assemblea, per complessive numero 29.178.277 azioni, regolar-

mente depositate, che rappresentano il 77,993% di numero 37.411.428 azioni costituenti il capitale sociale per complessivi n. 44.050.833 voti che rappresentano 84,253% di numero 52.283.984 voti;

che la società, alla record date, è intestataria di numero 133.192 azioni proprie ordinarie corrispondenti a circa lo 0,35602% del capitale sociale e che, ai sensi dell'articolo 2357-ter, secondo coroana del Codice Civile, il diritto di voto sulle suddette azioni proprie è sospeso;
che tutte le azioni di cui sopra risultano dalle prescritte certificazioni rilasciate dall'intermediario autorizzati, ai sensi delle vigentindizzosizioni di legge;
che è stata effettuata, ai sensi della normativa vigente e dell'articolo 12 dello Statuto Sociale, la verifica della legittimazione all'intervento in Assemblea e l'identificazione di coloro che vi assistono e dà atto che le deleghe per la rappresentanza in Assemblea risultano regolari;
che, in aderenza agli orientamenti dottrinali più recenti e alla normativa emergenziale, è previsto l'utilizzo di mezzi di telecomunicazione che consentono di regolare lo svolgimento della riuninne, di percepire adeguatamente gli eventi dell'adunanza oggetto di verbalizzazione, nonchè la proclamazione dei risultati della votazione e di far partecipare tutti gli intervenuti alla discussione;
che è stato constatato il regolare funzionamento dei mezzi di telecomunicazione,

dichiara pertanto

legalmente e validamente costituita in prima convocazione l'Assemblea ordinaria per deliberare sul seguente:

ORDINE DEL GIORNO

"1. RELAZIONE FINANZIARIA

1.a. Esame ed approvazione del bilancio al 31 dicembre 2022; Relazione del Consiglio di Amministrazione sulla Gestione; Relazioni dell' Collegio Sindacale e della Società di revisione.

1.b. Destinazione del risultato di esercizio, proposta di distribuzione di un dividendo agli azionisti ed assegnazione di una partecipazione agli utili agli amministratori investiti di particolari cariche operativie a sensi dell'art. 22 dello Statuto Sociale; deliberazioni inerenti e conseguenti.

DELIBERAZIONI IN MATERIA DI ACQUISTO E DI ALIENAZIO-NE DI AZIONI PROPRIE, ai sensi degli artt. 2357, 2357-ter del Codice Civile e dell'art. 132 del D.Lgs. 58/1998, nonché ai sensi dell'art. 144-bis del Regolamento Consob n. 11971, previa revoca della deliberazione assunta dall'Assemblea del 22 aprile 2022, per quanto non utilizzato.
PROPOSTA DI INTEGRAZIONE DEGLI EMOLUMENTI DEI COMPONENTI DEL CONSIGLIO DI AMMINISTRAZIONE NON IN-VESTITI DI DELEGHE OPERATIVE; DELIBERAZIONI INERENTI E CONSEGUENTI.
RELAZIONE SULLA POLITICA IN MATERIA DI REMUNERA-ZIONE E SUI COMPENSI CORRISPOSTI.

4.a Deliberazioni relative alla Prima Sezione ai sensi dell'art. 123-ter, comma 3-bis del TUF.

125-ter, oomina o bio asse alla Seconda Sezione ai sensi dell'art. 123-ter, comma 6 del TUF.".

120 tor, comma o degli aventi diritto all'intervento e all'esercizio L'elonoo nominato e tecipanti all'Assemblea, a mezzo delega condor dintto di Rappresentante Designato in conformità alle disposizioni di renta al Rapprocontanto 2, del D.L. 18/2020, convertito in Legge oar all'arti 100, con l'indicazione del numero delle rispettive azioni, viene allegato al presente verbale (allegato A).

viene allogato al prosente veessa Caterina Bima, a fornire, per suo n il rooldonto informazioni preliminari e le disposizioni procedurali dei lavori assembleari.

A seguito dell'incarico ricevuto la stessa porta a conoscenza:

A che, con avviso di convocazione pubblicato, ai sensi dell'articolo 7 dello Statuto sociale e dell'articolo 125 bis del TUF, sul sito internet della società www.reply.com in data 21 marzo 2023 ed, in pari data, della Sociota WWW.lejaro a diffusione nazionale "Milano Finanza", por Sotratto, sul quon degli Azionisti della società REPLY S.p.A. è stata convocata, in prima convocazione, per il giorno 20 aprile 2023, stata convocata, in Torino, via Nizza n. 250 e, occorrendo, in seconda alle oro diocrin Toata 26 aprile 2023, stessi luogo ed ora, prevedenonvooaziono, in assemblea esclusivamente tramite il Rappresentante Designato ai sensi dell'art. 135-undecies del TUF, in ottempetanto Dooghato a comma 4, del D.L. n. 18 del 2020, convertito in Legge 27/2020 e s.m.i.;

Legge 2772020 o chiati.
- che sono stati espletati gli adempimenti informativi nei confronti del pubblico, della Consob e delle autorità di Borsa;

pubblico, dolla Conzione prevista dalla normativa vigente è stata deono la doctimenta, messa a disposizione presso la sede legale della società nonché pubblicata sul sito internet della società www.reply.com nei termini di legge e lo è tuttora;

p - che la suddetta documentazione è stata altresì inviata agli azionisti che ne hanno fatta tempestiva richiesta;

che al Rappresentante Designato è stata tempestivamente inviata la documentazione relativa all'odierna adunanza;

la documentazione in assemblea si svolge esclusivamente tramite il Rappresentante Designato ai sensi dell'art. 135-undecies del TUF; Rappresentante Rappresentante possono essere conferite anche deleal-produto ai sensi dell'art. 135-novies del TUF in deroga all'art. 135-undecies, comma 4 del TUF;

che la Società ha individuato Monte Titoli S.p.A. quale Rappresentante Designato dalla Società, ai sensi dell'art. 135-undecies del turio a cui ogni soggetto avente diritto poteva conferire una delega con istruzioni di voto su tutte o alcune delle proposte all'ordine del oon lotrazioni sa che, entro il termine di legge, sono state conferite a Monte Titoli S.p.A. le deleghe riportate nell'allegato A;

Monto Titoli Sipirii Transio ono non o perrono, ai sensi dell'art. 126 bis del TUF, e precisa aldoll'ordino del giono pervenute domande prima dell'Assemblea, ai

sensi dell'art. 127 ter del TUF:

che, ai sensi delle vigenti disposizioni, in data 21 marzo 2023 sono stati pubblicati sul sito Internet della società www.reply.com il modulo di delega per l'intervento in Assemblea, il modulo di delega per il Rappresentante Designato, mentre le informazioni sul capitale sociale sono state rese nell'avviso di convocazione;
che per il Consiglio di Amministrazione sono presenti, presso il luogo della riunione, oltre al Presidente, l'Amministratore Delegato ingegner Tatiana Rizzante, i Consiglieri Esecutivi dottor Daniele Angelucci, dottor Filippo Rizzante, ingegner Marco Cusinato e dottoressa Elena Maria Previtera ed il Consigliere indipendente avvocato Patrizia Polliotto;
che è presente collegato in teleconferenza il Consigliere indipendente avvocato Francesco Umile Chiappetta, mentre ha giusificato l'assenza il Consigliere indipendente ingegner Secondina Giulia Ravera :
che è presente l'intero Collegio Sindacalenelle persone del Presidente dottor Ciro Di Carluccio, collegato in video conferenza, della dottoressa Ada Alessandra Garzino Demo e del dottor Piergiorgio Re, Sindaci Effettivi, presenti nel luogo della riunione;
che sono presenti, nel luogo della riunione, 2 (due) rappresentanti della società di revisione PricewaterhouseCoopers S.p.A.;
che è presente, collegato in video conferenza, un rappresentante di Monte Titoli S.p.A., che è altresì il Rappresentante Designato;
che sono presenti 3 (tre) dipendenti e consulenti del Gruppo Reply;
che è presente una persona addetta all'organizzazione dei lavori assembleari;
che l'elenco nominativo dei partecipanti all'assemblea viene allegato al presente verbale (allegato B);
che, ai sensi dell'art. 135-undecies, comma 3, del T.U.F., "le azioni per le quali è stata conferita la delega, anche parziale , sono computate ai fini della regolare costituzione dell'assemblea. In relazione alle proposte per le quali non siano state conferite istruzioni di voto, le azioni non sono computate ai fini del calcolo della maggioranza e della quota di capitale richiesta per l'approvazione delle delibere" e, conseguentemente, le variazioni nei quorum deliberativi saranno via via aggiornate e comunicate durante lo svolgimento dell'Assemblea;
il Rappresentante Designato è invitato a rendere ogni dichiarazione richiesta dalla legge, anche in tema di carenza di legittimazione al voto:
che partecipano, direttamente o indirettamente in misura superiore al 3% (tre per cento) al capitale sociale inteso come il numero complessivo dei diritti di voto ai sensi dell'art. 120, comma 1, del UUF, secondo le risultanze del libro dei soci alla data del 13 aprile 2023, integrate dalle comunicazioni ricevute ai sensi dell'articolo 120 del Testo Unico della Finanza e da altre informazioni a disposizione, i soggetti qui di seguito indicati:

"ELENCO TITOLARI DI UNA PARTECIPAZIONE SUPERIORE AL 3% DEL CAPITALE SOCIALE SOCIALE SOTTOSCRITTO RAPPRESENTA-

EMARKET

TO DA AZIONI CON DIRITTO DI VOTO (*)

NOTE n. azioni ordinarie possedute Azionista

* ALIKA S.r.I. 14 872 556

VOTO MAGGIORATO 39.754%

100,00% 37.411.428 Totale azioni

(*) fonte libro soci al 13 aprile 2023;

che sono stati effettuati i riscontri per l'ammissione al voto sulla base delle comunicazioni di partecipazioni rilevanti ai sensi della normativa vigente.

Si dà altresì atto che per quanto concerne i patti parasociali rilevanti ai sensi dell'art. 122 TUF, risulta l'esistenza di un solo accordo che è stato oggetto degli adempimenti pubblicitari prescritti, ai quali si rinvia per ogni dettaglio.

Si informa che è in funzione la registrazione della riunione allo scopo di facilitare il compito di verbalizzazione.

Si fa presente che nell'odierna assemblea le votazioni avranno luogo mediante comunicazione, da parte del Rappresentante Designato, dei voti dallo stesso espressi sulla base delle istruzioni di voto ricevute.

Il Presidente passa, quindi, alla trattazione del primo punto all'ordine del giorno suddiviso nei due sottopunti 1.a. e 1.b.:

1. RELAZIONE FINANZIARIA

1.a. Esame ed approvazione del bilancio al 31 dicembre 2022; Relazione del Consiglio di Amministrazione sulla Gestione; Relazioni del Collegio Sindacale e della Società di revisione.

1.b. Destinazione del risultato di esercizio, proposta di distribuzione di un dividendo agli Azionisti ed assegnazione di una partecipazione agli utili agli amministratori investiti di particolari cariche operative ai agn utili agirt. 22 dello Statuto Sociale; deliberazioni inerenti e conseguenti.

Il Presidente precisa che le votazioni sui richiamati sottopunti all'ordine del giorno saranno effettuate separatamente.

u Presidente, vista la particolare modalità di tenuta della riunione omette la consueta illustrazione dell'andamento economico finanziaon sto l'esercizio e propone di passare direttamente alla fase deliberativa.

Egli precisa, quindi, che la documentazione relativa al bilancio dell'esercizio 2022 (duemilaventidue), oltre che essere depositata e stoccata ai sensi di legge, messa a disposizione presso la sede sociale, pubblicata sul sito internet della società www.reply.com, è stata inviata a coloro che ne hanno fatto richiesta.

Viene omessa la lettura del bilancio, delle relazioni della società di revisione, le quali ultime esprimono un giudizio senza rilievi, e delle relazioni del Consiglio di Amministrazione e del Collegio Sindacale. I fascicoli a disposizione degli Azionisti contenenti rispettivamente, la relazione del Consiglio di Amministrazione sulla gestione, il Bilancio di Esercizio (Bilancio Separato) composto da Conto Economico, Conto Economico Complessivo, Situazione patrimoniale - finanziaria, Variazioni del Patrimonio Netto, Rendiconto Finanziario e Note di commento ai prospetti contabili ed il bilancio consolidato del grup-

po, la relazione del Collegio Sindacale al bilancio di esercizio al 31 dicembre 2022, le relazioni della Società di Revisione sul bilancio d'esercizio e sul bilancio consolidato al 31 dicembre 2022 nedatte dalla società di revisione PricewaterhouseCoopers S.p.A., le attestazioni ai sensi dell'articolo 154-bis del TUF e dell'articolo 81-teo del Regolamento Consob n. 11971 s.m.i., vengono allegatio al presente verbale sotto la lettera C, mentre le informazioni ai sensi dell'art. 2429 del Codice Civile sulle società controllate, la relazione dell'onsiglio di Amministrazione sul Governo societario e sugli Assetti ornprietari, la Relazione Annuale sulla Remunerazione, la Dichiarazione Consolidata di carattere Non Finanziario ed inoltre, le relazioni illustrative del Consiglio sugli argomenti all'ordine del giorno vengono allegate al presente verbale rispettivamente sotto le lettere Drigono G ed H.

Inoltre, la relazione del Consiglio di Amministrazione sul Governo Societario e gli Assetti Proprietari redatta ai sensi di legge, la Rella zione Annuale sulla Remunerazione e la Dichiarazione Consolidata di carattere Non Finanziario sono state depositate e stoccate ai sensi di legge, messe a disposizione presso la sede sociale, nonché pubblicate sul sito internet www.reply.com in data 30 marzo 2023, formano il fascicolo che viene allegato al verbale e di cui si propone di omettere la lettura.

Il Presidente, conformemente a quanto richiesto dalla Consob con comunicazione del 18 aprile 1996 n. 96003558, comunica che, per la revisione legale del bilancio dell'esercizio 2022 (duemilaventi, pe) e la verifica della regolare tenuta della contabilità, la società di revisione PricewaterhouseCoopers S.p.A. ha impiegato 492 ore per un corrispettivo di euro 28.000,00 oltre all'I.V.A. mentre, per le por un ghe operazioni inerenti il bilancio consolidato del medesimo esercizio, la società di revisione PricewaterhouseCoopers S.p.A. ha impiegato 974 ore per un corrispettivo di euro 54.000,00 oltre all'I.V.A...

Precisa inoltre che, con riferimento alla revisione limitata della relazione finanziaria semestrale al 30 (trenta) giugno 2022 (duemilaventidue), la stessa società PricewaterhouseCoopers S.p.A., ha impiegato 190 ore per un corrispettivo fatturato di euro 10.000,00 oltre al-I'I.V.A..

Il Presidente invita il segretario a dare lettura del testo della delibera contenente la proposta di approvazione del bilancio al 31 (trentuno) dicembre 2022 (duemilaventidue) di destinazione del risultato di esercizio e di distribuzione del dividendo agli Azionisti e di assegnazione di una partecipazione agli utili agli amministratori invostii di particolari cariche operative ai sensi dell'articolo 22 dello Stratuto Sociale, che qui di seguito si trascrive:

"L'Assemblea degli Azionisti di Reply S.p.A.:

preso atto della relazione del Consiglio di Amministrazione sull'andamento della gestione di Gruppo relativa all'esercizio sociale 2022; - preso atto del Bilancio di Esercizio (Bilancio Separato) di Reply S.p.A. per l'esercizio chiuso al 31 dicembre 2022 - costituito da Situazione patrimoniale - finanziaria, Conto Economico, Conto Economico Complessivo, Variazioni del Patrimonio Netto, Rendiconto Fi-

nanziario e Note di commento ai prospetti contabili - che evidenzia un utile di euro 94.141.693,00 che tiene già conto dell'accantonamento di euro 3.200.000,00 riferibile alla remunerazione degli Amministratori Esecutivi, per la componente variabile di breve termine per il 2022, da corrispondersi mediante la partecipazione agli utili ai sensi dell'articolo 22 dello Statuto Sociale e quantificato, secondo le modalità ivi previste, nella misura che il Consiglio di Amministrazione, su proposta condivisa dal Comitato Remunerazioni, ha ritenuto di proporre all'Assemblea;

preso atto della relazione del Collegio Sindacale e della relazione della società di revisione PricewaterhouseCoopers S.p.A.,

delibera

in merito al punto 1.a. dell'ordine del giorno

I. di approvare il Bilancio di Esercizio (Bilancio Separato) di Reply S.p.A. per l'esercizio chiuso al 31 dicembre 2022 che evidenzia un utile netto di euro 94.141.693,00 (novantaquattromilionicentoquarantunomilaseicentonovantatrè), che tiene già conto dell'accantonarantanonilla euro 3.200.000,00 (tremilioniduecentomila), riferibile alla remunerazione degli Amministratori Esecutivi per la componente variabile di breve termine per il 2022 (duemilaventidue), da corrispondersi mediante la partecipazione agli utili riferibile alla remunerazione degli Amministratori Esecutivi, ai sensi dell'articolo 22 dello Eleno dogantificato, secondo le modalità ivi previste, nella misura che il Consiglio di Amministrazione, su proposta condivisa dal Comitato Remunerazioni, ha ritenuto di proporre all'Assemblea;

in merito al punto 1.b. dell'ordine del giorno

II. di approvare la proposta di destinare l'utile netto di esercizio pari a euro 94.141.693,00 (novantaquattromilionicentoquarantunomilaseicentonovantatrè) nel seguente modo:

agli azionisti, un dividendo unitario pari ad euro 1,00 (uno) per ciascuna azione ordinaria in circolazione avente diritto, escluse quindi le azioni proprie in portafoglio, con pagamento del dividendo il 24 (ventiquattro) maggio 2023 (duemilaventitrè), data di stacco il 22 (ventidue) maggio 2023 (duemilaventitrè) e record date, ai sensi del-(l'articolo 83-terdecies del D.Lgs. n. 58/1998 il 23 (ventitre) maggio 2023 (duemilaventitre);
quanto all'importo residuo, a nuovo, mediante imputazione alla Riserva Straordinaria, non rendendosi necessario alcun accantonamento alla Riserva Legale avendo la stessa raggiunto il limite del quinto del capitale sociale previsto dall'articolo 2430 del Codice Civile;

III. di approvare, ai sensi dell'articolo 22 dello Statuto Sociale, anche in modo esplicito, la proposta di attribuzione della remunerazione agli Amministratori Esecutivi della componente variabile di breve termine per il 2022 (duemilaventidue), mediante una partecipazione agli utili della capogruppo, da stabilirsi in un importo di complessivi Euro 3.200.000,00 (tremilioniduecentomila), corrispondente a circa lo 0,90% (zero virgola novanta per cento) del Margine Operativo Lordo Consolidato 2022 (prima dell'assegnazione della partecipazione agli utili per gli Amministratori Esecutivi) consuntivato in 343,5

migliaia di Euro, che verrà corrisposta tenuto conto del relativo accantonamento in bilancio conformemente a quanto previsto dai Principi Contabili Internazionali IAS/IFRS, ratificando per quanto occorra il relativo stanziamento in bilancio;

IV. di conferire al Consiglio di Amministrazione, su proposta del Comitato Remunerazioni, il mandato di ripartire l'importo di Euro 3.200.000,00 (tremilioniduecentomila) fra gli Amministratori Esecutivi.".

Il Presidente dichiara aperta la discussione sul primo punto all'ordine del giorno di parte ordinaria.

Nessuno intervenendo, il Presidente ricorda che, prima dell'assemblea, non sono pervenute domande ai sensi dell'art. 127 ter del TUF.

Il Presidente, invariate le presenze, mette in votazione il sottopunto 1.a. del primo punto all'ordine del giorno, ossia la proposta di approvazione del bilancio al 31 (trentuno) dicembre 2022 (duemilaventidue), mediante comunicazione, da parte del Rappresentante Designato, dei voti dallo stesso espressi sulla base delle istruzioni di voto ricevute, preso atto della dichiarazione del medesimo che non ha espresso voto difforme da quello indicato nelle istruzioni ricevute.

La proposta di approvazione del bilancio al 31 (trentuno) dicembre 2022 (duemilaventidue), dopo prova e controllo, risulta approvata a maggioranza con:

numero 44.036.466 voti favorevoli pari al 99,967% dei voti rappresentati in assemblea;
nessun voto contrario;
numero 14.367 astenuti pari allo 0,033% dei voti rappresentati in assemblea;
nessun non votante.

I nominativi dei soggetti che risultano aver espresso voto favorevole, voto contrario, essersi astenuti, o non votanti, con il relativo numero di azioni e con specificazione di quelle con voto maggiorato, sono riportati nell'elenco che si allega al presente verbale (allegato I).

Viene messo in votazione il sottopunto 1.b. del primo punto all'ordine del giorno ossia la proposta di destinazione del risultato di esercizio, la distribuzione del dividendo agli Azionisti e l'assegnazione di una partecipazione agli utili agli amministratori Esecutivi ai sensi dell'articolo 22 dello Statuto Sociale, mediante comunicazione, da parte del Rappresentante Designato, dei voti dallo stesso espressi sulla base delle istruzioni di voto ricevute, preso atto della dichiarazione del medesimo che non ha espresso voto difforme da quello indicato nelle istruzioni ricevute.

La proposta di destinazione del risultato di esercizio, di distribuzione del dividendo agli Azionisti e di assegnazione di una partecipazione agli utili agli Amministratori Esecutivi ai sensi dell'art. 22 dello Statuto Sociale, dopo prova e controllo, risulta approvata a maggioranza con:

numero 44.048.157 voti favorevoli pari al 99,994% dei voti rappresentati in assemblea;
numero 270 voti contrari pari allo 0,001% dei voti rappresentati in

assemblea;

numero 2.406 astenuti pari allo 0,005% dei voti rappresentati in assemblea:
nessun non votante.

I nominativi dei soggetti che risultano aver espresso voto favorevole, voto contrario, essersi astenuti o non votanti, con il relativo numero di azioni con specificazione di quelle con voto maggiorato, sono riportati nell'elenco che si allega al presente verbale (allegato L).

Il Presidente passa, quindi, alla trattazione del secondo punto all'ordine del giorno

Deliberazioni in materia di acquisto e di alienazione di azioni proprie, ai sensi degli articoli 2357, 2357-ter del Codice Civile e dell'articolo 132 del D.Lgs. 58/1998, nonché ai sensi dell'art. 144-bis del Regolamento Consob n. 11971, previa revoca della deliberazione assunta dall'Assemblea del 22 aprile 2022, per quanto non utilizzato.

Il Presidente dà atto che la relativa relazione consiliare contenuta nel documento allegato H, è stata depositata e stoccata ai sensi di legge, messa a disposizione presso la sede legale della società, pubblicata sul sito internet della società www.reply.com, nonché inviata agli azionisti che ne hanno fatta tempestiva richiesta.

Il Presidente evidenzia altresì che la richiesta di autorizzazione ad effettuare operazioni di acquisto e di disposizione di azioni proprie non comporta alcuna decisione relativa all'effettivo avvio di eventuali programmi di acquisto di azioni proprie.

Egli comunica che è stato altresì predisposto il seguente ordine del giorno deliberativo di cui il segretario dà lettura

"ORDINE DEL GIORNO DELIBERATIVO

SUL SECONDO PUNTO ALL'ORDINE DEL GIORNO

L'Assemblea degli Azionisti della REPLY S.p.A., riunita in sede ordinaria:

considerata la proposta del Consiglio di Amministrazione,
avute presenti le disposizioni contenute negli artt. 2357 e 2357 ter del Codice Civile, nell'articolo 132 del D.Lgs. n. 58/1998 s.m.i. e nell'art. 144-bis del Regolamento Consob 11971 s.m.i.,
tenuto conto delle azioni proprie detenute dalla società,

delibera

di autorizzare il Consiglio di Amministrazione all'acquisto, anche in più tranches, tenuto conto delle azioni proprie ad oggi già possedute dalla società, di un numero massimo di 7.349.093 azioni ordinarie del valore nominale di euro 0,13 cadauna, corrispondenti al 19,64398% dell'attuale capitale sociale di euro 4.863.485,64 nel limite di un impegno massimo di spesa di euro 300.000.000,00 nel rispetto delle disposizioni dell'art. 2357 del Codice Civile. In tali limiti sono da ricomprendersi anche le azioni proprie che REPLY S.p.A. fosse legittimata a riacquistare in forza delle previsioni degli accordi di lock-up stipulati dalla stessa REPLY S.p.A.;
di concedere l'autorizzazione di cui sopra per un periodo di 18 mesi - vale a dire dal 20 aprile 2023 al 20 ottobre 2024, statuendo che il corrispettivo minimo unitario per l'acquisto delle azioni non sia

inferiore al valore nominale dell'azione ordinaria REPLY S.p.A. (attualmente euro 0,13) e il corrispettivo massimo non superoro (al prezzo ufficiale delle contrattazioni registrate sul Mercato MTA il giorno precedente l'acquisto maggiorato del 20%, con l'impegno finanziario massimo previsto entro i limiti di euro 300.000.000,00;

di considerare correlativamente revocata, per la parte non uilizzata, l'autorizzazione all'acquisto di azioni proprie e all'utilizzo delle stesse adottata dall'Assemblea del 22 aprile 2022,
di dare mandato al Consiglio di Amministrazione di procedere, nei modi previsti dal combinato disposto dell'articolo 132 del D.I.o, for 58/1998 s.m.i. e dell'articolo 144-bis del Regolamento Emittenti, nonchè in conformità a quanto previsto dall'art. 3 del Regolamento Delegato UE n. 2016/1052 dell'8 marzo 2016, all'acquisto della azinni sociali sui mercati regolamentati alle condizioni sobra esposte e con le gradualità ritenute opportune, secondo le forme tecniche di cui all'articolo 144-bis, primo comma, lettera b) del Regolamento Emittenti, con modalità operative stabilite nei regolamenti di organizzazione e gestione dei mercati stessi, che assicurino la parità di trattamento tra gli azionisti e non consentano l'abbinamento diretto delle proposte di negoziazione in acquisto con predeterminate proposte di negoziazione in vendita, fatto salvo che per le operazioni relative alle azioni proprie che REPLY S.p.A. fosse legittimata a riacquistare in forza delle previsioni degli accordi di lock-up, fattispecie in relazione alle quali non trova applicazione la disciplina di cui al combinato disposto dell'articolo 132 del D.Lgs. 24 febbraio 1998 n. 58 s.m.i. e dell'articolo 144-bis del Regolamento Emittenti;
quanto alle modalità di disposizione, di dare mandato al Consiglio di Amministrazione affinchè possa:
ai sensi e per gli effetti dell'art. 2357-ter del Codice Civile, disporre, - in qualsiasi momento, in tutto o in parte, in una o più volte, ed anche prima di avere esaurito gli acquisti - delle azioni proprie acquistate e di quelle già in portafoglio, sia mediante alion pione in Borsa o ai blocchi, sia mediante offerta pubblica;
cedere, conferire, scambiare, assegnare, permutare le azioni proprie già in portafoglio e quelle acquistate in base alla prosente delibera, quale corrispettivo per l'acquisto di partecipazioni, per attuare operazioni di finanza straordinaria e/o per concludere accordi con partners strategici e/o per concludere accordi con sio goli Amministratori, dipendenti e/o collaboratori della Società ovvero delle società da questa direttamente o indirettamente controllate che non rientrino tra i piani di assegnazione gratuita di azioni disciplinati dall'articolo 114-bis del D.Lgs. n. 58/1998 s.m.i.;
assegnare a titolo gratuito, in esecuzione dei piani di assegnazione gratuita di azioni (Stock Granting) pro-tempore varati dal Consiglio di Amministrazione ed approvati dall'Assemblea Ordinaria degli Azionisti ai sensi dell'articolo 114-bis del D.Lgs. 24 febbraio 1998 n. 58 s.m.i., le azioni proprie già in portafoglio e quelle acquistate in base alla presente delibera in conformità e nei limiti dello disposizioni attuative dei suddetti piani;
di attribuire al Consiglio di Amministrazione la facoltà di

stabilire, di volta in volta, nel rispetto delle disposizioni di legge e di regolamento, i termini, le modalità e le condizioni applicabili che verranno ritenute più opportune e, meglio rispondenti all'interesse della società, nel rispetto degli obblighi informativi di cui all'articolo 144-bis, terzo comma, del Regolamento Emittenti.

L'operazione non è strumentale alla riduzione del capitale sociale mediante annullamento delle azioni proprie acquistate.

Ai sensi dell'articolo 2357-ter, primo comma, del Codice Civile, nei limiti sopra indicati, potranno essere effettuate operazioni successive di acquisto, cessione ed assegnazione a titolo gratuito nell'ambito dei Piani di incentivazione azionaria;

di stabilire che, in caso di cessione a titolo oneroso o di assegnazione a titolo gratuito nell'ambito dei Piani di incentivazione azionaria delle azioni proprie in portafoglio o di quelle che siano state acquisite e/o sottoscritte in base alla presente delibera, la "Riserva per azioni proprie in portafoglio" riconfluisca per un importo pari al valore di carico delle azioni proprie cedute alla "Riserva azioni proprie da acquistare", affinché possa essere utilizzata per ulteriori acquisti nei limiti ed alle condizioni sopra previste e che, anche in caso di svalutazioni o rivalutazioni delle azioni proprie in portafoglio, vengano conseguentemente rettificate le suddette riserve.".

Il Presidente dichiara aperta la discussione sul secondo punto all'ordine del giorno.

Nessuno intervenendo, il Presidente, prima di passare alla votazione, ricorda che, prima dell'assemblea, non sono pervenute domande ai sensi dell'art. 127 ter del D.Lgs. 58/98.

II Presidente, invariate le presenze, mette in votazione la proposta di autorizzazione all'acquisto e alla disposizione di azioni proprie, mediante comunicazione, da parte del Rappresentante Designato, dei voti dallo stesso espressi sulla base delle istruzioni di voto ricevute, preso atto della dichiarazione del medesimo che non ha espresso voto difforme da quello indicato nelle istruzioni ricevute.

Egli comunica, quindi, il risultato della stessa: la proposta di autorizzazione all'acquisto e alla disposizione di azioni proprie, dopo prova e controllo, risulta approvata a maggioranza con:

numero 37.792.789 voti favorevoli pari all'85,794% dei voti rappresentati in assemblea;
numero 6.143.057 voti contrari pari al 13,945% dei voti rappresentati in assemblea;
numero 114.987 astenuti pari allo 0,261% dei voti rappresentati in assemblea;
nessun non votante.

Proposta di integrazione degli emolumenti dei componenti o. I roposta di Integrazione non investiti di deleghe ope-

rative; deliberazioni inerenti e conseguenti.

Il Presidente dà atto che la Relazione sulla Remunerazione, redatta ai sensi di legge, inclusa nella documentazione prevista per l'odierna Assemblea contenuta nel fascicolo di bilancio allegato al presente verbale (allegato F) risulta depositata e stoccata ai sensi di legge, messa a disposizione presso la sede legale della società nonché pubblicata sul sito internet della società www.reply.com.

Il Presidente dà, inoltre, atto che la relativa relazione consiliare contenuta nell'allegato H, è stata depositata e stoccata ai sensi di legge, messa a disposizione presso la sede legale della società, pubblicata sul sito internet della società www.reply.com nonché inviata agli azionisti che ne hanno fatta tempestiva richiesta e, pertanto, propone di ometterne la lettura.

Egli precisa che l'assemblea degli azionisti del 26 aprile 2021 ha deliberato la nomina del Consiglio di Amministrazione per il triennio fino all'approvazione del bilancio al 31 dicembre 2023. In tale occasione, l'assemblea aveva determinato l'emolumento annuo per i componenti del Consiglio di Amministrazione non investiti di deleghe operative in euro 50.000,00 (cinquantamila) annui per ciascuno, al lordo delle ritenute di legge.

Continua esponendo che il Consiglio di Amministrazione della società, facendo propria una sua indicazione, propone l'integrazione degli emolumenti annui degli Amministratori non Esecutivi riconoscendo agli stessi, a partire dall'esercizio 2023 (duemilaventitrè), un emolumento integrativo rispetto a quello determinato in sede di nomina, di euro 10.000,00 (diecimila) annui per la partecipazione a ciascun Comitato.

Il Presidente dichiara aperta la discussione sul terzo punto all'ordine del giorno.

Nessuno intervenendo, il Presidente, prima di passare alla votazione, ricorda che, prima dell'assemblea, non sono pervenute domande ai sensi dell'art. 127 ter del D.Lgs. 58/98.

Il Presidente, invariate le presenze, mette in votazione la proposta di integrazione degli emolumenti dei componenti del Consiglio di Amministrazione non investiti di deleghe operative, mediante comunicazione, da parte del Rappresentante Designato, dei voti dallo stesso espressi sulla base delle istruzioni di voto ricevute, preso atto della dichiarazione del medesimo che non ha espresso voto difforme da quello indicato nelle istruzioni ricevute.

Egli comunica, quindi, il risultato della stessa: la proposta di integrazione degli emolumenti dei componenti del Consiglio di Amministrazione non investiti di deleghe operative, dopo prova e controllo, risulta approvata a maggioranza con:

numero 43.992.531 voti favorevoli pari al 99,868% dei voti rappresentati in assemblea;
numero 54.289_voti contrari pari allo 0,123% dei voti rappresentati in assemblea;
numero 4.020 astenuti pari allo 0,009% dei voti rappresentati in assemblea:
nessun non votante.

Il Presidente passa, quindi, alla trattazione del quarto ed ultimo punto all'ordine del giorno

Relazione sulla politica in materia di remunerazione e sui compensi corrisposti.

4.a. Deliberazioni relative alla Prima Sezione ai sensi dell'art. 123-ter, comma 3-bis del TUF.

4.b. Deliberazioni relative alla Seconda Sezione ai sensi dell'art. 123-ter, comma 6 del TUF.

Il Presidente precisa che le votazioni sui richiamati sottopunti all'ordine del giorno saranno effettuate separatamente.

Il Presidente dà atto che la Relazione sulla Remunerazione, redatta ai sensi di legge, inclusa nella documentazione prevista per l'odierna al contenuta nel fascicolo di bilancio allegato al presente verbale (allegato F) risulta depositata e stoccata ai sensi di legge, vorsale (allegato i presso la sede legale della società nonché pubblicata sul sito internet della società www.reply.com.

pabiliatante dà, inoltre, atto che la relativa relazione consiliare contenuta nell'allegato H, è stata depositata e stoccata ai sensi di legge, messa a disposizione presso la sede legale della società, pubblicata sul sito internet della società www.reply.com nonché inviata agli azionisti che ne hanno fatta tempestiva richiesta e, pertanto, propone di ometterne la lettura.

Egli rammenta che il documento sulla Politica di Remunerazione è articolato in due sezioni:

* la prima illustra la politica della Società in materia di remunerazione degli Amministratori, dei Sindaci e dei dirigenti con responsabilità strategiche, nonché le procedure utilizzate per l'adozione e l'attuazione di tale politica, ed è soggetta a deliberazione vincolante dell'Assemblea con la cadenza almeno triennale, pari alla durata della stessa, o in occasione di modifiche della politica;

* la seconda fornisce la rappresentazione delle voci che compongono la remunerazione dei soggetti citati sopra, con illustrazione analitica dei compensi corrisposti nell'esercizio 2022, ed è a sua volta soggetta a deliberazione non vincolante dell'Assemblea in senso favorevole o contrario.

Alla luce delle disposizioni dell'art. 123-ter del TUF, essendo trascorso un triennio dall'ultima approvazione della Prima Sezione delooroo an trionnerazione da parte dell'assemblea degli azionisti, la Società intende sottoporre all'assemblea degli azionisti la Prima e la Seconda sezione della Relazione sulla politica in materia di remunerazione e sui compensi corrisposti, redatta ai sensi dell'art. 123-ter del D.Lgs. n. 58/1998 e dell'art. 5 del Codice di Corporate Governance promosso da Borsa Italiana S.p.A..

Si sottopone, pertanto,

i) al voto vincolante dell'assemblea la Prima sezione della Relazione r) al voltica in materia di Remunerazione e dei compensi corrisposti

ai sensi dell'art. 123-ter, commi 3 e 3-ter del D.Lgs. n. 58/1998;

ii) al voto non vincolante dell'assemblea la Seconda sezione della Relazione sulla politica in materia di Remunerazione e dei compensi corrisposti ai componenti degli organi di amministrazione, deli direttori generali e degli altri dirigenti con responsabilità strategiche, redatta ai sensi dell'art. 123-ter, comma 6 del D.Lgs. n. 58/1998.

Il Presidente dichiara aperta la discussione sul quarto ed ultimo punto all'ordine del giorno.

Nessuno intervenendo, il Presidente, prima di passare alla votazione, ricorda che, prima dell'assemblea, non sono pervenute domande ai sensi dell'art. 127 ter del D.Lgs. 58/98.

A questo punto, il Presidente, invariate le presenze, mette in votazione la proposta di approvazione della Prima sezione della Relazione sulla Remunerazione, ai sensi dell'art. 123-ter, commi 3 e 3-ter del D.Lgs. 24 febbraio 1998, n. 58 s.m.i., mediante comunicazione, da parte del Rappresentante Designato, dei voti dallo stesso espressi sulla base delle istruzioni di voto ricevute, preso atto della dichiarazione del medesimo che non ha espresso voto difforme da quello indicato nelle istruzioni ricevute.

Comunica, quindi, il risultato della stessa: la proposta di approvazione della Prima Sezione della Relazione sulla Remunerazione, dopo prova e controllo, risulta approvata a maggioranza con:

numero 34.685.120 voti favorevoli pari al 78,739% dei voti rappresentati in assemblea;
numero 8.301.716 voti contrari pari al 18,846% dei voti rappresentati in assemblea;
numero 1.063.997 astenuti pari al 2,415% dei voti rappresentati in assemblea:
nessun non votante

A questo punto, il Presidente, invariate le presenze, mette in, votazione la proposta di approvazione della Seconda sezione della Relazione sulla Remunerazione, ai sensi dell'art. 123-ter, comma 6 del D.Lgs. 24 febbraio 1998, n. 58 s.m.i., mediante comunicazione, da parte del Rappresentante Designato, dei voti dallo stesso espressi sulla base delle istruzioni di voto ricevute, preso atto della diphiarazione del medesimo che non ha espresso voto difforme da quello indicato nelle istruzioni ricevute.

Comunica, quindi, il risultato della stessa: la proposta di approvazione della seconda sezione della Relazione sulla Remunerazione, dopo prova e controllo, risulta approvata a maggioranza con:

numero 35.563.698 voti favorevoli pari all'80,733% dei voti rappresentati in assemblea;
numero 7.979.399 voti contrari pari al 18,114% dei voti rappresentati in assemblea;
numero 507.736 astenuti pari all' 1,153% dei voti rappresentati in assemblea;

nessun non votante.

nocoan non volangetti che risultano aver espresso voto favorevole, i nominativi del soggetarene i o non votanti, con il relativo numero voto contrano, soccificazione di quelle con voto maggiorato, sono riportati nell'elenco che si allega al presente verbale (allegato P). portati noll'elemes vi da deliberare e nessuno chiedendo la parola, il Nall'altro Scolta l'Assemblea alle ore dieci e cinquantacinque minuti.

Si allegano al presente verbale:

Ol all'ogano al prosono co nominativo dei legittimati all'intervento e - Sotto la Tettora >> Sionos nonnecipanti all'Assemblea con l'indicazione della relativa delega al Rappresentante Designato;

sotto la lettera B elenco nominativo partecipanti all'assemblea;
sotto la lettera C fascicolo relativo al bilancio 2022;
sotto la lettora © informazioni ai sensi dell'articolo 2429 del Codice Civile sulle società controllate;

Olvilo collo coolotto le relazione del Consiglio di Amministrazione sul Governo Societario e sugli Assetti Proprietari;

sotto la lettera F Relazione Annuale sulla Remunerazione;
sotto la lettera G Dichiarazione Consolidata di carattere Non Finanziario;

ziano,
- sotto la lettera H relazioni illustrative del Consiglio sugli argomenti all'ordine del giorno;

sotto la lettera I elenco votazioni punto 1.a. all'ordine del giorno;

otto la lettera L elenco votazioni punto 1.b. all'ordine del giorno;

otto la lettera M elenco votazioni punto 2 all'ordine del giorno;

ootto la lettera N elenco votazioni punto 3 all'ordine del giorno.

sotto la lettera O elenco votazioni punto 4.a all'ordine del giorno.

sotto la lettera © elenco votazioni punto 4.b all'ordine del giorno.

IL SEGRETARIO IL PRESIDENTE (dott.ssa Caterina Bima) (dott. Mario Rizzante)

REPLY S.p.A. Assemblea ordinaria 20 aprile 2023

Elenco dei censiti partecipanti all'assemblea per il tramite del Rappresentante Designato Monte Titoli S.p.A. nella persona

		Azioni	Voti	% su av. dir.
Anagratica	CF/PI	56.498	56.498	0,108%
1 199SEIU HEALTH CARE EMPLOYEES PENSION FUND		રેઝ	રેક	0,000%
882 INVESTMENTS LLC C/O ST LOUIS TRUST
2019 NON-GST DESCENDANTS' TRINT'L UAD 06/06/19 LORI W SAMUELS &		રેસ	ર્સ્	0,000%
THEODORE R SAMUELS TTEES
A L 2012 NONEXEMPT GRAT UAD 04/30/12 ALICIA MINANA & ROBERT		37	37	0,000%
LOVELACE TIEES		42.869	42.869	0.082%
A.A. BNPP AM ACTIONS PETITES CAP. EUROPE		103	103	0.000%
AB SICAV III - DYNAMIC ALL MAR				0,032%
ABERDEEN INVESTMENT FUNDS ICVC-ABERDEEN EUROPEAN SMALLER		16.561	16.561
COMPANIES EQUITY FUND		187.564	187.564	0,359%
ABERDEEN STANDARD SICAV II		74.140	74.140	0,142%
ABN AMRO FUNDS			146	0,000%
ABNER & ROSLYN GOLDSTINE LIV TR UAD 03/05/91 A GOLDSTINE & R		146
GOLDSTINE TTEES AMD 12/10/04 NON-US EQU		423	423	0,001%
IABRON CANADA FUNDS - GLOBAL SMALLER COMPANIES EQUITY FUND
ABU DHABI PENSION FUND		3.875	3.875	0,007%
ACATIS INVESTMENT KAPITALVERWALTUNGSGESELLSCHAFT MBH		4.772	4.712	0,009%
		15.000	15.000	0,029%
ACOMEA ITALIA ACTIVE M INTERNATIONAL EQUITY FUND		3.206	3.206	0,006%
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF		428	428	0,001%
		ર્સ્વ	ર્સ્ડ	0,000%
ADVANCE PLANNING LIMITED		5.645	5.645	0,011%
ADVANCED SERIES TRUST AST GLOBAL BOND PORTFOLIO		14.566	14.566	0,028%
ADVANCED SERIES TRUST AST PRUDENTIAL GROWTH ALLOCATION
PORTFOLIO		20.100	20.100	0,038%
AEGON CUSTODY B.V		49.206	49.206	0,094%
AFER ACTIONS PME		478	478	0,001%
AIB GROUP IRISH PENSION SCHEME		1.800	1.800	0,003%
AKTIEN SUEDEUROPA UI		5.343	5.343	0,010%
ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION ALAN K & LAURA G GREBENE TR UAD 08/24/12 ALAN GREBENE & LAURA		44	ব ব	0,000%

GREBENE TIEES ALASKA PERMANENT FUND CORPORATION		925	925	0,002%
ALBERTA INVESTMENT MANAGEMENT CORPORATION		2.614	2.614	0,005%
ALGEBRIS UCITS FUNDS PLC - ALGEBRIS CORE ITALY FUND		36.799	36.799	0,070%
ALGEBRIS UCITS FUNDS PLC - ALGEBRIS SUSTAINABLE WORLD FUND		3.539	3.539	0,007%
	11856600017	14.872.556	29.745.112	56,891%
ALIKA SRL - VOIO MAGGIORATO		3.448	3.448	0,007%
ALJAZIRA CAPITAL MARKETS COMPANY		13.158	13.158	0,025%
ALLIANZ GLOBAL INVESTORS FUND		7.969	7.969	0,015%
Allianz PV-WS RCM SysPro Indexing Euroland		494	494	0,001%
ALLIANZ STIFTUNGSFONDS NACHHALTIGKEIT		577	577	0,001%
ALLIANZGI FONDS AFE		2.650	2.650	0,005%
ALLIANZGI-FONDS APNIESA SEGMENT APNIESA-GSIM-A		692	692	0,001%
ALLANZGI-FONDS DSPT		15.433	15.433	0.030%
ALLOCATION INVEST EQUITY CORE		37.655	37.655	0,072%
AMBIENTA X ICAV		1.488	1.488	0.003%
AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF
AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY FUND		152	152	0.000%
AMERICAN CENTURY ETF TRUST-AVANTIS RESPONSIBLE INTERNATIONAL		62	62	0,000%
EQUITY EIF		152	152	0,000%
AMERICAN ENDOWMENT FOUNDATION AMERICAN ENDOWMENT FOUNDATION FBO JAY AND ROSE PHILLIPS			27	0,000%
FAM FOUNDATION OF CA INTL .
AMERICAN ENDOWMENT FOUNDATION FBO THE JAY & ROSE PHILLIPS		202	202	0,000%
FAM FOUNDATION OF CO INTL.
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND		20.125	20125	0,038%

Anagratica	CF/Pi	Azioni	Voti	% su av. dir.
AMERICAN HEART ASSOCIATION, INC. AMPLEGEST PME		52	52	0-000%
AMUNDI ACCUMULAZIONE ITALIA PIR 2023		14.500	14.500	0.028%
AMUNDI BRIDGEWATER ALL WEATHER		22.000	22.000	0.042%
AMUNDI DIVIDENDO ITALIA		23	23	0.000%
AMUNDI FISE MIB		49.200	49.200	0.094%
AMUNDI FUNDS DYNAMIC MULTI FACTORS EURO		4.080 8.610	4.080	0.008%
AMUNDI INDEX EUROPE EX UK SMALL AND MID CAP FUND		724	8.610 724	0.016%
AMUNDI IPSA ACTIONS		1.388	1.388	0.001%
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB				0.003%
AMUNDI MULTI-GERANTS PEA		1.387	1.387	0,003%
AMUNDI OPPORTUNITES		1.323	1.323	0,003%
AMUNDI PATRIMOINE PEA		983	883	0,002%
AMUNDI SGR SPA / AMUNDI RISPAR MIO ITALIA		2.075	2.075	0,004%
AMUNDI SGR SPA / AMUNDI SVILUP PO ITALIA		122.703 357.500	122.703	0,235%
AMUNDI STOXX EUROPE 600		1.467	357.500	0,684%
AMUNDI VALORE ITALIA PIR		1 .000	1.467 11.000	0,003%
ANGELUCCI DANIELE	NGLDNL56R21L219B	367.461	367.461	0,021% 0,703%
ANN C BARTRAM REVOCABLE TRUST UAD 01/06/10 ANN C BARTRAM TIEE.		88
ANTHONY & LARY MULLER TRUST UAD 07/01/81 A R MULLER & L L			88	0,000%
MULLER TTEES AMD 11/24/15		52	52	0,000%
APEX FUND SERVICES PTY LTD		172.118	172.118	0,329%
AQR STOCK SELECTION II MASTER ACCOUNT L.P. C/O AQR
MANAGEMENT LLC Arca Azioni Italia		રેક	25	0,000%
Arca Economia Reale Bilanciato Italia 15		62.894	62.894	0.120%
Arca Economia Reale Bilanciato Italia 30		3.310	3.310	0.006%
Arca Economia Reale Bilanciato Italia 55		186.299	186.299	0.356%
Arca Economia Reale Equity Ifalia		33.684	33.684	0.064%
ARGENTA DP		277.234	277.234	0,530%
ARIZONA STATE RETIREMENT SYSTEM		26.362	26.362	0.050%
ARROWSTREET CAPITAL GLOBAL EQUITY LONG/SHORT FUND LIMITED		6.490	6.490	0.012%
ARTSFARE 2005 TRUST NO. 2		2.179	2.179	0,004%
ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA		403	403	0.001%
PENSIOENSPAARFONDS		69.320	69.320	0,133%
ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA
PENSIOENSPAARFONDS DEFENSIVE		4.900	4.900	0,009%
ASSURDIX		2.054	2.054	0,004%
AUSTRALIAN RETIREMENT TRUST AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS		3.981	3.881	0,008%
INTERNATIONAL INDEX TRACKING FUND		339	339	0,001%
Aviva Investors Passive Funds ACS - Al 50:50 Global Equity Index Fund
		649	649	0,001%
Aviva Investors Passive Funds ACS - Al 60:40 Global Equity Index Fund		30	30	0,000%
Aviva Investors Passive Funds ACS - Al Continental European Equity Index Fund
Aviva Investors Passive Funds ACS AI Developed European ex UK		4.288	4.288	0,008%
Equity Index Fund		288	288	0,001%
Aviva Investors Passive Funds ACS - Al Developed World ex UK Equity Index Fund		54	54
AVIVA LIFE & PENSIONS UK LIMITED				0,000%
AXA AVENIR ENTREPRENEURS		1.126 5.443	1.126	0.002%
AXA MPS FINANCIAL DESIGNATED ACTIVITY CO		21.000	5.443 21.000	0,010%
AXA WORLD FUNDS		15.000	15.000	0.040% 0,029%
AXIOM GLOBAL MICRO-CAP EQUITY FUND L.P. C/O THE CORPORATION TRUST COMPANY CORPORATION		1.905	1.905
AXIOM INTERNATIONAL MICRO-CAP FUND LP C/O THE CORPORATION				0,004%
TRUST COMPANY CORPORATION		5.31 4	5.314	0,010%
AXIOM INTERNATIONAL SMALL CAP EQUITY TRUST		7.030	7.030	0,013%
AXIOM INVESTORS TRUST II		17.220	17.220	0,033%
AZ FUND 1 AZ ALLOCATION ITALIAN TREND		44.950	44.950	0,086%
AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 30		1.760	1.760	0,003%
AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 70 AZ FUND 1-AZ ALLOCATION-ITALIAN LONG TERM OPPORTUNITIES		31.350	31.350	0.050%
AZIMUT CAPITAL MANAGEMENT SGR SPA		33.099	33.099	0,063%
AZL DFA INTERNATIONAL CORE EQUITY FUND		11.415	11.415	0,022%
BAILLIE GIFFORD EUROPEAN FUND		394	394	0.001%
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC		146.998	146.998	0,281%
BAILLIE GIFFORD INTERNATIONAL SMALLER COMPANIES FUND		84.937	84.937	0,162%
		8.279	8.279	0.016%

Anagrafica	CF/PI	Azioni	Voti	% su av. dir.
BAILLIE GIFFORD MANAGED FUND A SUB FUND OF THE BAILLIE GIFF		239,204	239 .204	0,458%
FUNDS ICVC		10.707	10.707	0,020%
BAILLIE GIFFORD UK AND WORLDWIDE EQUITY FUND
BAILLIE GIFFORD WORLDWIDE FUNDS PLC - BG WORLDWIDE PAN		25.816	25.816	0,049%
EUROPEAN FD BAILLIE GIFFORD WORLDWIDE FUNDS PLC-BAILLIE GIFFORD WORLDWIDE		259	259	0,000%
EUR GROWTH			778	0,001%
BAM MASTER		778	8.188	0,016%
BANK OF BOTSWANA.		8.188 4.38/	4.387	0,008%
BANKINTER GESTION DE ACTIVOS.
BARNUM REVOCABLE TR UAD 05/13/94 WILLIAM M BARNUM &		રેરે	ਦੇਤ	0,000%
DONNALISA P BARNUM TTEES BNY MELLON NA AS SECU		364	364	0,001%
BEL45 CAPITAL PARTNERS LLC.		2.529	2.529	0,005%
BELL ATLANTIC MASTER TRUST		1.751	1.751	0,003%
BERENBERG AKTIEN BERENBERG EUROPEAN SMALL CAP		70.361	70.361	0,135%
BERENBERG EUROZONE FOCUS FUND		11.433	11.433	0,022%
BERTETTI PIERCARLA	BRTPCR53149L219F	14.800	14.800	0,028%
BESSEMER TRUST CO CLEARING ACCT		860	860	0,002% 0,019%
BILL AND MELINDA GATES FOUNDATION TRUST		9.879	9.879 7.800	0,015%
BIL-UNIVERSAL-FONDS		7.800 36.256	36.256	0,069%
BL		264	264	0,001%
BLACKROCK - IG INTERNATIONALEQUITY POOL		2.282	2.282	0,004%
BLACKROCK ADVANTAGE INTERNATIONAL FUND
BLACKROCK ASSET MANAGEMENT SCHWEIZ AG ON BEHALF OF ISHARES		3.393	3.393	0,006%
WORLD EX SWITZERLAND		9.834	9.834	0,019%
BLACKROCK AUTHORISED CONTRACTUAL SCHEME I		11.523	11.523	0,022%
BLACKROCK FUND MANAGERS LTD		3.249	3.249	0.006%
BLACKROCK GLOBAL FUNDS BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS		137.072	137.072	0,262%
FOR EMPLOYEE BENEFIT TRUSTS			5.179	0,010%
BLACKROCK LIFE LTD		5.179
BLACKROCK MSCI EAFE SMALL CAP EQUITY INDEX FUND B (EAFESMLB		4.900	4.900	0,009%
BLACKROCK SUSTAINABLE ADVANTAGE INTERNATIONAL EQUITY FUND		96	89	0,000%
OF BLACKROCK FUNDS		8	8	0,000%
BLK MAGI FUND A SERIES TRUST O		430	430	0,001%
BNP PARIBAS EASY - ESG EUROZONE BIODIVERSITY LEADERS PAB		87	87	0,000%
BNP PARIBAS EASY - LOW CARBON 100 EUROZONE PAB		3.934	3.934	0,008%
BNP PARIBAS EQUITY - FOCUS ITALIA		119.868	119.868	0,229%
BNP PARIBAS FUNDS - EUROPE SMALL CAP		161.576	161.576	0,309%
BNP PARIBAS SMALLCAP EUROLAND ISR		8.940	8.940	0,017%
BNPP MODERATE - FOCUS ITALIA		92	92	0,000%
BNYM MELLON CF SL ACWI EX US IMI FUND		422	422	0,001%
BNZ WHOLESALE INTERNATIONAL EQUITIES (INDEX) FUND		1.691	1.691	0,003%
BOC PRUDENTIAL EUROPEAN INDEX FUND		29.871	29.871	0,057%
BRIDGE BUILDER INTERNATIONAL E BRIDGEWATER ALL WEATHER SUSTAINABILITY LP		561	561	0,001%
BRIDGEWATER IMPLEMENTATION FUND IV LLC		488	488	0,001%
BROOKFIELD MULTI-STRATEGY ENHANCED MASTER FUND LP MAPLES		18	18	0,000%
CORPORATE SERVICES LIMITED
BROOKFIELD MULTI-STRATEGY MASTER FUND LP MAPLES CORPORATE		151	151	0,000%
SERVICES LIMITED		408	408	0,001%
BURROUGHS WELLCOME FUND		646	646	0,001%
BW ALLWEATHER SUSTAINABILITY 11 LP 992341		25.128	25.128	0,048%
CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM		48	48	0,000%
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF		1.162	1.162	0,002%
CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND		1.079	1.079	0,002%
CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST CANADA PENSION PLAN INVESTMENT BOARD (CPPIB)		16.430	16.430	0,031%
CANADIAN BROADCASTING CORPORATION		4.128	4.128	0,008%
CANADIAN PACIFIC RAILWAY COMPANY PENSION PLAN		3.980	3.980	0,008%
CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST		70.514	70.514	0,135%
CAPITAL GROUP INTERNATIONAL ALL COUNTRIES EQUITY COMMON		1.340	1.340	0.083%
18021 (US)		19.333	19.333	0,037%
CAPITAL GROUP INTERNATIONAL EQUITY COMMON TRUST [US]		4.641	4.641	0,00099
CAPITAL GROUP INTERNATIONAL EQUITY FUND (CANADA)		29.901	29.991	0.0579
CARDIF BNPP IP SMID CAP EURO		16.744	18.744	0.0329
CARDIF BNPP IP SMID CAP EUROPE		8.549	8.549	0.0167
CARPIMKO PTES ET MOYENN CAPI H		10	AO	0,0009
CC AND L Q 130/30 FUND II		1.666	1.666	0,0039
CC AND L Q GLOBAL EQUITY MARKET NEUTRAL MASTER FUND LTD		945	945	0,0029
CC AND L Q MARKET NEUTRAL FUND

Elenco censiti

Anagratica CC AND L Q MARKET NEUTRAL FUND II	Azioni	Voti	% su av. dir.
CC AND L US Q MARKET NEUTRAL ONSHORE FUND II	197	197	0.000%
CC L Altemative Global Equity Fund	819	ઠોત્ર	0,002%
CC&L GLOBAL LONG SHORT FUND	34 11	34 11	0,000%
CC&L Q 130/30 FUND II	454	454	0.000% 0.001%
CC&I. Q 140/40 FUND CC&L Q EQUITY EXTENSION FUND	54	રું ર્	0.000%
CC&L Q GLOBAL EQUITY MARKET NEUTRAL MASTER FUND LTD.	5	5	0.000%
CC&L Q MARKET NEUTRAL FUND	ારા	151	0,000%
CC&L U.S. Q MARKET NEUTRAL ONSHORE FUND II	15	ા રે	0.000%
CCANDL ALTERNATIVE GLOBAL EQUITY	418 7	418 7	0,001%
CHILTON INVESTMENT COMPANY LLC	39	39	0.000% 0,000%
CI WISDOMIREE EUROPE HEDGED EQUITY INDEX ETF CI WISDOMTREE INTERNATIONAL QUALITY DIVI GROWTH INDEX ETF	42	42	01000%
CIBC PENSION PLAN	357	357	0.001%
CITITRUST LIMITED	12	12	0,000%
CITITRUST LIMITED AS TRUSTEE OF BLACKROCK PREMIER FUNDS-	955	955	0,002%
BLACKROCK WORLD EQUITY INDEX FUND	244	244	0.00095
CITY OF FRESNO RETIREMENT SYSTEMS. CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN	11.527	11.527	0.022%
CITY OF NEW YORK GROUP TRUST	11.159	11.159	0.021%
CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.	11.961	11.961	0.023%
CM-AM ENTREPRENEURS EUROPE	2.612	2.612	0.005%
CM-AM SMALL & MIDCAP EURO	77.000 17-900	77.000 17.900	0,147%
CNP ASSUR SMID CAP EUROPE	8.040	8.060	0.034% 0,017%
COLLEGE RETIREMENT EQUITIES FUND COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL	41.229	41.229	0.079%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES	4.191	4.191	0.008%
RETIREMENT SYSTEM	59.068	59.068	0,113%
CONGREGATION OF THE SISTERS OF CHARITY OF THE INCARNATE WOR	328	328	0,001%
CONNECTICUT GENERAL LIFE INSURANCE COMPANY CONVICTION PATRIMOINE	୧୪	ea	0.000%
COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY	1.220	1.220	0.002%
COVIA COMMUNITIES	12.521	12.521	0.024%
COX INVESTMENT COMPANY LP	483	483	0.001%
CP INTERNATIONAL PARTNERS	116	ો । રેસ્	0.000%
CREDIT SUISSE FUNDS AG	477 563	477 563	0.001%
CREDIT SUISSE INDEX FUND (LUX)	10:064	10.064	0.001% 0.019%
Credit Suisse Lux European Entrepreneur Equity Fund Credit Suisse Lux Italy Equity Fund	9.105	9.105	0.017%
	1.677	1,677	0.00222
CSIF CH Equity World ex CH Small Cap Blue Credit Suisse Funds AG CUBIST CORE INVESTMENTS LLC C/O FINSCO LIMITED	1.911	1.911	0.004%
CUBIST CORE INVESTMENTS, L.P. C/O POINT72	50	20	0.000%
CUSTODY BANK OF JAPAN, LTD. RE: SMTB GLOBAL SMALLER	6.221	6.221	0.012%
COMPANIES MOTHER FUND	1.096	1.096	0.002%
CVW Fairlight Global Fund	17.794	17.194	0.034%
CX CADENCE LIMITED C/O MAPLES CORPORATE SERVICES (BVI) LIMITED CYMI EQUITY L.P	8	8	0.000%
	376	376	0.001%
D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION CUSTOM FUND L D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS L.L.C.	211	211	C.OOO!
D.E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS II L.L.C.	1.646	1.646	0.003%
DANICA PENSION, LIVSFORSIKRINGSAKTIESELSKAB	845	845	0.002%
DB RESIDUARY TRUST FOR JOEL G. BROIDA	48.872	48.872	0.093%
D8 RESIDUARY TRUST FOR MARNA J. BROIDA	રેસ	35	0.000%
DB RESIDUARY TRUST FOR MELANIE B. WERL U/I DATED SEPTEMBER 3.	રૂડ	35	O OOOK
DB RESIDUARY TRUST FOR RICHARD A. BROIDA	35	35	0.000%
DE SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS LLC	રેડ્સ	રેક	0.000%
DE SHAW WORLD ALPHA EXTENSION PORTFOLIOS LLC	2.880	2.880	0.006%
DEFIANCE QUANTUM ETF	17.584	17-584	0.034%
JEKA-RAB	12.759 976	12.759	0.024%
DELAWARE INTERNATIONAL SMALL CAP FUND	5.717	876 5.717	0.002% 0.01 1%
DELAWARE IVY INTERNATIONAL SMALL CAP FUND DELEN PRIVATE BANK	3.008	3.008	0.006%
	1,500	1.500	0.003%
DESJARDIN'S SOCIETERRA INTERNATIONAL SMALL CAP EQUITY FUND	16.283	16.283	0,031%

EMARKET SDIR CERTIFIED

Anagratica	Azioni	Voti	% su av. dir.
DEVELOPED EX-FOSSIL FUEL INDEX FUND B (FIDEVXFF)	72	72	0,000%
DIGITAL FUNDS STARS EUROPE	22.685	22.685	0,043%
DIGITAL FUNDS STARS EUROPE EX-UK	11.246	11.246	0,022% 0,000%
DIGNITY PRE ARRANGEMENT LIMITED	124	124
DIMARCO / HARLEEN 1990 REV TRUST UAD 09/20/90 S G DIMARCO & J B	138	138	0,000%
HARLEEN TIEES AMD 06/01/12	27.370	27.370	0.052%
DNCA ACTIONS EURO PME	30.400	30.400	0.058%
DNCA ACTIONS SMALL ET MID CAP EURO	6.899	6.899	0,013%
DOMINION ENERGY INC. DEFINED BENEFIT MASTER TRUST	5.213	5.213	0.010%
DOW RETIREMENT GROUP TRUST THE DOW CHEMICAL COMPANY	177.298	177.298	0,339%
DPAM B	5.600	5.600	0,011%
DPPF MASTERFONDS	18	18	0,000%
EATON VANCE MANAGEMENT EBK-AKTIEN-UNIVERSAL-FONDS	7.200	7.200	0,014%
EIFFEL NOVA MIDCAP	19.066	19.066	0,036%
	41.941	41.941	0,080%
ELEVA UCITS FUND - ELEVA LEADERS SMALL & MIDCAP EUROPE FUND	119	119	0,000%
EMN ASC FUND LP	5.081	5.081	0,010%
EMPLOYEES RETIREMENT SYSTEM OF TEXAS	6.604	6.604	0,013%
EMPLOYEES RETIREMENT SYSTEM OF THE CITY OF BALTIMORE	101	101	0,000%
ENDOWMENT PORTFOLIO L P	2.125	2.125	0,004%
ENSIGN PEAK ADVISORS INC	392	392	0,001%
ENVIA 178	52.500	52.500	0,100%
ERAFP ACTIONS EUROPE SMALL CAP I	3.158	3.158	0,006%
ETOILE ACTIONS US POCHE ACTION	402.691	402.691	0,770%
EUROPACIFIC GROWTH FUND FAIRFAX COUNTY EMPLOYEES RETIREMENT SYSTEM	7.526	7.526	0,014%
FAIRFAX COUNTY UNIFORMED RETIREMENT SYSTEM	8.356	8.356	0,016%
FAMILY INVESTMENTS CHILD TRUST FUND	୧୦ ।	601	0,001%
FARMERS GROUP INC EMPLOYEES PENSION PLAN	1.940	1.940	0,004%
FIDELITY ADVISOR SERIES VIII: FIDELITY ADVISOR DIVERSIFIED	11.805	11.805	0,023%
INTERNATIONAL FUND	6.083	6.083	0,012%
FIDELITY CONCORD STREET TRUST: FIDELITY SAI INTERNATIONAL S
FIDELITY CONCORD STREET TRUST: FIDELITY ZERO INTERNATIONAL INDEX	2.772	2.772	0,005%
FUND FIDELITY FUNDS - ITALY POOL	43.182	43.182	0.083%
FIDELITY GROUP TRUST FOR EMPLOYEE BENEFIT PLANS	50.112	50.112	0,096%
	77.713	77.713	0,149%
FIDELITY INVESTMENT TRUST FIDELITY DIVERSIFIED INTERNATIONAL FUND	33.926	33.926	0,065%
FIDELITY INVESTMENT TRUST: FIDELITY DIVERSIFIED INTERNATIONA		122	0,000%
FIDELITY INVESTMENT TRUST: FIDELITY ENDURING OPPORTINITIES FUND	122
FIDELITY INVESTMENT TRUST: FIDELITY SAI INTERNATIONAL SMA	15.900	15.900	0,030%
COMPLETION FUND	341	341	0,001%
FIDELITY LONGTERM LEADERS FUND	83	83	0,000%
FIDELITY MANAGEMENT AND RESEARCH COMPANY LLC
FIDELITY SALEM STREET TRUST: FIDELITY SAI INTERNATIONAL QUALITY	2.273	2.273	0,004%
INDEX FUND FIDELITY SALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL INDEX	7.840	7.840	0,015%
FUND
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT	484	484	0.001%
INDEX FUND	144	144	0,000%
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	60.888	୧୦ 888	0,116%
FLORIDA RETIREMENT SYSTEM	1 4.041	14.041	0,027%
FLOURISH INVESTMENT CORPORATION	42	42	0,000%
FMR CAPITAL INC	8.803	8.803	0,017%
FONDS ASSUREURS ACT EUR LT	38.649	38.649	0,074%
FONDS DE RESERVE POUR LES RETRAITES FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST.	193	193	0,000%
FOREIGN SECURITIES TR NO 1	9.791	9.791	0,019%
FOVERUKA PENSION UNIVERSAL	1.414	1.414	0,003%
FRANKLIN LIBERTYSHARES ICAV	36	36	0,000%
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE ETF	252	252	0,000%
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FISE EUROPE HEDGED ETF	33	33	0.000%
	376	876	0,001%
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE ITALY ETF	93.902	93.902	0,180%
G Fund - Avenir Small Cap Euro	15.732	15.737	0,030%
GENERAL ORGANISATION FOR SOCIAL INSURANCE	5.539	5/39	0,011%
GENERALI ITALIA SPA		100	0,000%
GLOBAL ATLANTIC BLACKROCK DISCIPLINED INTERNATIONAL CORE	100

PORTFOLIO GLOBAL EX-U.S. ALPHA TILTS FUND B (ACWITLB)	209 642	209 642	0,000% 0,001%

Elenco censiti

Anagrafica GMAM INVESTMENT FUNDS TRUST	Azioni	Voti	% su av. dir.
GOLD FAMILY INVESTMENTS LLC 51 [A]	୧୫୪	୧୫୪	0,001%
GOLD FAMILY INVESTMENTS LLC 51 (B)	રૂર્	36	0.000%
GOLD FAMILY INVESTMENTS LLC 51 [C]	49	49	0.000%
GOLD FAMILY INVESTMENTS LLC 52	રક ર્સ્ટ	રક	0.000%
GOLD FAMILY INVESTMENTS LLC 53	237	ર્ણ 237	0.000%
GOLDMAN ENVIRONMENTAL FOUNDATION	183	183	0,000%
GOLDMAN SACHS FUNDS	5.833	5.833	0.000% 0.01 196
GOLDMAN SACHS TRUST - GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND	193
GOLDMAN SACHS TRUST GOLDMAN SACHS INTERNATIONAL GOLDMAN SACHS AND CO		193	0,000%
GOLDMAN SACHS TRUST GOLDMAN SACHS INTERNATIONAL SMALL CAP	23.846	23.846	0,046%
INSIGHTS FUND GOLDMAN SACHS VARIABLE INSURANCE TRUST GOLDMAN SACHS	165.801	165.801	0,317%
INTERNATIONAL EQUITY GOLDMAN SACHS AND CO. GORDON AND DONA CRAWFORD TRUST UAD 08/23/77 GORDON	549	549	0,001%
CRAWFORD & DONA CRAWFORD TIEES AMD 01/11/19 GOTHAM CAPITAL V LLC	114	114	0,000%
GOVERNMENT OF NORWAY	41	41	0.000%
GOVERNMENT PENSION INVESTMENT FUND	707.802	707.802	1.354%
GROUPAMA AVENIR EURO	854	854	0.002%
GROUPAMA CR AVENIR EUROPE	423.358	423.358	0,810%
HARBOR DIVERSIFIED INTERNATIONAL ALL CAP FUND	21.094 5.800	21.094	0,040%
HARBOR INTERNATIONAL FUND	32.402	5.800	0,011%
HARDING LOEVNER FUNDS INC. GLOBAL EQUITY RESEARCH PORTFOLIO	131	32.402 131	0.062% 0,000%
HARDING LOEVNER FUNDS INC. INTERNATIONAL EQUITY RESEARCH PORTFOLIO	729	729	0.001%
HARDING LOEVNER FUNDS INC. INTERNATIONAL SMALL COMPANIES PORTFOLIO	85.174	85.174
HARDING LOEVNER FUNDS PLC			0,163%
HELIUM ALPHA	105	105	0,000%
HENDERSON HORIZON EUROPEAN GROWTH FUND	5/4	574	0,001%
HENDERSON HORIZON PAN EUROPEAN EQUITY FUND	3.444	3.444	0,007%
HERIOT GLOBAL SMALLER COMPANIES FUND	28.211 1.748	28.211	0:054%
HI-KZVK-AI-FONDS	35.617	1.748 35.617	0.00852
HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENTEXCHANGE FUND	3.454	3.454	0,068% 0,007%
HSBC BANK SSB AUT EU SCREEN EX CONTROVERSIES CW INDEX EQ FND	14.587	14.587	0,028%
HSBC GLOBAL INVESTMENT FUNDS	14.411
HSBC INDEX TRACKER INVESTMENT FUNDS - EUROPEAN INDEX FUND	10.925	14.411 10.925	0:028%
HSBC INDEX TRACKER INVESTMENT FUNDS - FTSE ALL-WORLD INDEX FUND	1.246		0,021%
HSBC POOLED INVESTMENT FUND - HSBC POOLED EUROPE EQUITY INDEX TRACKING FUND		1.246	0,002%
HSBC Pooled Investment Fund - HSBC Pooled Global Equity Fund	387	387	0,001%
HSBC POOLED INVESTMENT FUND -HSBC POOLED EUROPEAN EQUITY	7.278	7.278	0,01 4%
FUND I L 2012 NONEXEMPT GRAT REMAINDER TR UAD 04/30/12 ROBERT	1.906	1.906	0,004%
LOVELACE & ALICIA MINANA TTEES IBM 401 (K) PLUS PLAN TRUST	37	37	0,000%
IBM PERSONAL PENSION PLAN TRUST	3.836	3.836	0.007%
INDIANA PUBLIC RETIREMENT SYSTEM	424	424	0.001%
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR ENTSORGUNGSFONDS	296	296	0.001%
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR LHPRIVATRENTEAKTIEN	4.086	4.086	0,008%
INTEL RETIREMENT PLANS COLLECTIVE INVESTMENT TRUST	1.600	1.600	0,003%
INTERNATIONAL ALPHA TILTS FUND B (INTLTB)	11.139 330	11.139	0.021%
INTERNATIONAL CORE EQUITY PORTFOLIO OF DFA INVESTMENT		330	0,001%
DIMENSIONS GROUP INC. INTERNATIONAL MONETARY FUND	63.940	63.940	0,122%
INTERNATIONAL PAPER COMPANY COMMINGLED INVESTMENT GROUP	1.450	1.450	0.003%
TRUST INTERNATIONAL TILTS MASTER PORTFOLIO OF MASTER INVESTMENT	12.038	12.038	0,023%
PORTFO Intemationale Kapitalanlagegesellschaft mbH	448	448	0,001%
INTL BESS LP	48.712	48.712	0,093%
INVESCO FISE RAFI DEVELOPED MARKETS EXUS SMALLMID ETF	199	199	0,000%
INVESCO FUND	2.323	2.323	0,004%
NVESCO FUNDS	10.976	10.976	0,021%
	11.525	11.525	0,022%

Anagrafica INVESCO MARKETS II PLC	Azioni	Voti	% su av. dir.
INVESCO PUREBETA FISE DEVELOPED EX NORTH AMERICA EIF		145 145	0.000%
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET		28	28 0.000%
ALLOCATION - DANMARK AKKUMULERENDE KL	1.914	1.914
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET ALLOCATION EURO - ACCUMULATING KL			0,004%
		357 357	0,001%
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET ALLOCATION NORGE - ACCUMULATING KL
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET		84 84	0,000%
ALLOCATION SVERIGE - ACCUMULATING KL
INVESTERINGSFORENINGEN NORDEA INVEST EUROPEAN SMALL CAP	216	216	0,000%
STARS KL	2.064
INVESTERINGSFORENINGEN SPARINVEST INDEX EUROPA		2.064	0,004%
INVESTITORI PIAZZA AFFARI	1 508	1.508	0.003%
IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM	4.330	4.330	0,008%
IPROFILE INTERNATIONAL EQUITY PRIVATE POOL	673	673	0.001%
IRCANTEC PAB AMUNDI	2.703	2.703	0.005%
ISHARES ALL-COUNTRY EQUITY INDEX FUND	270	270	0.001%
ISHARES CORE MSCI EAFE ETF	રેક	રેક	0,000%
ISHARES CORE MSCI EAFE IMI INDEX ETF	147.919	147.919	0,283%
ISHARES CORE MSCI EUROPE ETF	5.371	5.371	0,010%
ISHARES CORE MSCI INTERNATIONALDEVELOPED MARKETS ETF	9.938	9.938	0.019%
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	10.072	10.072	0.019%
ISHARES EURO STOXX UCITS ETF (DE)	20.641	20.641
ISHARES III PUBLIC LIMITED COMPANY	8.628	8.628	0.039%
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	7.946	7.946	0,01796
ISHARES MSCI EAFE SMALL-CAP ETF	985	રજક	0.015%
ISHARES MSCI EUROPE IMI INDEX ETF	100.374	100.374	0,002%
ISHARES MSCI EUROPE SMALL-CAP ETF	474		0.1927
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	2.271	474	0.001%
ISHARES PUBLIC LIMITED COMPANY	4.070	2.271	0.004%
	43.364	4.070	0,008%
ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF DE ISHARES STOXX EUROPE 600 UCITS ETF (DE)		43.364	0,083%
	6.418	6.418	0101 2%
ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE) ISHARES VII PLC	12,975	12.975	0.025%
	16.281	16.281	0.031%
JAMES B PICK REVOCABLE TRUST UAD 09/22/00 JAMES B PICK TIEL	40.793	40.793	0,078%
JANUS HENDERSON EUROPEAN GROWTH FD JHF II INTL SMALL CO FUND	31	31	0.000%
	82.904	82.904	0.159%
JHVIT INT'L SMALL CO TRUST	7,043	7.043	0.013%
JNL MULTIMANAGER INTERNATIONAL SMALL CAP FUND	1.004	1.004	0.002%
JNL/DFA INTERNATIONAL CORE EQUITY FUND	36,180	36.180	0.069%
JOHN & MARCIA GOLDMAN FDN	୧୦3	603	0.001%
JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST	381	381	0,001%
	144	144	0.000%
JOHNSON AND JOHNSON PENSION + SAVINGS PLANS MASTER TRUST JPMORGAN CHASE RETIREMENT PLAN	33.333	33.333	0.064%

JPMORGAN EUROPEAN DISCOVERY TRUST PLC	2.500	2.500	0.005%
JPMORGAN FUND III ICVC - JPM EUROPE SMALLER COMPANIES FUND	87.302	87.302	0,167%
JPMORGAN FUNDS	17.650	17-650	0.034%
JUPITER EUROPEAN SMALLER COMPANIES FUND.	29.976
KAIROS INTERNATIONAL SICAV - MADE IN ITALY		29.976	0.057%
KAISER FOUNDATION HOSPITALS	3.140	3.140	0.006%
KAISER PERMANENTE GROUP TRUST	20.075	20.075	0.038%
	229	229	0.000%
KBC EQUITY FUND EMU SMALL & MEDIUM	813	913	0.002%
KBC EQUITY FUND FAMILY ENTERPRISES	7.720	7.720	0.015%
KBC EQUITY FUND SRI EMU SMALL AND	8.770	8.770	0.017%
KBC INST FD EURO EQTY SM &MED CAPS	2.634	2.634	0,005%
KBC INST FUND EURO EQUITY	3.790	3.790	0,007%
KENTUCKY RETIREMENT SYSTEMS	6.186	6.186	0.012%
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND	5.922	5.922	0.01 196
LABORERS' AND RETIREMENT BOARD EMPLOYEES' ANNUITY AND BENEFIT	5,828	2.828	0.005%
FUND OF CHICAGO	6.841
LARCOUEST INVESTISSEMENT - MH		6.841	0.043%
LAURUS GLOBAL SMALL CAP FUND	1.000	1.000	0,002%
LAURUS INTERNATIONAL SMALL CAP FUND	7.180	7.180	0,04 48
LAZARD ASSET MANAGEMENT LLC	14.040	14.040	0,027%
	64	64	0,000%

LAZARD INTERNATIONAL EQUITY ADVANTAGE PORTFOLIO	62
LAZARD/WILMINGTON ACW EX-US EQUITY ADVANTAGE FUND LAZARD/WILMINGTON ACW EX-US SMALL CAP EQUITY ADVANTAGE FUND	223	152 228	0.000% 0.000%

Elenco censiti

7/14

	Azioni	Voti	% su av. dir.
Anagrafica	4.429	4.429	0.008%
AZARD/WILMINGTON EAFE SMALL CAP EQUITY ADVANTAGE FUND	1.056	1.056	0,002%
CL INVESTISSEMENT DYNAMIQUE ISR	44.733	44.733	0,086%
EADERSEL P.M.I	1.462	1.462	0.003%
EGAL & GENERAL ICAV.	31.870	31.870	0,061%
LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED	1.400	1.400	0.003%
LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	11.074	11.074	0.021%
LEGAL AND GENERAL EUROPEAN INDEX TRUST	99	99	0,000%
LEGAL AND GENERAL GLOBAL EQUITY INDEX FUND	3.337	3.337	0.006%
LEGAL AND GENERAL GLOBAL TECHNOLOGY INDEX TRUST	297	297	0.001% 0.001%
LEGAL AND GENERAL UCITS ETF PLC	507	507	0.001%
LEW F55	୧୫୫	୧୫୫ 3.700	0.007 %
LEXINGTON INTERNATIONAL LLC	3.700	462	0,001%
LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME	462	રુજર	0.001%
LGT SELECT FUNDS LISA & DOUGLAS GOLDMAN FUND	296 298	298	0.001%
LMAP 909 SUB FUND OF LMAP IRELAND ICAV	35	35	0.000%
LMAP IRELAND ICAV - LMAP 909	9.000	9.000	0,017%
LO Funds - Continental Europe Family Leaders	11	11	0.000%
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST	8.973	8.973	0,017%
LONVIA AVENIR MID-CAP EURO	59.715	59.715	0,114%
LONVIA AVENIR MID-CAP EUROPE	1.790	1.790	0.003%
LOS ANGELES CITY EMPLOYEES: RETIREMENT SYSTEM	14.236	14.236	0,02170
LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI	9.175	9.175	0.018%
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	875	875	0.002%
LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MW TOPS UCITS FUND	20.000	20.000	0.038%
LUPUS ALPHA INVESTMENT GMBH FORRANW SMC ALPHA	1 326	1.326	0.008%
LVIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND	11.251	11.251	0,02270
LYX IND FD-LYXOR CORE STOXX EU	10.270	10.270	0,020%
LYXINDX FUND - LYXOR MSCI EMU	141		0.000% 141
Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF	81.919	81.919	0,157%
LYXOR FISE ITALIA MID CAP PIR	272		0,001% 272 0,000%
M INTERNATIONAL EQUITY FUND	17		17 0,00476
MACKENZIE MAX DIVERSIFICATION DEVELOPED EUR INDEX ETF	2.278		2.278 0.001% 417
MACQUARIE INTERNATIONAL SMALL CAP EQUITY FUND LLC	4 7		0.000% 288
MACQUARIE INTERNATIONAL SMALL CAP TRUST	238		0.019% 9.985
MACQUARIE MANAGEMENT HOLDINGS INC	9.985		0,003% 1.519
MADELEINE MAIN II UNIVERSAL FONDS	1.519 29.704		0,057% 29.704
MAINSTAY MACKAY INTERNATIONAL EQUITY FUND	40.432		0.077% 40.432
MAINSTAY VP MACKAY INTERNATIONAL EQUITY PORTFOLIO	149		0.000% 149
MAN GLG EUROPEAN EQUITY ALTERNATIVE	2.01 1		0.004% 2.01 1
MAN NUMERIC INTERNATIONAL SMALL CAP	6.345		0,012% 6.345
MANAGED PENSION FUNDS LIMITED		173	0.000% 173
MAPLE-BROWN ABBOTT INTERNATIONAL EQUITY TRUST.	17.718		0.034% 17.718
MARATHON EUROPEAN HEDGE FUND LP AC	7.054		0.01376 7.054
MARATHON UCITS FUNDS RIVERSIDE		330	0,001% 330
MARGETTS FUND MANAGEMENT LTD		386	0.001% 386
MARION BRADLEY PARTITION TRUST		98	0,000% ರಿಕ
MARK DALZELL REV. LIVING TRUST UAD 06/16/95 MARK H DALZELL TTEE		39	0,000% રેત્વે
MARSHALL WACE COMMON CONTRACTUAL FUND-MWCCF WORLD TOPS 130/3			0,000% 78
MARSHALL WACE COMMON CONTRACTUAL FUND-MWCCF WORLD		78
TOPS 150/5 MARSHALL WACE INVESTMENT STRATEGIES-TOPS GLOBAL EQUITIES LE		୧୦	0,000% ୧୦ 0.003%
		1.390	1.390
MARYLAND STATE RETIREMENT PENSION SYSTEM MASTER TRUST FOR CERTAIN TAX-QUALIFIED BECHTEL RETIREMENT PL		947	0,002% 947
		1 .080	0.002% 1.060
MASTER TRUST FOR SIEMENS SAVINGS PLANS MASTER TRUST FOR THE SIEMENS MEDICAL SOLUTIONS USA INC. SAVINGS		୧୧୬	0,001% 662
PLANS		51	0,000% ST 0,000%
MATT J. WOLLMAN REV TRUST.		74	74 0,021%
MCF PARTNERSHIP L.P		10.950	10.950
		410.357	410.357
MEDIOLANUM BEST BRANDS - EUROPEAN SMALL CAP EQUITY MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE FUTURO ITALIA		425.942	425.942

MERCER QIF FUND PLC	Azioni	Voti	% su av. dir.
MERCER UCITS COMMON CONTRACTUALFUND.	2.617	2.617	0.005%
METZLER ASSET MANAGEMENT GMBH FOR MIFONDS 415	5.352	5.352	0.010%
METZLER INTERNATIONAL INVESTME	8.500	8.500
METZLER UNIVERSAL TRUST	57.200	57.200	0,016%
MG INVESTMENT FUNDS (1) MG EUROPEAN INDEX TRACKER FUND	2.395	2.395	0,109%
MI FONDS KID	300	300	0,005%
	1.596	1.596	0,001%
MINISTRY OF DEFENSE PENSION FUND OF THE SULTANATE OF OMAN			0.003%
ML INTERNATIONAL INVESTMENT FUND	1.495	1.495	0,003%
MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND.	8.295	8.295
MONTANARO EUROPEAN SMALLER COMPANIES TRUST PLC	87.715	87.715	0,016%
MONTANARO SMALLER COMPANIES PLC	70.000	70.000	0,168%
MONTGOMERY COUNTY EMPLOYEES RETIREMENT SYSTEM	130.600		0,134%
MONTLAKE UCITS PLATFORM ICAV	433	130.600	0.250%
MORGAN STANLEY PATHWAY FUNDS	3.023	433	0,001%
MSCI ACWI EX-U.S. IMI INDEX FUND B2	5.999	3.023	0.006%
		5.999	0,011%
MSCI EMU IMI INDEX FUND B (EMUIMIB) MUDDY PAWS LP	787	787	0.002%
	14	14	0,000%
MUL- LYX FISE IT ALL CAP PIR	117	117	0,000%
MUL-LYX NET ZERO 2050 SP EUROP	1.202	1.202	0.002%
MULTI STYLE MULTI MANAGER FUNDSPLC	157	157	0.000%
	5.751	3.151	0.011%
MUNICIPAL EMPLOYEES ANNUITY AND BENEFIT FUND OF CHICAGO	3.101
MUZZY FAMILY TRUST UAD 01/10/89 P MUZZY ET AL TTEES AMD 02/11/10		3.101	0,006%
MZ PARTNERS	113
NANCY DEDMAN TRUST # 1		113	0,000%
NATIONAL EMPLOYMENT SA VINGS TRUST	ਦੇਤ	53	0.000%
NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST	6.742	6.742	0,013%
INCS INSTITUTIONAL FUND LIMITED.	3.604	3.604	0,007%
NEU BROTHERS HOLDINGS, INC.	1.660	1.660	0,003%
NEW YORK LIFE INSURANCE COMPANY	116	116
NEW YORK STATE COMMON RETIREMENT FUND	38.216	38.216	0:000%
NEW ZEALAND SUPERANNUATION FUND.	46.911	46.91	0,073%
NFS LIMITED	2.784		0.090%
NH-Amundi Private Securities Investment Trust D I	917	2.784	0.005%
	334	917	0.002%
NN ENHANCED INDEX SUSTAINABLE GLOBAL SMALL CAPS EQUITY FUND		334	0,001%
NORDEA I SICAV	2.484	2-484	0.005%
NORGES BANK	64.622
	5.585	64.622	0,124%
NORTHERN TRUST COMMON ALL COUNTRY WORLD EX-US INVESTABLE		5.585	0,011%
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	1.063	1.063	0,002%
NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND	24.257
NORTHROP GRUMMAN PENSION MASTERTRUST	5.500	24.257	0.046%
		5.500	0.011%
NVIT GS INTERNATIONAL EQUITY INSIGHTS FUND	1.336	1.336	0,003%
NVIT INTERNATIONAL EQUITY FUND	7.822	7.822	0,015%
OAK HILL INVESTMENT MANAGEMENT	1.330	1 330	0.003%
ODDO BHF Exklusiv: Flexibles Individual Portfolio	796	796	0.002%
ODDO BHF Exklusiv: Polaris Dynamic	2.100	2.100	0,004%
ODDO BHF LEADING GLOBAL TRENDS	184.000	184.000	0.352%
ODDO BHF Polaris Flexible	1.980	1.980
OHIO NATIONAL FUND, INC.-ON BLACKROCK ADVANTAGE	25.000	25.000	0.004%
INTERNATIONAL EQUITY PORTFOLIO			0.048%
OHSU FOUNDATION ENDOWMENT FUND LP	2.406	2.406	0.005%
OLD MUTUAL GLOBAL EQUITY FUND UK LIMITED	502	502
ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL	914	914	0.001%
ONTARIO POWER GENERATION INC.	858		0.002%
ONTARIO POWER GENERATION INC. PENSION PLAN	8.477	858	0.002%
ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM	1.568	8.477	0,016%
		1.568	0.003%
PARACHINI FAMILY TRUST UAD 08/20/98 A PARACHINI & V PARACHINI	7.136	7.136	0.01 4%
PEGASUS-UI-FONDS	ರಿಕ	88	0.000%
PENSIOENFONDS METAAL OFP
	1.834	1.834	0.004%
PENSION BENEFIT GUARANTY CORPORATION	732	732	0.00 1%
PENSION RESERVES INVESTMENT TRUST FUND	9.166	9.166	0,018%
PENSIONDANMARK PENSIONSFORSIKRINGSAKTIESELSKAB	18.606	18.606	0.035%
	76.000	/6.000	0.148%
PGIM QMA INTERNATIONAL DEVELOPED MARKETS INDEX FUND	740	740	0.00192
PGIM STRATEGIC INVESTMENTS, INC.	89	દર્ભ	0.030%
PHILANTHROPAR INVESTMENTS LP	840	840
PIR EQUITY AXA ASSICURAZIONI	811	ਤ।	0,002% 0.000%

Elenco censiti

	Azioni		Voti	% su av. dir.
Anagrafica	649		649		0.001% 0.006%
K CSG World Equity Credit Suisse Funds AG	3.000		3.000		0.01270
ORTZAMPARC ENTREPRENEURS ISR	6.163		6,163 331		0.001%
RUDENTIAL HONG KONG LIMITED	331		884		0.002%
rudential Pensions Limited	884		5.190		0.010%
RUDENTIAL RETIREMENT INSURANCE ANNUITY COMPANY	5.190		620		0.001%
IV2	620		40.313		0.07 778
PUBLIC AUTHORITY FOR SOCIAL INSURANCE	40.313		7.219		0.014%
PUBLIC EMPLOYEES' LONG-TERM CARE FUND.	7.219		260		0.000%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO	200		29.950		0.05/70
	29.950		20.896		0.040%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPPI	20.896		1.625		0.003%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	1.625		18.888		0.036%
QS GLOBAL MARKET NEUTRAL FUND	18.888		41		0,000%
QUADRIGE EUROPE MIDCAPS	41		1.380		0.000%
QUALITY EDUCATION FUND	1.380		6.891		0.013%
QV GLOBAL SMALL CAP FUND	6.891		162		0,000%
ReAssure Limited RED DIAMOND INTERNATIONAL EQUITY LIMITED PARTNERSHIP	162		255		0.000%
	255		126		0,000%
RED FAMILY INVESTMENTS LLC	126		355		0.001%
RED FAMILY INVESTMENTS LLC 12	355		1.962		0,004%
RED FAMILY INVESTMENTS LLC 13 RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES SEVENTE	1.962
	32.364		32.364		0.062%
RHONDDA CYNON TAF COUNTY BOROUGH COUNCIL PENSION FUND	1.708		1.708		0.003%
ROBECO UMBRELLA FUND I N.V.	2.291		2.291		0,004%
	3.527		3,527		0,007%
ROBIN I-FONDS ROCHE U.S. RETIREMENT PLANS MASTER TRUST	2.932		2.932		0.00695
RONDURE OVERSEAS FUND	2.313		2.313		0.004%
	28.359		28.359		0.054%
ROPS EURO P ROPS-SMART INDEX EURO	3.429		3.429		0.007%
ROYAL LONDON EQUITY FUNDS ICVC		343	343		0,001%
RSS INV COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST	1.391		1.391		0.003%
RUSSELL INVESTMENT COMPANY PLC		395	395		OCCULTS
RUSSELL INVESTMENTS GLOBAL SMALLER COMPANIES POOL		ર્ટન	54		0.000%
SAMSUNG GLOBAL CORE EQUITY FUND					0.013%
	6.867		6.867
SAN FRANCISCO CITY AND COUNTY EMPLOYEES RETIREMENT SYSTEM		554	554		0.001%
SANJAY GHEMAWAT LIVING TRUST		4.237	4.237		0.008%
SANOFI ACTIONS EUROPE PME ETI			1 40		0,000%
SAO 2015 FAMILY TRUST UAD 08/31/15 V F ORTHWEIN & A ORTHWEIN JR		140
& P ORIHWEIN TIEES		1.661	1.661		0.008%
SBC MASTER PENSION TRUST		5.702	5.702		O.O. 170
SCHLUMBERGER GROUP TRUST AGREEMENT		2.787	2.787		0.005%
SCHLUMBERGER INTERNATIONAL STAFF RETIREMENT FUND FCP-SIF.		1.614	1.614		0.003%
SCHOOL SISTERS OF NOTRE DAME COOPERATIVE INVESTMENT FUND					0.026%
		13.690	13.690		0.048%
SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST		25.007	25.007		0,008%
SCHRODER EUROPEAN SMALLER COMPANIES FUND		4.399	4.399
SCHRODER INTERNATIONAL SELECTION FUND		8.553	8.553		0,016%
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF
		1.772		1772	0,003%
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX FUND		36.757	36.757		0,070%
SCHWAB INTERNATIONAL EQUITY ETF		13.863	13.863		0,027%
SCHWAB INTERNAJIONAL OPPORTUNITIES FUND		1.050		1.050	0,002%
SCOTIA WEALTH INTERNATIONAL SMALL TO MID CAP VALUE POOL.
SCOTT C WALLACE LIVING TRUST UAD 04/26/95 SCOTT WALLACE TIEE		159		159	0,000%
AMD 12/05/00 SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC- EUROPEAN		3.483		3.483	0.007%
(EX UK)EQUITY FUND		84		84	0,000%
SCOTTISH WIDOWS MANAGED INVESTMENT FUNDS ICVC-				185.532	0.355%
INTERNATIONAL EQUITY TRACKER FUND		185.532		14	0,000%
SEB EUROPAFOND SMABOLAG		14		641	0,001%
SELFFINANCING POSTSECONDARY EDUCATION FUND		641		37	0.000%
SGD GE 2014-1		37
SHELL CANADA 2007 PENSION PLAN SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY		1-480		1.480	0,003%
PENSION FUND				41	0.000%
SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE OF THE SHELL		41
INTERNATIONAL PENSION FUND SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS		125		125 11.084	0,000% 0,021%
CONTRIBUTORY PENSION FUND		11.084

Com Colling

EMARKET SDIR
CERTIFIED

Anagrafica SIEMENS EUROINVEST AKTIEN	Azioni	Voti	% su av. dir.
Sijoitusrahasto Aktia Europe Small Cap	1.512	1.512	0.003%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) - LUXEMBOURG BRANCH	10.000	10.000	0,019%
SLIC ER EX UK SM CM FD XESC	81.735	81.735	0,156%
SMALLCAP WORLD FUND INC.	12.775	12.775	0,024%
SOCIAL SECURITY OFFICE	299.378	299.378	0,573%
SOLARI-LANE TRUST	7.656	7.656	0,015%
SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN TRUST	345	345	0,001%
SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS.	708	708	0,001%
SPDR PORTFOLIO DEVELOPED WORLD EXUS EIF	207	207	0,000%
SPDR PORTFOLIO EUROPE ETF	61.503	61.503	0,118%
SPDR SP WORLD EX AUSTRALIA FUND	733	733	0,001%
SSB MSCI ACWI EX USA IMI SCREENED NONLENDING COMMON IRUST FUND	366	366	0,001%
SSB MSCI EAFE SMALL CAP INDEX SECURITIES LENDING COMMON FND	610	610	0,001%
SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY	7.782	7.782	0,015%
SST GLOB ADV TAX EXEMPT RETIREMENT PLANS	5.898	5.898	0,011%
STANDARD LIFE INVESTMENT COMPANYGLOBAL SMALLER	60.652	60.652	0,116%
STATE FARM INSURANCE CO EMPLOYEE RETIREMENT TRUST	144.676	44.676	0,277%
STATE OF ALASKA RETIREMENT AND BENEFITS PLANS	14.416	14.416	0.028%
STATE OF MINNESOTA	4.698	4.698	0,009%
STATE OF NEW JERSEY COMMON PENSION FUND D	2.970	2.970	0,006%
STATE OF NEW MEXICO STATE INVESTMENT COUNCIL	51.937 4.092	51.937	0,099%
STATE OF WISCONSIN INVESTMENT BOARD	1.353	4.092	0,008%
STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST	156	1-353	0,003%
STATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO STATE STREET IRELAND UNIT TRUST	4.075	156	0.000%
	1.062	4.075 1.052	0.008%
STEPHEN AUGUST ORTHWEIN MAR TR UAD 02/11/93 A B ORTHWEIN JR & V F ORTHWEIN & P B ORTHWEIN TTEES			0.002%
Stichting Bedrijfstakpensioenfonds voor de Media PNO	91	91	0.000%
STICHTING PENSIQENFONDS HORECA AND CATERING	14.400	14.400	0.028%
STICHTING PENSIOENFONDS VOOR HUISARISEN	1.847	1.847	0.004%
STICHTING PGGM DEPOSITARY	1.195	1.195	0.002%
STICHTING PHILIPS PENSIOENFORDS	9.107	9.107	0,017%
STICHTING SHELL PENSIOENFONDS	402	402	0.001%
STRATEGIC INTERNATIONAL EQUITY FUND	5.005	5.005	0,010%
STRATHCLYDE PENSION FUND	360 17.711	360	0,001%
STRUCTURA - DIVERSIF GROWTH FD-CSA AMUND	422	17.711	0.034%
SUBSIDIZED SCHOOLS PROVIDENT FUND SUEWAG G55	33.891	422 33.891	0.001%
SUN LIFE SCHRODER GLOBAL MID CAP FUND.	429	429	0.065% 0.001%
SUNAMERICA SERIES TRUST SA BLACKROCK VCP GLOBAL MULTI ASSET	13.347	13.347	0.026%
PORT	ਦੇਤੋ	23
SUTION INVESTORS LLLP	251		0,000%
SYCOMORE INCLUSIVE JOBS TALENCE EUROMIDCAP	9.159	251 9.159	G.000%
TB AMATI STRATEGIC INNOVATION FUND	18.500	18.500	0.018%
TEACHERS RETIREMENT SYSTEM OF LOUISIANA	1.060	1.060	0.035% 0,002%
TEACHERS' RETIREMENT SYSTEM OF OKLAHOMA	20.071	20.071	0.038%
TED AND LORI SAMUELS FAMILY TRUST UAD 07/03/96 THEODORE R	36.492	36.492	0.070%
SAMUELS & LORI W SAMUELS TTEES TEKKI SHODAN LLC	72	72	0,000%
TENNESSEE CONSOLIDATED RETIREMENT SYSTEM	590	590	0.001%
TERREBONNE INVESTMENTS LP	7.754	7.754	0.015%
IF-EQUITY	238	238	0.000%
THE BANK OF KOREA	7.756	7.756	0,015%
THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE	1.931	1.931	0,004%
INVESTMENT FUND PLAN	1.126	1.126	0,002%
THE BOARD OF THE PENSION PROTECTION FUND RENAISSANCE	662	662	0.0019%
THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST	3.148	3.148
THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST			0.006%
THE CONTINENTAL SMALL COMPANY SERIES NY	3.470	3.470	2007%
THE GOLDMAN SACHS TRUST COMPANYNA COLLECTIVE TRUST	144.434	144.434	9:276%
THE GRAUSTEIN TRUSTS PARTNERSHIP	765 64	165	0.001%
THE HARRY L. BRADLEY JR. TRUSTS MASTER INVESTMENT PARTNERSHI	રેજિક	રિયુ 205	0,000% 0,001%

THE HKSAR GOVERNMENT SCHOLARSHIP FUND THE JBUT MASTER INVESTMENT PARTNERSHIP LLP C/O JACOBUS WEALTH	11	11	0.000%

Elenco censiti

EMARKET SDIR
CERTIFIED

	Azioni	Voti	% su av. dir.
Anagrafica	2.513	2.5131	0,005% 0.048%
HE JORDAN CHARITABLE FOUNDATION HE JUPITER GLOBAL FUND SICAV	25.173	25.173 61.773	0.118%
HE LF ACCESS POOL AUTHORISED CONTRACTUAL SCHEME	61.773
HE MARATHON LONDON GROUP TRUST FOR EMPLOYEE BENEFIT PLANS	41.208	41-208	0.079%
HE MARATHON-LONDON ALL COUNTRIES WORLD EX US INVESTMENT	31	31	0,000%
ਦਿੱਤਾ	29.083	29.083	0.056%
THE MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR	7.437	7.437	0,014%
ORGANIZATION FOR WORKERS' RETIREMENT ALLOWANCEMU	2.41 1	2.411	0.005%
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOXX (JPY HEDGED) (PRIVATELY PLACED INVESTMENT T			0,001%
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOXX ESG-X	312	312
(JPY HEDGED) (PRIVATELY PLACED INVEST THE MEDICAL AND DENTAL DEFENCE UNION OF SCOTLAND	12	12	0.000%
THE MINANA LOVELACE FAMILY TRUST UAD 06/11/00 ROBERT LOVELACE	37	37	0.000%
& ALICIA MINANA TIEES	401	401	0.00 138
THE MONETARY AUTHORITY OF SINGAPORE	7.485	7.485	0,014%
THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS TRUS	721	721	0.001%
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	17.455	17_455	0.068%
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	3.963	3.963	0.008%
THE RETIREMENT ANNUITY PLAN FOR EMPLOYEES OF THE ARMY AND AI	3,852	3.852	0.007%
THE STATE OF CONNECTICUT, ACTING THROUGH ITS TREASURER	83	જિલ્લ	0,000%
THE UNION THEOLOGICAL SEMINARY IN THE CITY OF NEW YORK	1.043	1.043	0.002%
THRIVENT CORE INTERNATIONAL EQUITY FUND	982	982	0.002%
THRIVENT GLOBAL STOCK FUND	737	737	0,001 %
THRIVENT GLOBAL STOCK PORTFOLIO	5.607	5.607	0,011%
THRIVENT INTERNATIONAL ALLOCATION FUND	9.501	9.501	0.018%
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO	19917	19.917	0.038%
TIAA-CREF QUANT INTERNATION CAPEQUITY FUND AL SMALL		21.585	0,041%
TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT	21.585		0.003%
TRUST FOR RETIREE MEDICAL DENTAL AND LIFE INSURANCE OF THE	1.626	1.626	0,012%
TRUST II BRIGHTHOUSEDIMENSIONALINT SMALL COMPANY PORTFOLIO	6.087	6.087	0.002%
TWO SIGMA ABSOLUTE RETURN PORTFOLIO LLC	1.052	1.052
TWO SIGMA EQUITY SPECTRUM PORTFOLIO LLC C/O TWO SIGMA	રેશ	551	0,001%
INVESTMENTS LP	5.200	5.200	0.010%
TWO SIGMA INTERNATIONAL CORE	2.900	2.900	0.006%
TWO SIGMA WORLD CORE FUND LP	1.426	1.426	0,000%
UBS ASSET MANAGEMENT LIFE LTD	1.176	1.176	0.002%
UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF ZURICH			0.019%
INVESTINSTITUTIONAL FUN	9.927	9.927	0.009%
UBS FUND MANAGEMENT (SWITZERLAND) AG.	4.711	4.711	0.004%
UBS LUX FUND SOLUTIONS	1.852	1852	0.309%
UI-FONDS BAV RBI AKTIEN	161.485	161.485	0.005%
UNITED NATIONS JOINT STAFF PENSION FUND.	2.850	2.850
UNIVERSAL INVESTMENT GESELLSCHAFT MBH UNIVERSAL INVESTMENT GESELLSCHAFT MBH FOR UMB UNIVERSAL	850	850	0.002%
FONDS	3.500	3.500	0.007%
UNIVERSAL INVESTMENT GESELLSCHAFT MBH ON BEHALF OF VEUNI	440	440	0,001%
UNIVERSALINVESTMENTGESELLSCHAFT MBH ON BEHALF OF AEKSAAR M	94.100	94.100	0,180%
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BAYVK A3-
FONDS UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BROCKEN-	557	557	0,001%
UI-FONDS UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF	450	450	0.001%
COMMERZBANK MARKET NEUTRAL SHORT-BIAS EUROPE UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF IIMT EURO	2.600	2.600	0.005%
AKTIEN PROTECT ESG	3.761	3.761	0.007%
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF ORION- UNIVERSAL-FONDS		728	0,001%
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF STBV-NW- UNIVERSAL-FONDS	728		0,001%
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF VSTBH-	419	419
UNIVERSAL-FONDS UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF WMB-	୧୦୦	ROO	0,001%
UNIVERSAL-FONDS UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH W/ZEIT-UNIVERSAL-FONDS	6.500	6.500	0,012%
W/SEGMENT AKTIEN DIVD.HUA

	Azioni	Voti	% su av. dir.
Anagrafica	1.359	1.359	0,003%
UNIVERSITY OF OTTAWA UNIVERSITY OF OTTAWA RETIREMENT PENSION PLAN (1965).	2.803	2.803	0,005%
UNIVERSITY OF WISCONSIN FOUNDATION	12.805	12.805	0,024%
NOF INVESTMENTS LP	419	419	0,001%
UTAH STATE RETIREMENT SYSTEMS	4.203	4.203	0,008%
VALIC COMPANY IIINTERNATIONAL OPPORTUNITIES FUND	20.652	20.652	0,039%
VANGUARD DEVELOPED MARKETS INDEX FUND	172.877	172.877	0,331%
VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK	335	335	0,001%
VANGUARD ESG INTERNATIONAL STOCK ETF	4.502	4.502	0,009%
VANGUARD ETHICALLY CONSCIOUS INTERNATIONAL SHARES INDEX	902	902	0,002%
FUND		46.860	0,090%
VANGUARD EUROPEAN STOCK INDEX FUND	46.860
VANGUARD FIDUCIARY TRUST COMPANY DEVELOPED MARKETS INDEX TRUST	3.211	3.211	0,006%
VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST	16.973	16.973	0,032%
VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL	134.854	134.854	0,258%
INTERNATIONAL STOCK MARKET INDEX TRUST II		45.549	0,087%
VANGUARD FTSE ALL WORLD EX US INDEX FUND	45.549
VANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF	2.860	2.860	0,005%
VANGUARD FISE DEVELOPED EUROPE ALL CAP INDEX ETF	248	248	0,000%
	19.264	19.264	0,037%
VANGUARD FUNDS PUBLIC LIMITED COMPANY	28.111	28.111	0,054%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
VANGUARD INTERNATIONAL EXPLORER FUND	32.246	32.246	0,062%
VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND	5.010	5.010	0,010%
VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY	14.164	14.164	0.027%
VANGUARD INVESTMENTS COMMON CONTR FD- VANGUARD FISE DEV EUR EX UK CCF	733	733	0,001%
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FISE	520	520	0,001%
DEVELOPED WRLD CMMN CONT FD VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FISE	413	413	0,001%
DVLPD WRLD EX UK CMN CNT FD VANGUARD INVESTMENTS FUNDS ICVC-VANGUARD FISE DEVELOPED	5.647	5.647	0,011%
WOR LD EX - U.K. EQUITY VANGUARD INVESTMENTS II CCF - VANGUARD SRI FTSE DEVELOPED	958	കടല	0.002%
WORLD II (B) CCF VANGUARD INVESTMENTS II CCF/VANGUARD SRI FTSE DEVELOPED	593	593	0,001%
EUROPE II CCF VANGUARD INVESTMENTS II CCF-VANGUARD SRI FTSE DEVELOPED	311	311	0,001%
WORLD II CCF	297.009	297.009	0.568%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	11.817	11.817	0,023%
VANGUARD TOTAL WORLD STOCK INDEX FUND
VARIABLE INSURANCE PRODUCTS FUND II: INTERNATIONAL INDEX	369	369	0,001%
PORTFOLIO	6.167	6.167	0.012%
VELLIV, PENSION & LIVSFORSIKRING A/S VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I	4.264	4.264	0,008%
VESTCOR LOW VOLATILITY INTERNATIONAL EQUITY FUND			0,000%
VESTCOR LOW VOLATILITY INTERNATIONAL EQUITY FUND - CLASS N	180	180	0,000%
	41.500	41.500	0,079%
VGV POOLFONDS MEIZLER VICTORY CAPITAL INTERNATIONAL COLLECTIVE INVESTMENT TRUST.	29.327	29.327	0,056%
VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND	137.981	137.981	0,264%
VIF ICVC VANGUARD FISE DEVELOPED EUROPE EXUK EQUITY INDEX	11.703	11.703	0,022%
FUND
VIF ICVC VANGUARD FISE GLOBAL ALL CAP INDEX FUND	746	746	0,001%
VOYA MULTIMANAGER INTERNATIONAL SMALL CAP FUND	6.967	6.967	0,013%
WASATCH INTERNATIONAL GROWTH FUND	112.754	112.754	0,21 6%
WASHINGTON STATE INVESTMENT BOARD	8.386	8.386	0,016%
WEATHERSFIELD LLLP	રેઝ	રેરે રેજિ	0,000%
WELLMAN ROBINSON REVOCABLE TRUST UAD 01/22/15 TOM ROBINSON & JOAN E WELLMAN TTEES	46	46	0.000%
WELLS FARGO BANK N A	79	79	0,000%
WESPATH FUNDS TRUST	29.709	29.709	0,057%
WHOLESALE SRI INTERNATIONAL CORE EQUITIES	୧୨	ર્સ	0,000%
WILLIS TOWERS WATSON GROUP TRUST	5.372	5.372	0,010%
WILSHIRE MUTUAL FUNDS, INC. - WILSHIRE INTERNATIONAL EQUITY FUND	388	388	0207%
	135	139	0,000%
WINDFALL INVESTMENTS LP	4.416	4.46	0.008%
WISDOMIREE EUROPE HEDGED EQUITYFUND	445	1448	0,001%
WISDOMITREE EUROPE HEDGED SMALLCAP EQUITY FUND WISDOMTREE INTERNATIONAL HEDGEDQUA LITY DIVIDEND GROWTH	3.442	3/442	0.007%
FUND			0.003%
WISDOMITREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	1.547	1.547

Anagrafica	Azioni	Voti	% su av. dir.
WISDOMTREE WORLD EX-US GROWTH FUND	1.022	1.022	0.002%
WS DEPENDANTS ANNUITY FUND	.531	1.531	0.003%
Ixantium Partners LP C/O MAPLES CORPORATE SERVICES LIMITED	220	220	0,000%
IXTRACKERS FISE DEVELOPED EX US MULTIFACTOR ETF
XTRACKERS MSCI EUROZONE HEDGED EQUITY ETE	52	52	0.000%
YARRA GLOBAL SMALL COMPANIES POOLED FUND	101	101	0.000%
	269	269	0.001%

Totale

29.178.277 44.050.833 84,253%

IL PRESIDENTE MARIO REZANTE 0

IL SEGRETARIO CAFERINA BIMA

ALLEGATO "B"

ASSEMBLEA REPLY S.p.A. del 20 aprile 2023 ore 10.00

Rappresentanti della società di revisione PricewaterhouseCoopers S.p.A. (2) MAGGIO Monica BRACCIALARGHE ROCCO

Dipendenti e consulenti del Gruppo Reply (3) ZAPPELLI Fabio CUTELLÈ Annapaola MAZZEI Walter

Persone addette all'organizzazione assembleare (1) POLETTO Federica

Rappresentante Monte Titoli S.p.A (1)

Benito Gironda Veraldi

IL PRESIDENTE MARIO REZANTE

IL SEGRETARIO CATERINA BIMA

OMISSIS ALLEGATI C-D-E-F-G-H

	Assemblea ordinano



REPLY S.D.A.		20 aprile 2023

Punto 1.a

Relazione finanziaria: Esame ed approvazione del bilancio al 31 dicembre del Consiglio di Amministrazione sula Gestione; Relazioni del Collegio Sindacale e della Società di revisione.

n. voti	% voti rappresentati in	% dei Diritti di Voto

		84,253%

		84,253%

		0,000%

		% dei diritti di voto
		84.226%
		0,000%
		0,027%
		84,253%
		0,000%
44.050.833	100.000%	84,253%

AUCGATO

REPLY S.p.A. Assemblea ordinaria 20 aprile 2023

Punto 1.a

Relazione finanziaria: Esame ed opprovazione del bilancio norazono "Thenizana." Esame" co "approvozione" del "bildnelo" di 31 "dicembre 2022, "Alterisione.

Elenco dei partecipanti alla votazione per il tramite del Rappresentante Designato Monte Titoli S.p.A. nella persona

Anagrafica	CF/PI	Voti	% su votanti	Voto
1 199SEIU HEALTH CARE EMPLOYEES PENSION FUND		56.498	0.128%	F
1882 INVESTMENTS LLC C/O ST LOUIS TRUST		ર્સ્ડ	0,000%	F
2019 NON-GST DESCENDANTS' TR INT'L UAD 06/06/19 LORI W SAMUELS
& THEODORE R SAMUELS TTEES		ર્સ્	0,000%	F
A L 2012 NONEXEMPT GRAT UAD 04/30/12 ALICIA MINANA & ROBERT LOVELACE TTEES		37
A.A. BNPP AM ACTIONS PETITES CAP. EUROPE			0,000%	F
AB SICAV III - DYNAMIC ALL MAR		42.869	0,097%	F
ABERDEEN INVESTMENT FUNDS ICVC-ABERDEEN EUROPEAN SMALLER		103	0,000%	E
COMPANIES EQUITY FUND		16.561	0,038%	F
ABERDEEN STANDARD SICAV II
ABN AMRO FUNDS		187.564	0,426%	F
ABNER & ROSLYN GOLDSTINE LIV TR UAD 03/05/91 A GOLDSTINE & R		74.140	0-168%	F
GOLDSTINE TTEES AMD 12/10/04 NON-US EQU		146	0,000%	F
ABRDN CANADA FUNDS - GLOBAL SMALLER COMPANIES EQUITY FUND		423	0,001%	F
ABU DHABI PENSION FUND		3.875
ACATIS INVESTMENT KAPITALVERWALTUNGSGESELLSCHAFT MBH		4.772	0,009%	F
ACOMEA ITALIA			0,011%	F
ACTIVE M INTERNATIONAL EQUITY FUND		15.000	0,034%	F
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF		3.206	0.007%	F
ADVANCE PLANNING LIMITED		428	0,001%	F
ADVANCED SERIES TRUST AST GLOBAL BOND PORTFOLIO		୧3	0,000%	F
ADVANCED SERIES TRUST AST PRUDENTIAL GROWTH ALLOCATION		5.645	0,013%	F
PORTFOLIO		14.566	0,033%	F
AEGON CUSTODY B.V		20.100
AFER ACTIONS PME		49.206	0.046%	F
AIB GROUP IRISH PENSION SCHEME			0,112%	F
AKTIEN SUEDEUROPA UI		478	0,001%	F
ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION		1.800	0,004%	F
ALAN K & LAURA G GREBENE TR UAD 08/24/12 ALAN GREBENE &		5.343	0,012%	F
LAURA GREBENE TTEES		44	0.000%	F
ALASKA PERMANENT FUND CORPORATION		925	0.002%	E
ALBERTA INVESTMENT MANAGEMENT CORPORATION		2.614		F
ALGEBRIS UCITS FUNDS PLC - ALGEBRIS CORE ITALY FUND		36.799	0,006%	F
ALGEBRIS UCITS FUNDS PLC - ALGEBRIS SUSTAINABLE WORLD FUND		3.539	0,084% 0,008%	F
ALIKA SRL - VOTO MAGGIORATO	11856600017
ALJAZIRA CAPITAL MARKETS COMPANY		29.745.112	67,525%	F
ALLIANZ GLOBAL INVESTORS FUND		3.448	0,008%	F
Allianz PV-WS RCM SysPro Indexing Euroland		13.158	0,030%	F
ALLIANZ STIFTUNGSFONDS NACHHALTIGKEIT		7.969	0,018%	F
ALLIANZGI FONDS AFE		494	0.001%	F
ALLIANZGI-FONDS APNIESA SEGMENT APNIESA-GSIM-A		577	0,001%	F
ALLIANZGI-FONDS DSPT		2.650	0,006%	F
		692	0.002%	F

	CF/PI	Voti	% su votanti	Voto
Anagrafica ALLOCATION INVEST EQUITY CORE		15.433	0,035%	F
AMBIENTA X ICAV		37.655	0,085%	F
JAMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF		1.488	0,003%	F
JAMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY FUND		152	0,000%	F
AMERICAN CENTURY ETF TRUST-AVANTIS RESPONSIBLE INTERNATIONAL		62	0,000%	F
EQUITY ETF		152	0,000%	F
AMERICAN ENDOWMENT FOUNDATION AMERICAN ENDOWMENT FOUNDATION FBO JAY AND ROSE PHILLIPS		27	0,000%	F
FAM FOUNDATION OF CA INTL . AMERICAN ENDOWMENT FOUNDATION FBO THE JAY & ROSE PHILLIPS		202	0,000%	F
FAM FOUNDATION OF CO INTL.		20.125	0,046%	F
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND		52	0,000%	E
AMERICAN HEART ASSOCIATION, INC.		14.500	0,033%	F
AMPLEGEST PME		22,000	0,050%	F
AMUNDI ACCUMULAZIONE ITALIA PIR 2023		23	0,000%	F
AMUNDI BRIDGEWATER ALL WEATHER		49.200	0,112%	F
AMUNDI DIVIDENDO ITALIA		4.080	0,009%	F
AMUNDI FISE MIB		8.610	0,020%	F
AMUNDI FUNDS DYNAMIC MULTI FACTORS EURO		724	0,002%	F
AMUNDI INDEX EUROPE EX UK SMALL AND MID CAP FUND			0,003%	F
AMUNDI IPSA ACTIONS		1 .388		F
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB		1.387 1.323	0,003% 0,003%	E
AMUNDI MULTI-GERANTS PEA		983	0,002%	E
AMUNDI OPPORTUNITES		2.075	0,005%	F
AMUNDI PATRIMOINE PEA		122.703	0,279%	E
AMUNDI SGR SPA / AMUNDI RISPAR MIO ITALIA			0,812%	F
AMUNDI SGR SPA / AMUNDI SVILUP PO ITALIA		357.500		F
AMUNDI STOXX EUROPE 600		1.467	0,003%	F
AMUNDI VALORE ITALIA PIR		11.000	0,025%	F
ANGELUCCI DANIELE	NGLDNL56R21L219B	367.461	0,834%
ANN C BARTRAM REVOCABLE TRUST UAD 01/06/10 ANN C BARTRAM THEE.		88	0,000%	F
ANTHONY & LARY MULLER TRUST UAD 07/01/81 A R MULLER & L L		52	0,000%	F
MULLER TTEES AMD 11/24/15		172.118	0,391%	F
APEX FUND SERVICES PTY LTD AQR STOCK SELECTION II MASTER ACCOUNT L.P. C/O AQR		25	0,000%	F
MANAGEMENT LLC
Arca Azioni Italia		62.894	0,143%	E
Arca Economia Reale Bilanciato Italia 15		3.310	0,008%	F
Arca Economia Reale Bilanciato Italia 30		186.299	0,423%	F
Arca Economia Reale Bilanciato Italia 55		33.684	0,076%	F
Arca Economia Reale Equity Italia		277.234	0,629%	F
ARGENTA DP		26.362	0,060%	E
ARIZONA STATE RETIREMENT SYSTEM		6.490	0,015%	F
ARROWSTREET CAPITAL GLOBAL EQUITY LONG/SHORT FUND LIMITED		2.179	0,005%	F
ARTSFARE 2005 TRUST NO. 2		403	0,001%	F
ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA PENSIOENSPAARFONDS		69.320	0,157%	F
ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA		4.900	0,011%	F
PENSIOENSPAARFONDS DEFENSIVE		2.054	0,005%	F
ASSURDIX		3/98/1	0,009%	F
AUSTRALIAN RETIREMENT TRUST AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS		339	0,001%	F
INTERNATIONAL INDEX TRACKING FUND				F
Aviva Investors Passive Funds ACS - Al 50:50 Global Equity Index Fund		649	0,001%
Aviva Investors Passive Funds ACS - Al 60:40 Global Equity Index Fund		30	0,000%	F
Aviva Investors Passive Funds ACS - Al Continental European Equity		4.288	0,010%	F

	Voti	% su votanti Voto
Anagrafica BNP PARIBAS FUNDS - EUROPE SMALL CAP	119.868	0,272%	F
	161.576	0,367%	F
BNP PARIBAS SMALLCAP EUROLAND ISR	8.940	0,020%	F
BNPP MODERATE - FOCUS ITALIA	92	0,000%	F
BNYM MELLON CF SL ACWI EX US IMI FUND	422	0,001%	F
BNZ WHOLESALE INTERNATIONAL EQUITIES (INDEX) FUND	1.691	0,004%	F
BOC PRUDENTIAL EUROPEAN INDEX FUND	29.871	0,068%	F
BRIDGE BUILDER INTERNATIONAL E	561	0,001%	F
BRIDGEWATER ALL WEATHER SUSTAINABILITY LP	488	0,001%	F
BRIDGEWATER IMPLEMENTATION FUND IV LLC BROOKFIELD MULTI-STRATEGY ENHANCED MASTER FUND LP MAPLES	18	0,000%	F
CORPORATE SERVICES LIMITED
BROOKFIELD MULTI-STRATEGY MASTER FUND LP MAPLES CORPORATE	151	0,000%	F
SERVICES LIMITED			F
BURROUGHS WELLCOME FUND	408	0,001%	F
BW ALLWEATHER SUSTAINABILITY 11 LP 992341	646	0,001%
CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM	25.128	0,057%	F F
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF	48	0,000%	F
CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND	1.162	0,003%
CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST	1.079	0.002%	F
CANADA PENSION PLAN INVESTMENT BOARD (CPPIB)	16.430	0,037%	F
CANADIAN BROADCASTING CORPORATION	4.128	0,009%	E
CANADIAN PACIFIC RAILWAY COMPANY PENSION PLAN	3.980	0,009%	F
CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST	70.514	0,160%	F
CAPITAL GROUP INTERNATIONAL ALL COUNTRIES EQUITY COMMON	1.340	0,003%	F
TRUST (US)		0,044%	F
CAPITAL GROUP INTERNATIONAL EQUITY COMMON TRUST (US)	19.333	0,011%	F
CAPITAL GROUP INTERNATIONAL EQUITY FUND (CANADA)	4.641	0,068%	F
CARDIF BNPP IP SMID CAP EURO	29.901	0,038%	F
CARDIF BNPP IP SMID CAP EUROPE	16.744 8.549	0,019%	F
CARPIMKO PTES ET MOYENN CAPI H	10	0,000%	F
CC AND L Q 130/30 FUND II	1.666	0,004%	F
CC AND L Q GLOBAL EQUITY MARKET NEUTRAL MASTER FUND LTD	945	0,002%	F
CC AND L Q MARKET NEUTRAL FUND	197	0,000%	F
CC AND L Q MARKET NEUTRAL FUND II	919	0,002%	F
CC AND L US Q MARKET NEUTRAL ONSHORE FUND II	34	0,000%	F
CC L Alternative Global Equity Fund	11	0,000%	F
CC&L GLOBAL LONG SHORT FUND	454	0,001%	F
CC&L Q 130/30 FUND II	54	0,000%	F
CC&L Q 140/40 FUND		5 0,000%	F
CC&L Q EQUITY EXTENSION FUND	151	0,000%	F
CC&L Q GLOBAL EQUITY MARKET NEUTRAL MASTER FUND LTD.	15	0,000%	F
CC&L Q MARKET NEUTRAL FUND	418	0,001%	F
CC&L U.S. Q MARKET NEUTRAL ONSHORE FUND II		7 0,000%	E
CCANDL ALTERNATIVE GLOBAL EQUITY	39	0,000%	F
CHILTON INVESTMENT COMPANY LLC	42	0,000%	F
CI WISDOMIREE EUROPE HEDGED EQUITY INDEX EIF
CI WISDOMTREE INTERNATIONAL QUALITY DIVI GROWTH INDEX ETF	357	0,001%	F
CIBC PENSION PLAN	12	0,000%	F
CITITRUST LIMITED	955	0,002%	F
CITITRUST LIMITED AS TRUSTEE OF BLACKROCK PREMIER FUNDS-	244	0.001%	F
BLACKROCK WORLD EQUITY INDEX FUND
CITY OF FRESNO REIIREMENT SYSTEMS.	11.527	0.026%	F
CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN	11.159	0.025%	F
CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.	2.6/2	0,006%	E
CM-AM ENTREPRENEURS EUROPE	77.000	0.175%	F
CM-AM SMALL & MIDCAP EURO	17.900	0,041%	F
CNP ASSUR SMID CAP EUROPE	9.060	0,021%	F
COLLEGE RETIREMENT EQUITIES FUND	41.229	0,094%	F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL	4.191	0,010%	F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES	59,068	0,134%	F
RETIREMENT SYSTEM

Anagrafica	Voti	% su votanti Voto
CONGREGATION OF THE SISTERS OF CHARITY OF THE INCARNATE WOR	328	0,001%	F
CONNECTICUT GENERAL LIFE INSURANCE COMPANY
CONVICTION PATRIMOINE	୧୨ 1.220	0,000%	F
COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY		0.003%	F
COVIA COMMUNITIES	12.521	0,028%	F
COX INVESTMENT COMPANY LP	483	0,001%	F
CP INTERNATIONAL PARTNERS	116	0,000%	F
CREDIT SUISSE FUNDS AG	477	0,001%	F
CREDIT SUISSE INDEX FUND (LUX)	563	0,001%	E
Credit Suisse Lux European Entrepreneur Equity Fund	10.064 9.105	0,023%	F
Credit Suisse Lux Italy Equity Fund	1.677	0,021%	F F
CSIF CH Equity World ex CH Small Cap Blue Credit Suisse Funds AG	1.911	0,004% 0,004%	F
CUBIST CORE INVESTMENTS LLC C/O FINSCO LIMITED	50		F
CUBIST CORE INVESTMENTS, L.P. C/O POINT72	6.221	0.000%	F
CUSTODY BANK OF JAPAN, LTD. RE: SMTB GLOBAL SMALLER		0,014%
COMPANIES MOTHER FUND	1.096	0,002%	F
CVW Fairlight Global Fund CX CADENCE LIMITED C/O MAPLES CORPORATE SERVICES (BVI)	17.794	0,040%	F
UMITED	8	0,000%	F
CYMI EQUITY L.P	376	0,001%	F
D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION CUSTOM FUND L
D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS L.L.C.	211	0,000%	F
D.E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS II L.L.C.	1.646	0,004%	F
	845	0,002%	F
DANICA PENSION, LIVSFORSIKRINGSAKTIESELSKAB	48.872	0,111%	F
DB RESIDUARY TRUST FOR JOEL G. BROIDA DB RESIDUARY TRUST FOR MARNA J. BROIDA	રૂટ	0,000%	E
	રૂટ	0,000%	F
DB RESIDUARY TRUST FOR MELANIE B. WERL U/I DATED SEPTEMBER 3.	રૂટ	0,000%	F
DB RESIDUARY TRUST FOR RICHARD A. BROIDA	રૂક	0,000%	E
DE SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS LLC	2.880	0,007%	F
DE SHAW WORLD ALPHA EXTENSION PORTFOLIOS LLC	17.584	0.040%	F
DEFIANCE QUANTUM ETF	12.759	0,029%	E
DEKA-RAB	976	0,002%	F
DELAWARE INTERNATIONAL SMALL CAP FUND	5.717	0,013%	F
DELAWARE IVY INTERNATIONAL SMALL CAP FUND	3.008	0,007%	F
DELEN PRIVATE BANK	1.500	0,003%	F
DESJARDINS SOCIETERRA INTERNATIONAL SMALL CAP EQUITY FUND	16.283	0,037%	F
DEVELOPED EX-FOSSIL FUEL INDEX FUND B (FIDEVXFF)	72	0,000%	F
DIGITAL FUNDS STARS EUROPE	22.685	0,051%	E
DIGITAL FUNDS STARS EUROPE EX-UK	11.246	0,026%	F
DIGNITY PRE ARRANGEMENT LIMITED	124	0,000%	F
DIMARCO / HARLEEN 1990 REV TRUST UAD 09/20/90 S G DIMARCO & J B HARLEEN TIEES AMD 06/01/12	138	0,000%	F
DNCA ACTIONS EURO PME	27.370
DNCA ACTIONS SMALL ET MID CAP EURO	30.400	0,062%	F
DOMINION ENERGY INC. DEFINED BENEFIT MASTER TRUST	6.899	0,069%	F
DOW RETIREMENT GROUP TRUST THE DOW CHEMICAL COMPANY	5.213	0,016% 0,012%	F F
DPAM B	177.298	0,402%	F
DPPF MASTERFONDS	5.600	0,013%	F
EATON VANCE MANAGEMENT	18	0,000%	F
EBK-AKTIEN-UNIVERSAL-FONDS	7.200	0,016%	F
EIFFEL NOVA MIDCAP	19.066	0,043%	F
ELEVA UCITS FUND - ELEVA LEADERS SMALL & MIDCAP EUROPE FUND	41.941	0,095%	F
EMN ASC FUND LP	119	0,000%	F

	Voti	% su votanti	Voto
Anagrafica EMPLOYEES RETIREMENT SYSTEM OF TEXAS	5.081	0,012%	F
EMPLOYEES RETIREMENT SYSTEM OF THE CITY OF BALTIMORE	6.604	0,015%	F
ENDOWMENT PORTFOLIO L P	101	0,000%	F
ENSIGN PEAK ADVISORS INC	2.125	0,005%	F
ENVIA 178	392	0,001%	F
ERAFP ACTIONS EUROPE SMALL CAP I	52.500	0.119%	F
ETOILE ACTIONS US POCHE ACTION	3.158	0,007%	E
EUROPACIFIC GROWTH FUND	402.691	0,914%	F
FAIRFAX COUNTY EMPLOYEES RETIREMENT SYSTEM	7.526	0,017%	F
FAIRFAX COUNTY UNIFORMED RETIREMENT SYSTEM	8.356	0,019%	F
FAMILY INVESTMENTS CHILD TRUST FUND	601	0,001%	F
FARMERS GROUP INC EMPLOYEES PENSION PLAN	1.940	0,004%	F
FIDELITY ADVISOR SERIES VIII: FIDELITY ADVISOR DIVERSIFIED	11.805	0,027%	F
INTERNATIONAL FUND	6.083	0,014%	F
FIDELITY CONCORD STREET TRUST: FIDELITY SALINTERNATIONAL S
FIDELITY CONCORD STREET TRUST: FIDELITY ZERO INTERNATIONAL INDEX FUND	2.772	0,006%	F
FIDELITY FUNDS - ITALY POOL	43.182	0,098%	F
FIDELITY GROUP TRUST FOR EMPLOYEE BENEFIT PLANS	50.112	0,114%	F
FIDELITY INVESTMENT TRUST FIDELITY DIVERSIFIED INTERNATIONAL FUND	77.713	0,176%	F
FIDELITY INVESTMENT TRUST: FIDELITY DIVERSIFIED INTERNATIONA	33.926	0,077%	E
FIDELITY INVESTMENT TRUST: FIDELITY ENDURING OPPORTINITIES FUND	122	0,000%	F
FIDELITY INVESTMENT TRUST: FIDELITY SAI INTERNATIONAL SMA	15.900	0,036%	F
COMPLETION FUND	341	0,001%	F
FIDELITY LONGTERM LEADERS FUND	83	0,000%	F
FIDELITY MANAGEMENT AND RESEARCH COMPANY LLC FIDELITY SALEM STREET TRUST: FIDELITY SAI INTERNATIONAL QUALITY	2.273	0,005%	F
INDEX FUND FIDELITY SALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL INDEX	7.840	0,018%	F
FUND
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	484	0,001%	F
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	144	0,000%	F
FLORIDA RETIREMENT SYSTEM	60.888	0,138%	F
FLOURISH INVESTMENT CORPORATION	14.041	0,032%	E F
FMR CAPITAL INC	42	0,000%	F
FONDS ASSUREURS ACT EUR LT	8.803	0,020%	E
FONDS DE RESERVE POUR LES RETRAITES	38.649	0,088% 0,000%	F
FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST	193		F
FOREIGN SECURITIES IR NO 1	9.791	0,022% 0,003%	F
FOVERUKA PENSION UNIVERSAL	1.414	0,000%	F
FRANKLIN LIBERTYSHARES ICAV	રૂર્ 252	0,001%	F
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FISE EUROPE ETF	33	0,000%	F
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE HEDGED ETF	376	0,001%	F
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE ITALY ETF	93.902	0,213%	F
G Fund - Avenir Small Cap Euro	15.732	0,036%	F
GENERAL ORGANISATION FOR SOCIAL INSURANCE	5.539	0,013%	E
GENERALI ITALIA SPA GLOBAL ATLANTIC BLACKROCK DISCIPLINED INTERNATIONAL CORE	100	0,000%	F
PORTFOLIO			F
GLOBAL EX-U.S. ALPHA TILTS FUND B (ACWITLB)	209	0,000%	F
GMAM GROUP PENSION TRUST II	642	0,001%	E
GMAM INVESTMENT FUNDS TRUST	୧୫୨	0,002%	F
GOLD FAMILY INVESTMENTS LLC 51 (A)	36	0,000%	F
GOLD FAMILY INVESTMENTS LLC 51 (B)	49	0,000% 0,000%	F
GOLD FAMILY INVESTMENTS LLC 51 (C)		ട്ടി 0,000%	F
GOLD FAMILY INVESTMENTS LLC 52	237	63 0,001%	F
GOLD FAMILY INVESTMENTS LLC 53	183	0,000%	F
GOLDMAN ENVIRONMENTAL FOUNDATION

7/17

Anagrafica	Voti	% su votanti	Voto
GOLDMAN SACHS FUNDS	5.833	0,013%	F
GOLDMAN SACHS TRUST - GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND	193	0.000%	F
GOLDMAN SACHS TRUST GOLDMAN SACHS INTERNATIONAL GOLDMAN SACHS AND CO	23.846		F
GOLDMAN SACHS TRUST GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND		0,054%
GOLDMAN SACHS VARIABLE INSURANCE TRUST GOLDMAN SACHS	165.801	0,376%	F
INTERNATIONAL EQUITY GOLDMAN SACHS AND CO	ર્સવે	0,001%	F
GORDON AND DONA CRAWFORD TRUST UAD 08/23/77 GORDON CRAWFORD & DONA CRAWFORD TTEES AMD 01/11/19	114	0,000%	F
GOTHAM CAPITAL V LLC	41	0,000%	F
GOVERNMENT OF NORWAY	707.802	1.607%	E
GOVERNMENT PENSION INVESTMENT FUND	854	0.002%	E
GROUPAMA AVENIR EURO	423.358	0,961%	F
GROUPAMA CR AVENIR EUROPE	21.094	0,048%	F
HARBOR DIVERSIFIED INTERNATIONAL ALL CAP FUND	5.800	0,013%	F
HARBOR INTERNATIONAL FUND	32.402	0,074%	F
HARDING LOEVNER FUNDS INC. GLOBAL EQUITY RESEARCH PORTFOLIO	131	0,000%	F
HARDING LOEVNER FUNDS INC. INTERNATIONAL EQUITY RESEARCH PORTFOLIO	729	0,002%	F
HARDING LOEVNER FUNDS INC. INTERNATIONAL SMALL COMPANIES PORTFOLIO	85.174
HARDING LOEVNER FUNDS PLC		0,193%	F
HELIUM ALPHA	105	0.000%	F
HENDERSON HORIZON EUROPEAN GROWTH FUND	574	0,001%	F
HENDERSON HORIZON PAN EUROPEAN EQUITY FUND	3.444	0,008%	F
HERIOT GLOBAL SMALLER COMPANIES FUND	28.21 1	0,064%	F
HI-KZVK-AI-FONDS	1.748	0,004%	F
HONG KONG SPECIAL ADMINISTRATIVE REGION	35.617	0,081%	F
GOVERNMENTEXCHANGE FUND	3.454	0,008%	F
HSBC BANK SSB AUT EU SCREEN EX CONTROVERSIES CW INDEX EQ FND	14.587	0,033%	F
HSBC GLOBAL INVESTMENT FUNDS	14.411	0,033%	E
HSBC INDEX TRACKER INVESTMENT FUNDS - EUROPEAN INDEX FUND	10.925	0,025%	F
HSBC INDEX TRACKER INVESTMENT FUNDS - FTSE ALL-WORLD INDEX FUND	1.246	0,003%	F
HSBC POOLED INVESTMENT FUND - HSBC POOLED EUROPE EQUITY INDEX TRACKING FUND	387		F
HSBC Pooled Investment Fund - HSBC Pooled Global Equity Fund		0,001%
HSBC POOLED INVESTMENT FUND -HSBC POOLED EUROPEAN EQUITY	7.278	0,017%	F
FUND I L 2012 NONEXEMPT GRAT REMAINDER TR UAD 04/30/12 ROBERT	1.906	0.004%	F
LOVELACE & ALICIA MINANA TTEES IBM 401 (K) PLUS PLAN TRUST	37	0,000%	F
IBM PERSONAL PENSION PLAN TRUST	3.836	0.009%	F
INDIANA PUBLIC RETIREMENT SYSTEM	424	0,001%	F
	296	0.001%	F
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR ENTSORGUNGSFONDS	4.086	0,009%	E
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR LHPRIVATRENTEAKTIEN	1.600	0,004%	F
INTEL RETIREMENT PLANS COLLECTIVE INVESTMENT TRUST	11.139
INTERNATIONAL ALPHA TILTS FUND B (INTLTB)		0,025%	F
INTERNATIONAL CORE EQUITY PORTFOLIO OF DFA INVESTMENT DIMENSIONS GROUP INC	330 63.940	0,001% 0,145%	F F
INTERNATIONAL MONETARY FUND
INTERNATIONAL PAPER COMPANY COMMINGLED INVESTMENT GROUP TRUST	1.450	0.003%	F
INTERNATIONAL TILTS MASTER PORTFOLIO OF MASTER INVESTMENT	12.038	0,027%	F
PORTFO nternationale Kapitalanlagegesellschaft mbH	448	0,001%	F
	48.712	0,111%	F

1:16

11:22

8/17

	Voti	% su votanti	Voto
Anagrafica	199	0,000%	F
INTL BESS LP INVESCO FISE RAFI DEVELOPED MARKETS EXUS SMALLMID ETF	2.323	0,005%	F
	10.976	0,025%	F
INVESCO FUND	11.525	0,026%	F
INVESCO FUNDS	1 45	0,000%	F
INVESCO MARKETS II PLC INVESCO PUREBETA FISE DEVELOPED EX NORTH AMERICA ETF	28	0,000%	F
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET	1.914	0,004%	F
ALLOCATION - DANMARK AKKUMULERENDE KL
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET	357	0,001%	F
ALLOCATION EURO - ACCUMULATING KL
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET	84	0,000%	F
ALLOCATION NORGE - ACCUMULATING KL
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET	216	0.000%	F
ALLOCATION SVERIGE - ACCUMULATING KL
INVESTERINGSFORENINGEN NORDEA INVEST EUROPEAN SMALL CAP	2.064	0,005%	F
STARS KL	1.508	0,003%	E
INVESTERINGSFORENINGEN SPARINVEST INDEX EUROPA	4.330	0,010%	F
INVESTITORI PIAZZA AFFARI	673	0,002%	F
IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM	2.703	0,006%	F
IPROFILE INTERNATIONAL EQUITY PRIVATE POOL	270	0,001%	F
IRCANTEC PAB AMUNDI	રત	0,000%	F
ISHARES ALL-COUNTRY EQUITY INDEX FUND	147.919	0,336%	E
ISHARES CORE MSCI EAFE ETF	5.371	0,012%	E
ISHARES CORE MSCI EAFE IMI INDEX ETF	9.938	0,023%	F
ISHARES CORE MSCIEUROPE ETF	10.072	0,023%	F
ISHARES CORE MSCI INTERNATIONALDEVELOPED MARKETS ETF	20.641	0,047%	E
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	8.628	0,020%	F
ISHARES EURO STOXX UCITS ETF (DE)	7.946	0,018%	F
ISHARES III PUBLIC LIMITED COMPANY	985	0,002%	E
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	100.374	0,228%	E
ISHARES MSCI EAFE SMALL-CAP ETF	474	0,001%	F
ISHARES MSCI EUROPE IMI INDEX ETF	2.271	0,005%	F
ISHARES MSCI EUROPE SMALL-CAP ETF	4.070	0,009%	F
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	43.364	0,098%	F
ISHARES PUBLIC LIMITED COMPANY	6.418	0,015%	F
ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF DE	12.975	0,029%	F
ISHARES STOXX EUROPE 600 UCITS ETF (DE)	16.281	0,037%	F
ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE)	40.793	0,093%	F
ISHARES VI PLC
JAMES B PICK REVOCABLE TRUST UAD 09/22/00 JAMES B PICK TTEE	31	0,000%	F
	82.904	0,188%	F
JANUS HENDERSON EUROPEAN GROWTH FD	7.043	0,016%	F
JHF II INT'L SMALL CO FUND	1.004	0,002%	F
JHVIT INT'L SMALL CO TRUST	36.180	0,082%	F
JNL MULTIMANAGER INTERNATIONAL SMALL CAP FUND	୧୦3	0,001%	F
JNL/DFA INTERNATIONAL CORE EQUITY FUND	381	0,001%	E
JOHN & MARCIA GOLDMAN FDN		0,000%	F
JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST	144
JOHNSON AND JOHNSON PENSION + SAVINGS PLANS MASTER TRUST	33.333	0,076%	F
JPMORGAN CHASE RETIREMENT PLAN	2.500	0,006%	F
JPMORGAN EUROPEAN DISCOVERY TRUST PLC	87.302	0,198%	F
JPMORGAN FUND II ICVC - JPM EUROPE SMALLER COMPANIES FUND	17.650	0,040%	F
	29.976	0,068%	F
JPMORGAN FUNDS	3.140	0,007%	F
JUPITER EUROPEAN SMALLER COMPANIES FUND.	20.075	0,046%	F
KAIROS INTERNATIONAL SICAV - MADE IN ITALY	229	0,001%	F
KAISER FOUNDATION HOSPITALS	913	0,002%	F
KAISER PERMANENTE GROUP TRUST	7.720	0.018%	E
KBC EQUITY FUND EMU SMALL & MEDIUM	8.770	0,020%	F
KBC FQUITY FUND FAMILY ENTERPRISES

Anagrafica	Voti	% su votanti Voto
KBC EQUITY FUND SRI EMU SMALL AND	2.634	0,006%	F
KBC INST FD EURO EQTY SM &MED CAPS	3.790		F
KBC INST FUND EURO EQUITY	6.186	0,009%	F
KENTUCKY RETIREMENT SYSTEMS	5.922	0.014%
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND	2.828	0,013%	F
LABORERS' AND RETIREMENT BOARD EMPLOYEES' ANNUITY AND		0,006%	F
BENEFIT FUND OF CHICAGO	6.841	0,016%	F
LARCOUEST INVESTISSEMENT - MH	1.000	0.002%	F
LAURUS GLOBAL SMALL CAP FUND	7-180	0.016%	F
LAURUS INTERNATIONAL SMALL CAP FUND	1 4.040
LAZARD ASSET MANAGEMENT LLC	64	0,032%	E
LAZARD INTERNATIONAL EQUITY ADVANTAGE PORTFOLIO		0.000%	F
LAZARD/WILMINGTON ACW EX-US EQUITY ADVANTAGE FUND	୧೭	0,000%	F
LAZARD/WILMINGTON ACW EX-US SMALL CAP EQUITY ADVANTAGE FUND	223 233	0,001% 0,001%	F F
LAZARD/WILMINGTON EAFE SMALL CAP EQUITY ADVANTAGE FUND	4.429	0,010%	F
LCL INVESTISSEMENT DYNAMIQUE ISR
LEADERSEL P.M.I	1.056	0,002%	F
LEGAL & GENERAL ICAV.	44.733	0,102%	E
	1.462	0.003%	F
LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED	31.870	0,072%	F
LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED LEGAL AND GENERAL EUROPEAN INDEX TRUST	1.400	0,003%	F
LEGAL AND GENERAL GLOBAL EQUITY INDEX FUND	1 1.074	0,025%	F
	dd	0,000%	F
LEGAL AND GENERAL GLOBAL TECHNOLOGY INDEX TRUST	3.337	0,008%	F
LEGAL AND GENERAL UCITS ETF PLC ILEW F55	297	0,001%	F
	507	0,001%	F
LEXINGTON INTERNATIONAL LLC	୧୫୫	0,002%	E
LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME	3.700	0,008%	F
LGT SELECT FUNDS	462	0.001%	F
LISA & DOUGLAS GOLDMAN FUND	296	0,001%	F
LMAP 909 SUB FUND OF LMAP IRELAND ICAV	298	0,001%	F
LMAP IRELAND ICAV - LMAP 909	રૂટ	0,000%	E
LO Funds - Continental Europe Family Leaders	9.000	0,020%	F
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST	11	0.000%	דה
LONVIA AVENIR MID-CAP EURO	8.973	0.020%	F
LONVIA AVENIR MID-CAP EUROPE	59.715	0,136%	E
LOS ANGELES CITY EMPLOYEES' RETIREMENT SYSTEM	1.790	0,004%	E
LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI	14.236	0.032%	F
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	9.175	0.021%	F
LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MW TOPS UCITS FUND	875	0,002%	F
Lupus ALPHA INVESTMENT GMBH FORRANW SMC ALPHA
LVIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND	20.000 1.326	0,045%	F
LYX IND FD-LYXOR CORE STOXX EU		0,003%	F
LYXINDX FUND - LYXOR MSCI EMU	11.251	0,026%	E
Lyxor I STOXX Europe 600 ESG (DR) UCITS ETF	10.270	0.023%	E
LYXOR FISE ITALIA MID CAP PIR	141	0.000%	F
M INTERNATIONAL EQUITY FUND	81.919	0,186%	F
MACKENZIE MAX DIVERSIFICATION DEVELOPED EUR INDEX ETF	272	0,001%	F
MACQUARIE INTERNATIONAL SMALL CAP EQUITY FUND LLC	17	0,000%	F
MACQUARIE INTERNATIONAL SMALL CAP TRUST	2.278	0.005%	F
MACQUARIE MANAGEMENT HOLDINGS INC	417	0,001%	F
MADELEINE	238	0,001%	F
MAIN II UNIVERSAL FONDS	9.985	0.023%	F
MAINSTAY MACKAY INTERNATIONAL EQUITY FUND	1.519	0,003%	E
MAINSTAY VP MACKAY INTERNATIONAL EQUITY PORTFOLIO	29.704	0.067%	F
MAN GLG EUROPEAN EQUITY ALTERNATIVE	40.432	0,092%	F
MAN NUMERIC INTERNATIONAL SMALL CAP	149	0,000%	F
MANAGED PENSION FUNDS LIMITED	2.01 1	0,005%	F
	6.345	0,014%	F

Anagrafica	Voti	% su votanti	Voto
MAPLE-BROWN ABBOTT INTERNATIONAL EQUITY TRUST	173	0,000%	F
MARATHON EUROPEAN HEDGE FUND LP AC	17.718	0,040%	F
MARATHON UCITS FUNDS RIVERSIDE	7.054	0,016%	E
MARGETTS FUND MANAGEMENT LTD	330	0,001 %	F
MARION BRADLEY PARTITION TRUST	386	0,001%	E
MARK DALZELL REV. LIVING TRUST UAD 06/16/95 MARK H DALZELL TIEE	98	0,000%	F
MARSHALL WACE COMMON CONTRACTUAL FUND-MWCCF WORLD	39	0,000%	F
TOPS 130/3 MARSHALL WACE COMMON CONTRACTUAL FUND-MWCCF WORLD	78	0,000%	F
TOPS 150/5 MARSHALL WACE INVESTMENT STRATEGIES-TOPS GLOBAL EQUITIES LE	୧୦	0,000%	F
MARYLAND STATE RETIREMENT PENSION SYSTEM	1.390	0,003%	F
MASTER TRUST FOR CERTAIN TAX-QUALIFIED BECHTEL RETIREMENT PL	947	0,002%	F
MASTER TRUST FOR SIEMENS SAVINGS PLANS	1.080	0,002%	F
MASTER TRUST FOR THE SIEMENS MEDICAL SOLUTIONS USA INC.	662	0,002%	F
SAVINGS PLANS MATT J. WOLLMAN REV TRUST.	51	0,000%	F
MCF PARTNERSHIP L.P.	74	0,000%	F
MEDIOLANUM BEST BRANDS - EUROPEAN SMALL CAP EQUITY	10.950	0.025%	E
MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE FUTURO ITALIA	410.357	0,932%	F
IMEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA	425.942	0,967%	F
MERCER QIF COMMON CONTRACTUAL FUND	3.652	0,008%	F
MERCER QIF FUND PLC	2.617	0,006%	F
MERCER UCITS COMMON CONTRACTUALFUND	5.352	0.012%	F
METZLER ASSET MANAGEMENT GMBH FOR MIFONDS 415	8.500	0,019%	F E
METZLER INTERNATIONAL INVESTME	57.200	0,130%	F
METZLER UNIVERSAL TRUST	2.395	0,005%	E
MG INVESTMENT FUNDS (1) MG EUROPEAN INDEX TRACKER FUND	300	0,001%	F
MI FONDS KIO	1.596	0,004%
MINISTRY OF DEFENSE PENSION FUND OF THE SULTANATE OF OMAN	1.495	0,003%	F
ML INTERNATIONAL INVESTMENT FUND	8.295	0,019%	F F
MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND.	87.715	0,199%	F
MONTANARO EUROPEAN SMALLER COMPANIES TRUST PLC	70.000	0,159%	E
MONTANARO SMALLER COMPANIES PLC	130.600	0,296%	F
MONTGOMERY COUNTY EMPLOYEES RETIREMENT SYSTEM	433	0,001%	F
MONTLAKE UCITS PLATFORM ICAV	3.023	0,007%	F
MORGAN STANLEY PATHWAY FUNDS	5.999	0,014%	F
MSCI ACWI EX-U.S. IMI INDEX FUND B2	787	0,002%	F
MSCI EMU IMI INDEX FUND B (EMUIMIB)	14	0,000%	F
MUDDY PAWS LP	117	0,000%	F
MUL- LYX FTSE IT ALL CAP PIR	1.202	0,003%	F
MUL-LYX NET ZERO 2050 SP EUROP	157	0,000%	F
MULTI STYLE MULTI MANAGER FUNDSPLC	5.751 3.101	0,013% 0,007%	F
MUNICIPAL EMPLOYEES ANNUITY AND BENEFIT FUND OF CHICAGO MUZZY FAMILY TRUST UAD 01/10/89 P MUZZY ET AL TTEES AMD 02/11/10	113	0,000%	F
MZ PARTNERS	ર્ટિક	0,000%	F
NANCY DEDMAN TRUST # 1	6.742	0,015%	F
NATIONAL EMPLOYMENT SAVINGS TRUST	3.604	0,008%	E
NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST	1.660	0,004%	F
NCS INSTITUTIONAL FUND LIMITED.	116	0,000%	F
NEU BROTHERS HOLDINGS, INC.	38.216	0,087%	F
NEW YORK LIFE INSURANCE COMPANY	46.911	0,106%	F
NEW YORK STATE COMMON RETIREMENT FUND	2.784	0,006%	F
NEW ZEALAND SUPERANNUATION FUND.	917	8.002%	E
NES LIMITED	334	0,001%	F
NH-Amundi Private Securities Investment Trust D 1

	Voti	% su votanti	Voto
Anagrafica ROCHE U.S. RETIREMENT PLANS MASTER TRUST	3.527	0,008%	F
RONDURE OVERSEAS FUND	2.932	0,007%	F
ROPS EURO P	2.313	0,005%	F
ROPS-SMART INDEX EURO	28.359	0,064%	F
ROYAL LONDON EQUITY FUNDS ICVC	3.429	0,008%	F
RSS INV COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST	343	0,001%	F
RUSSELL INVESTMENT COMPANY PLC	1.391	0,003%	F
RUSSELL INVESTMENTS GLOBAL SMALLER COMPANIES POOL	રૂત્વે સ	0,001%	F
SAMSUNG GLOBAL CORE EQUITY FUND	ਟੈੱਪ	0,000%	F
SAN FRANCISCO CITY AND COUNTY EMPLOYEES RETIREMENT SYSTEM	6.867	0,016%	F
SANJAY GHEMAWAT LIVING TRUST	554	0,001%	F
SANOFI ACTIONS EUROPE PME ETI	4.237	0,010%	F
SAO 2015 FAMILY TRUST UAD 08/31/15 V F ORTHWEIN & A ORTHWEIN JR & P ORTHWEIN TIEES	1 40	0,000%	F
SBC MASTER PENSION TRUST	1.661	0,004%	F
SCHLUMBERGER GROUP TRUST AGREEMENT	5.702	0,013%	F
SCHLUMBERGER INTERNATIONAL STAFF RETIREMENT FUND FCP-SIF.	2.787	0,006%	E
SCHOOL SISTERS OF NOTRE DAME COOPERATIVE INVESTMENT FUND	1.614	0,004%	F
SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST	13.690	0,031%	F
SCHRODER EUROPEAN SMALLER COMPANIES FUND	25.007	0,057%	F
SCHRODER INTERNATIONAL SELECTION FUND	4.399	0,010%	F
ISCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	8.553	0,019%	F
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX	1.772	0.004%	F
FUND	36.75/	0,083%	F
SCHWAB INTERNATIONAL EQUITY ETF	13.863	0,031%	E
SCHWAB INTERNATIONAL OPPORTUNITIES FUND ISCOTIA WEALTH INTERNATIONAL SMALL TO MID CAP VALUE POOL	1.050	0,002%	F
SCOTT C WALLACE LIVING TRUST UAD 04/26/95 SCOTT WALLACE TIEE	159	0.000%	F
AMD 12/05/00 SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC- EUROPEAN	3.483	0,008%	F
(EX UK)EQUITY FUND SCOTTISH WIDOWS MANAGED INVESTMENT FUNDS ICVC-	84	0,000%	F
INTERNATIONAL EQUITY TRACKER FUND	185.532	0,421%	F
SEB EUROPAFOND SMABOLAG	14	0,000%	F
SELFFINANCING POSTSECONDARY EDUCATION FUND	641.	0,001%	F
SGD GE 2014-1	37	0,000%	F
SHELL CANADA 2007 PENSION PLAN SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY	1.480	0,003%	F
PENSION FUND SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE OF THE SHELL	41	0,000%	F
INTERNATIONAL PENSION FUND SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS	125	0,000%	F
CONTRIBUTORY PENSION FUND	11.084	0,025%	E
SHRINERS HOSPITALS FOR CHILDREN SIEMENS EUROINVEST AKTIEN	1.512	0,003%	F
Sijoitusrahasto Aktia Europe Small Cap	10.000	0,023%	F
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) - LUXEMBOURG BRANCH	81.735	0,186%	F
	12.775	0,029%	F
SLIC ER EX UK SM CM FD XESC	299.378	0,680%	F
SMALLCAP WORLD FUND INC	7.656	0,017%	F
SOCIAL SECURITY OFFICE	345	0,001%	F
SOLARI-LANE TRUST SQUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN TRUST	708	0,002%	5
	207	0,000%	1
SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS.	61.503	0,140%	E
SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF	733	0,002%	Fi
SPDR PORTFOLIO EUROPE ETF SPDR SP WORLD EX AUSTRALIA FUND	366	0,00 %

Anagrafica	Voti	% su votanti	Voto
THE MARATHON LONDON GROUP TRUST FOR EMPLOYEE BENEFIT	41.208	0.094%	F
PLANS
THE MARATHON-LONDON ALL COUNTRIES WORLD EX US INVESTMENT	31	0,000%	F
TRU THE MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I	29.083	0,066%	F
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR	7.437	0,017%	F
ORGANIZATION FOR WORKERS' RETIREMENT ALLOWANCEMU
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOXX (JPY	2.411	0,005%	F
HEDGED) (PRIVATELY PLACED INVESTMENT T
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOXX ESG-X	312	0.001%	F
(JPY HEDGED) (PRIVATELY PLACED INVEST	12	0,000%	F
THE MEDICAL AND DENTAL DEFENCE UNION OF SCOTLAND THE MINANA LOVELACE FAMILY TRUST UAD 06/111/00 ROBERT	37	0,000%	F
LOVELACE & ALICIA MINANA TTEES
THE MONETARY AUTHORITY OF SINGAPORE	401	0,001%	F
THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS	7.485	0,017%	F
TRUS	17.455	0,040%	F
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	721	0,002%	F
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA
THE RETIREMENT ANNUITY PLAN FOR EMPLOYEES OF THE ARMY AND AI	3.963	0,009%	F
THE STATE OF CONNECTICUT, ACTING THROUGH ITS TREASURER	3.852	0,009%	F
THE UNION THEOLOGICAL SEMINARY IN THE CITY OF NEW YORK	83	0,000%	F
THRIVENT CORE INTERNATIONAL EQUITY FUND	1.043	0,002%	F
THRIVENT GLOBAL STOCK FUND	982	0,002%	F
THRIVENT GLOBAL STOCK PORTFOLIO	737	0,002%	F
THRIVENT INTERNATIONAL ALLOCATION FUND	5.607	0,013%	E
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO	9.501	0,022%	F
TIAA-CREF QUANT INTERNATION CAPEQUITY FUND AL SMALL	19.917	0,045%	F
TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT	21.585	0,049%	F
TRUST FOR RETIREE MEDICAL DENTAL AND LIFE INSURANCE OF THE	1.626	0,004%	F
TRUST II BRIGHTHOUSEDIMENSIONALINT SMALL COMPANY PORTFOLIO	6.087	0,014%	F
TWO SIGMA ABSOLUTE RETURN PORTFOLIO LLC	1.052	0,002%	F
TWO SIGMA EQUITY SPECTRUM PORTFOLIO LLC C/O TWO SIGMA	551	0,001%	E
INVESTMENTS LP		0,012%	F
TWO SIGMA INTERNATIONAL CORE	5.200	0,007%	F
TWO SIGMA WORLD CORE FUND LP	2.900	0,003%	F
UBS ASSET MANAGEMENT LIFE LTD	1.426
(UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF ZURICH	1.176	0,003%	F
INVESTINSTITUTIONAL FUN	9.927	0,023%	F
UBS FUND MANAGEMENT (SWITZERLAND) AG.	4.711	0,011%	F
UBS LUX FUND SOLUTIONS	1.852	0.004%	F
UI-FONDS BAV RBI AKTIEN UNITED NATIONS JOINT STAFF PENSION FUND.	161.485	0,367%	E
UNIVERSAL INVESTMENT GESELLSCHAFT MBH	2.850	0,006%	F
UNIVERSAL INVESTMENT GESELLSCHAFT MBH FOR UMB UNIVERSAL	850	0,002%	F
FONDS JUNIVERSAL INVESTMENT GESELLSCHAFT MBH ON BEHALF OF VEUNI	3.500	0,008%	F
UNIVERSALINVESTMENTGESELLSCHAFT MBH ON BEHALF OF AEKSAAR M	440	0.001%	F
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BAYVK A3-	94.100	0,214%	F
FONDS UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BROCKEN-	557	0,001%	F
UI-FONDS UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF	450	0,001%	F
COMMERZBANK MARKET NEUTRAL SHORT-BIAS EUROPE UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF HMT	2.600	0,006%	F
EURO AKTIEN PROTECT ESG IUNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF ORION-	3.761	0,009%	F
UNIVERSAL-FONDS

Anagrafica	Voti
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF STBV-NW-		% su votanti	Voto
UNIVERSAL-FONDS	728	0,002%	F
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF VSTBH- UNIVERSAL-FONDS	419	0,001%	F
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF WMB-
UNIVERSAL-FONDS	୧୦୦	0,001%	F
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH W/ZEIT-UNIVERSAL-FONDS
W/SEGMENT AKTIEN DIVD.HUA	6.500	0,015%	F
UNIVERSE THE CMI GLOBAL NETWORK FUND - CMI CONTINENTAL
EURO	2.125	0,005%	F
UNIVERSITY OF OTTAWA	1.359	0.003%	F
UNIVERSITY OF OTTAWA RETIREMENT PENSION PLAN (1965).	2.803	0,006%	F
UNIVERSITY OF WISCONSIN FOUNDATION UOF INVESTMENTS LP	12.805	0,029%	F
	419	0,001%	F
UTAH STATE RETIREMENT SYSTEMS	4.203	0,010%	F
VALIC COMPANY IIINTERNATIONAL OPPORTUNITIES FUND	20.652	0,047%	F
VANGUARD DEVELOPED MARKETS INDEX FUND	172.877	0,392%	F
VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK	335	0,001%	F
VANGUARD ESG INTERNATIONAL STOCK ETF
VANGUARD ETHICALLY CONSCIOUS INTERNATIONAL SHARES INDEX	4.502	0,010%	F
FUND	902	0,002%	F
VANGUARD EUROPEAN STOCK INDEX FUND	46.860
VANGUARD FIDUCIARY TRUST COMPANY DEVELOPED MARKETS INDEX		0,106%	F
TRUST	3.211	0,007%	F
VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL
INTERNATIONAL STOCK MARKET INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL	16.973	0,039%	F
INTERNATIONAL STOCK MARKET INDEX TRUST III	134.854
VANGUARD FTSE ALL WORLD EX US INDEX FUND		0,306%	F
	45.549	0,103%	E
VANGUARD FISE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF	2.860	0,006%	F
VANGUARD FISE DEVELOPED EUROPE ALL CAP INDEX ETF
VANGUARD FUNDS PUBLIC LIMITED COMPANY	248	0.001%	F
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND	19.264	0,044%	E
	28.111	0,064%	F
VANGUARD INTERNATIONAL EXPLORER FUND	32.246	0,073%	F
VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND	5.010	0,011%	F
VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY	14.164	0,032%	F
VANGUARD INVESTMENTS COMMON CONTR FD- VANGUARD FISE
DEV EUR EX UK CCF	733	0,002%	F
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FISE DEVELOPED WRLD CMMN CONT FD	520
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FISE		0,001%	F
DVLPD WRLD EX UK CMN CNT FD	413	0,001%	F
VANGUARD INVESTMENTS FUNDS ICVC-VANGUARD FISE DEVELOPED
WOR LD EX - U.K. EQUITY	5.647	0,013%	F
VANGUARD INVESTMENTS II CCF - VANGUARD SRI FTSE DEVELOPED
WORLD II (B) CCF	958	0,002%	F
VANGUARD INVESTMENTS II CCF/VANGUARD SRI FTSE DEVELOPED
EUROPE IL CCF	593	0,001%	F
VANGUARD INVESTMENTS II CCF-VANGUARD SRI FTSE DEVELOPED WORLD II CCF	311
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND		0,001%	F
VANGUARD TOTAL WORLD STOCK INDEX FUND	297.009	0,674%	E
VARIABLE INSURANCE PRODUCTS FUND II: INTERNATIONAL INDEX	11.817	0,027%	E
PORTFOLIO	369	0,001%	F
VELLIV, PENSION & LIVSFORSIKRING A/S
VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I	6.167	0,014%	F
VESTCOR LOW VOLATILITY INTERNATIONAL EQUITY FUND	4.264	0.010%	E
		0,000%	F
VESTCOR LOW VOLATILITY INTERNATIONAL EQUITY FUND - CLASS N	180	0,000%	F
VGV POOLFONDS METZLER	41.500
VICTORY CAPITAL INTERNATIONAL COLLECTIVE INVESTMENT TRUST.		0,094%	F
	29.327	0,067%	E

EMARKET
SDIR_________________________________________________________________________________________________________________________________________________________________ certified

EMARKET SDIR
CERTIFIED

	Voti	% su votanti	Voto
Anagrafica VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND	137.981	0,313%	E
VIF ICVC VANGUARD FISE DEVELOPED EUROPE EXUK EQUITY INDEX	11.703	0.027%	F
FUND	746	0,002%	E
VIF ICVC VANGUARD FTSE GLOBAL ALL CAP INDEX FUND	6.967	0.016%	F
VOYA MULTIMANAGER INTERNATIONAL SMALL CAP FUND	112.754	0.256%	F
WASATCH INTERNATIONAL GROWTH FUND	8.386	0,019%	F
WASHINGTON STATE INVESTMENT BOARD	રૂઝ	0,000%	E
WEATHERSFIELD LLLP
WELLMAN ROBINSON REVOCABLE TRUST UAD 01/22/15 TOM	46	0,000%	F
ROBINSON & JOAN E WELLMAN TTEES	79	0,000%	F
WELLS FARGO BANK N A	29.709	0,067%	F
WESPATH FUNDS TRUST	65	0,000%	F
WHOLESALE SRI INTERNATIONAL CORE EQUITIES		0,012%	F
WILLS TOWERS WATSON GROUP TRUST	5.372
WILSHIRE MUTUAL FUNDS, INC. - WILSHIRE INTERNATIONAL EQUITY FUND	388	0.001%	F
WINDFALL INVESTMENTS LP	135	0,000%	F
WISDOMIREE EUROPE HEDGED EQUITYFUND	4.416	0,010%	F
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	445	0,001%	F
WISDOMTREE INTERNATIONAL HEDGEDQUA LITY DIVIDEND GROWTH	3.442	0.008%	F
FUND	1.547	0,004%	F
WISDOMITREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	1.022	0,002%	E
WISDOMTREE WORLD EX-US GROWTH FUND	1.531	0,003%	F
WS DEPENDANTS ANNUITY FUND
XANTIUM PARTNERS LP C/O MAPLES CORPORATE SERVICES LIMITED	220	0,000%	F
XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF	52	0,000%	F
XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF	101	0,000%	F
YARRA GLOBAL SMALL COMPANIES POOLED FUND	269	0,001%	F
	11.961	0,027%	A
CITY OF NEW YORK GROUP TRUST OHIO NATIONAL FUND, INC.- ON BLACKROCK ADVANTAGE INTERNATIONAL EQUITY PORTFOLIO	2.406	0.005%	A

Totale votanti

-

1998 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 100 100 100 100 100 100 100 100 100 100 12

IL PRESIDENTE MARSO RAZZANTE

IL SEGRETARIO CATERINA BIMA

44.050.833

100%

Assemblea ordinaria REPLY S.p.A. 20 aprile 2023

Punto 1.b

Relazione finanziaria: Destinazione del risultato di eseccizio, proposta di distribuzione di un dividendo agli azionisti ed assegnazione di una partecipazione agli utili agli amministratori investiti di sensi dell'arf. 22 dello Statuto Sociale; deliberazioni inerenti e conseguenti.

	n. voti	% voti rappresentati in assemblea	% dei Diritti di Voto
Quorum costitutivo assemblea	44.050.833	100%	84,253%
Voti per i quali il RD dispone di istruzioni per		100,000%	84,253%
OdG in votazione (quorum deliberativo):	44.050.833
non disponeva di istruzioni: Voti per i quali il RD		0,000%	0,000%
	n. voti	% partecipanti al voto	% dei diritti di voto
Favorevole	44.048.157	99,994%	84,248%
contrario	270	0,001%	0,001%
sten	2.406	0.005%	0.005%
	44.050.833	100,000%	84,253%
Vatante on		0,000%	0,000%
	44.050.833	100,000%	84,253%

1/17

REPLY S.p.A. Assemblea ordinaria 20 aprile 2023

Punto 1.b

Relozione finanzionia: Destinazione del risultato di esercizio, proposta di distribuzione di un dividendo agli azionisti ed ossegnazione di una partecipazione agli ulti agli al cisinizioni a un'avidendo agli azioniti edi uzioniti edi uzioniti edi canche operative ai sensi dell'ari 22 dello Statuto Sociale; deliberazioni inerenti e conseguenti.

Elenco dei partecipanti alla votazione per il tramite del Rappresentante Designato Monte Titoli S.p.A. nella persona

Anagrafica	CF/P!	Voti
1 199SEIU HEALTH CARE EMPLOYEES PENSION FUND		56.498	% su votanti 0.128%	Voto F
1882 INVESTMENTS LLC C/O ST LOUIS TRUST		53		F
2019 NON-GST DESCENDANTS' TR INT'L UAD 06/06/19 LORI W SAMUELS			0,000%
& THEODORE R SAMUELS TTEES		ર્સ્	0,000%	F
A L 2012 NONEXEMPT GRAT UAD 04/30/12 ALICIA MINANA & ROBERT
LOVELACE TTEES		37	0.000%	F
A.A. BNPP AM ACTIONS PETITES CAP. EUROPE		42.869	0,097%	F
AB SICAV III - DYNAMIC ALL MAR		103	0.000%	E
ABERDEEN INVESTMENT FUNDS ICVC-ABERDEEN EUROPEAN SMALLER COMPANIES EQUITY FUND		16.561
ABERDEEN STANDARD SICAV II			0,038%	F
ABN AMRO FUNDS		187.564	0,426%	F
		74.140	0,168%	F
ABNER & ROSLYN GOLDSTINE LIV TR UAD 03/05/91 A GOLDSTINE & R GOLDSTINE TTEES AMD 12/10/04 NON-US EQU		146	0,000%	F
ABRDN CANADA FUNDS - GLOBAL SMALLER COMPANIES EQUITY FUND		423	0,001%	F
ABU DHABI PENSION FUND		3.875	0,009%	E
ACATIS INVESTMENT KAPITALVERWALTUNGSGESELLSCHAFT MBH		4.772	0,011%	F
ACOMEA ITALIA		15.000	0.034%	E
ACTIVE M INTERNATIONAL EQUITY FUND		3.206	0,007%	F
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF		428	0,001%	F
ADVANCE PLANNING LIMITED		୧3	0,000%	E
ADVANCED SERIES TRUST AST GLOBAL BOND PORTFOLIO		5.645	0,013%	F
ADVANCED SERIES TRUST AST PRUDENTIAL GROWTH ALLOCATION
PORTFOLIO		14.566	0,033%	F
AEGON CUSTODY B.V		20.100	0.046%	F
AFER ACTIONS PME		49.206	0,112%	F
AIB GROUP IRISH PENSION SCHEME		478	0,001%	F
AKTIEN SUEDEUROPA UI		1.800	0.004%	F
ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION		5.343	0,012%	F
ALAN K & LAURA G GREBENE TR UAD 08/24/12 ALAN GREBENE & LAURA GREBENE TTEES		44	0,000%	F
ALASKA PERMANENT FUND CORPORATION		925	0,002%	F
ALBERTA INVESTMENT MANAGEMENT CORPORATION		2.614	0,006%	F
ALGEBRIS UCITS FUNDS PLC - ALGEBRIS CORE ITALY FUND		36.799		E
ALGEBRIS UCITS FUNDS PLC - ALGEBRIS SUSTAINABLE WORLD FUND		3.539	0,084% 0,008%	F
ALIKA SRL - VOIO MAGGIORATO	11856600017	29.745.112
ALJAZIRA CAPITAL MARKETS COMPANY		3.448	67,525%	F F
ALLIANZ GLOBAL INVESTORS FUND		13.158	0,008%
Allianz PV-WS RCM SysPro Indexing Euroland		7.969	0,030%	E
ALLIANZ STIFTUNGSFONDS NACHHALTIGKEIT		494	0,018%	F
ALLIANZGI FONDS AFE		577	0,001%	F F
ALLIANZGI-FONDS APNIESA SEGMENT APNIESA-GSIM-A		2.650	0.001% 0.004%	E

	CF/Pl	Voti	% su votanti	Voto
Anagrafica ALLIANZGI-FONDS DSPT		692	0,002%	F
ALLOCATION INVEST EQUITY CORE		15.433	0,035%	F
AMBIENTA X ICAV		37.655	0,085%	F
AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF		1.488	0,003%	F
AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY FUND		152	0,000%	F
AMERICAN CENTURY ETF TRUST-AVANTIS RESPONSIBLE INTERNATIONAL		62	0,000%	F
EQUILY EIF		152	0,000%	F
AMERICAN ENDOWMENT FOUNDATION AMERICAN ENDOWMENT FOUNDATION FBO JAY AND ROSE PHILLIPS		27	0,000%	F
FAM FOUNDATION OF CA INTL AMERICAN ENDOWMENT FOUNDATION FBO THE JAY & ROSE PHILLIPS		202	0,000%	F
FAM FOUNDATION OF CO INTL.				F
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND		20.125	0,046%	F
AMERICAN HEART ASSOCIATION, INC.		52	0,000%	F
AMPLEGEST PME		14.500	0,033%
AMUNDI ACCUMULAZIONE ITALIA PIR 2023		22.000	0,050%	F
AMUND! BRIDGEWATER ALL WEATHER		23	0,000%	F
AMUNDI DIVIDENDO ITALIA		49.200	0,112%	F
AMUNDI FISE MIB		4.080	0,009%	F
AMUNDI FUNDS DYNAMIC MULTI FACTORS EURO		8.610	0,020%	F
AMUNDI INDEX EUROPE EX UK SMALL AND MID CAP FUND		724	0,002%	F
AMUNDI IPSA ACTIONS		1.388	0,003%	F
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB		1.387	0,003%	F
AMUNDI MULTI-GERANTS PEA		1.323	0,003%	F
		883	0,002%	F
AMUNDI OPPORTUNITES		2.075	0,005%	F
AMUNDI PATRIMOINE PEA		122.703	0,279%	F
AMUNDI SGR SPA / AMUNDI RISPAR MIO ITALIA		357.500	0,812%	E
AMUNDI SGR SPA / AMUNDI SVILUP PO ITALIA		1.467	0,003%	F
AMUNDI STOXX EUROPE 600		11.000	0,025%	F
AMUNDI VALORE ITALIA PIR	NGLDNL56R21L219B	367.461	0.834%	F
ANGELUCCI DANIELE ANN C BARTRAM REVOCABLE TRUST UAD 01/06/10 ANN C BARTRAM		88	0,000%	F
THEE. ANTHONY & LARY MULLER TRUST UAD 07/01/81 A R MULLER & L L		52	0,000%	F
MULLER TTEES AMD 11/24/15		172.118	0,391%	F
APEX FUND SERVICES PTY LTD
AQR STOCK SELECTION II MASTER ACCOUNT L.P. C/O AQR MANAGEMENT LIC		25	0,000% 0,143%	F F
Arca Azioni Italia		62.894		F
Arca Economia Reale Bilanciato Italia 15		3.310	0,008%	F
Arca Economia Reale Bilanciato Italia 30		186.299	0,423%	F
Arca Economia Reale Bilanciato Italia 55		33.684	0,076%	F
Arca Economia Reale Equity Italia		277.234	0,629%	F
ARGENTA DP		26.362	0,060%
ARIZONA STATE RETIREMENT SYSTEM		6.490	0,015% 0,005%	F F
ARROWSTREET CAPITAL GLOBAL EQUITY LONG/SHORT FUND LIMITED		2.179 403	0,001%	F
ARTSFARE 2005 TRUST NO. 2 ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA		69.320	0,157%	F
PENSIOENSPAARFONDS ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA		4.900	0,011%	F
PENSIOENSPAARFONDS DEFENSIVE
ASSURDIX		2.054	0,005%	E
AUSTRALIAN RETIREMENT TRUST		3.981	0,009%	F
AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS INTERNATIONAL INDEX TRACKING FUND		339	0,001%	F
Aviva Investors Passive Funds ACS - Al 50:50 Global Equity Index Fund		649	0,001%	F
Aviva Investors Passive Funds ACS - Al 60:40 Global Equity Index Fund		30	0,000%	E

Anagrafica	CF/Pi	Voti	% su votanti Voto
Aviva Investors Passive Funds ACS - Al Continental European Equity
Index Fund		4.288	0.010%	F
Aviva Investors Passive Funds ACS - Al Developed European ex UK Equity Index Fund		288	0,001%	F
Aviva Investors Passive Funds ACS - Al Developed World ex UK Equity
Index Fund		54	0.000%	F
AVIVA LIFE & PENSIONS UK LIMITED		1.126	0,003%	F
AXA AVENIR ENTREPRENEURS		5.443	0,012%	F
AXA MPS FINANCIAL DESIGNATED ACTIVITY CO		21.000	0,048%	F
AXA WORLD FUNDS		15.000	0,034%	F
AXIOM GLOBAL MICRO-CAP EQUITY FUND L.P. C/O THE
CORPORATION TRUST COMPANY CORPORATION AXIOM INTERNATIONAL MICRO-CAP FUND LP C/O THE CORPORATION		1.905	0,004%	F
TRUST COMPANY CORPORATION		5.314	0,012%	F
AXIOM INTERNATIONAL SMALL CAP EQUITY TRUST
AXIOM INVESTORS TRUST II		7.030	0,016%	F
AZ FUND 1 AZ ALLOCATION ITALIAN TREND		17.220	0,039%	F
AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 30		44.950 1.760	0,102%	F
AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 70		31.350	0.004% 0,071%	E
AZ FUND 1-AZ ALLOCATION-ITALIAN LONG TERM OPPORTUNITIES		33.099	0,075%	F F
AZIMUT CAPITAL MANAGEMENT SGR SPA		11.415	0.026%	F
AZL DFA INTERNATIONAL CORE EQUITY FUND		394	0,001%	F
BAILLIE GIFFORD EUROPEAN FUND		146.998	0,334%	F
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC		84.937	0,193%	F
BAILLIE GIFFORD INTERNATIONAL SMALLER COMPANIES FUND		8.279	0,019%	F
BAILLIE GIFFORD MANAGED FUND A SUB FUND OF THE BAILLIE GIFF FUNDS ICVC		239.204
BAILLIE GIFFORD UK AND WORLDWIDE EQUITY FUND			0,543%	F
BAILLIE GIFFORD WORLDWIDE FUNDS PLC - BG WORLDWIDE PAN		10.707	0,024%	F
EUROPEAN FD		25.816	0,059%	F
BAILLIE GIFFORD WORLDWIDE FUNDS PLC-BAILLIE GIFFORD
WORLDWIDE EUR GROWTH		259	0,001%	F
BAM MASTER		778	0.002%	F
BANK OF BOTSWANA.		8.188	0,019%	F
BANKINTER GESTION DE ACTIVOS.		4.387	0,010%	E
BARNUM REVOCABLE TR UAD 05/13/94 WILLIAM M BARNUM & DONNALISA P BARNUM TIEES ( BNY MELLON NA AS SECU		ਦੌਤੇ	0,000%	F
BEL45 CAPITAL PARTNERS LLC.
BELL ATLANTIC MASTER TRUST		364	0,001%	F
BERENBERG AKTIEN		2.529	0,006%	F
BERENBERG EUROPEAN SMALL CAP		1.751	0,004%	F
BERENBERG EUROZONE FOCUS FUND		70.361	0,160%	F
BERTETTI PIERCARLA	BRTPCR53T49L219F	11.433 14.800	0,026%	F
BESSEMER TRUST CO CLEARING ACCT		860	0,034%	F F
BILL AND MELINDA GATES FOUNDATION TRUST		9.879	0,002% 0.022%	F
BIL-UNIVERSAL-FONDS		7.800	0,018%	E
B		36.256	0,082%	F
BLACKROCK - IG INTERNATIONALEQUITY POOL		264	0,001%	F
BLACKROCK ADVANTAGE INTERNATIONAL FUND		2.282	0,005%	F
BLACKROCK ASSET MANAGEMENT SCHWEIZ AG ON BEHALF OF
ISHARES WORLD EX SWITZERLAND BLACKROCK AUTHORISED CONTRACTUAL SCHEME I		3.393	0,008%	F
BLACKROCK FUND MANAGERS LTD		9.834	0,022%	F
BLACKROCK GLOBAL FUNDS		11.523	0,026%	F
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS		3.249	0,007%	F
FOR EMPLOYEE BENEFIT TRUSTS		137.072	0,311%	F
BLACKROCK LIFE LTD		5.179
BLACKROCK MSCI EAFE SMALL CAP EQUITY INDEX FUND B (EAFESMLB			0,012%	E
		4.900	0,011%	E
BLACKROCK SUSTAINABLE ADVANTAGE INTERNATIONAL EQUITY FUND OF BLACKROCK FUNDS		ત્ત્વના
BLK MAGI FUND A SERIES TRUST O			0,000%	F
BNP PARIBAS EASY - ESG EUROZONE BIODIVERSITY LEADERS PAB		8	0,000%	F
		430	0,001%	F

	Voti	% su votanti Voto
Anagrafica BNP PARIBAS EASY - LOW CARBON 100 EUROZONE PAB	87	0,000%	F
BNP PARIBAS EQUITY - FOCUS ITALIA	3.934	0,009%	F
BNP PARIBAS FUNDS - EUROPE SMALL CAP	119.868	0,272%	F
BNP PARIBAS SMALLCAP EUROLAND ISR	161.576	0,367%	F
BNPP MODERATE - FOCUS ITALIA	8.940	0,020%	F
BNYM MELLON CF SL ACWI EX US IMI FUND	92	0,000%	F
BNZ WHOLESALE INTERNATIONAL EQUITIES (INDEX) FUND	422	0,001%	F
BOC PRUDENTIAL EUROPEAN INDEX FUND	1.691	0,004%	F
BRIDGE BUILDER INTERNATIONAL E	29.871	0,068%	F
BRIDGEWATER ALL WEATHER SUSTAINABILITY LP	561	0,001%	F
BRIDGEWATER IMPLEMENTATION FUND IV LLC	488	0,001%	F
BROOKFIELD MULTI-STRATEGY ENHANCED MASTER FUND LP MAPLES CORPORATE SERVICES LIMITED	18	0,000%	F
BROOKFIELD MULTI-STRATEGY MASTER FUND LP MAPLES CORPORATE SERVICES LIMITED	151	0,000%	F
BURROUGHS WELLCOME FUND	408	0,001 %	F
BW ALLWEATHER SUSTAINABILITY 11 LP 992341	646	0,001%	F
CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM	25.128	0,057%	E
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF	48	0,000%	F
CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND	1.162	0,003%	F
CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST	1.079	0,002%	E
CANADA PENSION PLAN INVESTMENT BOARD (CPPIB)	16.430	0,037%	F
CANADIAN BROADCASTING CORPORATION	4.128	0,009%	F
CANADIAN PACIFIC RAILWAY COMPANY PENSION PLAN	3.980	0,009%	F
CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST	70.514	0,160%	F
CAPITAL GROUP INTERNATIONAL ALL COUNTRIES EQUITY COMMON TRUST (US)	1.340	0,003%	F
CAPITAL GROUP INTERNATIONAL EQUITY COMMON TRUST (US)	19.333	0,044%	F
CAPITAL GROUP INTERNATIONAL EQUITY FUND (CANADA)	4.641	0,011%	F
CARDIF BNPP IP SMID CAP EURO	29.901	0,068%	F
CARDIF BNPP IP SMID CAP EUROPE	16.744	0,038%	F
CARPIMKO PTES ET MOYENN CAPI H	8.549	0,019%	F
CC AND L Q 130/30 FUND II	10	0,000%	F
CC AND L Q GLOBAL EQUITY MARKET NEUTRAL MASTER FUND LTD	1.666	0,004%	F F
CC AND L Q MARKET NEUTRAL FUND	945	0,002%	F
CC AND L Q MARKET NEUTRAL FUND II	197	0,000%	F
CC AND L US Q MARKET NEUTRAL ONSHORE FUND II	919	0,002%	E
CC L Altemative Global Equity Fund	34	0,000%	F
CC&L GLOBAL LONG SHORT FUND	11	0,000% 0,001%	F
CC&L Q 130/30 FUND II	454 54	0,000%	F
CC&L Q 140/40 FUND	5	0,000%	F
CC&L Q EQUITY EXTENSION FUND	151	0,000%	F
ICC&L Q GLOBAL EQUITY MARKET NEUTRAL MASTER FUND LTD.	15	0,000%	F
CC&L Q MARKET NEUTRAL FUND	418	0,001%	F
CC&L U.S. Q MARKET NEUTRAL ONSHORE FUND II		0,000% 7	F
CCANDL ALTERNATIVE GLOBAL EQUITY	39	0,000%	F
CHILTON INVESTMENT COMPANY LLC	42	0,000%	F
CI WISDOMIREE EUROPE HEDGED EQUITY INDEX ETF	357	0,001%	F
ICI WISDOMTREE INTERNATIONAL QUALITY DIVI GROWTH INDEX ETF	12	0,000%	F
CIBC PENSION PLAN	955	0,002%	E
CHITRUST LIMITED CITITRUST LIMITED AS TRUSTEE OF BLACKROCK PREMIER FUNDS-	244	0,001%	F
BLACKROCK WORLD EQUITY INDEX FUND	1 1 .527	0,026%	E
CITY OF FRESNO RETIREMENT SYSTEMS.	11.159	0,025%	F
CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN	11.961	0,027%	F
CITY OF NEW YORK GROUP TRUST	2.612	0,006%	F
CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
	77.000	0,175%	F
CM-AM ENTREPRENEURS EUROPE CM-AM SMALL & MIDCAP EURO	17.900	0,041%	F

5/17

Anagratica	Voti	% su votanti Voto
COLLEGE RETIREMENT EQUITIES FUND	41.229	0.094%	F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES	4.191	0,010%	F
RETIREMENT SYSTEM	59.068	0,134%	F
CONGREGATION OF THE SISTERS OF CHARITY OF THE INCARNATE WOR
	328	0,001%	F
CONNECTICUT GENERAL LIFE INSURANCE COMPANY CONVICTION PATRIMOINE	୧୨	0,000%	E
	1.220	0,003%	F
COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY	12.521	0,028%	F
COVIA COMMUNITIES	483	0.001%	F
COX INVESTMENT COMPANY LP	116	0.000%	F
CP INTERNATIONAL PARTNERS	477	0,001%	F
CREDIT SUISSE FUNDS AG	563	0,001%	F
CREDIT SUISSE INDEX FUND (LUX)	10.064	0,023%	F
Credit Suisse Lux European Entrepreneur Equity Fund	9.105	0,021%	F
Credit Suisse Lux Italy Equity Fund	1.677	0,004%	F
CSIF CH Equity World ex CH Small Cap Blue Credit Suisse Funds AG	1.911	0,004%	F
CUBIST CORE INVESTMENTS LLC C/O FINSCO LIMITED
CUBIST CORE INVESTMENTS, L.P. C/O POINT72	ട്‌വ	0,000%	F
CUSTODY BANK OF JAPAN, LTD. RE: SMTB GLOBAL SMALLER	6.221	0,014%	F
COMPANIES MOTHER FUND	1.096	0,002%	F
CVW Fairlight Global Fund	17.794	0,040%	F
CX CADENCE LIMITED C/O MAPLES CORPORATE SERVICES (BVI)
LIMITED CYMI EQUITY L.P	8	0,000%	F
	376	0,001%	F
D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION CUSTOM FUND L	211	0,000%	F
D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS L.L.C.	1.646	0,004%	F
D.E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS II L.L.C.	845	0,002%	F
DANICA PENSION, LIVSFORSIKRINGSAKTIESELSKAB	48.872		F
DB RESIDUARY TRUST FOR JOEL G. BROIDA	રૂસ	0,111%
DB RESIDUARY TRUST FOR MARNA J. BROIDA	રૂક	0,000% 0,000%	F F
DB RESIDUARY TRUST FOR MELANIE B. WERL U/I DATED SEPTEMBER 3.	35	0,000%	F
DB RESIDUARY TRUST FOR RICHARD A. BROIDA	રૂસ
DE SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS LLC	2.880	0,000%	F
DE SHAW WORLD ALPHA EXTENSION PORTFOLIOS LLC		0,007%	F
DEFIANCE QUANTUM ETF	17.584	0.040%	F
DEKA-RAB	12.759	0.029%	F
DELAWARE INTERNATIONAL SMALL CAP FUND	976	0,002%	F
DELAWARE IVY INTERNATIONAL SMALL CAP FUND	5.717	0.013%	F
DELEN PRIVATE BANK	3.008	0,007%	F
DESJARDINS SOCIETERRA INTERNATIONAL SMALL CAP EQUITY FUND	1.500 16.283	0,003%	F
DEVELOPED EX-FOSSIL FUEL INDEX FUND B (FTDEVXFF)		0,037%	F
DIGITAL FUNDS STARS EUROPE	72	0,000%	F
DIGITAL FUNDS STARS EUROPE EX-UK	22.685	0,051%	F
DIGNITY PRE ARRANGEMENT LIMITED	11.246	0,026%	E
DIMARCO / HARLEEN 1990 REV TRUST UAD 09/20/90 S G DIMARCO & J	124	0,000%	F
B HARLEEN TIEES AMD 06/01/12	138	0,000%	F
DNCA ACTIONS EURO PME	27.370	0.062%	E
DNCA ACTIONS SMALL ET MID CAP EURO	30.400	0,069%	F
DOMINION ENERGY INC. DEFINED BENEFIT MASTER TRUST	6.899	0,016%	F
DOW RETIREMENT GROUP TRUST THE DOW CHEMICAL COMPANY	5.213	0,012%	F
DPAM B DPPF MASTERFONDS	177.298	0,402%	F
	5.600	0,013%	F
EATON VANCE MANAGEMENT	18	0,000%	E
EBK-AKTIEN-UNIVERSAL-FONDS	7.200	0,016%	E

	Voti	% su votantı	Voto
Anagrafica EIFFEL NOVA MIDCAP	19.066	0,043%	F
	41.941	0,095%	F
ELEVA UCITS FUND - ELEVA LEADERS SMALL & MIDCAP EUROPE FUND	119	0,000%	F
EMN ASC FUND LP	5.081	0,012%	F
EMPLOYEES RETIREMENT SYSTEM OF TEXAS	6.604	0,015%	F
EMPLOYEES RETIREMENT SYSTEM OF THE CITY OF BALTIMORE	101	0,000%	F
ENDOWMENT PORTFOLIO L P	2.125	0,005%	F
ENSIGN PEAK ADVISORS INC	392	0,001%	F
ENVIA 178	52.500	0,119%	F
ERAFP ACTIONS EUROPE SMALL CAP I	3.158	0,007%	F
ETOILE ACTIONS US POCHE ACTION	402.691	0,914%	F
EUROPACIFIC GROWTH FUND	7.526	0,017%	F
FAIRFAX COUNTY EMPLOYEES RETIREMENT SYSTEM	8.356	0,019%	F
FAIRFAX COUNTY UNIFORMED RETIREMENT SYSTEM	601	0,001%	F
FAMILY INVESTMENTS CHILD TRUST FUND	1.940	0,004%	F
FARMERS GROUP INC EMPLOYEES PENSION PLAN FIDELITY ADVISOR SERIES VIII: FIDELITY ADVISOR DIVERSIFIED		0,027%	F
INTERNATIONAL FUND	11.805
FIDELITY CONCORD STREET TRUST: FIDELITY SAI INTERNATIONAL S	6.083	0,014%	E
FIDELITY CONCORD STREET TRUST: FIDELITY ZERO INTERNATIONAL	2.772	0,006%	F
INDEX FUND		0.098%	F
FIDELITY FUNDS - ITALY POOL	43.182	0,114%	F
FIDELITY GROUP TRUST FOR EMPLOYEE BENEFIT PLANS	50.112
FIDELITY INVESTMENT TRUST FIDELITY DIVERSIFIED INTERNATIONAL FUND	77.713	0,176%	F
	33.926	0,077%	E
FIDELITY INVESTMENT TRUST: FIDELITY DIVERSIFIED INTERNATIONA	122	0,000%	F
FIDELITY INVESTMENT TRUST: FIDELITY ENDURING OPPORTINITIES FUND
FIDELITY INVESTMENT TRUST: FIDELITY SAI INTERNATIONAL SMA	15.900	0.036%	F
COMPLETION FUND FIDELITY LONGTERM LEADERS FUND	341	0,001%	F
FIDELITY MANAGEMENT AND RESEARCH COMPANY LLC	83	0,000%	F
FIDELITY SALEM STREET TRUST: FIDELITY SAI INTERNATIONAL QUALITY INDEX FUND	2.273	0,005%	F
FIDELITY SALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL INDEX	7.840	0,018%	F
FUND FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT	484	0,001%	F
INDEX FUND FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	144	0.000%	F
	60.888	0,138%	F
FLORIDA RETIREMENT SYSTEM FLOURISH INVESTMENT CORPORATION	14.041	0,032%	F
FMR CAPITAL INC	42	0,000%	F
FONDS ASSUREURS ACT EUR LT	8.803	0,020%	F
FONDS DE RESERVE POUR LES RETRAITES	38.649	0,088%	F
FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST.	193	0,000%	E
FOREIGN SECURITIES TR NO 1	9.791	0,022%	F
FOVERUKA PENSION UNIVERSAL	1.414	0,003%	F
FRANKLIN LIBERTYSHARES ICAV	રેસ	0,000%	F
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FISE EUROPE ETF	252	0,001%	F
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE HEDGED ETF	33	0,000%	F
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE ITALY ETF	376	0,001%	F
G Fund - Avenir Small Cap Euro	93.902	0,213%	F
GENERAL ORGANISATION FOR SOCIAL INSURANCE	15.732	0,036%	F
GENERALI ITALIA SPA	5.539	0,013%	F
GLOBAL ATLANTIC BLACKROCK DISCIPLINED INTERNATIONAL CORE	100	0,000%	F
PORTFOLIO GLOBAL EX-U.S. ALPHA TILTS FUND B (ACWITLB)	209	0,000%	F
GMAM GROUP PENSION TRUST II	642	0,001%	F
GMAM INVESTMENT FUNDS TRUST	୧୫୪	0,002%	F
GOLD FAMILY INVESTMENTS LLC 51 (A)	36	0,000%	F
GOLD FAMILY INVESTMENTS LLC 51 [B]	49	0,000%	F
GOLD FAMILY INVESTMENTS LLC 51 (C)	న్న	0,000%	E

7/17

Anagrafica	Voti	% su votanti Voto
GOLD FAMILY INVESTMENTS LLC 52	୧ର	0,000%	F
GOLD FAMILY INVESTMENTS LLC 53	237	0,001%	F
GOLDMAN ENVIRONMENTAL FOUNDATION	183	0,000%	F
GOLDMAN SACHS FUNDS	5.833	0,013%	F
GOLDMAN SACHS TRUST - GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND	193	0,000%	F
GOLDMAN SACHS TRUST GOLDMAN SACHS INTERNATIONAL GOLDMAN SACHS AND CO	23.846	0,054%	F
GOLDMAN SACHS TRUST GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND	165.801	0,376%	F
GOLDMAN SACHS VARIABLE INSURANCE TRUST GOLDMAN SACHS INTERNATIONAL EQUITY GOLDMAN SACHS AND CO	549	0,001%	F
GORDON AND DONA CRAWFORD TRUST UAD 08/23/77 GORDON CRAWFORD & DONA CRAWFORD TTEES AMD 01/11/19	114	0,000%	F
GOTHAM CAPITAL V LLC	41	0.000%	F
GOVERNMENT OF NORWAY	707.802	1,607%	F
GOVERNMENT PENSION INVESTMENT FUND	854		F
GROUPAMA AVENIR EURO	423.358	0,002%
GROUPAMA CR AVENIR EUROPE		0.961%	F
HARBOR DIVERSIFIED INTERNATIONAL ALL CAP FUND	21.094	0,048%	F
HARBOR INTERNATIONAL FUND	5.800	0,013%	F
HARDING LOEVNER FUNDS INC. GLOBAL EQUITY RESEARCH PORTFOLIO	32.402 131	0,074% 0,000%	E F
HARDING LOEVNER FUNDS INC. INTERNATIONAL EQUITY RESEARCH PORTFOLIO	729	0,002%	F
HARDING LOEVNER FUNDS INC. INTERNATIONAL SMALL COMPANIES PORTFOLIO	85.174	0,193%	F
HARDING LOEVNER FUNDS PLC	105	0,000%	F
HELIUM ALPHA	574	0,001%	F
HENDERSON HORIZON EUROPEAN GROWTH FUND	3.444	0,008%	F
HENDERSON HORIZON PAN EUROPEAN EQUITY FUND	28.21 1	0,064%	F
HERIOT GLOBAL SMALLER COMPANIES FUND	1.748	0.004%	F
HI-KZVK-A1-FONDS	35.617	0,081%	F
HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENTEXCHANGE FUND	3.454	0,008%	F
HSBC BANK SSB AUT EU SCREEN EX CONTROVERSIES CW INDEX EQ END	14.587	0,033%	F
HSBC GLOBAL INVESTMENT FUNDS	14.411	0,033%	E
HSBC INDEX TRACKER INVESTMENT FUNDS - EUROPEAN INDEX FUND	10.925	0,025%	F
HSBC INDEX TRACKER INVESTMENT FUNDS - FISE ALL-WORLD INDEX FUND	1.246	0,003%	F
HSBC POOLED INVESTMENT FUND - HSBC POOLED EUROPE EQUITY INDEX TRACKING FUND	387	0,001%	F
HSBC Pooled Investment Fund - HSBC Pooled Global Equity Fund	7.278	0,017%	F
HSBC POOLED INVESTMENT FUND -HSBC POOLED EUROPEAN EQUITY FUND I L 2012 NONEXEMPT GRAT REMAINDER TR UAD 04/30/12 ROBERT	1.906	0,004%	F
LOVELACE & ALICIA MINANA TIEES BM 401 (K) PLUS PLAN TRUST	37	0,000%	F
IBM PERSONAL PENSION PLAN TRUST	3.836	0,009%	F
INDIANA PUBLIC RETIREMENT SYSTEM	424	0,001%	F
	296	0,001%	E
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR ENTSORGUNGSFONDS	4.086	0,009%	F
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR LHPRIVATRENTEAKTIEN	1.600	0,004%	F
INTEL RETIREMENT PLANS COLLECTIVE INVESTMENT TRUST	11.139	0,025%	F
INTERNATIONAL ALPHA TILTS FUND B (INTLTB)	330	0,001%	E
INTERNATIONAL CORE EQUITY PORTFOLIO OF DFA INVESTMENT DIMENSIONS GROUP INC	63.940	0,145%	F
INTERNATIONAL MONETARY FUND	1.450	0,003%	F
INTERNATIONAL PAPER COMPANY COMMINGLED INVESTMENT GROUP TRUST	12.038	0,027%	F

Anagrafica	Voti	% su votanti	VOLO
INTERNATIONAL TILTS MASTER PORTFOLIO OF MASTER INVESTMENT	448	0,001%	F
PORTFO	48.712	0,111%	F
Internationale Kapitalanlagegesellschaft mbH	199	0,000%	F
INTL BESS LP	2.323	0,005%	F
INVESCO FTSE RAFI DEVELOPED MARKETS EXUS SMALLMID ETF	10.976	0,025%	F
INVESCO FUND	11.525	0,026%	F
INVESCO FUNDS	1 45	0,000%	F
INVESCO MARKETS II PLC	28	0,000%	F
INVESCO PUREBETA FISE DEVELOPED EX NORTH AMERICA ETF
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET ALLOCATION - DANMARK AKKUMULERENDE KL	1.914	0,004%	F
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET	357	0,001%	F
ALLOCATION EURO - ACCUMULATING KL INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET	84	0.000%	F
ALLOCATION NORGE - ACCUMULATING KL
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET	216	0,000%	F
ALLOCATION SVERIGE - ACCUMULATING KL INVESTERINGSFORENINGEN NORDEA INVEST EUROPEAN SMALL CAP	2.064	0,005%	F
STARS KL	1.508	0,003%	F
INVESTERINGSFORENINGEN SPARINVEST INDEX EUROPA		0,010%	F
INVESTITORI PIAZZA AFFARI	4.330	0,002%	F
IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM	673	0,006%	F
IPROFILE INTERNATIONAL EQUITY PRIVATE POOL	2.703	0,000%	F
ISHARES ALL-COUNTRY EQUITY INDEX FUND	୧୨	0,336%	F
ISHARES CORE MSCI EAFE ETF	147.919	0,012%	F
ISHARES CORE MSCI EAFE IMI INDEX ETF	5.371 9.938	0,023%	F
ISHARES CORE MSCI EUROPE ETF	10.072	0,023%	E
ISHARES CORE MSCI INTERNATIONALDEVELOPED MARKETS ETF	20.641	0,047%	F
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	8.628	0,020%	F
ISHARES EURO STOXX UCITS ETF (DE)	7.946	0,018%	F
ISHARES III PUBLIC LIMITED COMPANY	985	0,002%	F
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	100.374	0,228%	F
ISHARES MSCI EAFE SMALL-CAP ETF	474	0,001%	F
ISHARES MSCI EUROPE IMI INDEX ETF	2.271	0,005%	F
ISHARES MSCI EUROPE SMALL-CAP EIF	4.070	0,009%	F
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	43.364	0,098%	F
ISHARES PUBLIC LIMITED COMPANY	6.418	0,015%	E
ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF DE	12.975	0,029%	F
ISHARES STOXX EUROPE 600 UCITS ETF (DE)	16.281	0,037%	F
ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE)	40.793	0,093%	F
ISHARES VI PLC	31	0.000%	F
JAMES B PICK REVOCABLE TRUST UAD 09/22/00 JAMES B PICK TTEE		0,188%	F
JANUS HENDERSON EUROPEAN GROWTH FD	82.904 7.043	0,016%	F
JHF II INT'L SMALL CO FUND		0,002%	F
JHVIT INT'L SMALL CO TRUST	1.004	0,082%	F
JNL MULTIMANAGER INTERNATIONAL SMALL CAP FUND	36.180	0,001%	F
JNL/DFA INTERNATIONAL CORE EQUITY FUND	୧୦3 381	0,001%	F
JOHN & MARCIA GOLDMAN FDN	144	0,000%	F
JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST
JOHNSON AND JOHNSON PENSION + SAVINGS PLANS MASTER TRUST	33.333	0,076%	F
JPMORGAN CHASE RETIREMENT PLAN	2.500	0,006%	F
JPMORGAN EUROPEAN DISCOVERY TRUST PLC	87.302	0,198%	F
JPMORGAN FUND II ICVC - JPM EUROPE SMALLER COMPANIES FUND	17.650	0,040%	F
	29.976	0,068%	F
JPMORGAN FUNDS	3.140	0,007%	F
JUPITER EUROPEAN SMALLER COMPANIES FUND.	20.075	0,046%	F
KAIROS INTERNATIONAL SICAV - MADE IN ITALY	229	0,001%	F
KAISER FOUNDATION HOSPITALS KAISER PERMANENTE GROUP TRUST	913	0,002%	F

EMARKET
SDIR certified

Anagrafica	Voti	% su votanti Voto
KBC EQUITY FUND EMU SMALL & MEDIUM	7.720	0,018%	F
KBC EQUITY FUND FAMILY ENTERPRISES	8.770	0,020%	F
KBC EQUITY FUND SRI EMU SMALL AND	2.634	0,006%	F
KBC INST FD EURO EQTY SM & MED CAPS	3.790	0,009%	F
KBC INST FUND EURO EQUITY	6.186	0,014%	F
KENTUCKY RETIREMENT SYSTEMS	5.922	0,013%	F
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND	2.828	0.006%	F
LABORERS' AND RETIREMENT BOARD EMPLOYEES' ANNUITY AND
BENEFIT FUND OF CHICAGO	6.841	0,016%	F
LARCOUEST INVESTISSEMENT - MH	1.000	0.002%	F
LAURUS GLOBAL SMALL CAP FUND	7.180	0,016%	F
LAURUS INTERNATIONAL SMALL CAP FUND	14.040	0,032%	F
LAZARD ASSET MANAGEMENT LLC	64	0,000%	F
LAZARD INTERNATIONAL EQUITY ADVANTAGE PORTFOLIO	62	0,000%	E
LAZARD/WILMINGTON ACW EX-US EQUITY ADVANTAGE FUND	223	0,001%	F
LAZARD/WILMINGTON ACW EX-US SMALL CAP EQUITY ADVANTAGE FUND	233	0,001%	F
LAZARD/WILMINGTON EAFE SMALL CAP EQUITY ADVANTAGE FUND	4.429	0,010%	F
LCL INVESTISSEMENT DYNAMIQUE ISR	1.056
LEADERSEL P.M.I		0,002%	F
LEGAL & GENERAL ICAV.	44.733	0,102%	F
	1.462	0,003%	F
LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED	31.870	0,072%	F
LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	1.400	0,003%	F
LEGAL AND GENERAL EUROPEAN INDEX TRUST	11.074	0.025%	F
LEGAL AND GENERAL GLOBAL EQUITY INDEX FUND	ರಿಶ	0,000%	F
LEGAL AND GENERAL GLOBAL TECHNOLOGY INDEX TRUST	3.337	0,008%	F
LEGAL AND GENERAL UCITS ETF PLC LEW F55	297	0,001%	F
	507	0,001%	F
LEXINGTON INTERNATIONAL LLC	୧୫୫	0,002%	F
LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME. LGI SELECT FUNDS	3.700	0.008%	F
LISA & DOUGLAS GOLDMAN FUND	462	0,001%	F
LMAP 909 SUB FUND OF LMAP IRELAND ICAV	296	0,001%	F
LMAP IRELAND ICAV - LMAP 909	298	0,001%	F
	35	0.000%	E
LO Funds - Continental Europe Family Leaders	9.000	0,020%	F
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST LONVIA AVENIR MID-CAP EURO	11	0,000%	F
LONVIA AVENIR MID-CAP EUROPE	8.973	0,020%	F
LOS ANGELES CITY EMPLOYEES' RETIREMENT SYSTEM	59.715	0,136%	E
LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI	1.790	0,004%	F
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	14.236	0,032%	F
LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MW TOPS UCITS	9.175	0.021%	F
FUND	875	0,002%	F
LUPUS ALPHA INVESTMENT GMBH FORRANW SMC ALPHA	20.000	0,045%	F
LVIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND	1.326	0,003%
LYX IND FD-LYXOR CORE STOXX EU	11.251		F
LYXINDX FUND - LYXOR MSCI EMU	10.270	0,026%	F
Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF	141	0,025% 0,000%	F F
LYXOR FISE ITALIA MID CAP PIR	81.919
M INTERNATIONAL EQUITY FUND	272	0,186%	F
MACKENZIE MAX DIVERSIFICATION DEVELOPED EUR INDEX ETF	17	0.001%	F
MACQUARIE INTERNATIONAL SMALL CAP EQUITY FUND LLC	2.278	0,000%	F
MACQUARIE INTERNATIONAL SMALL CAP TRUST	417	0,005%	E
MACQUARIE MANAGEMENT HOLDINGS INC	238	0,001%	F
MADELEINE	9.985	0,001%	F
MAIN II UNIVERSAL FONDS	1.519	0.023%	E
MAINSTAY MACKAY INTERNATIONAL EQUITY FUND	29.704	0,003%	F
MAINSTAY VP MACKAY INTERNATIONAL EQUITY PORTFOLIO	40.432	0,067%	F
MAN GLG EUROPEAN EQUITY ALTERNATIVE	149	0,092% 0.000%	E =

Anagratica	Voti	% su votantı Voto
MAN NUMERIC INTERNATIONAL SMALL CAP	2.01 1	0,005%	F
MANAGED PENSION FUNDS LIMITED	6.345	0,014%	F
MAPLE-BROWN ABBOTT INTERNATIONAL EQUITY TRUST.	173	0,000%	F
MARATHON EUROPEAN HEDGE FUND LP AC	17.718	0,040%	F
MARATHON UCITS FUNDS RIVERSIDE	7.054	0,016%	F
MARGETTS FUND MANAGEMENT LTD	330	0,001%	E
MARION BRADLEY PARTITION TRUST	386	0,001%	F
MARK DALZELL REV. LIVING TRUST UAD 06/16/95 MARK H DALZELL TTEE	98	0,000%	F
MARSHALL WACE COMMON CONTRACTUAL FUND-MWCCF WORLD	39	0,000%	F
TOPS 130/3 MARSHALL WACE COMMON CONTRACTUAL FUND-MWCCF WORLD	78	0,000%	F
TOPS 150/5 MARSHALL WACE INVESTMENT STRATEGIES-TOPS GLOBAL EQUITIES LE	୧୦	0,000%	F
	1 390	0,003%	F
MARYLAND STATE RETIREMENT PENSION SYSTEM	947	0,002%	F
MASTER TRUST FOR CERTAIN TAX-QUALIFIED BECHTEL RETIREMENT PL			F
MASTER TRUST FOR SIEMENS SAVINGS PLANS	1.060	0,002%
MASTER TRUST FOR THE SIEMENS MEDICAL SOLUTIONS USA INC. SAVINGS PLANS	662	0,002%	F
MATT J. WOLLMAN REV TRUST.	51	0,000%	E
MCF PARTNERSHIP L.P.	74	0,000%	F
MEDIOLANUM BEST BRANDS - EUROPEAN SMALL CAP EQUITY	10.950	0,025%	F
MEDIOLANUM GESTIONE FONDI SGR FLESSIBILE FUTURO ITALIA	410.357	0,932%	F
MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA	425.942	0,967%	E
MERCER QIF COMMON CONTRACTUAL FUND	3.652	0,008%	F
	2.617	0,006%	F
MERCER QIF FUND PLC	5.352	0,012%	F
MERCER UCITS COMMON CONTRACTUALFUND	8.500	0,019%	F
METZLER ASSET MANAGEMENT GMBH FOR MIFONDS 415	57.200	0,130%	F
METZLER INTERNATIONAL INVESTME	2.395	0,005%	F
METZLER UNIVERSAL TRUST	300	0,001%	F
MG INVESTMENT FUNDS (1) MG EUROPEAN INDEX TRACKER FUND	1.596	0,004%	F
M FONDS KIU MINISTRY OF DEFENSE PENSION FUND OF THE SULTANATE OF OMAN	1.495	0,003%	F
	8.295	0,019%	F
ML INTERNATIONAL INVESTMENT FUND	87.715	0,199%	F
MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND,	70.000	0,159%	E
MONTANARO EUROPEAN SMALLER COMPANIES TRUST PLC	130.600	0,296%	F
MONTANARO SMALLER COMPANIES PLC	433	0,001%	F
MONTGOMERY COUNTY EMPLOYEES RETIREMENT SYSTEM	3.023	0,007%	F
MONTLAKE UCITS PLATFORM ICAV	5.999	0,014%	F
MORGAN STANLEY PATHWAY FUNDS			F
MSCI ACWI EX-U.S. IMI INDEX FUND B2	787	0,002% 0,000%	F
MSCI EMU IMI INDEX FUND B (EMUIMIB)	14		E
MUDDY PAWS LP	117	0,000%	F
MUL-LYX FISE IT ALL CAP PIR	1.202	0,003%
MUL-LYX NET ZERO 2050 SP EUROP	157	0,000%	F
MULTI STYLE MULTI MANAGER FUNDSPLC	5.751	0,013%	F
MUNICIPAL EMPLOYEES ANNUITY AND BENEFIT FUND OF CHICAGO	3.101	0,007%	F
MUZZY FAMILY TRUST UAD 01/10/89 P MUZZY ET AL TTEES AMD 02/11/10	113	0,000%	F
MZ PARTNERS NANCY DEDMAN TRUST # 1		0,000% રેઝ	F
	6.742	0,015%	F
NATIONAL EMPLOYMENT SAVINGS TRUST	3.604	0,008%	F
NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST	1.660	0,004%	F
NCS INSTITUTIONAL FUND LIMITED.	116	0,000%	F
NEU BROTHERS HOLDINGS, INC.	38.216	0,087%	F
NEW YORK LIFE INSURANCE COMPANY	46.911	0,106%	F
NEW YORK STATE COMMON RETIREMENT FUSIO	2.784	0,006%	F
NEW ZEALAND SUPERANNUATION FUND.	917	0,002%	F
INFS LIMITED

Anagratica	Voti	% su votanti	Voto
NH-Amundi Private Securities Investment Trust D 1	334	0.0015	E
NN ENHANCED INDEX SUSTAINABLE GLOBAL SMALL CAPS EQUITY FUND	2.484	0,006%
NORDEA I SICAV			F
NORGES BANK	64.622	0,147%	F
NORTHERN TRUST COMMON ALL COUNTRY WORLD EX-US INVESTABLE	5.585	0,013%	F
MAR	1.083	0.002%	F
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	24.257
NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND	5.500	0.055%	F
NORTHROP GRUMMAN PENSION MASTERTRUST	1.336	0.012%	F
NVIT GS INTERNATIONAL EQUITY INSIGHTS FUND	7.822	0.003% 0,018%	F F
NVIT INTERNATIONAL EQUITY FUND	1.330	0,003%	F
OAK HILL INVESTMENT MANAGEMENT	796	0,002%	F
ODDO BHF Exklusiv: Flexibles Individual Portfolio	2.100	0,005%	F
ODDO BHF Exklusiv: Polaris Dynamic	184.000	0,418%	F
ODDO BHF LEADING GLOBAL TRENDS	1.980	0.004%	F
ODDO BHF Polaris Flexible	25.000	0,057%	F
OHSU FOUNDATION ENDOWMENT FUND LP	502	0,001%	F
OLD MUTUAL GLOBAL EQUITY FUND UK LIMITED	914	0,002%	F
ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL	858	0,002%	F
ONTARIO POWER GENERATION INC.
ONTARIO POWER GENERATION INC. PENSION PLAN	8.477	0,019%	F
ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM	1.568	0.004%	F
PARACHINI FAMILY TRUST UAD 08/20/98 A PARACHINI & V PARACHINI	7.136	0,016%	F
THEES NUSE	98	0.000%	F
PEGASUS-UI-FONDS	1.834	0.004%	F
PENSIOENFONDS METAAL OFP	732	0,002%	F
PENSION BENEFIT GUARANTY CORPORATION	9.166	0.02 1%	F
PENSION RESERVES INVESTMENT TRUST FUND	18.606	0.042%	F
PENSIONDANMARK PENSIONSFORSIKRINGSAKTIESELSKAB	76.000	0.173%	F
PF2	740	0,002%	F
PGIM QMA INTERNATIONAL DEVELOPED MARKETS INDEX FUND	કર્ણ	0.000%	E
PGIM STRATEGIC INVESTMENTS, INC. PHILANTHROPAR INVESTMENTS LP	840	0,002%	F
PIR EQUITY AXA ASSICURAZIONI	81	0,000%	F
PK CSG World Equity Credit Suisse Funds AG	4.300	0,010%	E
PORTZAMPARC ENTREPRENEURS ISR	649	0,001%	F
PRUDENTIAL HONG KONG LIMITED	3.000	0,007%	F
Prudential Pensions Limited	6.163	0,014%	E
PRUDENTIAL RETIREMENT INSURANCE ANNUITY COMPANY	331	0,001%	F
PIV2	884	0,002%	F
PUBLIC AUTHORITY FOR SOCIAL INSURANCE	5.190	0,012%	F
PUBLIC EMPLOYEES' LONG-TERM CARE FUND	620	0,001%	E
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	40.313	0,092%	F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO	7.219	0,016%	F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPPI	260	0,001%	F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	29.950	0.068%	F
QS GLOBAL MARKET NEUTRAL FUND	20.896	0,047%	F
QUADRIGE EUROPE MIDCAPS	1.625	0.004%	E
QUALITY EDUCATION FUND	18.888	0,043%	F
QV GLOBAL SMALL CAP FUND	41	0.000%	E
ReAssure Limited	1.380	0.0005%	F
RED DIAMOND INTERNATIONAL EQUITY LIMITED PARTNERSHIP	6.891	0.016%	F
RED FAMILY INVESTMENTS LLC	162	0.000%	F
RED FAMILY INVESTMENTS LLC 12	255 126	0,001%	F
RED FAMILY INVESTMENTS LLC 13	355	0,000%	F
RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES SEVENTE	1.962	0,001%	F
RHONDDA CYNON TAF COUNTY BOROUGH COUNCIL PENSION FUND	32.364	0,004% 0.07 8%	E F
ROBECO UMBRELLA FUND I N.V.	1.708	0.004%	F

CF/Pl	Voti	% su votanti	Voto
	2.291	0,005%	F
	3.527	0,008%	F
	2.932	0,007%	F
	2.313		F
	28.359		F
	3.429		F
	343		F F
			F
			F

	6.867	0,016%	F
			F F

		0,000%	F
	1.661	0.004%	F
			F
			F
			F
			F
	25.007		F
			F
			F
			F
			E
			F
			F
			F
			F
			F

			F
			F
			F
			F
			F
			T
			F
			F
			F
			F
			F
			F
			F
			F
			F
			F
			E
			F
			F
	366	0,001%	F
ISCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC- EUROPEAN	ISCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ISCOTT C WALLACE LIVING TRUST UAD 04/26/95 SCOTT WALLACE TTEE SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) - LUXEMBOURG BRANCH	1.391 395 4.237	0,005% 0,064% 0,008% 0,001% 0,003% 0,001% 54 0,000% 0.001% 554 0,010% 1 40 0,013% 5.702 0,006% 2.787 0.004% 1.614 0,031% 13.690 0,057% 0,010% 4.399 0,019% 8.553 0,004% 1.772 0,083% 36.757 0,031% 13.863 0,002% 1.050 0,000% 159 0,008% 3.483 0,000% 84 0,421% 185.532 0,000% 14 0,001% 641 0,000% 37 0,003% 1.480 0,000% 41 0,000% 125 0,025% 11.084 0,003% 1.512 0,023% 10.000 0,186% 81.735 0,029% 12.775 0,680% 299.378 0,017% 7.656 0,001% 345 0,002% 708 0,000% 207 0,140% 61.503 0,002% 733

Allagialita SSB MSCI ACWI EX USA IMI SCREENED NONLENDING COMMON TRUST	Voti	% su votanti	Voto
FUND	610	0,001%	F
SSB MSCI EAFE SMALL CAP INDEX SECURITIES LENDING COMMON FND	7.782
SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY		0,018%	F
SST GLOB ADV TAX EXEMPT RETIREMENT PLANS	5.898	0,013%	F
STANDARD LIFE INVESTMENT COMPANYGLOBAL SMALLER	60.652	0.138%	F
STATE FARM INSURANCE CO EMPLOYEE RETIREMENT TRUST	144.676	0,328%	F
STATE OF ALASKA RETIREMENT AND BENEFITS PLANS	14.416	0,033%	F
STATE OF MINNESOTA	4.698	0,011%	F
STATE OF NEW JERSEY COMMON PENSION FUND D	2.970	0,007%	E
STATE OF NEW MEXICO STATE INVESTMENT COUNCIL	51.937	0,118%	F
STATE OF WISCONSIN INVESTMENT BOARD	4.092	0,009%	F
STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST	1.353	0.003%	F
STATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO	156	0,000%	F
STATE STREET IRELAND UNIT TRUST	4.075	0,009%	F
STEPHEN AUGUST ORTHWEIN MAR TR UAD 02/11/93 A B ORTHWEIN JR	1.062	0,002%	F
& V F ORTHWEIN & P B ORTHWEIN TTEES	91	0,000%	F
Stichting Bedrijfstakpensioenfonds voor de Media PNO	14.400	0,033%	F
STICHTING PENSIOENFONDS HORECA AND CATERING	1.847	0.004%	F
STICHTING PENSIOENFONDS VOOR HUISARTSEN	1.195	0,003%	F
STICHTING PGGM DEPOSITARY	9.107	0,021%	F
STICHTING PHILIPS PENSIOENFONDS	402	0,001%	F
STICHTING SHELL PENSIOENFORDS	5.005	0,011%	F
STRATEGIC INTERNATIONAL EQUITY FUND	360	0,001%	F
STRATHCLYDE PENSION FUND	17.711	0.040%	F
STRUCTURA - DIVERSIF GROWTH FD-CSA AMUND	422	0,001%	F
SUBSIDIZED SCHOOLS PROVIDENT FUND	33.891	0,077%	F
SUEWAG G55	429	0,001%	F
SUN LIFE SCHRODER GLOBAL MID CAP FUND.	13.347	0,030%	F
SUNAMERICA SERIES TRUST SA BLACKROCK VCP GLOBAL MULTI ASSET PORT	53	0,000%	F
SUTTON INVESTORS LLLP
SYCOMORE INCLUSIVE JOBS	251	0,001%	F
TALENCE EUROMIDCAP	9.159	0,021%	F
TB AMATI STRATEGIC INNOVATION FUND	18.500	0.042%	F
TEACHERS RETIREMENT SYSTEM OF LOUISIANA	1.060	0,002%	F
TEACHERS' RETIREMENT SYSTEM OF OKLAHOMA	20.07 1	0,046%	F
TED AND LORI SAMUELS FAMILY TRUST UAD 07/03/96 THEODORE R	36.492	0,083%	F
SAMUELS & LORI W SAMUELS TTEES	72	0,000%	F
TEKKI SHODAN LLC	590	0.001%	F
TENNESSEE CONSOLIDATED RETIREMENT SYSTEM	7.754	0,018%	E
TERREBONNE INVESTMENTS LP	238	0,001%	F
TF-EQUITY	7.756	0,018%	F
THE BANK OF KOREA	1.931	0,004%	F
THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVESTMENT FUND PLAN	1.126	0,003%	F
THE BOARD OF THE PENSION PROTECTION FUND RENAISSANCE	662	0,002%	F
THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST	3.148	0,007%	F
THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST	3.470
THE CONTINENTAL SMALL COMPANY SERIES NY	144.434	0,008%	F
THE GOLDMAN SACHS TRUST COMPANYNA COLLECTIVE TRUST	765	0,328%	F
THE GRAUSTEIN TRUSTS PARTNERSHIP	64	0,002%	F
THE HARRY L. BRADLEY JR. TRUSTS MASTER INVESTMENT PARTNERSHI	રેક	0,000% 0,001%	F F
THE HKSAR GOVERNMENT SCHOLARSHIP FUND
THE JBUT MASTER INVESTMENT PARTNERSHIP LLP C/O JACOBUS	11	0,000%	F
WEALTH MANAGEMENT THE JORDAN CHARITABLE FOUNDATION	1.178	0,003%	F
THE JUPITER GLOBAL FUND SICAV	2.513	0,006%	F
	25.173	0,057%	F
THE LF ACCESS POOL AUTHORISED CONTRACTUAL SCHEME	61.773	0,140%	F

	Voti	% su votanti	Voto
Anagrafica THE MARATHON LONDON GROUP TRUST FOR EMPLOYEE BENEFIT	41.208	0,094%	F
PLANS
THE MARATHON-LONDON ALL COUNTRIES WORLD EX US INVESTMENT	31	0,000%	F
। RU	29.083	0,066%	F
THE MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR	7.437	0,017%	F
ORGANIZATION FOR WORKERS' RETIREMENT ALLOWANCEMU		0,005%	F
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOXX (JPY	2.411
HEDGED) (PRIVATELY PLACED INVESTMENT T THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOXX ESG-X	312	0,001%	F
(JPY HEDGED) (PRIVATELY PLACED INVEST			F
THE MEDICAL AND DENTAL DEFENCE UNION OF SCOTLAND	12	0,000%
THE MINANA LOVELACE FAMILY TRUST UAD 06/11/00 ROBERT	37	0.000%	F
LOVELACE & ALICIA MINANA TTEES	401	0,001%	F
THE MONETARY AUTHORITY OF SINGAPORE
THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS	7.485	0,017%	F
TRUS	17.455	0,040%	F
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	721	0,002%	F
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA			F
THE RETIREMENT ANNUITY PLAN FOR EMPLOYEES OF THE ARMY AND AI	3.963	0,009%
THE STATE OF CONNECTICUT, ACTING THROUGH ITS TREASURER	3.852	0,009%	F
	83	0.000%	F
THE UNION THEOLOGICAL SEMINARY IN THE CITY OF NEW YORK	1.043	0,002%	F
THRIVENT CORE INTERNATIONAL EQUITY FUND	982	0,002%	F
THRIVENT GLOBAL STOCK FUND	737	0,002%	F
THRIVENT GLOBAL STOCK PORTFOLIO	5.607	0,013%	F
THRIVENT INTERNATIONAL ALLOCATION FUND	9.501	0,022%	F
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO	19.917	0,045%	F
TIAA-CREF QUANT INTERNATION CAPEQUITY FUND AL SMALL
TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT	21.585	0,049%	F
TRUST FOR RETIREE MEDICAL DENTAL AND LIFE INSURANCE OF THE	1.626	0,004%	F
	6.087	0,014%	F
TRUST II BRIGHTHOUSEDIMENSIONALINT SMALL COMPANY PORTFOLIO
TWO SIGMA ABSOLUTE RETURN PORTFOLIO LLC	1.052	0,002%	F
TWO SIGMA EQUITY SPECTRUM PORTFOLIO LLC C/O TWO SIGMA	551	0,001%	F
INVESTMENTS LP	5.200	0,012%	E
TWO SIGMA INTERNATIONAL CORE	2.900	0,007%	F
TWO SIGMA WORLD CORE FUND LP		0,003%	F
UBS ASSET MANAGEMENT LIFE LTD	1.426
JUBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF ZURICH	1.176	0,003%	F
INVESTINSTITUTIONAL FUN	9.927	0,023%	E
UBS FUND MANAGEMENT (SWITZERLAND) AG.	4.711	0,011%	F
SUDIO FUND SOLUTIONS	1.852	0,004%	F
Ul-FONDS BAV RBI AKTIEN		0,367%	F
UNITED NATIONS JOINT STAFF PENSION FUND.	161.485	0,006%	F
UNIVERSAL INVESTMENT GESELLSCHAFT MBH	2.850
UNIVERSAL INVESTMENT GESELLSCHAFT MBH FOR UMB UNIVERSAL FORIDS	850	0,002%	F
UNIVERSAL INVESTMENT GESELLSCHAFT MBH ON BEHALF OF VEUNI	3.500	0,008%	F
IUNIVERSALINVESTMENTGESELLSCHAFT MBH ON BEHALF OF AEKSAAR M	440	0,001%	F
JUNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BAYVK A3-	94.100	0,214%	F
FONDS UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BROCKENS	557	0,001%	F
UFFONDS UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF	450	0,001%	F
COMMERZBANK MARKET NEUTRAL SHORT-BIAS PUROPE	2.600	0,006%	F
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF HMT EURO AKTIEN PROTECT ESG			F
UNIVERSAL-INVESTMENT-GESELLSCHAPT MBH ON BEHALF OF ORION- UNIVERSAL-FONDS	3.761	0,009%

Anagratica UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF STBV-NW-	Voti	% su votanti	Voto
UNIVERSAL-FONDS	728	0.002%	F
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF VSTBH-
UNIVERSAL-FONDS	419	0,001%	F
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF WMB- UNIVERSAL-FONDS
	୧୦୦	0.001%	F
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH W/ZEIT-UNIVERSAL-FONDS W/SEGMENT AKTIEN DIVD.HUA	6.500
UNIVERSE THE CMI GLOBAL NETWORK FUND - CMI CONTINENTAL		0,015%	F
EURO	2.125	0.005%	F
UNIVERSITY OF OTTAWA
UNIVERSITY OF OTTAWA RETIREMENT PENSION PLAN (1965).	1.359 2.803	0.003%	F
UNIVERSITY OF WISCONSIN FOUNDATION	12.805	0,006%	F F
UOF INVESTMENTS LP	419	0,029% 0.001%	F
UTAH STATE RETIREMENT SYSTEMS	4.203	0,010%	F
VALIC COMPANY IIINTERNATIONAL OPPORTUNITIES FUND.	20.652	0,047%	F
VANGUARD DEVELOPED MARKETS INDEX FUND	172.877	0,3925%	F
VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK
VANGUARD ESG INTERNATIONAL STOCK ETF	335	0,001%	F
VANGUARD ETHICALLY CONSCIOUS INTERNATIONAL SHARES INDEX	4.502	0.010%	F
FUND	992	0.002%	F
VANGUARD EUROPEAN STOCK INDEX FUND
VANGUARD FIDUCIARY TRUST COMPANY DEVELOPED MARKETS INDEX	46.860	0.106%	E
TRUST	3.211	0,007%	le
VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST
VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL	16.973	0,039%	F
INTERNATIONAL STOCK MARKET INDEX TRUST II	134,854	0,306%	E
VANGUARD FTSE ALL WORLD EX US INDEX FUND
	45.549	0,103%	F
VANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF	2.860	0.006%	F
VANGUARD FISE DEVELOPED EUROPE ALL CAP INDEX ETF	248	0,001%	F
VANGUARD FUNDS PUBLIC LIMITED COMPANY	19.264	0,044%	F
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
VANGUARD INTERNATIONAL EXPLORER FUND	28.111	0.064%	F
VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND	32.246	0.073%	F
VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY	5.010	0.01 1%	F
VANGUARD INVESTMENTS COMMON CONTR FD- VANGUARD FISE	14.164	0,032%	E
DEV EUR EX UK CCF	733	0,002%	F
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FISE
DEVELOPED WRLD CMMN CONT FD	520	0,001%	F
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FISE
DVLPD WRLD EX UK CMN CNT FD	413	0,001%	F
VANGUARD INVESTMENTS FUNDS ICVC-VANGUARD FTSE DEVELOPED WOR LD EX - U.K. EQUITY	5.647
VANGUARD INVESTMENTS II CCF - VANGUARD SRI FTSE DEVELOPED		0,013%	F
WORLD II (B) CCF	958	0,002%	F
VANGUARD INVESTMENTS II CCF/VANGUARD SRI FTSE DEVELOPED
EUROPE II CCF	593	0,001%	F
VANGUARD INVESTMENTS II CCF-VANGUARD SRI FTSE DEVELOPED WORLD II CCF
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	311	0,001%	F
VANGUARD TOTAL WORLD STOCK INDEX FUND	297.009	0,674%	F
VARIABLE INSURANCE PRODUCTS FUND II: INTERNATIONAL INDEX	11.817	0,027%	F
PORTFOLIO	369	0,001%	F
VELLIV, PENSION & LIVSFORSIKRING A/S
VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I	6.167	0.01 4%	F
VESTCOR LOW VOLATILITY INTERNATIONAL EQUITY FUND	4.264	0,01096	F
		0,000%	F
VESTCOR LOW VOLATILITY INTERNATIONAL EQUITY FUND - CLASS N	180	0,000%	F
VGV POOLFONDS METZLER	41.500	0.094%	F
VICTORY CAPITAL INTERNATIONAL COLLECTIVE INVESTMENT TRUST.
	29.327	0.067%	F

Anagrafica VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND VIF ICVC VANGUARD FISE DEVELOPED EUROPE EXUK EQUITY INDEX FUND VIF ICVC VANGUARD FISE GLOBAL ALL CAP INDEX FUND	137.981 11.703	0,313%	E

		0,027%	F
			F
	746	0,002%	F
VOYA MULTIMANAGER INTERNATIONAL SMALL CAP FUND	6.967	0,016%
WASATCH INTERNATIONAL GROWTH FUND	112.754	0,256%	E
WASHINGTON STATE INVESTMENT BOARD	8.386	0,019%	F
WEATHERSFIELD LLP	53	0,000%	F
WELLMAN ROBINSON REVOCABLE TRUST UAD 01/22/15 TOM	46	0,000%	F
ROBINSON & JOAN E WELLMAN TTEES			F
WELLS FARGO BANK N A	79	0,000%	F
WESPATH FUNDS TRUST	29.709	0,067%	F
WHOLESALE SRI INTERNATIONAL CORE EQUITIES	રેક	0,000%	F
WILLIS TOWERS WATSON GROUP TRUST	5.372	0,012%
WILSHIRE MUTUAL FUNDS, INC. - WILSHIRE INTERNATIONAL EQUITY FUND	388	0,001%	F
WINDFALL INVESTMENTS LP	135	0,000%	F
WISDOMIREE EUROPE HEDGED EQUITYFUND	4.416	0.010%	F
WISDOMITREE EUROPE HEDGED SMALLCAP EQUITY FUND	445	0,001%	F
WISDOMTREE INTERNATIONAL HEDGEDQUA LITY DIVIDEND GROWTH	3.442	0.008%	F
FUND	1.547	0,004%	F
WISDOMITREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	1.022	0,002%	E
WISDOMITREE WORLD EX-US GROWTH FUND	1.531	0,003%	F
WS DEPENDANTS ANNUITY FUND			F
XANTIUM PARTNERS LP C/O MAPLES CORPORATE SERVICES LIMITED	220	0,000%
XTRACKERS FISE DEVELOPED EX US MULTIFACTOR ETF	52	0.000%	F
	101	0,000%	E
XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF	269	0,001%	F
YARRA GLOBAL SMALL COMPANIES POOLED FUND	270	0,001%	C
IRCANTEC PAB AMUNDI OHIO NATIONAL FUND, INC .- ON BLACKROCK ADVANTAGE INTERNATIONAL EQUITY PORTFOLIO	2.406	0,005%	A

Totale votanti

្រី និងប្រជាជន
។ នាងក្រោយចំនួន និង និងប្រជាជនជំងឺ

IL PRESIDENTE MARO REZANTE

IL SEGDETARIO CATERIA BIMA

44.050.833

100%

Assemblea ordinaria REPLY S.p.A. 20 aprile 2023

Punto 2

Dellberazioni in materia di acquisto e di azioni proprie, ai sensi degli arti. 2357, 2357-ter del Codice Civile e dell'art. 132 del D.Lgs. n. 58/1998, nonché ai sensi dell'art. 144-bis del Regolamento Consob n. 11971, previa revoca della deliberazione assunta dall'Assemblea del 22 aprile 2022, per quanto non utilizzato.

	n. voti	% voti rappresentati in	% dei Diritti di Voto
		assemblea
Quorum costitutivo assemblea	44.050.833	100%.	84.253%
Voti per i quali il RD dispone di istruzioni per
l'OdG in votazione (quorum deliberativo):	44.050.833	100,000%	84.253%
Voti per i quali il RD
non disponeva di istruzioni:		0,000%	0,000%

	n. voti	% partecipanti al voto	% dei diritti di voto
Favorevole	37.792.789	85,794%	72,284%
Contrario	6.143.057	13,945%	11,749%
Astenuto	114.987	0.261%	0,220%
otali	44.050.833	100.000%	84,253%

(W AUEGATO

0,000% 84,253%

0,000% 100,000%

Non Votante

Fotal

44.050.833

REPLY S.p.A. Assemblea ordinaria 20 aprile 2023

Punto 2

Deliberozioni in materia di acquisto e di alienazione di sensi degli art. 2357, 2357-ter del Codice Civile e സമ്പോക് സഹംഭം വി വേട്ടി വേട്ടി വേട്ടി വി വാഗ്ന ഗ്രാഗ്ര (di sensi and 2006) - 1970 - 1970 - 1970 - 1970 - 1970 - 1970 - 1970 - 1970 - 1970 - 1970 - 1970 - 1970 - 1970 - 1970 deliberazione assunta del 1770, nonerio di sensi dell'arte del Regiolune non utilizzato.
deliberazione assunta dall'Assemblea del 22 aprile 2022, per quanto non utilizzato.

Elenco dei partecipanti alla votazione per il tramite del Rappresentante Designato Monte Titoli S.p.A. nella persona

Anagrafica	CF/Pf	Voti	% su votanti	Voto
AB SICAV III - DYNAMIC ALL MAR		103	0,000%	F
ABU DHABI PENSION FUND ACOMEA ITALIA		3.875	0.009%	F
		15.000	0,034%	F
ADVANCED SERIES TRUST AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO		14.566	0,033%	F
AKTIEN SUEDEUROPA UI
ALASKA PERMANENT FUND CORPORATION		1.800	0.004%	F
ALBERTA INVESTMENT MANAGEMENT CORPORATION		476	0,001%	F
ALIKA SRL - VOTO MAGGIORATO	11856600017	2.614	0,006%	F
ALLOCATION INVEST EQUITY CORE		29.745.112	67.525%	F
AMPLEGEST PME		15.433	0.035%	F
AMUNDI BRIDGEWATER ALL WEATHER		14.500	0,033%	F
ANGELUCCI DANIELE		23	0,000%	F
APEX FUND SERVICES PTY LTD	NGLDNL56R21L219B	367.461	0,834%	F
Arca Azioni Italia		172.118	0,391%	F
Arca Economia Reale Bilanciato Italia 15		62.894	0,143%	F
Arca Economia Reale Bilanciato Italia 30		3.310	0,008%	F
Arca Economia Reale Bilanciato Italia 55		186.299	0,423%	F
Arca Economia Reale Equity Italia		33.684	0.076%	F
ARGENTA DP		277.234	0,629%	F
ARIZONA STATE RETIREMENT SYSTEM		26.362	0,060%	F
ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA		6.490	0,015%	E
PENSIOENSPAARFONDS		69.320	0,157%	F
ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA PENSIOENSPAARFONDS DEFENSIVE		4.900	0,011%	F
AUSTRALIAN RETIREMENT TRUST
BAILLIE GIFFORD EUROPEAN FUND		3.981	0,009%	E
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC		146.998	0.334%	E
BAILLIE GIFFORD INTERNATIONAL SMALLER COMPANIES FUND		84.937	0,193%	F
BAILLIE GIFFORD MANAGED FUND A SUB FUND OF THE BAILLIE GIFF		8.279	0,019%	F
FUNDS ICVC		239.204	0,543%	F
BAILLIE GIFFORD UK AND WORLDWIDE EQUITY FUND		10.707	0,024%	F
BAILLIE GIFFORD WORLDWIDE FUNDS PLC - BG WORLDWIDE PAN EUROPEAN FD		25.816	0,059%	F
BAILLIE GIFFORD WORLDWIDE FUNDS PLC-BAILLIE GIFFORD WORLDWIDE EUR GROWTH		259	0,001%	F
BAM MASTER
BANK OF BOTSWANA.		778	0.002%	E
BERENBERG AKTIEN		8.188	0,019%	F
BERENBERG EUROPEAN SMALL CAP		1.751	0,004%	F
BERENBERG EUROZONE FOCUS FUND		70.361	0.160%	E
BERTETTI PIERCARLA		11.433	0,026%	F
BIL-UNIVERSAL-FONDS	BRTPCR53T49L219F	14.800	0.034%	F
		7.800	0.018%	F

	Voti	% su votanti	Voto
Anagrafica BLACKROCK - IG INTERNATIONALEQUITY POOL	264	0,001%	E
BLACKROCK ADVANTAGE INTERNATIONAL FUND	2.282	0,005%	F
BLACKROCK ASSET MANAGEMENT SCHWEIZ AG ON BEHALF OF	3.393	0,008%	F
ISHARES WORLD EX SWITZERLAND			E
BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	9.834	0,022%	F
BLACKROCK FUND MANAGERS LTD	11.523	0,026%	F
BLACKROCK GLOBAL FUNDS	3.249	0,007%
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS	137.072	0,311%	F
FOR EMPLOYEE BENEFIT TRUSTS	5.179	0,012%	F
BLACKROCK LIFE LTD
BLACKROCK MSCI EAFE SMALL CAP EQUITY INDEX FUND B (EAFESMLB	4.900	0,011%	F
BLACKROCK SUSTAINABLE ADVANTAGE INTERNATIONAL EQUITY FUND OF BLACKROCK FUNDS	96	0,000%	F
BLK MAGI FUND A SERIES TRUST O	8	0,000%	F
BNZ WHOLESALE INTERNATIONAL EQUITIES (INDEX) FUND	422	0,001%	F
BRIDGEWATER ALL WEATHER SUSTAINABILITY LP	561	0,001%	F
BRIDGEWATER IMPLEMENTATION FUND IV LLC	488	0,001%	F
BW ALLWEATHER SUSTAINABILITY 11 LP 992341	646	0,001%	F
CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM	25.128	0,05/%	F
CI WISDOMIREE EUROPE HEDGED EQUITY INDEX ETF	42	0,000%	F
CI WISDOMTREE INTERNATIONAL QUALITY DIVI GROWTH INDEX ETF	357	0.001%	F
CITITRUST LIMITED AS TRUSTEE OF BLACKROCK PREMIER FUNDS-	244	0,001%	F
BLACKROCK WORLD EQUITY INDEX FUND
CITY OF FRESNO RETIREMENT SYSTEMS.	11.527	0,026%	F
CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN	11.159	0,025%	F
COLLEGE RETIREMENT EQUITIES FUND	41.229	0,094%	F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL	4.191	0,010%	F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIREMENT SYSTEM	59.068	0,134%	F
CONNECTICUT GENERAL LIFE INSURANCE COMPANY	୧୨	0,000%	F
CONVICTION PATRIMOINE	1.220	0,003%	F
COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY	12.521	0,028%	F
CVW Fairlight Global Fund	17.794	0,040%	F
DEVELOPED EX-FOSSIL FUEL INDEX FUND B (FIDEVXFF)	72	0,000%	F
DNCA ACTIONS EURO PME	27.370	0,062%	F
DNCA ACTIONS SMALL ET MID CAP EURO	30.400	0,069%	F
DPAM B	177.298	0,402%	F
DPPF MASTERFONDS	5.600	0,013%	F
EBK-AKTIEN-UNIVERSAL-FONDS	7.200	0,016%	F
EMN ASC FUND LP	119	0,000%	F
EMPLOYEES RETIREMENT SYSTEM OF THE CITY OF BALTIMORE	6.604	0,015%	F
ENVIA 178	392	0,001%	F
FAIRFAX COUNTY UNIFORMED RETIREMENT SYSTEM	7.260	0,016%	E
FAMILY INVESTMENTS CHILD TRUST FUND	601	0,001%	F
FARMERS GROUP INC EMPLOYEES PENSION PLAN	1,940	0,004%	F
FIDELITY ADVISOR SERIES VIII: FIDELITY ADVISOR DIVERSIFIED	11.805	0,027%	F
INTERNATIONAL FUND FIDELITY CONCORD STREET TRUST: FIDELITY SAI INTERNATIONAL S	6.083	0,014%	F
FIDELITY CONCORD STREET TRUST: FIDELITY ZERO INTERNATIONAL	2.772	0,006%	F
INDEX FUND	50.112	0,114%	E
FIDELITY GROUP TRUST FOR EMPLOYEE BENEFIT PLANS	77.713	0,176%
FIDELITY INVESTMENT TRUST FIDELITY DIVERSIFIED INTERNATIONAL FUND	33.926	0,077%	F
FIDELITY INVESTMENT TRUST: FIDELITY DIVERSIFIED INTERNATIONA	122	0,000%	5
FIDELITY INVESTMENT TRUST: FIDELITY ENDURING OPPORTINITIES FUND			F
FIDELITY INVESTMENT TRUST: FIDELITY SAI INTERNATIONAL SMA COMPLETION FUND	15.900	0,036% 0,001%	F
FIDELITY LONGTERM LEADERS FUND	341 83	0,000%	F
FIDELITY MANAGEMENT AND RESEARCH COMPANY LLC

o di

3/17

Anagrafica	Voti	% su votanti Voto
FIDELITY SALEM STREET TRUST: FIDELITY SAI INTERNATIONAL QUALITY
INDEX FUND	2.273	0,005%	F
FIDELITY SALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL INDEX FUND	7.840
FLORIDA RETIREMENT SYSTEM		0,018%	F
FMR CAPITAL INC	60.888	0,138%	F
FOVERUKA PENSION UNIVERSAL	42	0,000%	F
G Fund - Avenir Small Cap Euro	1.414	0,003%	F
GENERALI ITALIA SPA	93.902	0,213%	F
GLOBAL ATLANTIC BLACKROCK DISCIPLINED INTERNATIONAL CORE	5.539	0.01 3%	F
PORTFOLIO	100	0.000%	F
GLOBAL EX-U.S. ALPHA TILTS FUND B (ACWITLB)
GOLDMAN SACHS FUNDS	209	0.000%	F
GOLDMAN SACHS TRUST - GOLDMAN SACHS ABSOLUTE RETURN	5.833	0,013%	F
TRACKER FUND	193	0,000%	F
GOLDMAN SACHS TRUST GOLDMAN SACHS INTERNATIONAL
GOLDMAN SACHS AND CO	23.846	0,054%	F
GOLDMAN SACHS TRUST GOLDMAN SACHS INTERNATIONAL SMALL
CAP INSIGHTS FUND	165.801	0,376%	F
GOLDMAN SACHS VARIABLE INSURANCE TRUST GOLDMAN SACHS
INTERNATIONAL EQUITY GOLDMAN SACHS AND CO GOVERNMENT OF NORWAY	549	0,001%	F
GROUPAMA AVENIR EURO	707.802	1,607%	F
GROUPAMA CR AVENIR EUROPE	423.358	0,961%	F
	21.094	0,048%	F
HARDING LOEVNER FUNDS INC. GLOBAL EQUITY RESEARCH PORTFOLIO	131	0,000%	F
HARDING LOEVNER FUNDS INC. INTERNATIONAL EQUITY RESEARCH
PORTFOLIO	729	0,002%	F
HARDING LOEVNER FUNDS INC. INTERNATIONAL SMALL COMPANIES
PORTFOLIO	85.174	0,193%	E
HARDING LOEVNER FUNDS PLC	105
HSBC BANK SSB AUT EU SCREEN EX CONTROVERSIES CW INDEX EQ		0,000%	F
FND	14.587	0,033%	F
IBM 401 (K) PLUS PLAN TRUST	3.836	0,009%	F
INDIANA PUBLIC RETIREMENT SYSTEM	296	0,001%	F
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR ENTSORGUNGSFONDS
	4.086	0,009%	F
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR LHPRIVATRENTEAKTIEN	1.600	0,004%	F
INTERNATIONAL ALPHA TILTS FUND B (INTLTB)
INTERNATIONAL MONETARY FUND	330	0,001%	F
INTERNATIONAL PAPER COMPANY COMMINGLED INVESTMENT	1.450	0.003%	F
GROUP TRUST	12.038	0,027%	F
INTERNATIONAL TILTS MASTER PORTFOLIO OF MASTER INVESTMENT
PORTFO	448	0,001%	F
Internationale Kapitalanlagegesellschaft mbH	48.112	0,111%	E
INVESCO FISE RAFI DEVELOPED MARKETS EXUS SMALLMID ETF	2.323	0,005%	F
INVESCO FUND	10.976	0,025%	F
INVESCO FUNDS	11.525	0.026%	F
INVESCO MARKETS II PLC	145	0,000%	F
INVESCO PUREBETA FISE DEVELOPED EX NORTH AMERICA ETF	28	0,000%	F
IPROFILE INTERNATIONAL EQUITY PRIVATE POOL	2.703	0,006%	F
ISHARES ALL-COUNTRY EQUITY INDEX FUND	રત	0.000%	F
ISHARES CORE MSCI EAFE ETF	147.919	0.336%	F
ISHARES CORE MSCI EAFE IMI INDEX ETF	5.371	0,012%	F
ISHARES CORE MSCI EUROPE ETF	9.938	0,023%	F
ISHARES CORE MSCI INTERNATIONALDEVELOPED MARKETS ETF	10.072		F
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	20.641	0.023%
ISHARES EURO STOXX UCITS EIF (DE)		0.047%	F
ISHARES III PUBLIC LIMITED COMPANY	8.628	0,020%	F
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	7.946	0,018%	F
ISHARES MSCI EAFE SMALL-CAP ETF	જરૂ	0,002%	F
ISHARES MSCI EUROPE IMI INDEX ETF	100.374	0,228%	F
	4/4	0,001%	E

	Voti	% su votanti	Voto
Anagrafica	2.271	0,005%	F
ISHARES MSCI EUROPE SMALL-CAP ETF ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	4.070	0,009%	F
	43.364	0,098%	F
ISHARES PUBLIC LIMITED COMPANY ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF DE	6.418	0,015%	F
	12.975	0,029%	E
ISHARES STOXX EUROPE 600 UCITS ETF (DE)	16.281	0,037%	F
ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE)	40.793	0,093%	F
ISHARES VII PLC JNL MULTIMANAGER INTERNATIONAL SMALL CAP FUND	36.180	0,082%	F
	2.500	0,006%	F
JPMORGAN CHASE RETIREMENT PLAN	3.140	0,007%	F
JUPITER EUROPEAN SMALLER COMPANIES FUND.	20.075	0,046%	F
KAIROS INTERNATIONAL SICAV - MADE IN ITALY	229	0,001%	F
KAISER FOUNDATION HOSPITALS	913	0,002%	F
KAISER PERMANENTE GROUP TRUST LABORERS' AND RETIREMENT BOARD EMPLOYEES' ANNUITY AND		0,016%	F
BENEFIT FUND OF CHICAGO	6.841
LARCOUEST INVESTISSEMENT - MH	1.000	0,002%	F
LAURUS GLOBAL SMALL CAP FUND	7.180	0,016%	F
LAURUS INTERNATIONAL SMALL CAP FUND	14.040	0,032%	F
LEADERSEL P.M.I	44.733	0,102%	F
LEW F55	507	0,001%	ה
LMAP 909 SUB FUND OF LMAP IRELAND ICAV	298	0,001%	F
LMAP IRELAND ICAV - LMAP 909	રૂટ	0,000%	F
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST	11	0,000%	F
LOS ANGELES CITY EMPLOYEES' RETIREMENT SYSTEM	1.790	0,004%	F
LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MW TOPS UCITS	875	0,002%	F
FUND	20.000	0,045%	F
LUPUS ALPHA INVESTMENT GMBH FORRANW SMC ALPHA	17	0,000%	F
MACKENZIE MAX DIVERSIFICATION DEVELOPED EUR INDEX ETF	9.985	0,023%	F
MADELEINE	1.519	0,003%	F
MAIN II UNIVERSAL FONDS	149	0,000%	F
MAN GLG EUROPEAN EQUITY ALTERNATIVE	2.01 1	0,005%	F
MAN NUMERIC INTERNATIONAL SMALL CAP	6.345	0,014%	F
MANAGED PENSION FUNDS LIMITED	330	0,001%	F
MARGETIS FUND MANAGEMENT LTD
MARSHALL WACE COMMON CONTRACTUAL FUND-MWCCF WORLD TOPS 130/3	39	0,000%	F
MARSHALL WACE COMMON CONTRACTUAL FUND-MWCCF WORLD	78	0,000%	F
TOPS 150/5 MARSHALL WACE INVESTMENT STRATEGIES-TOPS GLOBAL EQUITIES LE	60	0,000%	F
	947	0,002%	F
MASTER TRUST FOR CERTAIN TAX-QUALIFIED BECHTEL RETIREMENT PL	1.060	0,002%	F
MASTER TRUST FOR SIEMENS SAVINGS PLANS MASTER TRUST FOR THE SIEMENS MEDICAL SOLUTIONS USA INC.	୧୧୮	0,002%	F
SAVINGS PLANS	10.950	0,025%	E
MEDIOLANUM BEST BRANDS - EUROPEAN SMALL CAP EQUITY		0,932%	F
MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE FUTURO ITALIA	410.35/	0,967%	F
MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA	425.942 87.715	0,199%	F
MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND.		0,159%	F
MONTANARO EUROPEAN SMALLER COMPANIES TRUST PLC	70.000	0,296%	F
MONTANARO SMALLER COMPANIES PLC	130.600 787	0,002%	F
MSCI ACWI EX-U.S. IMI INDEX FUND B2	14	0,000%	E
MSCI EMU IMI INDEX FUND B (ENUIWIB)	5.751	0,013%	P
MULTI STYLE MULTI MANAGER FUNDSPLC	1.660	0,004%	F
NCS INSTITUTIONAL FUND LIMITED.	917	0,002%	F,
NFS LIMITED
INN ENHANCED INDEX SUSTAINABLE GLOBAL SMALL CAPS EQUITY FUND	2.484	0,006%
NORGES BANK	5.585	0.0 /3%	F
NORTHROP GRUMMAN PENSION MASTERTRUST	1.336	0,0003%	F
INVIT GS INTERNATIONAL EQUITY INSIGHTS FUND	7.822	0,008%

Anagratica	Voti	% su votanti	Voto
OHIO NATIONAL FUND, INC .- ON BLACKROCK ADVANTAGE INTERNATIONAL EQUITY PORTFOLIO	2.406
OLD MUTUAL GLOBAL EQUITY FUND UK LIMITED		0,005%	F
	914	0,002%	F
ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL	858	0,002%	F
ONTARIO POWER GENERATION INC. PENSION PLAN	1.568	0,004%	F
PEGASUS-UI-FONDS	1.834	0,004%	E
PF2	740	0,002%	E
PGIM QMA INTERNATIONAL DEVELOPED MARKETS INDEX FUND	86	0,000%	F
PGIM STRATEGIC INVESTMENTS, INC.	840	0,002%	F
PRUDENTIAL HONG KONG LIMITED	6.163	0,014%	E
PRUDENTIAL RETIREMENT INSURANCE ANNUITY COMPANY PTV2	884	0.002%	F
	5.190	0,012%	F
PUBLIC EMPLOYEES' LONG-TERM CARE FUND	40.313	0,092%	F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	7.219	0,016%	F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO	260	0,001%	E
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIble PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	25.238	0,057%	F
QUALITY EDUCATION FUND	20.896	0,047%	F
QV GLOBAL SMALL CAP FUND	41	0,000%	F
	1.380	0,003%	F
RHONDDA CYNON TAF COUNTY BOROUGH COUNCIL PENSION FUND	32.364	0,073%	F
ROBECO UMBRELLA FUND I N.V.	1.708	0,004%	F
ROBIN 1-FONDS	2.291	0,005%	F
ROYAL LONDON EQUITY FUNDS ICVC	3.429	0,008%	F
RSS INV COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST	343	0,001%	F
RUSSELL INVESTMENT COMPANY PLC	1.391	0,003%	E
RUSSELL INVESTMENTS GLOBAL SMALLER COMPANIES POOL	395	0,001%	E
SAN FRANCISCO CITY AND COUNTY EMPLOYEES RETIREMENT SYSTEM	6.867	0,016%	F
SCHOOL SISTERS OF NOTRE DAME COOPERATIVE INVESTMENT FUND	1.614	0,004%	F
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	8.553	0,019%	F
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX FUND	1.772	0,004%	F
SCHWAB INTERNATIONAL EQUITY ETF
SCHWAB INTERNATIONAL OPPORTUNITIES FUND	36.757	0,083%	F
SELFFINANCING POSTSECONDARY EDUCATION FUND	13.863	0.031%	F
SGD GE 2014-1	-14	0,000%	F
SHELL CANADA 2007 PENSION PLAN	641	0,001%	F
SOCIAL SECURITY OFFICE	37 7.656	0.000%	F
SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS.	207	0.017%	F
SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF	61.503	0,000%	F F
SPDR PORTFOLIO EUROPE ETF	733	0,140% 0,002%	F
SPDR SP WORLD EX AUSTRALIA FUND	366	0,001%	F
ISSB MSCI ACWI EX USA IMI SCREENED NONLENDING COMMON TRUST FUND	610	0,001%	F
ISSB MSCI EAFE SMALL CAP INDEX SECURITIES LENDING COMMON FND	7.782	0,018%	F
ISSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY
SST GLOB ADV TAX EXEMPT RETIREMENT PLANS	5.898 60.652	0,013%	F
STATE OF NEW MEXICO STATE INVESTMENT COUNCIL	4.092	0,138%	F
STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST	156	0,009%	F
STATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO	4.075	0.000%	F
STATE STREET IRELAND UNIT TRUST	1.062	0,009%	F F
STICHTING PHILIPS PENSIOENFORDS	402	0,002% 0,001%
SUBSIDIZED SCHOOLS PROVIDENT FUND	33.693		F
SUEWAG 655	429	0,076%	F
TALENCE EUROMIDCAP	18.500	0,001%	F
TB AMATI STRATEGIC INNOVATION FUND	1.060	0,042% 0.002%	F F
TEACHERS RETIREMENT SYSTEM OF LOUISIANA	20.07 1	0.046%	E

Anagratica	Voti	% su votanti	Voto
TEACHERS' RETIREMENT SYSTEM OF OKLAHOMA	36.492	0.083%	F
TF-EQUITY	7.756	0,018%	F
THE BANK OF KOREA	1.931	0,004%	F
THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST	3.148	0,007%	F
THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST	3.470	0,008%	F
THE GOLDMAN SACHS TRUST COMPANYNA COLLECTIVE TRUST	765	0,002%a	F
THE HKSAR GOVERNMENT SCHOLARSHIP FUND	101	0,000%	F
THE JORDAN CHARITABLE FOUNDATION	2.513	0,006%	F
THE JUPITER GLOBAL FUND SICAV	25.173	0,057%	F
THE LF ACCESS POOL AUTHORISED CONTRACTUAL SCHEME	61.773	0,140%	F
THE MEDICAL AND DENTAL DEFENCE UNION OF SCOTLAND	12	0,000%	F
THE STATE OF CONNECTICUT, ACTING THROUGH ITS TREASURER	3.852	0,009%	F
THRIVENT INTERNATIONAL ALLOCATION FUND	4.323	0,010%	F
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO	7.321	0,017%	E
TIAA-CREF QUANT INTERNATION CAPEQUITY FUND AL SMALL	19.917	0,045%	F
TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT	21.585	0,049%	F
UI-FONDS BAV RBI AKTIEN	1.852	0,004%	E
UNITED NATIONS JOINT STAFF PENSION FUND.	1 46.323	0,332%	F
UNIVERSAL INVESTMENT GESELLSCHAFT MBH	2.850	0,006%	F
UNIVERSAL INVESTMENT GESELLSCHAFT MBH FOR UMB UNIVERSAL	850	0,002%	F
FONDS Juniversal INVESTMENT GESELLSCHAFT MBH ON BEHALF OF VEUNI	3.500	0,008%	F
IUNIVERSALINVESTMENTGESELLSCHAFT MBH ON BEHALF OF AEKSAAR M	440	0,001%	F
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF	450	0,001%	F
COMMERZBANK MARKET NEUTRAL SHORT-BIAS EUROPE UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF HMT	2.600	0,006%	F
EURO AKTIEN PROTECT ESG UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF ORION-	3.761	0,009%	F
UNIVERSAL-FONDS UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF STBV-NW-	728	0,002%	F
UNIVERSAL-FONDS UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF VSTBH-	419	0,001%	F
UNIVERSAL-FONDS			F
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF WMB- UNIVERSAL-FONDS	୧୦୦	0,001%
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH W/ZEIT-UNIVERSAL-FONDS W/SEGMENT AKTIEN DIVD.HUA	6.500	0,015% 0,003%	F F
UNIVERSITY OF OTTAWA	1.359	0,006%	F
UNIVERSITY OF OTTAWA RETIREMENT PENSION PLAN (1965).	2.803	0,029%	F
UNIVERSITY OF WISCONSIN FOUNDATION	12.805 4.203	0,010%	F
UTAH STATE RETIREMENT SYSTEMS	172.877	0,392%	F
VANGUARD DEVELOPED MARKETS INDEX FUND	રૂડેર	0,001%	F
VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK	4.502	0,010%	F
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD ETHICALLY CONSCIOUS INTERNATIONAL SHARES INDEX	902	0,002%	F
FUND	46.860	0,106%	F
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD FIDUCIARY TRUST COMPANY DEVELOPED MARKETS INDEX	3.211	0,007%	F
TRUST VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL	16.973	0,039%	F
INTERNATIONAL STOCK MARKET INDEX TRUST
VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II	134.854	0,306%	E
VANGUARD FISE ALL WORLD EX US INDEX FUND	45.549	0,103%
VANGUARD FISE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF	2.860	0,006%
VANGUARD FISE DEVELOPED EUROPE ALL CAP INDEX ETF	248	0,001%	F
VANGUARD FUNDS PUBLIC LIMITED COMPANY	19.264	0,044 %	E

Voti	% su votanti	Voto
























































3.448	0,008%	C

	Voti	% su votanti	Voto
Anagratica	13.158	0,030%	C
ALLIANZ GLOBAL INVESTORS FUND	7.969	0,018%	C
Allianz PV-WS RCM SysPro Indexing Euroland ALLIANIZ STIFTUNGSFONDS NACHHALTIGKEIT	494	0,001%	C
ALLIANZGI FONDS AFE	577	0,001%	C
ALLIANZGI-FONDS APNIESA SEGMENT APNIESA-GSIM-A	2.650	0,006%	C
ALLIANZGI-FONDS DSPT	692	0,002%	C
AMBIENTA X ICAV	37.655	0,085%	C
AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF	1.488	0,003%	C
AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY FUND	152	0,000%	C
AMERICAN CENTURY ETF TRUST-AVANTIS RESPONSIBLE INTERNATIONAL	62	0,000%	C
EQUITY ETF	152	0,000%	C
AMERICAN ENDOWMENT FOUNDATION			C
AMERICAN ENDOWMENT FOUNDATION FBO JAY AND ROSE PHILLIPS	27	0,000%
FAM FOUNDATION OF CA INTL AMERICAN ENDOWMENT FOUNDATION FBO THE JAY & ROSE PHILLIPS	202	0.000%	C
FAM FOUNDATION OF CO INTL.	20.125	0,046%	C
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND	52	0,000%	C
AMERICAN HEART ASSOCIATION, INC.	22.000	0,050%	C
AMUNDI ACCUMULAZIONE ITALIA PIR 2023	49.200	0,112%	C
AMUNDI DIVIDENDO ITALIA	4.080	0,009%	C
AMUNDI FISE MIB	8.610	0,020%	C
AMUNDI FUNDS DYNAMIC MULTI FACTORS EURO	724	0,002%	C
AMUNDI INDEX EUROPE EX UK SMALL AND MID CAP FUND	1.388	0,003%	C
AMUNDI IPSA ACTIONS Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB	1.387	0.003%	C
	1.323	0,003%	C
AMUNDI MULTI-GERANTS PEA	983	0,002%	C
AMUNDI OPPORTUNITES	2.075	0,005%	C
AMUNDI PATRIMOINE PEA	122.703	0,279%	C
AMUNDI SGR SPA / AMUNDI RISPAR MIO ITALIA	357.500	0,812%	C
AMUNDI SGR SPA / AMUNDI SVILUP PO ITALIA	1.467	0,003%	C
AMUNDI STOXX EUROPE 600	11.000	0,025%	C
AMUNDI VALORE ITALIA PIR		0,000%	C
ANN C BARTRAM REVOCABLE TRUST UAD 01/06/10 ANN C BARTRAM THEE.	88
ANTHONY & LARY MULLER TRUST UAD 07/01/81 A R MULLER & L L MULLER TIEES AMD 11/24/15	52	0,000%	C
AQR STOCK SELECTION II MASTER ACCOUNT L.P. C/O AQR MANAGEMENT LLC	25	0,000%	C
ARROWSTREET CAPITAL GLOBAL EQUITY LONG/SHORT FUND LIMITED	2.179	0,005%	C
ARTSFARE 2005 TRUST NO. 2	403	0,001%	C
	2.054	0,005%	C
ASSURDIX AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS	339	0.001%	C
INTERNATIONAL INDEX TRACKING FUND Aviva Investors Passive Funds ACS - Al 50:50 Global Equity Index Fund	649	0,001%	C
Aviva Investors Passive Funds ACS - Al 60:40 Global Equity Index Fund	30	0,000%	C
Aviva Investors Passive Funds ACS - Al Continental European Equity	4.288	0,010%	C
Index Fund Aviva Investors Passive Funds ACS - Al Developed European ex UK	288	0,001%	C
Equity Index Fund Aviva Investors Passive Funds ACS - Al Developed World ex UK Equity	54	0,000%	C
Index Fund	1.126	0,003%	C
AVIVA LIFE & PENSIONS UK LIMITED	5.443	0,012%	C
AXA AVENIR ENTREPRENEURS	21.000	0,048%	C
AXA MPS FINANCIAL DESIGNATED ACTIVITY CO	15.000	0,034%	C
AXA WORLD FUNDS
AXIOM GLOBAL MICRO-CAP EQUITY FUND L.P. C/O THE CORPORATION TRUST COMPANY CORPORATION	1.905	0,004%	C

EMARKET
SDIR certified

	Voti	% su votanti	Voto
Anagrafica CIBC PENSION PLAN	12	0,000%	C
CITITUST LIMITED	955	0,002%	C
CITY OF NEW YORK GROUP TRUST	11.961	0,027%	C
CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.	2.612	0,006%	C
CM-AM ENTREPRENEURS EUROPE	77.000	0,175%	C C
CM-AM SMALL & MIDCAP EURO	17.900	0,041%	C
CNP ASSUR SMID CAP EUROPE	9.060	0,021%
CONGREGATION OF THE SISTERS OF CHARITY OF THE INCARNATE WOR	328	0,001%	C
COVIA COMMUNITIES	483	0,001%	C
COX INVESTMENT COMPANY LP	116	0,000%	C
CP INTERNATIONAL PARTNERS	477	0,001%	C C
CREDIT SUISSE FUNDS AG	563	0,001% 0,023%	C
CREDIT SUISSE INDEX FUND (LUX)	10.064	0,021%	C
Credit Suisse Lux European Entrepreneur Equity Fund	9.105	0,004%	C
Credit Suisse Lux Ifaly Equity Fund	1.6/7
CSIF CH Equity World ex CH Small Cap Blue Credit Suisse Funds AG	1.911	0,004%	C
CUBIST CORE INVESTMENTS LLC C/O FINSCO LIMITED	50	0,000%	C C
CUBIST CORE INVESTMENTS, L.P. C/O POINT72	6.221	0,014%
CUSTODY BANK OF JAPAN, LTD. RE: SMTB GLOBAL SMALLER COMPANIES MOTHER FUND	1.096	0,002%	C
CX CADENCE LIMITED C/O MAPLES CORPORATE SERVICES (BVI)	8	0,000%	C
LIMITED CYMI EQUITY L.P	376	0,001%	C
D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION CUSTOM FUND L	211	0,000%	C
D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS L.L.C.	1.646	0,004%	C
D.E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS II L.L.C.	845	0,002%	C
	48.872	0,111%	C
DANICA PENSION, LIVSFORSIKRINGSAKTIESELSKAB	રૂડ	0,000%	C
DB RESIDUARY TRUST FOR JOEL G. BROIDA DB RESIDUARY TRUST FOR MARNA J. BROIDA	રૂટ	0,000%	C
IDB RESIDUARY TRUST FOR MELANIE B. WERL U/I DATED SEPTEMBER 3.	રૂડ	0,000%	C
DB RESIDUARY TRUST FOR RICHARD A. BROIDA	રૂડ	0,000%	C
DE SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS LLC	2.880	0,007%	C
DE SHAW WORLD ALPHA EXTENSION PORTFOLIOS LLC	17.584	0,040%	C
DEFIANCE QUANTUM EIF	12.759	0,029%	C
DEKA-RAB	976	0,002%	C C
DELAWARE INTERNATIONAL SMALL CAP FUND	5.717	0,013% 0,007%	C
DELAWARE IVY INTERNATIONAL SMALL CAP FUND	3.008 1 .500	0,003%	C
DELEN PRIVATE BANK	16.283	0,037%	C
DESJARDINS SOCIETERRA INTERNATIONAL SMALL CAP EQUITY FUND	22.685	0,051%	C
DIGITAL FUNDS STARS EUROPE	11.246	0,026%	C
DIGITAL FUNDS STARS EUROPE EX-UK DIGNITY PRE ARRANGEMENT LIMITED	124	0,000%	C
DIMARCO / HARLEEN 1990 REV TRUST UAD 09/20/90 S G DIMARCO & J	138	0,000%	C
B HARLEEN TTEES AMD 06/01/12	6.899	0,016%	C
DOMINION ENERGY INC. DEFINED BENEFIT MASTER TRUST	5.213	0,012%	C
DOW RETIREMENT GROUP TRUST THE DOW CHEMICAL COMPANY	18	0,000%	C
EATON VANCE MANAGEMENT	19.066	0,043%	C
EIFFEL NOVA MIDCAP ELEVA UCITS FUND - ELEVA LEADERS SMALL & MIDCAP EUROPE FUND	41.941	0,095%	C
	5.081	0,012%	C
EMPLOYEES RETIREMENT SYSTEM OF TEXAS	101	0,000%	C
ENDOWMENT PORTFOLIO L P	2.125	0,005%	C
ENSIGN PEAK ADVISORS INC	52.500	0,119%	C
ERAFP ACTIONS EUROPE SMALL CAP I ETOILE ACTIONS US POCHE ACTION	3.158	0,007%	C

Anagratica	Voti	% su votanti Voto
EUROPACIFIC GROWTH FUND	402.691	0,914%	C
FAIRFAX COUNTY EMPLOYEES RETIREMENT SYSTEM	7.526	0,017%	C
FAIRFAX COUNTY UNIFORMED RETIREMENT SYSTEM	1.096	0,002%	C
FIDELITY FUNDS - ITALY POOL	43.182	0,098%	C
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	484	0,001%	C
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	144
FLOURISH INVESTMENT CORPORATION		0,000%	C
FONDS ASSUREURS ACT EUR LT	14.041 8.803	0,032%	C
FONDS DE RESERVE POUR LES RETRAITES		0,020%	C
FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST	38.649 193	0,088%	C
FOREIGN SECURITIES IR NO 1	9.791	0,000%	C
FRANKLIN LIBERTYSHARES ICAV		0,022%	C
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FISE EUROPE ETF	36 252	0,000%	C
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE HEDGED ETF	33	0,001% 0,000%	C C
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FISE ITAL Y ETF
GENERAL ORGANISATION FOR SOCIAL INSURANCE	376	0,001%	C
GMAM GROUP PENSION TRUST II	15.732	0,036%	C
GMAM INVESTMENT FUNDS TRUST	642	0,001%	C
GOLD FAMILY INVESTMENTS LLC 51 (A)	୧୫୨	0,002%	C
GOLD FAMILY INVESTMENTS LLC 51 (B)	રૂર્	0.000%	C
GOLD FAMILY INVESTMENTS LLC 51 (C)	49	0.000%	C
GOLD FAMILY INVESTMENTS LLC 52	ട്ടി	0,000%	C
GOLD FAMILY INVESTMENTS LLC 53	୧ର	0.000%	C
GOLDMAN ENVIRONMENTAL FOUNDATION	237	0,001%	C
	183	0,000%	C
GORDON AND DONA CRAWFORD TRUST UAD 08/23/77 GORDON CRAWFORD & DONA CRAWFORD TIEES AMD 01/11/19	114	0,000%	C
GOTHAM CAPITAL V LLC	41
GOVERNMENT PENSION INVESTMENT FUND	854	0.000%	C
HARBOR DIVERSIFIED INTERNATIONAL ALL CAP FUND	5.800	0,002%	C
HARBOR INTERNATIONAL FUND	32.402	0,013%	C
HELIUM ALPHA	5/4	0.074% 0,001%	C
HERIOT GLOBAL SMALLER COMPANIES FUND	1.748		C
HI-KZVK-A1-FONDS	35.617	0,004%	C
HONG KONG SPECIAL ADMINISTRATIVE REGION		0,081%	C
GOVERNMENTEXCHANGE FUND	3.454	0,008%	C
HSBC GLOBAL INVESTMENT FUNDS	14.411	0.033%	C
HSBC INDEX TRACKER INVESTMENT FUNDS - EUROPEAN INDEX FUND	10.925	0,025%	C
HSBC INDEX TRACKER INVESTMENT FUNDS - FISE ALL-WORLD INDEX FUND	1.246	0,003%	C
HSBC POOLED INVESTMENT FUND - HSBC POOLED EUROPE EQUITY INDEX TRACKING FUND	387	0,001%	C
HSBC Pooled Investment Fund - HSBC Pooled Global Equity Fund	7.278
HSBC POOLED INVESTMENT FUND -HSBC POOLED EUROPEAN EQUITY FUND		0,017%	C
I L 2012 NONEXEMPT GRAT REMAINDER TR UAD 04/30/12 ROBERT	1.906	0,004%	C
LOVELACE & ALICIA MINANA TTEES IBM PERSONAL PENSION PLAN TRUST	37	0,000%	C
INTEL RETIREMENT PLANS COLLECTIVE INVESTMENT TRUST	424	0,001%	C
INTERNATIONAL CORE EQUITY PORTFOLIO OF DFA INVESTMENT	11.139	0.025%	C
DIMENSIONS GROUP INC	63.940	0,145%	C
INTL BESS LP	199	0,000%	C
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET ALLOCATION - DANMARK AKKUMULERENDE KL	1.914	0,004%	C
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET ALLOCATION EURO - ACCUMULATING KL	357	0,001%	C
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET ALLOCATION NORGE - ACCUMULATING KL	84	0,000%	C
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET ALLOCATION SVERIGE - ACCUMULATING KL	216	0,000%	C

	Voti	% su votanti Voto
Anagrafica INVESTERINGSFORENINGEN NORDEA INVEST EUROPEAN SMALL CAP	2.064	0,005%	C
STARS KL		0,003%	C
INVESTERINGSFORENINGEN SPARINVEST INDEX EUROPA	1.508	0,010%	C
INVESTITORI PIAZZA AFFARI	4.330	0,002%	C
IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM	673 270	0,001%	C
IRCANTEC PAB AMUNDI
JAMES B PICK REVOCABLE TRUST UAD 09/22/00 JAMES B PICK TIEE	31	0,000%	C
JHF INT'L SMALL CO FUND	7.043	0,016%	C
JHVIT INT'L SMALL CO TRUST	1.004	0,002%	C
JNL/DFA INTERNATIONAL CORE EQUITY FUND	୧୦3	0,001%	C
JOHN & MARCIA GOLDMAN FDN	381	0,001%	C
John Hancock Trust ComPany Collective Investment Trust	1 44	0,000%	C
JOHNSON AND JOHNSON PENSION + SAVINGS PLANS MASTER TRUST	33.333	0,076%	C
JPMORGAN EUROPEAN DISCOVERY TRUST PLC	87.302	0,198%	C
JPMORGAN FUND II ICVC - JPM EUROPE SMALLER COMPANIES FUND	17.650	0,040%	C
	29.976	0,068%	C
JPMORGAN FUNDS	7.720	0,018%	C
KBC EQUITY FUND EMU SMALL & MEDIUM	8.770	0,020%	C
KBC EQUITY FUND FAMILY ENTERPRISES	2.634	0,006%	C
KBC EQUITY FUND SRI EMU SMALL AND	3.790	0,009%	C
KBC INST FD EURO EQTY SM & MED CAPS	6.186	0,014%	C
KBC INST FUND EURO EQUITY	5.922	0,013%	C
KENTUCKY RETIREMENT SYSTEMS KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND	2.828	0,006%	C
LAZARD ASSET MANAGEMENT LLC	64	0,000%	C
LAZARD INTERNATIONAL EQUITY ADVANTAGE PORTFOLIO	62	0,000%	C
LAZARD/WILMINGTON ACW EX-US EQUITY ADVANTAGE FUND	223	0,001%	C
LAZARD/WILMINGTON ACW EX-US SMALL CAP EQUITY ADVANTAGE	233	0,001%	C
FUND LAZARD/WILMINGTON EAFE SMALL CAP EQUITY ADVANTAGE FUND	4.429	0,010%	C
LCL INVESTISSEMENT DYNAMIQUE ISR	1.056	0,002%	C
	1.462	0,003%	C
LEGAL & GENERAL ICAV. LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED	31.870	0,072%	C
LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED	1.400	0,003%	C
	11.074	0,025%	C
LEGAL AND GENERAL EUROPEAN INDEX TRUST	99	0,000%	C
LEGAL AND GENERAL GLOBAL EQUITY INDEX FUND	3.337	0.008%	C
LEGAL AND GENERAL GLOBAL TECHNOLOGY INDEX TRUST	297	0,001%	C
LEGAL AND GENERAL UCITS ETF PLC	୧୫୫	0,002%	C
LEXINGTON INTERNATIONAL LLC	3.700	0,008%	C
LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME.	462	0,001%	C
I GT SELECT FUNDS	296	0,001%	C
LISA & DOUGLAS GOLDMAN FUND	9.000	0,020%	C
LO Funds - Continental Europe Family Leaders	8.973	0,020%	C
LONVIA AVENIR MID-CAP EURO	59.715	0,136%	C
LONVIA AVENIR MID-CAP EUROPE	14.236	0,032%	C
LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI	9.175	0,021%	C
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM	1.326	0,003%	C
LVIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND	11.251	0,026%	C
LYX IND FD-LYXOR CORE STOXX EU	10.270	0,023%	C
LYXINDX FUND - LYXOR MSCI EMU	141	0,000%	C
Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF	81.919	0,186%	C
LYXOR FISE ITALIA MID CAP PIR	272	0,001%	C
M INTERNATIONAL EQUITY FUND	2.278	0,005%	C
MACQUARIE INTERNATIONAL SMALL CAP EQUITY FUND LLC	417	0,001%	C
MACQUARIE INTERNATIONAL SMALL CAP TRUST

13/17

ਸੀਰਿਊ। MAINSTAY MACKAY INTERNATIONAL EQUITY FUND	Voti	% su votanti Voto
MAINSTAY VP MACKAY INTERNATIONAL EQUITY PORTFOLIO	29.704	0,067%	C
MAPLE-BROWN ABBOTT INTERNATIONAL EQUITY TRUST.	40.432	0,092%	C
MARATHON EUROPEAN HEDGE FUND LP AC	173	0,000%	C
MARATHON UCITS FUNDS RIVERSIDE	17.718	0,040%	C
MARION BRADLEY PARTITION TRUST	7.054	0,016%	C
	રૂકર્સ્	0,001%	C
MARK DALZELL REV. LIVING TRUST UAD 06/16/95 MARK H DALZELL TTEE	98	0,000%	C
MARYLAND STATE RETIREMENT PENSION SYSTEM MATT J. WOLLMAN REV TRUST.	1.390	0,003%	C
MCF PARTNERSHIP L.P.	51	0,000%	C
MERCER QIF COMMON CONTRACTUAL FUND	74	0.000%	C
MERCER QIF FUND PLC	3.652	0,008%	C
MERCER UCITS COMMON CONTRACTUALFUND	2.617	0.006%	C
METZLER ASSET MANAGEMENT GMBH FOR MIFONDS 415	5.352	0,012%	C
METZLER INTERNATIONAL INVESTME	8.500	0,019%	C
METZLER UNIVERSAL TRUST	57.200	0.130%	C
MG INVESTMENT FUNDS (1) MG EUROPEAN INDEX TRACKER FUND	2.395	0,005%	C
M FONDS K10	300	0,001%	C
	1.596	0.004%	C
MINISTRY OF DEFENSE PENSION FUND OF THE SULTANATE OF OMAN	1.495	0,003%	C
MIL INTERNATIONAL INVESTMENT FUND	8.295	0,019%	C
MONTGOMERY COUNTY EMPLOYEES RETIREMENT SYSTEM	433	0,001%	C
MONTLAKE UCITS PLATFORM ICAV.,	3.023	0,007%	C
MORGAN STANLEY PATHWAY FUNDS	5.999	0,014%	C
MUDDY PAWS LP	117	0,000%	C
MUL- LYX FTSE IT ALL CAP PIR	1.202	0,003%	C
MUL-LYX NET ZERO 2050 SP EUROP	157	0,000%	C
MUNICIPAL EMPLOYEES ANNUITY AND BENEFIT FUND OF CHICAGO	3.101	0,007%	C
MUZZY FAMILY TRUST UAD 01/10/89 P MUZZY ET AL TTEES AMD 02/11/10 MZ PARTNERS
NANCY DEDMAN TRUST # 1	113	0,000%	C
NATIONAL EMPLOYMENT SAVINGS TRUST	ਦੌਤੇ	0.000%	C
NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST	6.742	0,015%	C
NEU BROTHERS HOLDINGS, INC.	3.604	0,008%	C
NEW YORK LIFE INSURANCE COMPANY	116	0.000%	C
NEW YORK STATE COMMON RETIREMENT FUND	38.216	0,087%	C
NEW ZEALAND SUPERANNUATION FUND.	46.911	0,106%	C
NH-Amundi Private Securities Investment Trust D 1	2.784	0.006%	C
NORDEA I SICAV	334	0,001%	C
NORTHERN TRUST COMMON ALL COUNTRY WORLD EX-US INVESTABLE	64.622	0,147%	C
MAR	1.063	0,002%	C
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	24.257
NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND		0,055%	C
NVIT INTERNATIONAL EQUITY FUND	5.500	0,012%	C
OAK HILL INVESTMENT MANAGEMENT	1.330 796	0,003%	C
ODDO BHF Exklusiv: Flexibles Individual Portfolio		0,002%	C
ODDO BHF Exklusiv: Polaris Dynamic	2.100 184.000	0,005%	C
ODDO BHF LEADING GLOBAL TRENDS	1.980	0,418%	C
ODDO BHF Polaris Flexible	25.000	0.004%	C
OHSU FOUNDATION ENDOWMENT FUND LP	502	0,057%	C
ONTARIO POWER GENERATION INC.	8.477	0,001%	C
ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM	7.136	0,019%	C
PARACHINI FAMILY TRUST UAD 08/20/98 A PARACHINI & V PARACHINI THEES NUSE		0,016%	C
PENSIOENFONDS METAAL OFP	ಶಿಕ	0,000%	C
PENSION BENEFIT GUARANTY CORPORATION	732	0,002%	C
PENSION RESERVES INVESTMENT TRUST FUND	9.166	0,021%	C
PENSIONDANMARK PENSIONSFORSIKRINGSAKTIESELSKAB	18.606	0,042%	C
PHILANTHROPAR INVESTMENTS LP	76.000	0, 13%	C
PIR EQUITY AXA ASSICURAZIONI	81	0,000%	C
	4.300	0.010%1	C

Anagratica	VOLI	70 SU VOLGIIII VULU 0,001%	C
PK CSG World Equity Credit Suisse Funds AG	649		C
PORTZAMPARC ENTREPRENEURS ISR	3.000	0,007%	C
Prudential Pensions Limited	331	0,001%	C
PUBLIC AUTHORITY FOR SOCIAL INSURANCE	620	0,001%	C
PUBLIC EMPLOYEES RELIREMENT SYSTEM OF MISSISSIPPI	4.712	0,011%	C
QS GLOBAL MARKET NEUTRAL FUND	1.625	0,004%
QUADRIGE EUROPE MIDCAPS	18.888	0,043%	C
ReAssure Limited	6.891	0,016%	C
RED DIAMOND INTERNATIONAL EQUITY LIMITED PARTNERSHIP	162	0,000%	C
RED FAMILY INVESTMENTS LLC	255	0,001%	C
RED FAMILY INVESTMENTS LLC 12	126	0,000%	C
RED FAMILY INVESTMENTS LLC 13	355	0,001%	C
RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES SEVENTE	1.962	0,004%	C
ROCHE U.S. RETIREMENT PLANS MASTER TRUST	3.527	0,008%	C
RONDURE OVERSEAS FUND	2.932	0,007%	C
ROPS EURO P	2.313	0,005%	C
ROPS-SMART INDEX EURO	28.359	0,064%	C
SAMSUNG GLOBAL CORE EQUITY FUND	54	0,000%	C
SANJAY GHEMAWAT LIVING TRUST	554	0,001%	C
SANOFI ACTIONS EUROPE PME ETI	4.237	0,010%	C
SAO 2015 FAMILY TRUST UAD 08/31/15 V F ORTHWEIN & A ORTHWEIN	1 40	0,000%	C
JR & P ORTHWEIN TIEES
SBC MASTER PENSION TRUST	1.661	0,004%	C
SCHLUMBERGER GROUP TRUST AGREEMENT	5.702	0,013%	C
SCHLUMBERGER INTERNATIONAL STAFF RETIREMENT FUND FCP-SIF,	2.787	0,006%	C
SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST	13.690	0,031%	C
SCHRODER EUROPEAN SMALLER COMPANIES FUND	25.007	0,057%	C
SCHRODER INTERNATIONAL SELECTION FUND	4.399	0,010%	C
SCOTIA WEALTH INTERNATIONAL SMALL TO MID CAP VALUE POOL	1.050	0,002%	C
ISCOTT C WALLACE LIVING TRUST UAD 04/26/95 SCOTT WALLACE TTEE	159	0,000%	C
AMD 12/05/00 ISCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC- EUROPEAN	3.483	0,008%	C
(EX UK)EQUITY FUND SCOTTISH WIDOWS MANAGED INVESTMENT FUNDS ICVC-	84	0,000%	C
INTERNATIONAL EQUITY TRACKER FUND	185.532	0,421%	C
SEB EUROPAFOND SMABOLAG
SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND	1.480	0,003%	C
SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE OF THE SHELL INTERNATIONAL PENSION FUND	41	0,000%	C
SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND	125	0,000%	C
SHRINERS HOSPITALS FOR CHILDREN	11.084	0,025%	C
SIEMENS EUROINVEST AKTIEN	1.512	0,003%	C
Sijoltusrahasto Aktia Europe Small Cap	10.000	0,023%	C
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) - LUXEMBOURG BRANCH	81.735	0,186%	C
SLIC ER EX UK SM CM FD XESC	12.775	0,029%	C
SMALLCAP WORLD FUND INC	299.378	0.680%	C
SOLARI-LANE TRUST	345	0,001%	C
SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN TRUST	708	0,002%	C
STANDARD LIFE INVESTMENT COMPANYGLOBAL SMALLER	144.676	0,328%	C
STATE FARM INSURANCE CO EMPLOYEE RETIREMENT TRUST	14.416	0,033%	C
STATE OF ALASKA RETIREMENT AND BENEFITS PLANS	4.698	0,011%	C
STATE OF MINNESOTA	2.970	0,007%	C
STATE OF NEW JERSEY COMMON PENSION FUND D	51.937	0,118%	C
STATE OF WISCONSIN INVESTMENT BOARD	1.353	0,003%	C
STEPHEN AUGUST ORTHWEIN MAR TR UAD 02/11/93 A B ORTHWEIN JR & V F ORTHWEIN & P B ORTHWEIN TTEES	91	0,000%	C
Stichting Bedrijfstakpensioenfonds voor de Media PNO	14.400	0,033%	C
STICHTING PENSIOENFONDS HORECA AND CATERING	1.847	0,004%	C

Anagrafica	Voti	% su votanti	Voto
STICHTING PENSIOENFONDS VOOR HUISARTSEN	1.195	0,003%	C
STICHTING PGGM DEPOSITARY	9.107	0,021%	C
STICHTING SHELL PENSIOENFONDS	5.005	0,011%	C
STRATEGIC INTERNATIONAL EQUITY FUND	360	0,001%	C
STRATHCLYDE PENSION FUND	17.711	0,040%	C
STRUCTURA - DIVERSIF GROWTH FD-CSA AMUND	422	0,001%	C
SUBSIDIZED SCHOOLS PROVIDENT FUND	198	0,000%	C
SUN LIFE SCHRODER GLOBAL MID CAP FUND.	13.347	O'ORO'S	C
SUNAMERICA SERIES TRUST SA BLACKROCK VCP GLOBAL MULTI ASSET
PORT	ਦੌਤ	0,000%	C
SUTTON INVESTORS LLLP SYCOMORE INCLUSIVE JOBS	251	0,001%	C
	9.159	0,021%	C
TED AND LORI SAMUELS FAMILY TRUST UAD 07/03/96 THEODORE R SAMUELS & LORI W SAMUELS TTEES	72
TEKKI SHODAN LLC		0,000%	C
TENNESSEE CONSOLIDATED RETIREMENT SYSTEM	590	0,001%	C
TERREBONNE INVESTMENTS LP	7.754	0,018%	C
THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE	238	0.001%	C
INVESTMENT FUND PLAN	1.126	0,003%	C
THE BOARD OF THE PENSION PROTECTION FUND RENAISSANCE
THE CONTINENTAL SMALL COMPANY SERIES NY	662	0,002%	C
THE GRAUSTEIN TRUSTS PARTNERSHIP	144.434	0,328%	C
	64	0.000%	C
THE HARRY L. BRADLEY JR. TRUSTS MASTER INVESTMENT PARTNERSHI	રે રેણવાડી તેમ જ દૂધની ડેરી જેવી સવલતો પ્રાપ્ય થયેલી છે. આ ગામનાં પ્રાથમિક શાળા, આંગણવાડી તેમ જ દૂધની ડેરી જેવી સવલતો પ્રાપ્ય થયેલી છે. આ ગામનાં પ્રાથમિક શાળા, આંગણવાડી તેમ	0,001%	C
THE JBUT MASTER INVESTMENT PARTNERSHIP LLP C/O TACOBUS
WEALTH MANAGEMENT	1.178	0,003%	C
THE MARATHON LONDON GROUP TRUST FOR EMPLOYEE BENEFIT
PLANS	41.208	0,094%	C
THE MARATHON-LONDON ALL COUNTRIES WORLD EX US INVESTMENT
TRU	31	0,000%	C
THE MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I	29.083	0,066%	C
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR ORGANIZATION FOR WORKERS' RETIREMENT ALLOWANCEMU	7.437
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOXX (JPY		0,017%	C
HEDGED) (PRIVATELY PLACED INVESTMENT T	2.411	0,005%	C
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOXX ESG-X
(JPY HEDGED) (PRIVATELY PLACED INVEST	312	0,001%	C
THE MINANA LOVELACE FAMILY TRUST UAD 06/11/00 ROBERT
LOVELACE & ALICIA MINANA TTEES	37	0,000%	C
THE MONETARY AUTHORITY OF SINGAPORE	401	0,001%	C
THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS
TRUS	7.485	0,017%	C
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	17.455	0,040%	C
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	721	0.002%	C
THE RETIREMENT ANNUITY PLAN FOR EMPLOYEES OF THE ARMY AND AI	3.963
THE UNION THEOLOGICAL SEMINARY IN THE CITY OF NEW YORK		0,009%	C
THRIVENT CORE INTERNATIONAL EQUITY FUND	83	0,000%	C
THRIVENT GLOBAL STOCK FUND	1.043	0,002%	C
THRIVENT GLOBAL STOCK PORTFOLIO	982	0,002%	C
THRIVENT INTERNATIONAL ALLOCATION FUND	737	0,002%	C
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO	1.284	0.003%	C
	2.180	0,005%	C
TRUST FOR RETIREE MEDICAL DENTAL AND LIFE INSURANCE OF THE	1.626	0,004%	C
TRUST II BRIGHTHOUSEDIMENSIONALINT SMALL COMPANY PORTFOLIO	6.087	0,014%	C
TWO SIGMA ABSOLUTE RETURN PORTFOLIO LLC	1.052	0,002%	C
TWO SIGMA EQUITY SPECTRUM PORTFOLIO LLC C/O TWO SIGMA INVESTMENTS LP	551	0,001%	C
TWO SIGMA INTERNATIONAL CORE	5.200
TWO SIGMA WORLD CORE FUND LP		0,012%	C
UBS ASSET MANAGEMENT LIFE LTD	2.900	0,007%	C
UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF ZURICH	1.426	0,003%	C
INVESTINSTITUTIONAL FUN	1.176	0,003%	C

	Voti	% su votanti	Voto
Anagrafica	9.927	0.023%	C
UBS FUND MANAGEMENT (SWITZERLAND) AG.	4.711	0,011%	C
UBS LUX FUND SOLUTIONS	15.162	0,034%	C
UNITED NATIONS JOINT STAFF PENSION FUND			C
JUNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BAYVK A3-	94.100	0,214%
FONDS UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BROCKEN-	557	0.001%	C
U-FONDS
UNIVERSE THE CMI GLOBAL NETWORK FUND - CMI CONTINENTAL	2.125	0,005%	C
EURO	419	0,001%	C
UOF INVESTMENTS LP	20.652	0,047%	C
VALIC COMPANY IIINTERNATIONAL OPPORTUNITIES FUND	32.246	0,073%	C
VANGUARD INTERNATIONAL EXPLORER FUND	6.16/	0,014%	C
VELLIV, PENSION & LIVSFORSIKRING A/S	4.264	0.010%	C
VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I		0,094%	C
VGV POOLFONDS METZLER	41.500
VICTORY CAPITAL INTERNATIONAL COLLECTIVE INVESTMENT TRUST	29.327	0,067%	C
VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND	137.981	0313%	C
VOYA MULTIMANAGER INTERNATIONAL SMALL CAP FUND	6.967	0,016%	C
	53	0,000%	C
WEATHERSFIELD LLLP WELLMAN ROBINSON REVOCABLE TRUST UAD 01/22/15 TOM	46	0,000%	C
ROBINSON & JOAN E WELLMAN TTEES
WELLS FARGO BANK N A	79	0.000%	C
WESPATH FUNDS TRUST	29.709	0,067%	C
WHOLESALE SRI INTERNATIONAL CORE EQUITIES	રેર	0,000%	C
WILLIS TOWERS WATSON GROUP TRUST	5.372	0,012%	C
WILSHIRE MUTUAL FUNDS, INC. - WILSHIRE INTERNATIONAL EQUITY FUND	388	0,001%	C
	135	0,000%	C
WINDFALL INVESTMENTS LP	4.416	0,010%	C
WISDOMTREE EUROPE HEDGED EQUITYFUND	445	0,001%	C
WISDOMIREE EUROPE HEDGED SMALLCAP EQUITY FUND WISDOMTREE INTERNATIONAL HEDGEDQUA LITY DIVIDEND GROWTH	3.442	0,008%	C
FUND		0,004%	C
WISDOMIREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	1.547	0,002%	C
WISDOMIREE WORLD EX-US GROWTH FUND	1.022		C
XTRACKERS FISE DEVELOPED EX US MULTIFACTOR ETF	52	0,000%	C
XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF	101	0,000%
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	428	0,001%	A
HENDERSON HORIZON EUROPEAN GROWTH FUND	3.444	0,008%	A
HENDERSON HORIZON PAN EUROPEAN EQUITY FUND	28.211	0,064%	A
JANUS HENDERSON EUROPEAN GROWTH FD	82.904	0,188%	A

Assemblea ordinaria REPLY S.p.A. 20 aprile 2023

Punto 3

Proposta di integrazione degli emolumenti del Consiglio di Amministrazione non investiti di deleghe operative; deliberazioni inerenti e conseguenti.

	n. voti	% voti rappresentati in assemblea	% dei Diritti di Voto
Quorum costitutivo assemblea	44.050.833	100%	84,253%

Voti per i quali il RD dispone di istruzioni per		100,000%	84,253%
OdG in votazione (quorum deliberativo):	44.050.833
Voti
non dispone		0,000%	0,000%

	n. voti	% partecipanti al voto	% dei diritti di voto
Favorevole	43.992.531	99,868%	84,142%
Contrario	54.282	0,123%	0,104%
Astenuto	4.020	0.009%	0,008%
Tota	44.050.833	100,000%	84,253%
Non Votante		0,000%	0,000%
ota	44.050.833	100,000%	84,253%

REPLY S.p.A. Assemblea ordinaria 20 aprile 2023

Punto 3

Proposta di integrazione degli emolumenti del Componenti del Consiglio di Amministrazione non investiti di deleghe
operative: deliberazioni nerenti e consequenti operative; deliberazioni inerenti e conseguenti.

Elenco dei partecipanti alla votazione per il tramite del Rappresentante Designato Monte Titoli S.p.A. nella persona

Anagrafica	CF/PI	Voti	% su votanti	Voto
1 1 99SEIU HEALTH CARE EMPLOYEES PENSION FUND		56.498	0,128%	F
1882 INVESTMENTS LLC C/O ST LOUIS TRUST		53	0,000%	E
2019 NON-GST DESCENDANTS' TR INT'L UAD 06/06/19 LORI W SAMUELS & THEODORE R SAMUELS TIEES		56
A L 2012 NONEXEMPT GRAT UAD 04/30/12 ALICIA MINANA & ROBERT			0,000%	F
LOVELACE TTEES		37	0,000%	F
A.A. BNPP AM ACTIONS PETITES CAP. EUROPE
AB SICAV III - DYNAMIC ALL MAR		42.869	0,097%	F
ABERDEEN INVESTMENT FUNDS ICVC-ABERDEEN EUROPEAN SMALLER		103	0,000%	F
COMPANIES EQUITY FUND		16.561	0,038%	F
ABERDEEN STANDARD SICAV II		187.564	0,426%	F
ABN AMRO FUNDS		74.140	0,168%	F
ABNER & ROSLYN GOLDSTINE LIV TR UAD 03/05/91 A GOLDSTINE & R
GOLDSTINE TTEES AMD 12/10/04 NON-US EQU		146	0,000%	F
ABRDN CANADA FUNDS - GLOBAL SMALLER COMPANIES EQUITY FUND		423	0,001%	F
ABU DHABI PENSION FUND
ACATIS INVESTMENT KAPITALVERWALTUNGSGESELLSCHAFT MBH		3.875	0,009%	F
ACOMEA ITALIA		4.772	0,011%	F
ACTIVE M INTERNATIONAL EQUITY FUND		15.000	0,034%	F
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF		3.206	0,007%	F
ADVANCE PLANNING LIMITED		428	0,001%	E
ADVANCED SERIES TRUST AST GLOBAL BOND PORTFOLIO		୧3	0,000%	F
ADVANCED SERIES TRUST AST PRUDENTIAL GROWTH ALLOCATION		5.645	0,013%	F
PORTFOLIO		14.566	0,033%	F
AEGON CUSTODY B.V		20.100
AFER ACTIONS PME		49.206	0,046%	F
AIB GROUP IRISH PENSION SCHEME			0,112%	F
AKTIEN SUEDEUROPA UI		478	0,001%	F
ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION		1.800	0,004%	F
ALAN K & LAURA G GREBENE TR UAD 08/24/12 ALAN GREBENE &		5.343	0,012%	F
LAURA GREBENE TIESS		44	0,000%	F
ALASKA PERMANENT FUND CORPORATION		925	0,002%	F
ALBERTA INVESTMENT MANAGEMENT CORPORATION		2.614	0,006%	F
ALGEBRIS UCITS FUNDS PLC - ALGEBRIS CORE ITALY FUND		36.799	0.084%	F
ALGEBRIS UCITS FUNDS PLC - ALGEBRIS SUSTAINABLE WORLD FUND		3.539	0,008%	F
ALIKA SRL - VOTO MAGGIORATO	11856600017	29.745.112
ALJAZIRA CAPITAL MARKETS COMPANY		3.448	67.525%	F
ALLIANZ GLOBAL INVESTORS FUND			0,008%	F
Allianz PV-WS RCM SysPro Indexing Euroland		13.158 7.969	0,030%	F
ALLIANZ STIFTUNGSFONDS NACHHALTIGKEIT			0,018%	F
ALLIANZGI FONDS AFE		494	0,001%	F
ALLIANZGI-FONDS APNIESA SEGMENT APNIESA-GSIM-A		5/7	0,001%	F
ALLANZGI-FONDS DSPT		2.650	0,006%	F
		692	0.002%	F

EMARKET SDIR
CERTIFIED

	CF/PI	Voti	% su votanti	Voto
Anagrafica ALLOCATION INVEST EQUITY CORE		15.433	0,035%	F
AMBIENTA X ICAV		37.655	0,085%	F
AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF		1.488	0,003%	F
AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY FUND		152	0,000%	F
AMERICAN CENTURY ETF TRUST-AVANTIS RESPONSIBLE INTERNATIONAL		62	0,000%	F
EQUILY EIF		152	0,000%	F
AMERICAN ENDOWMENT FOUNDATION AMERICAN ENDOWMENT FOUNDATION FBO JAY AND ROSE PHILLIPS				F
FAM FOUNDATION OF CA INTL		27	0,000%
AMERICAN ENDOWMENT FOUNDATION FBO THE JAY & ROSE PHILLIPS FAM FOUNDATION OF CO INTL.		202	0,000%	F
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND		20.125	0,046%	F
AMERICAN HEART ASSOCIATION, INC.		52	0,000%	F
AMPLEGEST PME		1 4.500	0,033%	F
AMUNDI ACCUMULAZIONE ITALIA PIR 2023		22.000	0,050%	F
AMUNDI BRIDGEWATER ALL WEATHER		23	0,000%	E
AMUNDI DIVIDENDO ITALIA		49.200	0,112%	F
		4.080	0,009%	E
AMUNDI FISE MIB AMUNDI FUNDS DYNAMIC MULTI FACTORS EURO		8.610	0,020%	F
AMUNDI INDEX EUROPE EX UK SMALL AND MID CAP FUND		724	0,002%	F
		1.388	0,003%	F
AMUNDI IPSA ACTIONS Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB		1.387	0,003%	F
		1.323	0,003%	E
AMUNDI MULTI-GERANTS PEA		983	0,002%	F
AMUNDI OPPORTUNITES		2.075	0,005%	F
AMUNDI PATRIMOINE PEA		122.703	0,279%	E
AMUNDI SGR SPA / AMUNDI RISPAR MIO ITALIA		357.500	0,812%	F
AMUNDI SGR SPA / AMUNDI SVILUP PO ITALIA		1.467	0,003%	F
AMUNDI STOXX EUROPE 600		11.000	0,025%	F
AMUNDI VALORE ITALIA PIR	NGLDNL56R21L219B	367.461	0,834%	F
ANGELUCCI DANIELE ANN C BARTRAM REVOCABLE TRUST UAD 01/06/10 ANN C BARTRAM		88	0,000%	F
THEE. ANTHONY & LARY MULLER TRUST UAD 07/01/81 A R MULLER & L L		52	0,000%	F
MULLER TTEES AMD 11/24/15		172.118	0,391%	F
APEX FUND SERVICES PTY LTD
AQR STOCK SELECTION II MASTER ACCOUNT L.P. C/O AQR		25	0,000%	F
MANAGEMENT LLC		62.894	0,143%	F
Arca Azioni Italia		3.310	0,008%	F
Arca Economia Reale Bilanciato Italia 15		186.299	0,423%	F
Arca Economia Reale Bilanciato Italia 30		33.684	0,016%	F
Arca Economia Reale Bilanciato Italia 55		277.234	0,629%	F
Arca Economia Reale Equity Italia		26.362	0,060%	F
ARGENTA DP		6.490	0,015%	F
ARIZONA STATE RETIREMENT SYSTEM ARROWSTREET CAPITAL GLOBAL EQUITY LONG/SHORT FUND LIMITED		2.179	0,005%	F
		403	0,001%	F
ARTSFARE 2005 TRUST NO. 2 ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA		69.320	0,157%	F
PENSIOENSPAARFONDS ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA		4.900	0,011%	F
PENSIOENSPAARFONDS DEFENSIVE				F
ASSURDIX		2.054	0,005%	F
AUSTRALIAN RETIREMENT TRUST		3.981	0,009%
AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS INTERNATIONAL INDEX TRACKING FUND		339	0,001%	F
Aviva Investors Passive Funds ACS - Al 50:50 Global Equity Index Fund		୧49	0,001%	E
Aviva Investors Passive Funds ACS - Al 60:40 Global Equity Index Fund		30	0,000%	F
Aviva Investors Passive Funds ACS - Al Continental European Equity Index Fund		4.288	0.019%	F

Anagrafica	CF/Pi	Voti	% su votanti
Aviva Investors Passive Funds ACS - Al Developed European ex UK				Voto
Equity Index Fund		288	0,001%	F
Aviva Investors Passive Funds ACS - Al Developed World ex UK Equity Index Fund
AVIVA LIFE & PENSIONS UK LIMITED		54	0,000%	F
AXA AVENIR ENTREPRENEURS		1.126	0,003%	E
AXA MPS FINANCIAL DESIGNATED ACTIVITY CO		5.443	0,012%	F
AXA WORLD FUNDS		21.000	0,048%	F
AXIOM GLOBAL MICRO-CAP EQUITY FUND L.P. C/O THE		15.000	0,034%	F
CORPORATION TRUST COMPANY CORPORATION		1.905	0,004%	F
AXIOM INTERNATIONAL MICRO-CAP FUND LP C/O THE CORPORATION
TRUST COMPANY CORPORATION		5.314	0.012%	F
AXIOM INTERNATIONAL SMALL CAP EQUITY TRUST
AXIOM INVESTORS TRUST II		7.030 17.220	0,016%	F
AZ FUND 1 AZ ALLOCATION ITALIAN TREND			0,039%	F
AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 30		44.950	0,102%	F
AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 70		1.760	0.004%	E
AZ FUND 1-AZ ALLOCATION-ITALIAN LONG TERM OPPORTUNITIES		31.350	0,011%	F
AZIMUT CAPITAL MANAGEMENT SGR SPA		33.099	0,075%	F
AZL DFA INTERNATIONAL CORE EQUITY FUND		11.415	0.026%	F
BAILLIE GIFFORD EUROPEAN FUND		394	0,001%	F
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC		146.998	0,334%	F
BAILLIE GIFFORD INTERNATIONAL SMALLER COMPANIES FUND		84.937	0,193%	F
BAILLIE GIFFORD MANAGED FUND A SUB FUND OF THE BAILLIE GIFF		8.279	0,019%	F
FUNDS ICVC		239.204	0,543%	F
BAILLIE GIFFORD UK AND WORLDWIDE EQUITY FUND
BAILLIE GIFFORD WORLDWIDE FUNDS PLC - BG WORLDWIDE PAN		10.707	0,024%	F
EUROPEAN FD		25.816	0,059%	F
BAILLIE GIFFORD WORLDWIDE FUNDS PLC-BAILLIE GIFFORD
WORLDWIDE EUR GROWIH		259	0,001%	F
BAM MASTER		778	0,002%	F
BANK OF BOTSWANA.		8.188	0,019%	F
BANKINTER GESTION DE ACTIVOS.		4.387	0,010%	F
BARNUM REVOCABLE TR UAD 05/13/94 WILLIAM M BARNUM &
DONNALISA P BARNUM TTEES ( BNY MELLON NA AS SECU		ਟਤੋ	0,000%	F
BEL45 CAPITAL PARTNERS LLC.		364	0,001%	F
BELL ATLANTIC MASTER TRUST		2.529	0,006%	F
BERENBERG AKTIEN		1.751	0,004%	F
BERENBERG EUROPEAN SMALL CAP		70.361	0.160%	F
BERENBERG EUROZONE FOCUS FUND		11.433	0,026%	E
BERTETTI PIERCARLA	BRTPCR53T49L219F	14.800	0,034%	F
BESSEMER TRUST CO CLEARING ACCT		860	0.002%	F
BILL AND MELINDA GATES FOUNDATION TRUST		9.879	0.022%	F
BIL-UNIVERSAL-FONDS		7.800	0,018%	F
BL		36.256	0,082%	F
BLACKROCK - IG INTERNATIONALEQUITY POOL		264	0,001%	F
BLACKROCK ADVANTAGE INTERNATIONAL FUND		2.282	0,005%	F
BLACKROCK ASSET MANAGEMENT SCHWEIZ AG ON BEHALF OF
ISHARES WORLD EX SWITZERLAND		3.393	0,008%	F
BLACKROCK AUTHORISED CONTRACTUAL SCHEME I		9.834	0,022%	F
BLACKROCK FUND MANAGERS LTD		11.523	0,026%	F
BLACKROCK GLOBAL FUNDS		3.249	0,001%	F
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIL TRUSTS
BLACKROCK LIFE LTD		137.072	0,311%	F
		5.179	0,012%	F
BLACKROCK MSCI EAFE SMALL CAP EQUITY INDEX FUND B (EAFESMLB		4.900	0,011%	F
BLACKROCK SUSTAINABLE ADVANTAGE INTERNATIONAL EQUITY FUND OF BLACKROCK FUNDS		ત્વે જ	0,000%	F
BLK MAGI FUND A SERIES TRUST O
BNP PARIBAS EASY - ESG EUROZONE BIODIVERSITY LEADERS PAB		8	0.000%	F
BNP PARIBAS EASY - LOW CARBON 100 EUROZONE PAB		430	0.001%	F
BNP PARIBAS EQUITY - FOCUS ITALIA		87	0,000%	F
		3.934	0,009%	F

	Voti	% su votanti Voto
Anagrafica BNP PARIBAS FUNDS - EUROPE SMALL CAP	119.868	0,272%	F
BNP PARIBAS SMALLCAP EUROLAND ISR	161.576	0,367%	F
BNPP MODERATE - FOCUS ITALIA	8.940	0,020%	F
BNYM MELLON CF SL ACWI EX US IMI FUND	92	0,000%	F
BNZ WHOLESALE INTERNATIONAL EQUITIES (INDEX) FUND	422	0,001%	F
BOC PRUDENTIAL EUROPEAN INDEX FUND	1.691	0,004%	F
BRIDGE BUILDER INTERNATIONAL E	29.871	0,068%	F
BRIDGEWATER ALL WEATHER SUSTAINABILITY LP	561	0,001%	F
BRIDGEWATER IMPLEMENTATION FUND IV LLC	488	0,001%	F
BROOKFIELD MULTI-STRATEGY ENHANCED MASTER FUND LP MAPLES CORPORATE SERVICES LIMITED	18	0,000%	F
BROOKFIELD MULTI-STRATEGY MASTER FUND LP MAPLES CORPORATE SERVICES LIMITED	151	0,000%	F
BURROUGHS WELLCOME FUND	408	0,001%	F
BW ALLWEATHER SUSTAINABILITY 11 LP 99234T	646	0,001%	F
CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM	25.128	0,057%	F
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF	48	0,000%	F
CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND	1.162	0,003%	F
CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST	1.079	0,002%	F
CANADA PENSION PLAN INVESTMENT BOARD (CPPIB)	16.430	0,037%	F
CANADIAN BROADCASTING CORPORATION	4.128	0,009%	F
CANADIAN PACIFIC RAILWAY COMPANY PENSION PLAN	3.980	0,009%	E
CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST	70.514	0,160%	F
CAPITAL GROUP INTERNATIONAL ALL COUNTRIES EQUITY COMMON	1.340	0,003%	F
IRUST (US) CAPITAL GROUP INTERNATIONAL EQUITY COMMON TRUST (US)	19.333	0,044%	F
	4.641	0,011%	F
CAPITAL GROUP INTERNATIONAL EQUITY FUND (CANADA)	29.901	0,068%	F
CARDIF BNPP IP SMID CAP EURO	16.744	0,038%	F
CARDIF BNPP IP SMID CAP EUROPE	8.549	0,019%	E
CARPIMKO PTES ET MOYENN CAPI H	10	0,000%	F
CC AND L Q 130/30 FUND II CC AND L Q GLOBAL EQUITY MARKET NEUTRAL MASTER FUND LTD	1.666	0,004%	F
	945	0,002%	F
CC AND L Q MARKET NEUTRAL FUND	197	0,000%	F
CC AND L Q MARKET NEUTRAL FUND II CC AND L US Q MARKET NEUTRAL ONSHORE FUND II	919	0,002%	F
	34	0,000%	F
CC L Alternative Global Equity Fund CC&L GLOBAL LONG SHORT FUND	11	0,000%	F
	454	0,001%	F
CC&L Q 130/30 FUND II	54	0,000%	F
CC&L Q 140/40 FUND CC&L Q EQUITY EXTENSION FUND		5 0,000%	F
CC&L Q GLOBAL EQUITY MARKET NEUTRAL MASTER FUND LTD.	151	0,000%	F
CC&L Q MARKET NEUTRAL FUND	15	0,000%	F
CC&L U.S. Q MARKET NEUTRAL ONSHORE FUND II	418	0,001%	F
CCANDL ALTERNATIVE GLOBAL EQUITY		7 0,000%	F
CHILTON INVESTMENT COMPANY LLC	39	0,000%	F
CI WISDOMIREE EUROPE HEDGED EQUITY INDEX ETF	42	0,000%	F
CI WISDOMTREE INTERNATIONAL QUALITY DIVI GROWTH INDEX ETF	357	0,001%	F
CIBC PENSION PLAN	12	0,000%	F
CITITRUST LIMITED	જેટર્સ	0,002%	F
CITITRUST LIMITED AS TRUSTEE OF BLACKROCK PREMIER FUNDS-	244	0,001%	F
BLACKROCK WORLD EQUITY INDEX FUND		0,026%	E
CITY OF FRESNO RETIREMENT SYSTEMS.	11.527		F
CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN	11.159	0,025% 0,027%	F
CITY OF NEW YORK GROUP TRUST	11.961		F
CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.	2.612	0,006%	E
CM-AM ENTREPRENEURS EUROPE	77.000	0,175%	F
CM-AM SMALL & MIDCAP EURO	17.900	0.041%	E
CNP ASSUR SMID CAP EUROPE	9.060	0,021%	f
COLLEGE RETIREMENT EQUITIES FUND	41.229	0.094%	F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL	4:191	0.070%

5/17

Anagratica	Voti	% su votanti Voto
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIREMENT SYSTEM	59.068	0,134%	F
CONGREGATION OF THE SISTERS OF CHARITY OF THE INCARNATE WOR	328	0,001%	F
CONNECTICUT GENERAL LIFE INSURANCE COMPANY
CONVICTION PATRIMOINE	୧୪	0,000%	E
COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY	1.220 12.521	0,003%	F F
COVIA COMMUNITIES		0,028%
COX INVESTMENT COMPANY LP	483	0,001%	E
CP INTERNATIONAL PARTNERS	116	0,000%	F
CREDIT SUISSE FUNDS AG	477	0.001%	E
CREDIT SUISSE INDEX FUND (LUX)	263	0,001%	E
Credit Suisse Lux European Entrepreneur Equity Fund	10.064	0.023%	F
Credit Suisse Lux Italy Equity Fund	9.105	0,021%	F
CSIF CH Equity World ex CH Small Cap Blue Credit Suisse Funds AG	1.6/7	0,004%	F
CUBIST CORE INVESTMENTS LEC C/O FINSCO LIMITED	1.911	0,004%	F
CUBIST CORE INVESTMENTS, L.P. C/O POINT72	50	0,000%	F
CUSTODY BANK OF JAPAN, LTD. RE: SMTB GLOBAL SMALLER	6.221	0,014%	F
COMPANIES MOTHER FUND	1.096	0,002%	F
CVW Fairlight Global Fund	17.794	0.040%	E
CX CADENCE LIMITED C/O MAPLES CORPORATE SERVICES (BVI)
LIMITED CYMI EQUITY L.P	8	0,000%	F
	376	0.001%	F
D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION CUSTOM FUND L	211	0,000%	F
D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS L.L.C.	1.646	0,004%	F
D.E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS II L.L.C.	845	0,002%	F
DANICA PENSION, LIVSFORSIKRINGSAKTIESELSKAB	48.872	0,111%	F
DB RESIDUARY TRUST FOR JOEL G. BROIDA	રૂટ	0,000%	F
DB RESIDUARY TRUST FOR MARNA J. BROIDA	35	0,000%	F
DB RESIDUARY TRUST FOR MELANIE B. WERL U/I DATED SEPTEMBER 3.	રૂક	0,000%	F
DB RESIDUARY TRUST FOR RICHARD A. BROIDA	35		E
DE SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS LLC	2.880	0,000% 0,007%	F
DE SHAW WORLD ALPHA EXTENSION PORTFOLIOS LLC
DEFIANCE QUANTUM ETF	17.584	0,040%	F
DEKA-RAB	12.759	0.029%	E
DELAWARE INTERNATIONAL SMALL CAP FUND	976 5.717	0,002%	F
DELAWARE IVY INTERNATIONAL SMALL CAP FUND	3.008	0,013%	F
DELEN PRIVATE BANK	1 .500	0,007% 0,003%	F F
DESJARDINS SOCIETERRA INTERNATIONAL SMALL CAP EQUITY FUND	16.283	0,037%	F
DEVELOPED EX-FOSSIL FUEL INDEX FUND B (FIDEVXFF)	72
DIGITAL FUNDS STARS EUROPE	22.685	0,000%	F
DIGITAL FUNDS STARS EUROPE EX-UK	11.246	0,051% 0.026%	F
DIGNITY PRE ARRANGEMENT LIMITED	124	0,000%	F F
DIMARCO / HARLEEN 1990 REV TRUST UAD 09/20/90 S G DIMARCO & J B HARLEEN TTEES AMD 06/01/12	138	0,000%	F
DNCA ACTIONS EURO PME
DNCA ACTIONS SMALL ET MID CAP EURO	27.370	0,062%	F
DOMINION ENERGY INC. DEFINED BENEFIT MASTER TRUST	30.400	0,069%	F
DOW RETIREMENT GROUP TRUST THE DOW CHEMICAL COMPANY	6.899	0,016%	F
DPAMB	5.213	0,012%	F
DPPF MASTERFONDS	177.298	0,402%	E
EATON VANCE MANAGEMENT	5.600	0,013%	F
EBK-AKTIEN-UNIVERSAL-FONDS	18	0.000%	E
EIFFEL NOVA MIDCAP	7.200 19.066	0,016%	F
		0,043%	E

	Voti	% su votanti	Voto
Anagratica	41.941	0,095%	F
ELEVA UCITS FUND - ELEVA LEADERS SMALL & MIDCAP EUROPE FUND		0,000%	F
EMN ASC FUND LP	119 5.081	0,012%	F
EMPLOYEES RETIREMENT SYSTEM OF TEXAS	6.604	0,015%	F
EMPLOYEES RETIREMENT SYSTEM OF THE CITY OF BALTIMORE	101	0,000%	F
ENDOWMENT PORTFOLIO L P	2.125	0,005%	F
ENSIGN PEAK ADVISORS INC	392	0,001%	F
ENVIA 178	3.158	0,007%	F
ETOILE ACTIONS US POCHE ACTION	402.691	0,914%	F
EUROPACIFIC GROWTH FUND	7.526	0,017%	F
FAIRFAX COUNTY EMPLOYEES RETIREMENT SYSTEM	8.356	0,019%	F
FAIRFAX COUNTY UNIFORMED RETIREMENT SYSTEM	601	0,001%	F
FAMILY INVESTMENTS CHILD TRUST FUND	1.940	0,004%	F
FARMERS GROUP INC EMPLOYEES PENSION PLAN FIDELITY ADVISOR SERIES VIII: FIDELITY ADVISOR DIVERSIFIED			F
INTERNATIONAL FUND	11.805	0,027%	E
FIDELITY CONCORD STREET TRUST: FIDELITY SAI INTERNATIONAL S	6.083	0,014%
FIDELITY CONCORD STREET TRUST: FIDELITY ZERO INTERNATIONAL	2.772	0,006%	F
INDEX FUND	43.182	0,098%	F
FIDELITY FUNDS - ITALY POOL	50.112	0,114%	F
FIDELITY GROUP TRUST FOR EMPLOYEE BENEFIT PLANS	77.713	0,176%	F
FIDELITY INVESTMENT TRUST FIDELITY DIVERSIFIED INTERNATIONAL FUND	33.926	0,077%	E
FIDELITY INVESTMENT TRUST. FIDELITY DIVERSIFIED INTERNATIONA	122	0,000%	F
FIDELITY INVESTMENT TRUST: FIDELITY ENDURING OPPORTINITIES FUND
FIDELITY INVESTMENT TRUST: FIDELITY SAI INTERNATIONAL SMA COMPLETION FUND	15.900	0,036%	F
FIDELITY LONGTERM LEADERS FUND	341	0,001%	F
FIDELITY MANAGEMENT AND RESEARCH COMPANY LLC	83	0,000%	F
FIDELITY SALEM STREET TRUST: FIDELITY SAI INTERNATIONAL QUALITY	2.273	0,005%	F
INDEX FUND FIDELITY SALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL INDEX	7.840	0,018%	F
FUND FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT	484	0,001%	F
INDEX FUND	144	0,000%	F
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND		0,138%	F
FLORIDA RETIREMENT SYSTEM	୧୦.888	0,032%	F
FLOURISH INVESTMENT CORPORATION	1 4.041 42	0,000%	F
FMR CAPITAL INC	8.803	0,020%	F
FONDS ASSUREURS ACT EUR LT	38.649	0,088%	F
FONDS DE RESERVE POUR LES RETRAITES	193	0,000%	E
FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST.	9.791	0,022%	F
FOREIGN SECURITIES TR NO 1	1.414	0,003%	F
FOVERUKA PENSION UNIVERSAL	36	0,000%	F
FRANKLIN LIBERTYSHARES ICAV	252	0,001%	F
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE ETF	33	0,000%	F
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE HEDGED ETF	376	0,001%	E
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE ITALY ETF	93.902	0,213%	F
G Fund - Avenir Small Cap Euro	15.732	0,036%	F
GENERAL ORGANISATION FOR SOCIAL INSURANCE	5.539	0,013%	F
GENERALI ITALIA SPA GLOBAL ATLANTIC BLACKROCK DISCIPLINED INTERNATIONAL CORE		0,000%	F
PORTFOLIO	100
GLOBAL EX-U.S. ALPHA TILTS FUND B (ACWITLB)	209	0,000%	F
GMAM GROUP PENSION TRUST II	642	0,001%	F
GMAM INVESTMENT FUNDS TRUST	୧୫୨	0,002%	F
GOLD FAMILY INVESTMENTS LLC 51 (A)	રેસ	0,000%	E F
GOLD FAMILY INVESTMENTS LLC 51 (B)	49	0,000%	F
GOLD FAMILY INVESTMENTS LLC 51 (C)	ട് 8	0,000% 0,000%
GOLD FAMILY INVESTMENTS LLC 52	રક	0.001%
GOLD FAMILY INVESTMENTS LLC 53	237

7/17

Anagrafica CF/PI	Voti	% su votanti	Voto
GOLDMAN ENVIRONMENTAL FOUNDATION	183	0,000%	F
GOLDMAN SACHS FUNDS	5.833	0,013%	F
GOLDMAN SACHS TRUST - GOLDMAN SACHS ABSOLUTE RETURN
TRACKER FUND	193	0,000%	F
GOLDMAN SACHS TRUST GOLDMAN SACHS INTERNATIONAL GOLDMAN SACHS AND CO
GOLDMAN SACHS TRUST GOLDMAN SACHS INTERNATIONAL SMALL	23.846	0,054%	F
CAP INSIGHTS FUND	165.801	0,376%	F
GOLDMAN SACHS VARIABLE INSURANCE TRUST GOLDMAN SACHS
INTERNATIONAL EQUITY GOLDMAN SACHS AND CO.	549	0,001%	F
GORDON AND DONA CRAWFORD TRUST UAD 08/23/77 GORDON CRAWFORD & DONA CRAWFORD TTEES AMD 01/11/19	114	0,000%	F
GOTHAM CAPITAL V LLC
GOVERNMENT OF NORWAY	41	0.000%	F
GOVERNMENT PENSION INVESTMENT FUND	707.802	1,607%	F
GROUPAMA AVENIR EURO	854	0,002%	F
GROUPAMA CR AVENIR EUROPE	423.358	0,961%	F
HARBOR DIVERSIFIED INTERNATIONAL ALL CAP FUND	21.094	0,048%	F
HARBOR INTERNATIONAL FUND	5.800	0,013%	F
HARDING LOEVNER FUNDS INC. GLOBAL EQUITY RESEARCH	32.402	0,074%	F
PORTFOLIO	131	0,000%	F
HARDING LOEVNER FUNDS INC. INTERNATIONAL EQUITY RESEARCH
PORTFOLIO	729	0,002%	F
HARDING LOEVNER FUNDS INC. INTERNATIONAL SMALL COMPANIES
PORTFOLIO	85.174	0,193%	F
HARDING LOEVNER FUNDS PLC	105	0,000%	F
HELIUM ALPHA	574		F
HENDERSON HORIZON EUROPEAN GROWTH FUND	3.444	0,001%
HENDERSON HORIZON PAN EUROPEAN EQUITY FUND		0,008%	E
HERIOT GLOBAL SMALLER COMPANIES FUND	28.211	0,064%	F
HI-KZVK-A1-FONDS	1.748	0,004%	F
HONG KONG SPECIAL ADMINISTRATIVE REGION	35.617	0.081%	F
GOVERNMENTEXCHANGE FUND	3.454	0,008%	F
HSBC BANK SSB AUT EU SCREEN EX CONTROVERSIES CW INDEX EQ FND	14.587	0,033%	F
HSBC GLOBAL INVESTMENT FUNDS	14.411	0.033%	F
HSBC INDEX TRACKER INVESTMENT FUNDS - EUROPEAN INDEX FUND	10.925	0,025%	E
HSBC INDEX TRACKER INVESTMENT FUNDS - FISE ALL-WORLD INDEX FUND	1.246	0,003%	F
HSBC POOLED INVESTMENT FUND - HSBC POOLED EUROPE EQUITY INDEX TRACKING FUND	387	0,001%	F
HSBC Pooled Investment Fund - HSBC Pooled Global Equity Fund	7.278
HSBC POOLED INVESTMENT FUND -HSBC POOLED EUROPEAN EQUITY		0,017%	F
FUND I L 2012 NONEXEMPT GRAT REMAINDER TR UAD 04/30/12 ROBERT	1.906	0,004%	F
LOVELACE & ALICIA MINANA TTEES	37	0,000%	F
IBM 401 (K) PLUS PLAN TRUST	3.836	0,009%	E
IBM PERSONAL PENSION PLAN TRUST	424	0,001%	F
INDIANA PUBLIC RETIREMENT SYSTEM	296	0,001%	F
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR ENTSORGUNGSFONDS	4.086	0,009%	F
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR LHPRIVATRENTEAKTIEN	1.600	0,004%	F
INTEL RETIREMENT PLANS COLLECTIVE INVESTMENT TRUST
INTERNATIONAL ALPHA TILTS FUND B (INTLTB)	11.139	0,025%	F
INTERNATIONAL CORE EQUITY PORTFOLIO OF DFA INVESTMENT	330	0,001%	F
DIMENSIONS GROUP INC	63.940	0,145%	F
INTERNATIONAL MONETARY FUND	1.450	0.003%	E
INTERNATIONAL PAPER COMPANY COMMINGLED INVESTMENT GROUP TRUST	12.038	0,027%	F
INTERNATIONAL TILTS MASTER PORTFOLIO OF MASTER INVESTMENT PORTFO	448	0,001%	F

8/17

Anagrafica	Voti	% su votanti	Voto
Internationale Kapitalanlagegesellschaft mbH	48.712	0,111%	F
INTL BESS LP	199	0,000%	F
INVESCO FISE RAFI DEVELOPED MARKETS EXUS SMALLMID ETF	2.323	0,005%	F
INVESCO FUND	10.976	0,025%	F
INVESCO FUNDS	11.525	0,026%	F
INVESCO MARKETS II PLC	1 45	0,000%	F
INVESCO PUREBETA FISE DEVELOPED EX NORTH AMERICA ETF	28	0,000%	F
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET	1.914	0,004%	F
ALLOCATION - DANMARK AKKUMULERENDE KL
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET	357	0,001%	F
ALLOCATION EURO - ACCUMULATING KL
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET	84	0,000%	F
ALLOCATION NORGE - ACCUMULATING KL			F
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET ALLOCATION SVERIGE- ACCUMULATING KL	216	0,000%
INVESTERINGSFORENINGEN NORDEA INVEST EUROPEAN SMALL CAP	2.064	0,005%	F
STARS KL
INVESTERINGSFORENINGEN SPARINVEST INDEX EUROPA	1.508	0,003%	F
INVESTITORI PIAZZA AFFARI	4.330	0,010%	E
IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM	673	0,002%	F
IPROFILE INTERNATIONAL EQUITY PRIVATE POOL	2.703	0,006%	F
ISHARES ALL-COUNTRY EQUITY INDEX FUND	୧୨	0,000%	F
ISHARES CORE MSCI EAFE ETF	147.919	0,336%	F
ISHARES CORE MSCI EAFE IMI INDEX ETF	5.371	0,012%	F
ISHARES CORE MSCI EUROPE ETF	9.938	0.023%	F
ISHARES CORE MSCI INTERNATIONALDEVELOPED MARKETS ETF	10.072	0,023%	F
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	20.641	0,047%	F
	8.628	0,020%	F
ISHARES EURO STOXX UCITS ETF (DE)	7.946	0,018%	F
ISHARES III PUBLIC LIMITED COMPANY	985	0,002%	E
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	100.374	0,228%	F
ISHARES MSCI EAFE SMALL-CAP ETF	474	0,001%	F
ISHARES MSCI EUROPE IMI INDEX ETF	2.271	0,005%	F
ISHARES MSCI EUROPE SMALL-CAP ETF	4.070	0,009%	F
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	43.364	0,098%	F
ISHARES PUBLIC LIMITED COMPANY	6.418	0,015%	E
ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF DE	12.975	0,029%	F
ISHARES STOXX EUROPE 600 UCITS ETF (DE)	16.281	0,037%	F
ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE)	40.793	0,093%	F
ISHARES VII PLC	31	0,000%	F
JAMES B PICK REVOCABLE TRUST UAD 09/22/00 JAMES B PICK TIEE			F
JANUS HENDERSON EUROPEAN GROWTH FD	82.904	0,188%
JHF II INT'L SMALL CO FUND	7.043	0,016%	F
JHVIT INT'L SMALL CO TRUST	1.004	0,002%	F F
JNL MULTIMANAGER INTERNATIONAL SMALL CAP FUND	36.180	0,082%
JNL/DFA INTERNATIONAL CORE EQUITY FUND	୧୦3	0,001%	F
JOHN & MARCIA GOLDMAN FDN	381	0,001%	F
JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST	144	0,000%	F
JOHNSON AND JOHNSON PENSION + SAVINGS PLANS MASTER TRUST	33.333	0,076%	F
JPMORGAN CHASE RETIREMENT PLAN	2.500	0,006%	F
JPMORGAN EUROPEAN DISCOVERY TRUST PLC	87.302	0,198%	F
JPMORGAN FUND II ICVC - JPM EUROPE SMALLER COMPANIES FUND	17.650	0,040%	F
	29.976	0,068%	F
JPMORGAN FUNDS	3.140	0,000%	F
JUPITER EUROPEAN SMALLER COMPANIES FUND.	20.075	0,046%	F
KAIROS INTERNATIONAL SICAV - MADE IN ITALY	229	0,00%	E
KAISER FOUNDATION HOSPITALS	913	0,002%	F
KAISER PERMANENTE GROUP TRUST	7.720	0,018%	F
KBC EQUITY FUND EMU SMALL & MEDIUM	8.770	0,020%	E
KBC FQUITY FUND FAMILY ENTERPRISES

1.326

11.251

10.270

81.919

141

272

-17

2.278

417

238

9.985

1.519

29.704

40.432

2.011

6.345

149

0.003%

0.026%

0.023%

0.000%

0,186%

0,001%

0,000%

0.005%

0,001%

0.023%

0,003%

0,067%

0.092%

0,000%

0,005%

0.014%

Punto 3

MADELEINE

Anagrafica

FUND

LEW F55

FUND

SELECT FUNDS

LEADERSEL P.M.I

LEGAL & GENERAL ICAV

KBC EQUITY FUND SRI EMU SMALL AND

KBC INST FUND EURO EQUITY

BENEFIT FUND OF CHICAGO

KENTUCKY RETIREMENT SYSTEMS

LARCOUEST INVESTISSEMENT - MH

LAURUS GLOBAL SMALL CAP FUND

LAZARD ASSET MANAGEMENT LLC

LCL INVESTISSEMENT DYNAMIQUE ISR

LEGAL AND GENERAL UCITS ETF PLC

LEXINGTON INTERNATIONAL LLC

LISA & DOUGLAS GOLDMAN FUND

LMAP IRELAND ICAV - LMAP 909

LONVIA AVENIR MID-CAP EURO

LONVIA AVENIR MID-CAP EUROPE

LYX IND FD-LYXOR CORE STOXY FU

LYXINDX FUND - LYXOR MSCI EMU

LYXOR FTSE ITALIA MID CAP PIR

M INTERNATIONAL EQUITY FUND

MAIN II UNIVERSAL FONDS

Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF

MACQUARIE INTERNATIONAL SMALL CAP TRUST

MAINSTAY MACKAY INTERNATIONAL EQUITY FUND

MACQUARIE MANAGEMENT HOLDINGS INC

MAN GLG EUROPEAN EQUITY ALTERNATIVE

MAN NUMERIC INTERNATIONAL SMALL CAP

MANAGED PENSION FUNDS LIMITED

LMAP 909 SUB FUND OF LMAP IRELAND ICAV

LO Funds - Continental Europe Family Leaders

LOS ANGELES CITY EMPLOYEES' RETIREMENT SYSTEM

LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM

LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI

LUPUS ALPHA INVESTMENT GMBH FORRANW SMC ALPHA

MACKENZIE MAX DIVERSIFICATION DEVELOPED EUR INDEX ETF

MACQUARIE INTERNATIONAL SMALL CAP EQUITY FUND LLC

MAINSTAY VP MACKAY INTERNATIONAL EQUITY PORTFOLIO

LVIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND

LEGAL AND GENERAL EUROPEAN INDEX TRUST

LEGAL AND GENERAL GLOBAL EQUITY INDEX FUND

LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME ..

LEGAL AND GENERAL GLOBAL TECHNOLOGY INDEX TRUST

LAURUS INTERNATIONAL SMALL CAP FUND

KBC INST FD EURO EQTY SM &MED CAPS

KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND

LAZARD INTERNATIONAL EQUITY ADVANTAGE PORTFOLIO

10/17

Anagrafica	Voti	% Su Volanti Vuto
MAPLE-BROWN ABBOTT INTERNATIONAL EQUITY TRUST.	173	0,000%	F
MARATHON EUROPEAN HEDGE FUND LP AC	17.718	0,040%	F
MARATHON UCITS FUNDS RIVERSIDE	7.054	0,016%	F
MARGETTS FUND MANAGEMENT LTD	330	0.001%	F
MARION BRADLEY PARTITION TRUST	38ર	0,001%	F
MARK DALZELL REV. LIVING TRUST UAD 06/16/95 MARK H DALZELL TIEE	ಶಿಕ	0,000%	F
MARSHALL WACE COMMON CONTRACTUAL FUND-MWCCF WORLD	39	0,000%	F
TOPS 130/3 MARSHALL WACE COMMON CONTRACTUAL FUND-MWCCF WORLD	78	0,000%	F
TOPS 150/5	୧୦	0,000%	F
MARSHALL WACE INVESTMENT STRATEGIES-TOPS GLOBAL EQUITIES LE	1.390	0,003%	F
MARYLAND STATE RETIREMENT PENSION SYSTEM	947	0,002%	F
MASTER TRUST FOR CERTAIN TAX-QUALIFIED BECHTEL RETIREMENT PL	1.080	0,002%	F
MASTER TRUST FOR SIEMENS SAVINGS PLANS
MASTER TRUST FOR THE SIEMENS MEDICAL SOLUTIONS USA INC.	662	0,002%	F
SAVINGS PLANS	51	0,000%	F
MATT J. WOLLMAN REV TRUST.	74	0,000%	F
MCF PARTNERSHIP L.P.	10.950	0,025%	F
MEDIOLANUM BEST BRANDS - EUROPEAN SMALL CAP EQUITY	410.357	0,932%	F
MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE FUTURO ITALIA	425.942	0,961%	F
MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA		0,008%	F
MERCER QIF COMMON CONTRACTUAL FUND	3.652		F
MERCER QIF FUND PLC	2.617	0,006%	E
MERCER UCITS COMMON CONTRACTUALFUND	5.352	0,012%
METZLER ASSET MANAGEMENT GMBH FOR MIFONDS 415	8.500	0,019%	F
METZLER INTERNATIONAL INVESTME	57.200	0,130%	F
METZLER UNIVERSAL TRUST	2.395	0.005%	F
MG INVESTMENT FUNDS (1) MG EUROPEAN INDEX TRACKER FUND	300	0,001%	F
MI FONDS KIO	1.596	0,004%	F
MINISTRY OF DEFENSE PENSION FUND OF THE SULTANATE OF OMAN	1.495	0,003%	F
ML INTERNATIONAL INVESTMENT FUND	8.295	0.019%	F
MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND.	87.715	0,199%	F
MONTANARO EUROPEAN SMALLER COMPANIES TRUST PLC	70.000	0,159%	F
	130.600	0,296%	E
MONTANARO SMALLER COMPANIES PLC	433	0.001%	F
MONTGOMERY COUNTY EMPLOYEES RETIREMENT SYSTEM	3.023	0,007%	F
MONTLAKE UCITS PLATFORM ICAV.	5.999	0,014%	F
MORGAN STANLEY PATHWAY FUNDS	787	0,002%	F
MSCI ACWI EX-U.S. IMI INDEX FUND B2	14	0.000%	F
MSCI EMU IMI INDEX FUND B (EMUIMIB)	117	0,000%	F
MUDDY PAWS LP	1.202	0,003%	F
MUL- LYX FTSE IT ALL CAP PIR		0.000%	F
MUL-LYX NET ZERO 2050 SP EUROP	157		F
MULTI STYLE MULTI MANAGER FUNDSPLC	5.751 3.101	0,013% 0,007%	F
MUNICIPAL EMPLOYEES ANNUITY AND BENEFIT FUND OF CHICAGO
MUZZY FAMILY TRUST UAD 01/10/89 P MUZZY ET AL TTEES AMD 02/11/10 MZ PARTNERS	113	0,000%	F
NANCY DEDMAN TRUST # 1	રેઝ	0,000%	F
NATIONAL EMPLOYMENT SAVINGS TRUST	6.742	0,015%	F
NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST	3.604	0,008%	F
NCS INSTITUTIONAL FUND LIMITED.	1.660	0,004%	F
	116	0,000%	F
NEU BROTHERS HOLDINGS, INC.	38.216	0,087%	F
NEW YORK LIFE INSURANCE COMPANY	46.911	0,106%	F
NEW YORK STATE COMMON RETIREMENT FUND	2.784	0,000%	F
NEW ZEALAND SUPERANNUATION FUND.	917	0,002%	F
NFS LIMITED	334	0,001%	F
NH-Amundi Private Securities Investment Trust D 1

Anagrafica	Voti	% su votanti Voto
NN ENHANCED INDEX SUSTAINABLE GLOBAL SMALL CAPS EQUITY FUND
NORDEA 1 SICAV	2.484	0,006%	F
NORGES BANK	64.622	0,147%	F
NORTHERN TRUST COMMON ALL COUNTRY WORLD EX-US INVESTABLE	5.585	0,013%	F
MAR	1.063	0,002%	F
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	24.257		F
NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND	5.500	0.055%	F
NORTHROP GRUMMAN PENSION MASTERTRUST	1.336	0,012% 0,003%	F
NVIT GS INTERNATIONAL EQUITY INSIGHTS FUND	7.822	0,018%	E
NVIT INTERNATIONAL EQUITY FUND	1.330	0,003%	F
OAK HILL INVESTMENT MANAGEMENT	796	0,002%	F
ODDO BHF Exklusiv: Flexibles Individual Portfolio	2.100	0,005%	F
ODDO BHF Exklusiv: Polaris Dynamic	184.000	0,418%	F
ODDO BHFLEADING GLOBAL TRENDS	1.980	0.004%	F
ODDO BHF Polaris Flexible	25.000	0,057%	F
OHSU FOUNDATION ENDOWMENT FUND LP	502	0,001%	F
OLD MUTUAL GLOBAL EQUITY FUND UK LIMITED	914	0,002%	F
ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL	858	0.002%	F
ONTARIO POWER GENERATION INC.	8.477	0,019%	F
ONTARIO POWER GENERATION INC. PENSION PLAN	1.568	0,004%	F
ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM	7.136	0,016%	F
PARACHINI FAMILY TRUST UAD 08/20/98 A PARACHINI & V PARACHINI
TEES NUSE PEGASUS-UI-FONDS	ರಿಕ	0,000%	E
PENSIOENFONDS METAAL OFP	1.834	0,004%	F
PENSION BENEFIT GUARANTY CORPORATION	732	0,002%	E
PENSION RESERVES INVESTMENT IRUST FUND	9.166	0,021%	F
PENSIONDANMARK PENSIONSFORSIKRINGSAKTIESELSKAB	18.606	0,042%	F
PF2	76.000	0,173%	F
PGIM QMA INTERNATIONAL DEVELOPED MARKETS INDEX FUND	740	0,002%	F
PGIM STRATEGIC INVESTMENTS, INC.	86	0,000%	F
PHILANTHROPAR INVESTMENTS LP	840	0.002%	F
PIR EQUITY AXA ASSICURAZIONI	81	0.000%	F
PK CSG World Equity Credit Suisse Funds AG	4.300	0,010%	F
PORTZAMPARC ENTREPRENEURS ISR	649	0,001%	F
PRUDENTIAL HONG KONG LIMITED	3.000	0,007%	F
Prudential Pensions Limited	6.163	0,014%	F
PRUDENTIAL RETIREMENT INSURANCE ANNUITY COMPANY	331	0,001%	F
PTV2	884 5.190	0,002%	F
PUBLIC AUTHORITY FOR SOCIAL INSURANCE	620	0,012% 0,001%	F
PUBLIC EMPLOYEES' LONG-TERM CARE FUND	40.313	0,092%	F F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	7.219	0,016%	F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO	260	0,001%	F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPAL	29.950	0,068%	F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	20.896	0.047%	F
QS GLOBAL MARKET NEUTRAL FUND	1.625	0,004%	F
QUADRIGE EUROPE MIDCAPS	18.888	0,043%	F
QUALITY EDUCATION FUND	41	0,000%	F
QV GLOBAL SMALL CAP FUND	1.380	0.003%	F
ReAssure Limited	6.891	0,016%	F
RED DIAMOND INTERNATIONAL EQUITY LIMITED PARTNERSHIP	162	0,000%	F
RED FAMILY INVESTMENTS LLC	255	0,001%	F
RED FAMILY INVESTMENTS LLC 12	126	0,000%	E
RED FAMILY INVESTMENTS LLC 13	355	0,001%	F
RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES SEVENTE	1.962	0,004%	F
RHONDDA CYNON TAF COUNTY BOROUGH COUNCIL PENSION FUND	32-364	0,073%	F
ROBECO UMBRELLA FUND I N.V.	1.708	0,004%	F
ROBIN I-FONDS	2.291	0,005%	F

	Voti CF/Pl	% su votanti	Voto
Anagratica ROCHE U.S. RETIREMENT PLANS MASTER TRUST	: 3.527	0.008%	F
RONDURE OVERSEAS FUND	2.932	0,007%	F
ROPS EURO P	2.313	0,005%	F
ROPS-SMART INDEX EURO	28.359	0,064%	F
ROYAL LONDON EQUITY FUNDS ICVC	3.429	0,008%	F
RSS INV COMMINGLED EMPLOYEE BENEFIL FUNDS TRUST	343	0,001%	F
RUSSELL INVESTMENT COMPANY PLC	1.391	0,003%	F
RUSSELL INVESTMENTS GLOBAL SMALLER COMPANIES POOL	385	0,001%	F
SAMSUNG GLOBAL CORE EQUITY FUND	54	0,000%	F
SAN FRANCISCO CITY AND COUNTY EMPLOYEES RETIREMENT SYSTEM	6.867	0,016%	F
SANJAY GHEMAWAT LIVING TRUST	554	0.001%	F
SANOFI ACTIONS EUROPE PME ETI	4.237	0,010%	F
SAO 2015 FAMILY TRUST UAD 08/31/15 V F ORTHWEIN & A ORTHWEIN	140	0,000%	F
JR & P ORTHWEIN TIEES	1.661	0,004%	F
SBC MASTER PENSION TRUST	5.702	0,013%	F
SCHLUMBERGER GROUP TRUST AGREEMENT ISCHLUMBERGER INTERNATIONAL STAFF RETIREMENT FUND FCP-SIF.	2.787	0,006%	F
ISCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST	13.690	0,031 %	F
	25.007	0,057%	F
SCHRODER EUROPEAN SMALLER COMPANIES FUND	4.399	0,010%	F
ISCHRODER INTERNATIONAL SELECTION FUND ISCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	8.553	0,019%	F
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX	1.772	0,004%	F
FUND	36.757	0.083%	F
SCHWAB INTERNATIONAL EQUITY ETF	13.863	0,031%	F
SCHWAB INTERNATIONAL OPPORTUNITIES FUND SCOTIA WEALTH INTERNATIONAL SMALL TO MID CAP VALUE POOL	1.050	0,002%	F
SCOTT C WALLACE LIVING TRUST UAD 04/26/95 SCOTT WALLACE TIEE	159	0,000%	F
AMD 12/05/00 ISCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC- EUROPEAN	3.483	0,008%	F
(EX UK)EQUITY FUND SCOTTISH WIDOWS MANAGED INVESTMENT FUNDS ICVC-	84	0,000%	F
INTERNATIONAL EQUITY TRACKER FUND	185.532	0,421%	F
SEB EUROPAFOND SMABOLAG	14	0,000%	F
SELFFINANCING POSTSECONDARY EDUCATION FUND	641	0,001%	F
SGD GE 2014-1	37	0,000%	F
SHELL CANADA 2007 PENSION PLAN SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY	1.480	0,003%	F
PENSION FUND SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE OF THE SHELL	41	0,000%	F
INTERNATIONAL PENSION FUND SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS	125	0,000%	F
CONTRIBUTORY PENSION FUND	11.084	0,025%	F
SHRINERS HOSPITALS FOR CHILDREN	10.000	0,023%	F
Sijoitusrahasto Aktia Europe Small Cap SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) - LUXEMBOURG BRANCH	81.735	0,186%	F
	12.775	0,029%	E
SLIC ER EX UK SM CM FD XESC	299.378	0,680%	F
SMALLCAP WORLD FUND INC	7.656	0,017%	F
SOCIAL SECURITY OFFICE	345	0,001%	F
SOLARI-LANE TRUST SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN TRUST	708	0,002%	F
	207	0,000%	F
SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS.	61.503	0,140%	P
SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF	733	0,002%	F
SPDR PORTFOLIO EUROPE ETF	366	0,001%	F
SPDR SP WORLD EX AUSTRALIA FUND ISSB MSCI ACWI EX USA IMI SCREENED NONLENDING COMMON TRUST	610	0,001%
FUND ISS MSCI EAFE SMALL CAP INDEX SECURITIES LENDING COMMON FND	7.782	0,018%	F

Anagrafica	Voti	% su votanti	Voto
SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY	5.898	0,013%	F
SST GLOB ADV TAX EXEMPT RETIREMENT PLANS	60.652	0,138%	F
STANDARD LIFE INVESTMENT COMPANYGLOBAL SMALLER	144.676	0,328%	F
STATE FARM INSURANCE CO EMPLOYEE RETIREMENT TRUST	14.416	0,033%	F
STATE OF ALASKA RETIREMENT AND BENEFITS PLANS	4.698	0,011%	F
STATE OF MINNESOTA	2.970	0,007%	F
STATE OF NEW JERSEY COMMON PENSION FUND D	51.937	0,118%	F
STATE OF NEW MEXICO STATE INVESTMENT COUNCIL	4.092	0,009%	F
STATE OF WISCONSIN INVESTMENT BOARD	1.353	0,003%	F
STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST	156	0.000%	F
STATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO	4.075	0,009%	F
STATE STREET IRELAND UNIT TRUST	1.062		E
STEPHEN AUGUST ORTHWEIN MAR TR UAD 02/11/93 A B ORTHWEIN JR & V F ORTHWEIN & P B ORTHWEIN TTEES	91	0,002% 0,000%	F
Stichting Bedrijfstakpensioenfonds voor de Media PNO
STICHTING PENSIOENFONDS HORECA AND CATERING	14.400	0,033%	F
STICHTING PENSIOENFONDS VOOR HUISARTSEN	1.847	0,004%	F
STICHTING PGGM DEPOSITARY	1.195	0.003%	F
STICHTING PHILIPS PENSIOENFONDS	9.107	0,021%	F
STICHTING SHELL PENSIOENFONDS	402	0,001%	F
STRATEGIC INTERNATIONAL EQUITY FUND	5.005	0,011%	F
STRATHCLYDE PENSION FUND	360	0,001%	F
STRUCTURA - DIVERSIF GROWTH FD-CSA AMUND	17.711	0,040%	F
	422	0,001%	F
SUBSIDIZED SCHOOLS PROVIDENT FUND SUEWAG G55	33.891	0,077%	F
	429	0,001%	F
SUN LIFE SCHRODER GLOBAL MID CAP FUND.	13.347	0,030%	F
SUNAMERICA SERIES TRUST SA BLACKROCK VCP GLOBAL MULTI ASSET PORT	ਦੌਤ	0,000%	F
SUITON INVESTORS LLLP	251		F
SYCOMORE INCLUSIVE JOBS	9.159	0,001%
TALENCE EUROMIDCAP	18.500	0.021%	E
TB AMATI STRATEGIC INNOVATION FUND	1.060	0,042%	E
TEACHERS RETIREMENT SYSTEM OF LOUISIANA	20.07 1	0,002%	F
TEACHERS' RETIREMENT SYSTEM OF OKLAHOMA	36.492	0.046%	F
TED AND LORI SAMUELS FAMILY TRUST UAD 07/03/96 THEODORE R		0.083%	F
SAMUELS & LORI W SAMUELS TTEES	72	0,000%	F
TEKKI SHODAN LLC	590	0,001%	F
TENNESSEE CONSOLIDATED RETIREMENT SYSTEM	7.754	0,018%	F
TERREBONNE INVESTMENTS LP	238	0.001%	F
TF-EQUITY	7.756		F
THE BANK OF KOREA	1.931	0,018%
THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE		0,004%	F
INVESTMENT FUND PLAN	1.126	0,003%	F
THE BOARD OF THE PENSION PROTECTION FUND RENAISSANCE	୧୧೭	0,002%	F
THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST	3.148	0,007%	F
THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST THE CONTINENTAL SMALL COMPANY SERIES NY	3.470	0.008%	F
	144.434	0,328%	F
THE GOLDMAN SACHS TRUST COMPANYNA COLLECTIVE TRUST	765	0,002%	F
THE GRAUSTEIN TRUSTS PARTNERSHIP	64	0,000%	F
THE HARRY L. BRADLEY JR. TRUSTS MASTER INVESTMENT PARTNERSHI	ട് ട്	0,001%	F
THE HKSAR GOVERNMENT SCHOLARSHIP FUND	11	0,000%	F
THE JBUT MASTER INVESTMENT PARTNERSHIP LLP C/O JACOBUS WEALTH MANAGEMENT	1.178	0,003%	F
THE JORDAN CHARITABLE FOUNDATION	2.513
THE JUPITER GLOBAL FUND SICAV		0,006%	E
THE LF ACCESS POOL AUTHORISED CONTRACTUAL SCHEME	25,173	0.057%	F
THE MARATHON LONDON GROUP TRUST FOR EMPLOYEE BENEFIT PLANS	61.773 41.208	0,140%	E
THE MARATHON-LONDON ALL COUNTRIES WORLD EX US INVESTMENT		0,094%	F
। RU	31	0,000%	F

Anagrafica	Voti	% su votanti	Voto
THE MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I	29.083	0,066%	F
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR	7.437	0,017%	F
ORGANIZATION FOR WORKERS' RETIREMENT ALLOWANCEMU
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOXX (JPY	2.411	0,005%	F
HEDGED) (PRIVATELY PLACED INVESTMENT T THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOXX ESG-X		0,001%	F
(JPY HEDGED) (PRIVATELY PLACED INVEST	312
THE MEDICAL AND DENTAL DEFENCE UNION OF SCOTLAND	12	0,000%	F
THE MINANA LOVELACE FAMILY TRUST UAD 06/11/00 ROBERT	37	0,000%	F
LOVELACE & ALICIA MINANA TTEES		0,001%	F
THE MONETARY AUTHORITY OF SINGAPORE	401
THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS	7.485	0,017%	F
TRUS	17.455	0,040%	F
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	721	0,002%	F
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	3.963	0,009%	F
THE RETIREMENT ANNUITY PLAN FOR EMPLOYEES OF THE ARMY AND AN
THE STATE OF CONNECTICUT, ACTING THROUGH ITS TREASURER	3.852	0,009%	F
THE UNION THEOLOGICAL SEMINARY IN THE CITY OF NEW YORK	83	0,000%	F F
THRIVENT CORE INTERNATIONAL EQUITY FUND	1.043	0,002%	F
THRIVENT GLOBAL STOCK FUND	982	0,002%	F
THRIVENT GLOBAL STOCK PORTFOLIO	737	0,002%	F
THRIVENT INTERNATIONAL ALLOCATION FUND	5.607	0,013% 0,022%	F
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO	9.501	0,045%	F
TIAA-CREF QUANT INTERNATION CAPEQUITY FUND AL SMALL	19.917
TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT	21.585	0,049%	F
TRUST FOR RETIREE MEDICAL DENTAL AND LIFE INSURANCE OF THE	1.626	0,004%	F
TRUST II BRIGHTHOUSEDIMENSIONALINT SMALL COMPANY PORTFOLIO	6.087	0,014%	F
TWO SIGMA ABSOLUTE RETURN PORTFOLIO LLC	1.052	0,002%	F
TWO SIGMA EQUITY SPECTRUM PORTFOLIO LLC C/O TWO SIGMA	551	0,001%	F
INVESTMENTS LP		0,012%	F
TWO SIGMA INTERNATIONAL CORE	5.200 2.900	0,007%	F
TWO SIGMA WORLD CORE FUND LP	1.426	0,003%	F
UBS ASSET MANAGEMENT LIFE LTD
(UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF ZURICH	1.176	0,003%	F
INVESTINSTITUTIONAL FUN	9.927	0,023%	F
UBS FUND MANAGEMENT (SWITZERLAND) AG. UBS LUX FUND SOLUTIONS	4.711	0,011%	F
Ul-FONDS BAV RBI AKTIEN	1.852	0,004%	E
UNITED NATIONS JOINT STAFF PENSION FUND.	161.485	0,367%	F
UNIVERSAL INVESTMENT GESELLSCHAFT MBH	2.850	0,006%	F
Juniversal INVESTMENT GESELLSCHAFT MBH FOR UMB UNIVERSAL	850	0,002%	F
FONDS			F
UNIVERSAL INVESTMENT GESELLSCHAFT MBH ON BEHALF OF VEUNI	3.500	0,008%
UNIVERSALINVESTMENTGESELLSCHAFT MBH ON BEHALF OF AEKSAAR M	440	0,001%	F
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BAYVK A3- FONDS	94.100	0,214%	F
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BROCKEN- U-Founds	557	0,001%	F
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF COMMERZBANK MARKET NEUTRAL SHORT-BIAS EUROPE	450	0,001%	F
JUNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF HMT	2.600	0,006%	F
EURO AKTIEN PROTECT ESG UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF ORION-	3.761	0,009%
UNIVERSAL-FONDS UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF STBV-NW-	728	0,002%	F
UNIVERSAL-FONDS UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF VSTBH-	419	0,001%	F
UNIVERSAL-FONDS

EMARKET
SDIR certified

15/17

EMARKET SDIR
CERTIFIED

Anagrafica	Voti	% su votanti	Voto
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF WMB- UNIVERSAL-FONDS	୧୦୦
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH W/ZEIT-UNIVERSAL-FONDS		0,001%	F
W/SEGMENT AKTIEN DIVD.HUA	6.500	0,015%	E
UNIVERSE THE CMI GLOBAL NETWORK FUND - CMI CONTINENTAL
EURO	2.125	0,005%	F
UNIVERSITY OF OTTAWA	1.359	0,003%	F
UNIVERSITY OF OTTAWA RETIREMENT PENSION PLAN (1965).	2.803	0,006%	F
UNIVERSITY OF WISCONSIN FOUNDATION	12.805	0,029%	F
UOF INVESTMENTS LP	419	0.001%	F
UTAH STATE RETIREMENT SYSTEMS	4.203	0,010%	F
VALIC COMPANY IIINTERNATIONAL OPPORTUNITIES FUND	20.652	0,047%	F
VANGUARD DEVELOPED MARKETS INDEX FUND	172.877	0,392%	E
VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK	335	0,001%	F
VANGUARD ESG INTERNATIONAL STOCK ETF	4.502	0,010%	F
VANGUARD ETHICALLY CONSCIOUS INTERNATIONAL SHARES INDEX FUND	902	0,002%	F
VANGUARD EUROPEAN STOCK INDEX FUND	46.860	0,106%	F
VANGUARD FIDUCIARY TRUST COMPANY DEVELOPED MARKETS INDEX TRUST	3.211	0,007%	F
VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL
INTERNATIONAL STOCK MARKET INDEX TRUST	16.973	0,039%	F
VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II	134.854
VANGUARD FTSE ALL WORLD EX US INDEX FUND		0,306%	F
	45.549	0,103%	F
WANGUARD FISE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF VANGUARD FISE DEVELOPED EUROPE ALL CAP INDEX ETF	2.860	0.006%	F
VANGUARD FUNDS PUBLIC LIMITED COMPANY	248	0,001%	E
	19.264	0,044%	F
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND	28.111	0,064%	F
VANGUARD INTERNATIONAL EXPLORER FUND	32.246	0,073%	F
VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND	5.010	0,011%	E
VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY VANGUARD INVESTMENTS COMMON CONTR FD- VANGUARD FISE	14.164	0,032%	F
DEV EUR EX UK CCF	733	0,002%	F
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FISE
DEVELOPED WRLD CMMN CONT FD	520	0,001%	F
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FISE DVLPD WRLD EX UK CMN CNT FD	413
VANGUARD INVESTMENTS FUNDS ICVC-VANGUARD FISE DEVELOPED		0,001%	F
WOR LD EX - U.K. EQUITY	5.647	0,013%	F
VANGUARD INVESTMENTS II CCF - VANGUARD SRI FTSE DEVELOPED
WORLD II (B) CCF VANGUARD INVESTMENTS II CCF/VANGUARD SRI FTSE DEVELOPED	958	0,002%	F
EUROPE II CCF	593	0,001%	F
VANGUARD INVESTMENTS II CCF-VANGUARD SRI FISE DEVELOPED WORLD II CCF
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	311	0,001%	F
VANGUARD TOTAL WORLD STOCK INDEX FUND	297.009	0,674%	F
VARIABLE INSURANCE PRODUCTS FUND II: INTERNATIONAL INDEX	11.817	0,027%	F
PORTFOLIO	369	0,001%	F
VELLIV, PENSION & LIVSFORSIKRING A/S	6.167	0,014%	E
VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I	4.264	0,010%	E
VESTCOR LOW VOLATILITY INTERNATIONAL EQUITY FUND		0,000%	F
VESTCOR LOW VOLATILITY INTERNATIONAL EQUITY FUND - CLASS N	180	0,000%	F
VGV POOLFONDS MEIZLER	41.500
VICTORY CAPITAL INTERNATIONAL COLLECTIVE INVESTMENT TRUST.	29.327	0,094% 0,067%	F F
VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND
VIF ICVC VANGUARD FISE DEVELOPED EUROPE EXUK EQUITY INDEX	137.981	0,313%	E
FUND VIF ICVC VANGUARD FISE GLOBAL ALL CAP INDEX FUND	11.703	0,027%	F
	746	0,002%	E

	Voti	% SU VOLanu	VOILU
Anagrafica VOYA MULTIMANAGER INTERNATIONAL SMALL CAP FUND	6.967	0.016%	F
	112.754	0,256%	F
WASATCH INTERNATIONAL GROWTH FUND	8.386	0.019%	F
WASHINGTON STATE INVESTMENT BOARD	53	0,000%	F
WEATHERSFIELD LLLP			F
WELLMAN ROBINSON REVOCABLE TRUST UAD 01/22/15 TOM	46	0.000%
ROBINSON & JOAN E WELLMAN TTEES	79	0.000%	F
WELLS FARGO BANK N A	29.709	0,067%	E
WESPATH FUNDS TRUST	65	0,000%	F
WHOLESALE SRI INTERNATIONAL CORE EQUITIES	5.372	0,012%	E
WILLIS TOWERS WATSON GROUP TRUST			F
WILSHIRE MUTUAL FUNDS. INC .- WILSHIRE INTERNATIONAL EQUITY FUND	388	0,001%
WINDFALL INVESTMENTS LP	135	0,000%	F
WISDOMIREE EUROPE HEDGED EQUITYFUND	4.416	0,010%	F
WISDOMITREE EUROPE HEDGED SMALLCAP EQUITY FUND	445	0,001%	E
WISDOMTREE INTERNATIONAL HEDGEDQUA LITY DIVIDEND GROWTH	3.442	0.008%	F
FUND	1.547	0,004%	F
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	1.022	0,002%	F
WISDOMTREE WORLD EX-US GROWTH FUND	1.531	0,003%	F
WS DEPENDANTS ANNUITY FUND			F
XANTIUM PARTNERS LP C/O MAPLES CORPORATE SERVICES LIMITED	220	0,000%
XTRACKERS FISE DEVELOPED EX US MULTIFACTOR ETF	52	0,000%	F
XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF	101	0,000%	F
YARRA GLOBAL SMALL COMPANIES POOLED FUND	269	0,001%	E
ERAFP ACTIONS EUROPE SMALL CAP	52.500	0,119%	C
	270	0,001%	C
IRCANTEC PAB AMUNDI	1.512	0,003%	C
SIEMENS EUROINVEST AKTIEN OHIO NATIONAL FUND, INC .- ON BLACKROCK ADVANTAGE	2.406	0.005%	A
INTERNATIONAL EQUITY PORTFOLIO
ISCHOOL SISTERS OF NOTRE DAME COOPERATIVE INVESTMENT FUND	1.614	0,004%	A

Totale votanti

് Frontention
C Fronterior
C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C -

PRESIDENTS ال ا MARIO RAZZANTS

IL SEGRETARIO CATEBNA BIMA

44.050.833

100%

)

Assemblea ordinaria REPLY S.p.A. 20 aprile 2023

Punto 4.a

Relazione sulla politica in materia di remunerazione e sui compensi corrisposi. Dell'erazioni relative alla Prima Sezione ai sensi dell'art 123-ter, comma 3-bis del TUF

	n. voti	% voti rappresentati in	% dei Diritti di Voto
		assemblea
Quorum costitutivo assemblea	44.050.833	100%	84,253%

Voti per i quali il RD dispone di istruzioni per
'OdG in votazione (quorum deliberativo):	44.050.833	100,000%	84,253%
Voti per i quali il RD
non disponeva di istruzioni:		0,000%	0,000%
	n. voti	% partecipanti al voto	% dei diritti di voto
Favorevole	34.685.120	78,739%	66,340%
Contrario	8.301.716	18,846%	15,878%
Astenuto	1.063.997	2,415%	2,035%
otal	44.050.833	100,000%	84,253%
on vetante		0,000%	0,000%
13 C	44.050.833	100,000%	84,253%

ALEGATO 0

REPLY S.p.A. Assemblea ordinaria 20 aprile 2023

Punto 4.a

Relozione sulla politica in materia di remvnerazione e sui compensi corisposti. Deliberazioni relative alla Prima Sezione ai
sensi dell'art. 123-ter, comma 3-bis del TUE sensi dell'art. 123-ter, comma 3-bis del TUF

Elenco dei partecipanti alla votazione per il tramite del Rappresentante Designato Monte Titoli S.p.A. nella persona

Anagrafica	CF/PI	Voti	% su votanti	Voto
1882 INVESTMENTS LLC C/O ST LOUIS TRUST		53	0.000%	F
2019 NON-GST DESCENDANTS' TR INT'L UAD 06/06/19 LORI W SAMUELS
& THEODORE R SAMUELS TTEES		ર્ટર	0,000%	F
A L 2012 NONEXEMPT GRAT UAD 04/30/12 ALICIA MINANA & ROBERT LOVELACE TTEES
		37	0,000%	F
ABNER & ROSLYN GOLDSTINE LIV TR UAD 03/05/91 A GOLDSTINE & R GOLDSTINE TTEES AMD 12/10/04 NON-US EQU		146	0.000%	F
ACOMEA TALIA
ACTIVE M INTERNATIONAL EQUITY FUND		15.000	0.034%	E
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF		3.206	0,007%	F
ADVANCED SERIES TRUST AST PRUDENTIAL GROWTH ALLOCATION		428	0,001%	F
PORTFOLIO		14.566	0.0333%	F
AKTIEN SUEDEUROPA U
ALAN K & LAURA G GREBENE TR UAD 08/24/12 ALAN GREBENE &		1.800	0.004%	F
LAURA GREBENE TTEES		44	0.000%	F
ALBERTA INVESTMENT MANAGEMENT CORPORATION
ALIKA SRL - VOTO MAGGIORATO	11856600017	2.614	0.006%	F
AMERICAN ENDOWMENT FOUNDATION		29.745.112	67,525%	F
AMERICAN ENDOWMENT FOUNDATION FBO JAY AND ROSE PHILLIPS		152	0,000%	F
FAM FOUNDATION OF CA INTL		27	0,000%	F
AMERICAN ENDOWMENT FOUNDATION FBO THE JAY & ROSE PHILLIPS
FAM FOUNDATION OF CO INTL.		202	01000%	F
AMERICAN FUNDS INTERNATIONAL VANTAGE FUND		20.125		F
AMPLEGEST PME		14.500	0.046%
AMUNDI BRIDGEWATER ALL WEATHER		23	0.033%	F
ANGELUCCI DANIELE	NGLDNL56R21L219B		0.000%	F
ANN C BARTRAM REVOCABLE TRUST UAD 01/06/10 ANN C BARTRAM		367 461	0.834%	F
1186.		88	0,000%	F
ANTHONY & LARY MULLER TRUST UAD 07/01/81 A R MULLER & L L
MULLER TTEES AMD 11/24/15		52	0.000%	F
APEX FUND SERVICES PTY LTD		172.118	0.391%	E
Arca Azioni Italia		62.894	0.143%	F
Arca Economia Reale Bilanciato Italia 15		3.310	0.008%	F
Arca Economia Reale Bilanciato Italia 30		186.299	0,423%	F
Arca Economia Reale Bilanciato Italia 55		33.684	0.076%	F
Arca Economia Reale Equity Italia		277.234
ARGENTA DP			0,629%	F
ARISFARE 2005 TRUST NO. 2		26.362	0.060%	E
ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA		403	0,001%	F
PENSIOENSPAARFONDS		69.320	0,157%	F
ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA
PENSIOENSPAARFONDS DEFENSIVE		4.900	0,011%	F
AUSTRALIAN RETIREMENT TRUST		3.981	0,009%	F
BAM MASTER		778	00002%	F

3/17

Anagrafica	CF/Pl	VOL	10 Ju Rucanti
BARNUM REVOCABLE TR UAD 05/13/94 WILLIAM M BARNUM &		રૂઝ	0,000%	F
DONNALISA P BARNUM TIEES ( BNY MELLON NA AS SECU		364	0,001%	F
BEL45 CAPITAL PARTNERS LLC.			0,034%	F
BERTETTI PIERCARLA	BRTPCR53149L219F	14.800		F
BIL-UNIVERSAL-FONDS		7.800	0,018%	E
BRIDGEWATER ALL WEATHER SUSTAINABILITY LP		561	0,001%
BRIDGEWATER IMPLEMENTATION FUND IV LLC		488	0,001%	F
BURROUGHS WELLCOME FUND		408	0,001%	F
BW ALLWEATHER SUSTAINABILITY 11 LP 992341		646	0,001%	F
CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST		1.079	0,002%	F
CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST		70.514	0,160%	F
CAPITAL GROUP INTERNATIONAL ALL COUNTRIES EQUITY COMMON		1.340	0,003%	F
TRUST (US)
CAPITAL GROUP INTERNATIONAL EQUITY COMMON TRUST (US)		19.333	0,044%	F
CAPITAL GROUP INTERNATIONAL EQUITY FUND (CANADA)		4.641	0,011%	F
CI WISDOMIREE EUROPE HEDGED EQUITY INDEX ETF		42	0,000%	F
CI WISDOMTREE INTERNATIONAL QUALITY DIVI GROWTH INDEX ETF		357	0,001%	F
		41.229	0,094%	E
COLLEGE RETIREMENT EQUITIES FUND		4.191	0,010%	F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES RETIREMENT SYSTEM		59.068	0,134%	F
CONGREGATION OF THE SISTERS OF CHARITY OF THE INCARNATE WOR		328	0.001%	F
CONVICTION PATRIMOINE		1.220	0,003%	F
		483	0,001%	F
COVIA COMMUNITIES		116	0,000%	F
COX INVESTMENT COMPANY LP		477	0,001%	F
CP INTERNATIONAL PARTNERS		17.794	0,040%	F
CVW Fairlight Global Fund		376	0,001%	F
CYMI EQUITY L.P		35	0,000%	E
DB RESIDUARY TRUST FOR JOEL G. BROIDA		35	0,000%	F
DB RESIDUARY TRUST FOR MARNA J. BROIDA		રૂક	0,000%	F
DB RESIDUARY TRUST FOR MELANIE B. WERL U/I DATED SEPTEMBER 3.				E
DB RESIDUARY TRUST FOR RICHARD A. BROIDA		35	0,000%
DIMARCO / HARLEEN 1990 REV TRUST UAD 09/20/90 S G DIMARCO & J		138	0,000%	F
B HARLEEN TTEES AMD 06/01/12 DOW RETIREMENT GROUP TRUST THE DOW CHEMICAL COMPANY		5.213	0,012%	F
		177.298	0,402%	E
DPAM B		5.600	0,013%	F
DPPF MASTERFONDS		7.200	0,016%	F
EBK-AKTIEN-UNIVERSAL-FONDS		119	0,000%	F
EMN ASC FUND LP		101	0,000%	F
ENDOWMENT PORTFOLIO L P		392	0,001%	F
ENVIA 178		402.691	0,914%	F
EUROPACIFIC GROWTH FUND
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND		484	0,001%	F
FLORIDA RETIREMENT SYSTEM		60.888	0,138%	F
FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST.		193	0,000%	F
FOREIGN SECURITIES TR NO 1		9.791	0,022%	F
FOVERUKA PENSION UNIVERSAL		1.414	0,003%	F
GENERAL ORGANISATION FOR SOCIAL INSURANCE		5.370	0,012%	F
GOLD FAMILY INVESTMENTS LLC 51 (A)		રૂર્	0,000%	F
GOLD FAMILY INVESTMENTS LLC 51 (B)		49	0,000%	E
		ട്‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌‌	0,000%	F
GOLD FAMILY INVESTMENTS LLC 51 (C)		୧୬	0,000%
GOLD FAMILY INVESTMENTS LLC 52		237	0,001%	F
GOLD FAMILY INVESTMENTS LLC 53		183	0,000%	F
GOLDMAN ENVIRONMENTAL FOUNDATION			0.000%	F
GORDON AND DONA CRAWFORD TRUST UAD 08/23/77 GORDON CRAWFORD & DONA CRAWFORD TTEES AMD 01/11/19		114
GOVERNMENT OF NORWAY		707.802	11,607%	F

% su votanti Voto

Voti

CF/PI

Anagratica	Voti	% su votanti	Voto
HARDING LOEVNER FUNDS INC. GLOBAL EQUITY RESEARCH PORTFOLIO
HARDING LOEVNER FUNDS INC. INTERNATIONAL EQUITY RESEARCH	131	0.000%	F
PORTFOLIO	729	0,002%	F
HARDING LOEVNER FUNDS INC. INTERNATIONAL SMALL COMPANIES PORTFOLIO	85.174	0,193%	F
HARDING LOEVNER FUNDS PLC	105	0,000%	E
I L 2012 NONEXEMPT GRAT REMAINDER TR UAD 04/30/12 ROBERT LOVELACE & ALICIA MINANA TTEES	37	0,000%	F
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR ENTSORGUNGSFONDS	4.086	0,009%	E
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR LHPRIVATRENTEAKTIEN	1.600	0,004%	F
Internationale Kapitalanlagegesellschaft mbH
INTL BESS LP	48.712	0,111%	F
INVESCO FISE RAFI DEVELOPED MARKETS EXUS SMALLMID ETF	199	0,000%	F
INVESCO FUND	2.323	0,005%	F
INVESCO FUNDS	10.976	0.025%	F
INVESCO MARKETS II PLC	11.525	0.026%	F
INVESCO PUREBETA FISE DEVELOPED EX NORTH AMERICA ETE	145	0,000%	F
	28	0,000%	F
JAMES B PICK REVOCABLE TRUST UAD 09/22/00 JAMES B PICK TIEE	31	0,000%	F
JOHN & MARCIA GOLDMAN FDN	381	0,001%	F
JOHNSON AND JOHNSON PENSION + SAVINGS PLANS MASTER TRUST	27.674	0,063%	F
KAIROS INTERNATIONAL SICAV - MADE IN ITALY	20.075	0,046%	F
LARCOUEST INVESTISSEMENT - MH	1.000	0,002%	F
LAURUS GLOBAL SMALL CAP FUND	7.180	0,016%	F
LAURUS INTERNATIONAL SMALL CAP FUND	14.040
LEADERSEL P.M.I	44.733	0.032%	F
LEW F55		0,102%	F
LEXINGTON INTERNATIONAL LLC	507	0,001%	F
LISA & DOUGLAS GOLDMAN FUND	୧୫୫	0,002%	F
LMAP 909 SUB FUND OF LMAP IRELAND ICAV	296	0.001%	F
LMAP IRELAND ICAV - LMAP 909	298	0,001%	F
LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MW TOPS UCITS FUND	35 875	0,000% 0,002%	F F
LUPUS ALPHA INVESTMENT GMBH FORRANW SMC ALPHA
MACKENZIE MAX DIVERSIFICATION DEVELOPED EUR INDEX ETF	20.000	0,045%	F
MADELEINE	17	0,000%	F
MAIN II UNIVERSAL FONDS	9.985	0,023%	F
MAN GLG EUROPEAN EQUITY ALTERNATIVE	1.519	0,003%	F
MAN NUMERIC INTERNATIONAL SMALL CAP	149	0,000%	F
MARION BRADLEY PARTITION TRUST	2.01 1	0,005%	F
	386	0,001%	F
MARK DALZELL REV. LIVING TRUST UAD 06/16/95 MARK H DALZELL TIEE	ರಿಕ	0,000%	F
MARSHALL WACE COMMON CONTRACTUAL FUND-MWCCF WORLD TOPS 130/3	39	0,000%	F
MARSHALL WACE COMMON CONTRACTUAL FUND-MWCCF WORLD TOPS 150/5	78	0,000%	F
MARSHALL WACE INVESTMENT STRATEGIES-TOPS GLOBAL EQUITIES LE	୧୦	0,000%	F
MATT J. WOLLMAN REV TRUST
MCF PARTNERSHIP L.P.	511	0,000%	F
MEDIOLANUM BEST BRANDS - EUROPEAN SMALL CAP EQUITY	74	0,000%	F
MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE FUTURO ITALIA	10.950	0,025%	F
MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA	410.357	0,932%	F
MONTANARO EUROPEAN SMALLER COMPANIES TRUST PLC	425.942	0,967%	F
MONTANARO SMALLER COMPANIES PLC	70.000	0,159%	F
MUDDY PAWS LP	130.600	0,296%	F
MULTI STYLE MULTI MANAGER FUNDSPLC	117	0,000%	F
MUZZY FAMILY TRUST UAD 01/10/89 P MUZZY ET AL TTEES AMD 02/11/10	5.751	0,013%	F
MZ PARTNERS	113	0,000%	E

	Voti	% su votanti	Voto
Anagratica NANCY DEDMAN TRUST # 1	રેરે	0,000%	E
NEU BROTHERS HOLDINGS, INC.	116	0,000%	F
NORGES BANK	5.585	0,013%	F
NORTHERN TRUST COMMON ALL COUNTRY WORLD EX-US INVESTABLE	1.063	0,002%	F
MAR			F
NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	24.257	0,055%	F
NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND	5.500	0,012%	F
OAK HILL INVESTMENT MANAGEMENT	796	0,002%	E
OHSU FOUNDATION ENDOWMENT FUND LP	502	0,001%
ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL	858	0,002%	F
ONTARIO POWER GENERATION INC. PENSION PLAN	1.568	0,004%	F
PARACHINI FAMILY TRUST UAD 08/20/98 A PARACHINI & V PARACHINI	ರಿಕ	0,000%	F
TEES NUSE	1.834	0,004%	F
PEGASUS-UI-FONDS	7 40	0,002%	F
PF2	86	0,000%	F
PGIM QMA INTERNATIONAL DEVELOPED MARKETS INDEX FUND	840	0,002%	E
PGIM STRATEGIC INVESTMENTS, INC.	81	0,000%	F
PHILANTHROPAR INVESTMENTS LP	6.163	0,014%	F
PRUDENTIAL HONG KONG LIMITED	884	0,002%	F
PRUDENTIAL RETIREMENT INSURANCE ANNUITY COMPANY	5.190	0,012%	E
PIV2	620	0,001%	F
PUBLIC AUTHORITY FOR SOCIAL INSURANCE	40.313	0,092%	E
PUBLIC EMPLOYEES' LONG-TERM CARE FUND	7.219	0,016%	F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	20.896	0.047%	F
PUBLIC EMPLOYEES REIIREMENT SYSTEM OF OHIO	41	0,000%	F
QUALITY EDUCATION FUND	162	0,000%	F
RED DIAMOND INTERNATIONAL EQUITY LIMITED PARTNERSHIP	255	0,001%	F
RED FAMILY INVESTMENTS LLC	126	0,000%	F
RED FAMILY INVESTMENTS LLC 12	355	0,001%	E
RED FAMILY INVESTMENTS LLC 13	1.708	0,004%	F
ROBECO UMBRELLA FUND I N.V.	2.291	0,005%	F
ROBIN 1-FONDS	3.429	0,008%	F
ROYAL LONDON EQUITY FUNDS ICVC RSS INV COMMINGLED EMPLOYEE BENEFIL FUNDS TRUST	343	0,001%	F
	1.391	0,003%	F
RUSSELL INVESTMENT COMPANY PLC RUSSELL INVESTMENTS GLOBAL SMALLER COMPANIES POOL	395	0,001%	F
SAN FRANCISCO CITY AND COUNTY EMPLOYEES RETIREMENT SYSTEM	6.867	0,016%	F
	554	0,001%	F
SANJAY GHEMAWAT LIVING TRUST SAO 2015 FAMILY TRUST UAD 08/31/15 V F ORTHWEIN & A ORTHWEIN	1 40	0,000%	F
JR & P ORTHWEIN TIEES	5.702	0,013%	F
SCHLUMBERGER GROUP TRUST AGREEMENT	2.787	0,006%	F
SCHLUMBERGER INTERNATIONAL STAFF RETIREMENT FUND FCP-SIF.	1.614	0,004%	F
SCHOOL SISTERS OF NOTRE DAME COOPERATIVE INVESTMENT FUND	8.553	0,019%	F
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF			F
ISCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX FUND	1.772	0,004%	F
SCHWAB INTERNATIONAL EQUITY ETF	36.757	0,083%	F
SCHWAB INTERNATIONAL OPPORTUNITIES FUND	13.863	0,031%
SCOTT C WALLACE LIVING TRUST UAD 04/26/95 SCOTT WALLACE TIEE AMD 12/05/00	159	0,000%	F
SELFFINANCING POSTSECONDARY EDUCATION FUND	14	0,000%	E
SGD GE 2014-1	641	0,001%	F
SHRINERS HOSPITALS FOR CHILDREN	11.084	0,025%	F
SMALLCAP WORLD FUND INC	299.378	0,680%	E
SOLARI-LANE TRUST	345	0,00158	F
STATE FARM INSURANCE CO EMPLOYEE RETIREMENT TRUST	14.416	0,033%
STATE OF ALASKA RETIREMENT AND BENEFITS PLANS	4.698	0,011%	F

Anagratica	Voti	% su votanti Voto
STEPHEN AUGUST ORTHWEIN MAR TR UAD 02/11/93 A B ORTHWEIN JR & V F ORTHWEIN & P B ORTHWEIN TTEES	91	0,000%	F
STICHTING PENSIOENFONDS HORECA AND CATERING
STICHTING PGGM DEPOSITARY	1.847	0,004%	F
SUBSIDIZED SCHOOLS PROVIDENT FUND	9.107	0,021%	F
SUEWAG G55	198 429	0,000%	F
SUTION INVESTORS LLLP		0,001%	E
TALENCE EUROMIDCAP	251 18.500	0,001%	F
TB AMATI STRATEGIC INNOVATION FUND	1.060	0,042%	F
TED AND LORI SAMUELS FAMILY TRUST UAD 07/03/96 THEODORE R SAMUELS & LORI W SAMUELS TTEES	72	0.002% 0,000%	E F
TEKKI SHODAN LLC	590
TERREBONNE INVESTMENTS LP	238	0,001%	E
IF-EQUITY	7.756	0,001%	F
THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST	3.148	0.018% 0,007%	F F
THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST
THE GRAUSTEIN TRUSTS PARTNERSHIP	3.470	0,008%	F
THE HARRY L. BRADLEY JR. TRUSTS MASTER INVESTMENT PARTNERSHI	64 505	0,000% 0,001%	F F
THE HKSAR GOVERNMENT SCHOLARSHIP FUND
THE JBUT MASTER INVESTMENT PARTNERSHIP LLP C/O JACOBUS	11	0,000%	F
WEALTH MANAGEMENT THE MINANA LOVELACE FAMILY TRUST UAD 06/11/00 ROBERT	1.178	0.003%	F
LOVELACE & ALICIA MINANA TTEES	37	0,000%	F
THE RETIREMENT ANNUITY PLAN FOR EMPLOYEES OF THE ARMY AND AI	3.963	0,009%	F
THE STATE OF CONNECTICUT, ACTING THROUGH ITS TREASURER	3.852	0,009%	E
THE UNION THEOLOGICAL SEMINARY IN THE CITY OF NEW YORK	83	0.000%	F
TIAA-CREF QUANT INTERNATION CAPEQUITY FUND AL SMALL	19.917	0,045%	F
TRUST FOR RETIREE MEDICAL DENTAL AND LIFE INSURANCE OF THE	1.626	0,004%	F
UI-FONDS BAV RBI AKTIEN	1.852	0,004%	F
UNIVERSAL INVESTMENT GESELLSCHAFT MBH	2.850	0,006%	F
UNIVERSAL INVESTMENT GESELLSCHAFT MBH FOR UMB UNIVERSAL FONDS	850	0,002%	F
UNIVERSAL INVESTMENT GESELLSCHAFT MBH ON BEHALF OF VEUNI	3.500	0.008%	F
UNIVERSALINVESTMENTGESELLSCHAFT MBH ON BEHALF OF AEKSAAR M	440	0.001%	E
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF COMMERZBANK MARKET NEUTRAL SHORT-BIAS EUROPE	450	0,001%	F
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF HMT
EURO AKTIEN PROTECT ESG UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF ORION-	2.600	0.006%	F
UNIVERSAL-FONDS UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF STBV-NW-	3.761	0,009%	F
UNIVERSAL-FONDS UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF VSTBH-	728	0,002%	F
UNIVERSAL-FONDS	419	0,001%	F
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF WMB- UNIVERSAL-FONDS	୧୦୦	0,001%	F
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH W/ZEIT-UNIVERSAL-FONDS W/SEGMENT AKTIEN DIVD.HUA	6.500	0,015%	F
UOF INVESTMENTS LP
UTAH STATE RETIREMENT SYSTEMS	419	0,001%	F
VESTCOR LOW VOLATILITY INTERNATIONAL EQUITY FUND	4.203	0,010%	F
VESTCOR LOW VOLATILITY INTERNATIONAL EQUITY FUND - CLASS N	11 180	0,000% 0.000%	F F
WEATHERSFIELD LLLP
WELLMAN ROBINSON REVOCABLE TRUST UAD 01/22/15 TOM	રૂડે	0,000%	F
ROBINSON & JOAN E WELLMAN TTEES WELLS FARGO BANK N A	46	0,000%	F
WINDFALL INVESTMENTS LP	79	0,000%	E
	ાં રેણ	0,000%	F

	Voti	% su votanti	Voto
Anagrafica	220	0.000%	F
XANTIUM PARTNERS LP C/O MAPLES CORPORATE SERVICES LIMITED	56.498	0.128%	C
1199SEIU HEALTH CARE EMPLOYEES PENSION FUND	42.869	0,097%	C
A.A. BNPP AM ACTIONS PETITES CAP. EUROPE	103	0.000%	C
AB SICAV III - DYNAMIC ALL MAR
ABERDEEN INVESTMENT FUNDS ICVC-ABERDEEN EUROPEAN SMALLER	16.561	0.038%	C
COMPANIES EQUITY FUND ABERDEEN STANDARD SICAV II	187.564	0,426%	C
ABN AMRO FUNDS	74.140	0,168%	C
ABRDN CANADA FUNDS - GLOBAL SMALLER COMPANIES EQUITY FUND	423	0,001%	C
ABU DHABI PENSION FUND	3.875	0,009%	C
ACATIS INVESTMENT KAPITALVERWALTUNGSGESELLSCHAFT MBH	4.772	0.011%	C
	રેક	0.000%	C
ADVANCE PLANNING LIMITED ADVANCED SERIES TRUST AST GLOBAL BOND PORTFOLIO	5.645	0,013%	C
	20.100	0.046%	C
AEGON CUSTODY B.V	49.206	0,112%	C
AFER ACTIONS PME AIB GROUP IRISH PENSION SCHEME	478	0.001%	C
ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION	5.343	0,012%	C
ALASKA PERMANENT FUND CORPORATION	925	0,002%	C
ALGEBRIS UCITS FUNDS PLC - ALGEBRIS CORE ITALY FUND	36.799	0,084%	C
ALGEBRIS UCITS FUNDS PLC - ALGEBRIS SUSTAINABLE WORLD FUND	3.539	0,008%	C
	3.448	0.008%	C
ALJAZIRA CAPITAL MARKETS COMPANY	13.158	0.030%	C
ALLIANZ GLOBAL INVESTORS FUND	7.969	0.018%	C
Allianz PV-WS RCM SysPro Indexing Euroland	494	0.001%	C
ALLIANZ STIFTUNGSFONDS NACHHALTIGKEIT	577	0,001%	C
ALLIANZGI FONDS AFE	2.650	0.006%	C
ALLIANZGI-FONDS APNIESA SEGMENT APNIESA-GSIM-A	692	0,002%	C
ALLIANZGI-FONDS DSPT	15.433	0,035%	C
ALLOCATION INVEST EQUITY CORE	37.655	0,085%	C
AMBIENTA X ICAV AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF	1.488	0,003%	C
AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY FUND	152	0,000%	C
AMERICAN CENTURY ETF TRUST-AVANTIS RESPONSIBLE INTERNATIONAL	62	O COOK	C
EQUILY EIF			C
AMERICAN HEART ASSOCIATION, INC.	52	0,000% 0,050%	C
AMUNDI ACCUMULAZIONE ITALIA PIR 2023	22.000	0.112%	C
AMUNDI DIVIDENDO ITALIA	49.200 4.080	0.009%	C
AMUNDI FISE MIB	8.610	0.020%	C
AMUNDI FUNDS DYNAMIC MULTI FACTORS EURO	724	0.002%	C
AMUNDI INDEX EUROPE EX UK SMALL AND MID CAP FUND	1.388	0,003%	C
AMUNDI IPSA ACTIONS	1.387	0,003%	C
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB	1.323	0,003%	C
AMUNDI MULTI-GERANTS PEA	983	0.002%	C
AMUNDI OPPORTUNITES	2.075	0,005%	C
AMUNDI PATRIMOINE PEA	122.703	0,279%	C
AMUNDI SGR SPA / AMUNDI RISPAR MIO ITALIA	357.500	0,812%	6
AMUNDI SGR SPA / AMUNDI SVILUP PO ITALIA	1.467	0.003%	C
AMUNDI STOXX EUROPE 600	1 1 .000	0.0259	C
AMUNDI VALORE ITALIA PIR AQR STOCK SELECTION II MASTER ACCOUNT L.P. C/O AQR	25	0.000%
MANAGEMENT LLC	6.490	0.015%	C
ARIZONA STATE RETIREMENT SYSTEM	2.179	0.005
ARROWSTREET CAPITAL GLOBAL EQUITY LONG/SHORT FUND LIMITED	2.054	0,005%	C
ASSURDIX

EMARKET
SDIR
CRIFFE

Anagratica	Voti	% su votanti	Voto
Aviva Investors Passive Funds ACS - Al 50:50 Global Equity Index Fund	649	0,001%	C
Aviva Investors Passive Funds ACS - Al 60:40 Global Equity Index Fund	30	0,000%	C
Aviva Investors Passive Funds ACS - Al Continental European Equity Index Fund
Aviva Investors Passive Funds ACS Al Developed European ex UK	4.288	0,010%	C
Equity Index Fund	288	0,001%	C
Aviva Investors Passive Funds ACS - Al Developed World ex UK Equity Index Fund	ਦੇਖ	0,000%	C
AVIVA LIFE & PENSIONS UK LIMITED	1.126	0,003%	C
AXA AVENIR ENTREPRENEURS	5.443	0,012%	C
AXA MPS FINANCIAL DESIGNATED ACTIVITY CO	21.000	0.048%	C
AXA WORLD FUNDS	15.000	0,034%	C
AXIOM GLOBAL MICRO-CAP EQUITY FUND L.P. C/O THE CORPORATION TRUST COMPANY CORPORATION	1.905	0,004%	C
AXIOM INTERNATIONAL MICRO-CAP FUND LP C/O THE CORPORATION
TRUST COMPANY CORPORATION AXIOM INTERNATIONAL SMALL CAP EQUITY TRUST	5.314	0,012%	C
AXIOM INVESTORS TRUST II	7.030	0.016%	C
AZ FUND 1 AZ ALLOCATION ITALIAN TREND	17.220	0,039%	C
	44.950	0,102%	C
AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 30	1.760	0,004%	C
AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 70	31.350	0,071%	C
AZ FUND 1-AZ ALLOCATION-ITALIAN LONG TERM OPPORTUNITIES	33.099	0,075%	C
AZIMUT CAPITAL MANAGEMENT SGR SPA	11.415	0.026%	C
AZL DFA INTERNATIONAL CORE EQUITY FUND	394	0.001%	C
BANKINTER GESTION DE ACTIVOS.	4.387	0,010%	C
BELL ATLANTIC MASTER TRUST	2.529	0,006%	C
BESSEMER TRUST CO CLEARING ACCT	860	0,002%	C
BILL AND MELINDA GATES FOUNDATION TRUST	9.879
BL	36.256	0,022%	C
BLACKROCK - IG INTERNATIONALEQUITY POOL		0,082%	C
BLACKROCK ADVANTAGE INTERNATIONAL FUND	264	0.001%	C
BLACKROCK ASSET MANAGEMENT SCHWEIZ AG ON BEHALF OF ISHARES WORLD EX SWITZERLAND	2.282 3.393	0,005% 0,008%	C C
BLACKROCK AUTHORISED CONTRACTUAL SCHEME I
BLACKROCK FUND MANAGERS LTD	9.834	0,022%	C
BLACKROCK GLOBAL FUNDS	11.523	0,026%	C
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS	3.249	0.007%	C
FOR EMPLOYEE BENEFIT TRUSTS	137.072	0,311%	C
BLACKROCK LIFE LTD	5.179	0,012%	C
BLACKROCK MSCI EAFE SMALL CAP EQUITY INDEX FUND B (EAFESMLB	4.900	0,011%	C
BLACKROCK SUSTAINABLE ADVANTAGE INTERNATIONAL EQUITY FUND OF BLACKROCK FUNDS	96	0,000%	C
BLK MAGI FUND A SERIES TRUST O	8	0,000%	C
BNP PARIBAS EASY - ESG EUROZONE BIODIVERSITY LEADERS PAB	430	0,001%	C
BINP PARIBAS EASY - LOW CARBON 100 EUROZONE PAB	87
BNP PARIBAS EQUITY - FOCUS ITALIA	3.934	0,000%	C
BNP PARIBAS FUNDS - EUROPE SMALL CAP	119.868	0.009%	C
BNP PARIBAS SMALLCAP EUROLAND ISR		0,272%	C
BNPP MODERATE - FOCUS ITALIA	161.576	0,367%	C
BNYM MELLON CF SL ACWI EX US IMI FUND	8.940	0,020%	C
BNZ WHOLESALE INTERNATIONAL EQUITIES (INDEX) FUND	92	0,000%	C
BOC PRUDENTIAL EUROPEAN INDEX FUND	422	0,001%	C
BRIDGE BUILDER INTERNATIONAL E	1.691	0,004%	C
BROOKFIELD MULTI-STRATEGY ENHANCED MASTER FUND LP MAPLES CORPORATE SERVICES LIMITED	29.871 18	0.068%	C
BROOKFIELD MULTI-STRATEGY MASTER FUND LP MAPLES CORPORATE		0,000%	C
SERVICES LIMITED CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM	151	0,000%	C
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF	25.128	0,057%	C
CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND	48	0.000%	C
	1.162	0.003%

	Voti	% su votanti Voto
Anagrafica CANADA PENSION PLAN INVESTMENT BOARD (CPPIB)	16.430	0,037%	C
CANADIAN BROADCASTING CORPORATION	4.128	0,009%	C
CANADIAN PACIFIC RAILWAY COMPANY PENSION PLAN	3.980	0,009%	C
CARDIF BNPP IP SMID CAP EURO	29.901	0,068%	C
CARDIF BNPP IP SMID CAP EUROPE	16.744	0,038%	C
CARPIMKO PIES ET MOYENN CAPI H	8.549	0,019%	C
CC AND L Q 130/30 FUND II	10	0,000%	C
CC AND L Q GLOBAL EQUITY MARKET NEUTRAL MASTER FUND LTD	1.666	0,004%	C
CC AND L Q MARKET NEUTRAL FUND	945	0,002%	C
CC AND L Q MARKET NEUTRAL FUND II	197	0,000%	C
CC AND L US Q MARKET NEUTRAL ONSHORE FUND II	919	0,002%	C
CC L Altemative Global Equity Fund	34	0,000%	C
CC&L GLOBAL LONG SHORT FUND	11	0,000%	C
CC&L Q 130/30 FUND II	454	0,001%	C
CC&L Q 140/40 FUND	54	0,000%	C
CC&L Q EQUITY EXTENSION FUND	5	0,000%	C C
CC&L Q GLOBAL EQUITY MARKET NEUTRAL MASTER FUND LTD.	151	0,000%	C
CC&L Q MARKET NEUTRAL FUND	15	0,000%	C
CC&L U.S. Q MARKET NEUTRAL ONSHORE FUND II	418	0,001%	C
CCANDL ALTERNATIVE GLOBAL EQUITY	7	0,000%	C
CHILTON INVESTMENT COMPANY LLC	39	0,000%	C
CIBC PENSION PLAN	12	0,000% 0,002%	C
CITITRUST LIMITED	955
CITITRUST LIMITED AS TRUSTEE OF BLACKROCK PREMIER FUNDS-	244	0,001%	C
BLACKROCK WORLD EQUITY INDEX FUND	11.159	0,025%	C
CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN	11.961	0,027%	C
CITY OF NEW YORK GROUP TRUST	2.612	0,006%	C
CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.	77.000	0,175%	C
CM-AM ENTREPRENEURS EUROPE	17.900	0,041%	C
CM-AM SMALL & MIDCAP EURO	9.060	0,021%	C
CNP ASSUR SMID CAP EUROPE CONNECTICUT GENERAL LIFE INSURANCE COMPANY	ea	0,000%	C
	12.521	0,028%	C
COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY	563	0,001%	C
CREDIT SUISSE FUNDS AG	10.064	0,023%	C
CREDIT SUISSE INDEX FUIND (LUX)	9.105	0,021%	C
Credit Suisse Lux European Entrepreneur Equity Fund	1.677	0,004%	C
Credit Suisse Lux Italy Equity Fund	1.911	0,004%	C
CSIF CH Equity World ex CH Small Cap Blue Credit Suisse Funds AG			C
CUBIST CORE INVESTMENTS LLC C/O FINSCO LIMITED	50	0,000%	C
CUBIST CORE INVESTMENTS, L.P. C/O POINT72	6.221	0,014%
CUSTODY BANK OF JAPAN, LTD. RE: SMTB GLOBAL SMALLER COMPANIES MOTHER FUND	1.096	0,002%	C
CX CADENCE LIMITED C/O MAPLES CORPORATE SERVICES (BVI)	ರಿ	0,000%	C
LIMITED D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION CUSTOM FUND L	211	0,000%	C
DIE. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS L.L.C.	1.646	0,004%	C
D.E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS II L.L.C.	845	0,002%	C
DANICA PENSION, LIVSFORSIKRINGSAKTIESELSKAB	48.872	0,111%	C
DE SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS LLC	2.880	0,007%	C
DE SHAW WORLD ALPHA EXTENSION PORTFOLIOS LLC	17.584	0.040%	C
DEFIANCE QUANTUM ETF	12.759	0,029%	C
DEKA-RAB	976	0,002%	C
DELAWARE INTERNATIONAL SMALL CAP FUND	5.717	0,013%	C
DELAWARE IVY INTERNATIONAL SMALL CAP FUND	3.008	0,007%
DELEN PRIVATE BANK	1.500	0,003%

Anagrafica	Voti	% su votanti Voto
DESJARDINS SOCIETERRA INTERNATIONAL SMALL CAP EQUITY FUND	16.283	0.037%	C
DEVELOPED EX-FOSSIL FUEL INDEX FUND B [FIDEVXFF]
DIGITAL FUNDS STARS EUROPE	72	0,000%	C
DIGITAL FUNDS STARS EUROPE EX-UK	22.685	0,051%	C
DIGNITY PRE ARRANGEMENT LIMITED	11.246	0.026%	C
DNCA ACTIONS EURO PME	124 27.370	0.000%	C
DNCA ACTIONS SMALL ET MID CAP EURO	30.400	0.062%	C C
DOMINION ENERGY INC. DEFINED BENEFIT MASTER TRUST	6.899	0,069% 0.016%	C
EATON VANCE MANAGEMENT	18	0,000%	C
EIFFEL NOVA MIDCAP	19:066	0.043%	C
ELEVA UCITS FUND - ELEVA LEADERS SMALL & MIDCAP EUROPE FUND	41.941	0,095%	C
EMPLOYEES RETIREMENT SYSTEM OF TEXAS	5.081	0,012%	C
EMPLOYEES RETIREMENT SYSTEM OF THE CITY OF BALTIMORE	6.604	0.015%	C
ENSIGN PEAK ADVISORS INC	2.125	0,005%	C
ERAFP ACTIONS EUROPE SMALL CAP I ETOILE ACTIONS US POCHE ACTION	52.500	0,119%	C
FAIRFAX COUNTY EMPLOYEES RETIREMENT SYSTEM	3.158	0,007 %	C
FAIRFAX COUNTY UNIFORMED RETIREMENT SYSTEM	7.526	0.017%	C
FAMILY INVESTMENTS CHILD TRUST FUND	8.356	0,019%	C
FARMERS GROUP INC EMPLOYEES PENSION PLAN	୧୦1	0,001%	C
FIDELITY ADVISOR SERIES VIII: FIDELITY ADVISOR DIVERSIFIED	1.940	0,004%	C
INTERNATIONAL FUND FIDELITY CONCORD STREET TRUST: FIDELITY SALINTERNATIONAL S	11.805	0,027%	C
FIDELITY CONCORD STREET TRUST: FIDELITY ZERO INTERNATIONAL	6.083	0,014%	C
INDEX FUND FIDELITY FUNDS - ITALY POOL	2.772	0.006%	C
FIDELITY GROUP TRUST FOR EMPLOYEE BENEFIT PLANS	43.182	0.098%	C
	50.112	0,114%	C
FIDELITY INVESTMENT TRUST FIDELITY DIVERSIFIED INTERNATIONAL FUND	77.713	0,176%	C
FIDELITY INVESTMENT TRUST: FIDELITY DIVERSIFIED INTERNATIONA	33.926	0.077%	C
Fidelity Investment TRUST: FIDELITY ENDURING OPPORTINITIES FUND	122	0,000%	C
FIDELITY INVESTMENT TRUST: FIDELITY SAI INTERNATIONAL SMA COMPLETION FUND	15.900	0.036%	C
FIDELITY LONGTERM LEADERS FUND	341	0.001%	C
FIDELITY MANAGEMENT AND RESEARCH COMPANY LLC	83	0,000%	C
FIDELITY SALEM STREET TRUST: FIDELITY SAI INTERNATIONAL QUALITY INDEX FUND	2.273	0,005%	C
FIDELITY SALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL INDEX FUND	7.840	0,018%	C
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	144	0.060%	C
FLOURISH INVESTMENT CORPORATION	14.041	0.032%	C
FMR CAPITAL INC	42	0.000%	C
FONDS ASSUREURS ACT EUR LT	8.803	0,020%	C
FONDS DE RESERVE POUR LES RETRAITES	38.649	0,088%	C
FRANKLIN LIBERTYSHARES ICAV	રેક	0.000%	C
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FISE EUROPE ETF FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE HEDGED ETF	252	0.001%	C
	33	0.000%	C
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE ITALY ETF	3/6	0,001%	C
G Fund - Avenir Small Cap Euro GENERAL ORGANISATION FOR SOCIAL INSURANCE	93.902	0.213%	C
GLOBAL ATLANTIC BLACKROCK DISCIPLINED INTERNATIONAL CORE	10.362	0,024%	C
PORTFOLIO	100	0,000%	C
GLOBAL EX-U.S. ALPHA TILTS FUND B (ACWITLB)	209	0.000%	C
GMAM GROUP PENSION TRUST II	642	0,001%	C
GMAM INVESTMENT FUNDS TRUST GOLDMAN SACHS FUNDS	689	0.002%	C
GOLDMAN SACHS TRUST - GOLDMAN SACHS ABSOLUTE RETURN	5.833	0,013%	C
TRACKER FUND	193	0,000%	C

	Voti CF/PI	% su votanti	Voto
Anagrafica GOLDMAN SACHS TRUST GOLDMAN SACHS INTERNATIONAL	23.846	0,054%	C
GOLDMAN SACHS AND CO
GOLDMAN SACHS TRUST GOLDMAN SACHS INTERNATIONAL SMALL	165.801	0,376%	C
CAP INSIGHTS FUND
GOLDMAN SACHS VARIABLE INSURANCE TRUST GOLDMAN SACHS	549	0,001%	C
INTERNATIONAL EQUITY GOLDMAN SACHS AND CO		0,000% 41	C
GOTHAM CAPITAL V LLC	854	0,002%	C
GOVERNMENT PENSION INVESTMENT FUND GROUPAMA AVENIR EURO	423.358	0,961%	C
	21.094	0,048%	C
GROUPAMA CR AVENIR EUROPE HARBOR DIVERSIFIED INTERNATIONAL ALL CAP FUND	5.800	0,013%	C
HARBOR INTERNATIONAL FUND	32.402	0,074%	C
HELIUM ALPHA	574	0,001%	C
HERIOT GLOBAL SMALLER COMPANIES FUND	1.748	0,004%	C
HI-KZVK-A1-FONDS	35.617	0,081%	C
HONG KONG SPECIAL ADMINISTRATIVE REGION	3.454	0,008%	C
GOVERNMENTEXCHANGE FUND
HSBC BANK SSB AUT EU SCREEN EX CONTROVERSIES CW INDEX EQ	14.587	0,033%	C
FND	14.411	0,033%	C
HSBC GLOBAL INVESTMENT FUNDS			C
HSBC INDEX TRACKER INVESTMENT FUNDS - EUROPEAN INDEX FUND	10.925	0,025%
HSBC INDEX TRACKER INVESTMENT FUNDS - FTSE ALL-WORLD INDEX	1.246	0,003%	C
FUND HSBC POOLED INVESTMENT FUND - HSBC POOLED EUROPE EQUITY		0,001% 387	C
INDEX TRACKING FUND	7.278	0,017%	C
HSBC Pooled Investment Fund - HSBC Pooled Global Equity Fund HSBC POOLED INVESTMENT FUND -HSBC POOLED EUROPEAN EQUITY	1.906	0,004%	C
FUND
IBM 401 (K) PLUS PLAN TRUST	3.836	0,009%	C
IBM PERSONAL PENSION PLAN TRUST		0,001% 424	C C
INDIANA PUBLIC RETIREMENT SYSTEM		0,001% 296	C
INTEL RETIREMENT PLANS COLLECTIVE INVESTMENT TRUST	11.139	0,025%	C
INTERNATIONAL ALPHA TILTS FUND B (INTLTB)		330 0,001%
INTERNATIONAL CORE EQUITY PORTFOLIO OF DFA INVESTMENT DIMENSIONS GROUP INC	63.940	0,145%	C
INTERNATIONAL MONETARY FUND	1.450	0,003%	C
INTERNATIONAL PAPER COMPANY COMMINGLED INVESTMENT GROUP TRUST	12.038	0,027%	C
INTERNATIONAL TILTS MASTER PORTFOLIO OF MASTER INVESTMENT		0,001% 448	C
PORTFO INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET	1.914	0,004%	C
ALLOCATION - DANMARK AKKUMULERENDE KL INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET		0,001%	C
ALLOCATION EURO - ACCUMULATING KL		357
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET		0,000% 84	C
ALLOCATION NORGE - ACCUMULATING KL INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET		0,000% 216	C
ALLOCATION SVERIGE - ACCUMULATING KL INVESTERINGSFORENINGEN NORDEA INVEST EUROPEAN SMALL CAP	2.064	0,005%	C
STARS KL	1.508	0,003%	C
INVESTERINGSFORENINGEN SPARINVEST INDEX EUROPA	4.330	0,010%	C
INVESTITORI PIAZZA AFFARI		0,002% 673	C
IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM	2.703	0,006%	0
IPROFILE INTERNATIONAL EQUITY PRIVATE POOL		0.001% 270	C
IRCANTEC PAB AMUNDI		0,000% ୧୪	C
ISHARES ALL-COUNTRY EQUITY INDEX FUND	147.919	0,336%	C
ISHARES CORE MSCI EAFE ETF	5.371	0,012%	C
ISHARES CORE MSCI EAFE IMI INDEX ETF ISHARES CORE MSCI EUROPE ETF		0,023% 9.938	C
ISHARES CORE MSCI INTERNATIONALDEVELOPED MARKETS ETF	10.072	0.0228%	C
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	20.641	0,047%	C
ISHARES EURO STOXX UCITS ETF (DE)		1,020% 8.628	C

	Voti	% su votanti	Voto
Anagrafica	11.251	0,026%	C
LYX IND FD-LYXOR CORE STOXX EU	10.270	0,023%	C
LYXINDX FUND - LYXOR MSCI EMU	141	0,000%	C
Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF	81.919	0,186%	C
LYXOR FTSE ITALIA MID CAP PIR	272	0,001%	C
M INTERNATIONAL EQUITY FUND MACQUARIE INTERNATIONAL SMALL CAP EQUITY FUND LLC	2.278	0,005%	C
	417	0,001%	C
MACQUARIE INTERNATIONAL SMALL CAP TRUST	238	0,001%	C
MACQUARIE MANAGEMENT HOLDINGS INC	29.704	0,067%	C
MAINSTAY MACKAY INTERNATIONAL EQUITY FUND MAINSTAY VP MACKAY INTERNATIONAL EQUITY PORTFOLIO	40.432	0,092%	C
	6.345	0.014%	C
MANAGED PENSION FUNDS LIMITED	173	0,000%	C
MAPLE-BROWN ABBOTT INTERNATIONAL EQUITY TRUST,	17.718	0,040%	C
MARATHON EUROPEAN HEDGE FUND LP AC	7.054	0,016%	C
MARATHON UCITS FUNDS RIVERSIDE	330	0,001%	C
MARGETTS FUND MANAGEMENT LTD	1.390	0,003%	C
MARYLAND STATE RETIREMENT PENSION SYSTEM			C
MASTER TRUST FOR CERTAIN TAX-QUALIFIED BECHTEL RETIREMENT PL	947	0,002%	C
MASTER TRUST FOR SIEMENS SAVINGS PLANS	1.060	0,002%
MASTER TRUST FOR THE SIEMENS MEDICAL SOLUTIONS USA INC.	662	0,002%	C
SAVINGS PLANS MERCER QIF COMMON CONTRACTUAL FUND	3.652	0,008%	C
	2.617	0,006%	C
MERCER QIF FUND PLC MERCER UCITS COMMON CONTRACTUALFUND	5.352	0,012%	C
METZLER ASSET MANAGEMENT GMBH FOR MIFONDS 415	8.500	0,019%	C
	57.200	0,130%	C
METZLER INTERNATIONAL INVESTME	2.395	0,005%	C
METZLER UNIVERSAL TRUST MG INVESTMENT FUNDS (1) MG EUROPEAN INDEX TRACKER FUND	300	0,001%	C
	1.596	0,004%	C
MI FONDS K10 MINISTRY OF DEFENSE PENSION FUND OF THE SULTANATE OF OMAN	1.495	0,003%	C
	8.295	0,019%	C
ML INTERNATIONAL INVESTMENT FUND	87.715	0,199%	C
MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND.	433	0,001%	C
MONIGOMERY COUNTY EMPLOYEES RETIREMENT SYSTEM	3.023	0,007%	C
MONILAKE UCITS PLATFORM ICAV.	5.999	0,014%	C
MORGAN STANLEY PATHWAY FUNDS	787	0,002%	C
MSCI ACWI EX-U.S. IMI INDEX FUND B2	14	0,000%	C
MSCI EMU IMI INDEX FUND B (EMUIMIB)	1.202	0,003%	C
MUL- LYX FTSE IT ALL CAP PIR	157	0,000%	C
MUL-LYX NET ZERO 2050 SP EUROP
municipal EMPLOYEES ANNUITY AND BENEFIT FUND OF CHICAGO	3.101	0,007%	C
NATIONAL EMPLOYMENT SAVINGS TRUST	6.742	0,015%	C
NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST	3.604	0,008%	C
NCS INSTITUTIONAL FUND LIMITED.	1.660	0,004%	C
NEW YORK LIFE INSURANCE COMPANY	38.216	0,087%	C
NEW YORK STATE COMMON RETIREMENT FUND	46.911	0,106%	C
NEW ZEALAND SUPERANNUATION FUND.	2.784	0,006%	C
NFS LIMITED	917	0,002%	C
NH-Amundi Private Securities Investment Trust D 1	334	0,001%	C
NN ENHANCED INDEX SUSTAINABLE GLOBAL SMALL CAPS EQUITY	2.484	0,006%	C
FUND	64.622	0,147%	C
NORDEA I SICAV	1.336	0,003%	C
NORTHROP GRUMMAN PENSION MASTERTRUST	7.822	0,018%	C
NVIT GS INTERNATIONAL EQUITY INSIGHTS FUND	1.330	0,003%	C
NVIT INTERNATIONAL EQUITY FUND	2.100	0,005%	0
ODDO BHF Exklusiv: Flexibles Individual Portfolio	184.000	0,418%	C
ODDO BHF Exklusiv: Polaris Dynamic	1.980	0/004%	C
ODDO BHF LEADING GLOBAL TRENDS	25.000	0,0379%	C
ODDO BHF Polaris Flexible	914	0,002%	0
OLD MUTUAL GLOBAL EQUITY FUND UK LIMITED

Anagrafica	Voti	% su votanti	Voto
ONTARIO POWER GENERATION INC.	8.477	0,019%	C
ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM	7.136	0,016%	C
PENSIOENFONDS METAAL OFP	732	0.002%	C
PENSION BENEFIT GUARANTY CORPORATION	9.166	0,021%	C
PENSION RESERVES INVESTMENT TRUST FUND	18.606	0,042%	C
PENSIONDANMARK PENSIONSFORSIKRINGSAKTIESELSKAB	76.000	0,173%	C
PIR EQUITY AXA ASSICURAZIONI	4.300	0.010%	C
PK CSG World Equity Credit Suisse Funds AG	649	0,001%	C
PORTZAMPARC ENTREPRENEURS ISR	3.000	0.007%	C
Prudential Pensions Limited	331	0.001%	C
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO	260	0,001%	C
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPPI	29.950	0,068%	C
QS GLOBAL MARKET NEUTRAL FUND	1.625	0,004%	C
QUADRIGE EUROPE MIDCAPS	18.888	0.043%	C
QV GLOBAL SMALL CAP FUND	1.380	0,003%	C
ReAssure Limited	6.891	0,016%	C
RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES SEVENTE	1.962	0.004%	C
ROCHE U.S. RETIREMENT PLANS MASTER TRUST	3.527	0.008%	C
RONDURE OVERSEAS FUND	2.932	0,007%	C
ROPS EURO P	2.313	0,005%	C
ROPS-SMART INDEX EURO	28.359	0,064%	C
SAMSUNG GLOBAL CORE EQUITY FUND	54	0.000	C
SANOFI ACTIONS EUROPE PME ETI	4.237		C
SBC MASTER PENSION TRUST	1.661	0,010% 0.004%	C
SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST	13.690	0.031%	C
SCHRODER EUROPEAN SMALLER COMPANIES FUND	25.007	0,057%	C
SCHRODER INTERNATIONAL SELECTION FUND	4.399	0,010%	C
SCOTIA WEALTH INTERNATIONAL SMALL TO MID CAP VALUE POOL	1.050	0,002%	C
SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC- EUROPEAN
(EX UK)EQUITY FUND	3.483	0,008%	C
SCOTTISH WIDOWS MANAGED INVESTMENT FUNDS ICVC-
INTERNATIONAL EQUITY TRACKER FUND	84	0.000%	C
SEB EUROPAFOND SMABOLAG	185.532	0,421%	C
SHELL CANADA 2007 PENSION PLAN	37	0,000%	C
SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND	1.480	0,003%	C
SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE OF THE SHELL INTERNATIONAL PENSION FUND	41	0.000%	C
SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND
SIEMENS EUROINVEST AKTIEN	125	0.000%	C
Sijoitusrahasto Aktia Europe Small Cap	1.512	0.003%	C
	10.000	0,023%	C
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) - LUXEMBOURG BRANCH	81.735	0.186%	C
SLIC ER EX UK SM CM FD XESC	12.775	0,029%	C
ISOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN TRUST	708	0.002%	C
SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS	207	0.000%	C
SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF	61.503	0,140%	C
SPDR PORTFOLIO EUROPE ETF	733	0,002%	C
SPDR SP WORLD EX AUSTRALIA FUND	366	0,001%	C
SSB MSCI ACWI EX USA IMI SCREENED NONLENDING COMMON TRUST FUND	610	0,001%	C
SSB MSCI EAFE SMALL CAP INDEX SECURITIES LENDING COMMON FND	7-782	0,018%	C
SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY
SST GLOB ADV TAX EXEMPT RETIREMENT PLANS	5.898	0.013%	C
STANDARD LIFE INVESTMENT COMPANYGLOBAL SMALLER	60.652	0.138%	C
STATE OF MINNESOTA	44.676	0.328%	C
STATE OF NEW JERSEY COMMON PENSION FUND D	2970	0,007%	C
STATE OF NEW MEXICO STATE INVESTMENT COUNCIL	51.937	0, 18%	C
	4.092	0.009%	C

	Voti	% su votanti	Voto
Anagrafica STATE OF WISCONSIN INVESTMENT BOARD	1.353	0,003%	C
STATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST	156	0,000%	C
ISTATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO	4.075	0,009%	C
STATE STREET IRELAND UNIT TRUST	1.062	0,002%	C
Stichting Bedrijfstakpensioenfonds voor de Media PNO	14.400	0,033%	C
STICHTING PENSIOENFONDS VOOR HUISARTSEN	1.195	0,003%	C
	402	0,001%	C
STICHTING PHILIPS PENSIOENFORDS	5.005	0,011%	C
STICHTING SHELL PENSIOENFONDS	360	0,001%	C
STRATEGIC INTERNATIONAL EQUITY FUND	17.711	0.040%	C
STRATHCLYDE PENSION FUND	422	0,001%	C
STRUCTURA - DIVERSIF GROWTH FD-CSA AMUND	13.347	0,030%	C
SUN LIFE SCHRODER GLOBAL MID CAP FUND. SUNAMERICA SERIES TRUST SA BLACKROCK VCP GLOBAL MULTI ASSET	રેરે	0,000%	C
PORT
SYCOMORE INCLUSIVE JOBS	9.159	0,021%	C
TEACHERS RETIREMENT SYSTEM OF LOUISIANA	20.07 1	0,046%	C
TEACHERS' RETIREMENT SYSTEM OF OKLAHOMA	36.492	0,083%	C
TENNESSEE CONSOLIDATED RETIREMENT SYSTEM	7.754	0,018%	C
THE BANK OF KOREA	1.931	0,004%	C
THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE	1.126	0,003%	C
INVESTMENT FUND PLAN			C
THE BOARD OF THE PENSION PROTECTION FUND RENAISSANCE	662	0,002%
THE CONTINENTAL SMALL COMPANY SERIES NY	144.434	0,328%	C
THE GOLDMAN SACHS TRUST COMPANYNA COLLECTIVE TRUST	765	0,002%	C
THE JUPITER GLOBAL FUND SICAV	25.173	0,057%	C
THE MARATHON LONDON GROUP TRUST FOR EMPLOYEE BENEFIT PLANS	41.208	0,094%	C
THE MARATHON-LONDON ALL COUNTRIES WORLD EX US INVESTMENT TRU	31	0,000%	C
THE MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I	29.083	0,066%	C
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR ORGANIZATION FOR WORKERS' RETIREMENT ALLOWANCEMU	7.437	0,017%	C
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOXX (JPY	2.411	0,005%	C
HEDGED) (PRIVATELY PLACED INVESTMENT T THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOXX ESG-X	312	0,001%	C
(JPY HEDGED) (PRIVATELY PLACED INVEST	12	0,000%	C
THE MEDICAL AND DENTAL DEFENCE UNION OF SCOTLAND	401	0,001%	C
THE MONETARY AUTHORITY OF SINGAPORE THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS			C
IRUS	7.485	0,017%
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	17.455	0,040%	C
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	721	0,002%	C
THRIVENT CORE INTERNATIONAL EQUITY FUND	1.043	0,002%	C
THRIVENT GLOBAL STOCK FUND	982	0,002%	C
THRIVENT GLOBAL STOCK PORTFOLio	737	0,002%	C
THRIVENT INTERNATIONAL ALLOCATION FUND	5.607	0,013%	C
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO	9.501	0,022%	C
TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT	21.585	0,049%	C
TRUST II BRIGHTHOUSEDIMENSIONALINT SMALL COMPANY PORTFOLIO	6.087	0,014%	C
TWO SIGMA ABSOLUTE RETURN PORTFOLIO LLC	1.052	0,002%	C
TWO SIGMA EQUITY SPECTRUM PORTFOLIO LLC C/O TWO SIGMA	551	0,001%	C
INVESTMENTS LP	5.200	0,012%	C
TWO SIGMA INTERNATIONAL CORE	2.900	0,007%	C
TWO SIGMA WORLD CORE FUND LP	1.426	0,003%	C
UBS ASSET MANAGEMENT LIFE LTD UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF ZURICH	1.176	0.003%	C
INVESTINSTITUTIONAL FUN
UBS FUND MANAGEMENT (SWITZERLAND) AG.	9.927	0.023%	C
SNOILUTIOS CUND SOLUTIONS	4.711	0/1%	C
UNITED NATIONS JOINT STAFF PENSION FUND.	15.162	04034%	C

Anagrafica	Voti	% su votanti	Voto
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BAYVK A3 FONDS
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BROCKEN-	94.100	0,214%	C
U-Fonds	557	0,001%	C
UNIVERSE THE CMI GLOBAL NETWORK FUND - CMI CONTINENTAL
EURO	2.125	0,005%	C
UNIVERSITY OF OTTAWA	1.359	0,003%	C
UNIVERSITY OF OTTAWA RETIREMENT PENSION PLAN (1965).	2.803	0,006%	C
UNIVERSITY OF WISCONSIN FOUNDATION	12.805	0,029%	C
VALIC COMPANY IIINTERNATIONAL OPPORTUNITIES FUND	20.652	0,047%	C
VANGUARD DEVELOPED MARKETS INDEX FUND	172.877	0.392%	C
VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK	335
VANGUARD ESG INTERNATIONAL STOCK ETF		0,001%	C
VANGUARD ETHICALLY CONSCIOUS INTERNATIONAL SHARES INDEX	4.502	0,010%	C
FUND	902	0,002%	C
VANGUARD EUROPEAN STOCK INDEX FUND	46.860	0,106%	C
VANGUARD FIDUCIARY TRUST COMPANY DEVELOPED MARKETS INDEX TRUST	3.211	0,007%	C
VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL
INTERNATIONAL STOCK MARKET INDEX TRUST	16.973	0,039%	C
VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL
INTERNATIONAL STOCK MARKET INDEX TRUST II	134.854	0,306%	C
VANGUARD FTSE ALL WORLD EX US INDEX FUND	45.549	0,103%	C
VANGUARD FISE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF	2.860	0.006%	C
VANGUARD FISE DEVELOPED EUROPE ALL CAP INDEX ETF
VANGUARD FUNDS PUBLIC LIMITED COMPANY	248 19.264	0,001%	C
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND		0.044%	C
VANGUARD INTERNATIONAL EXPLORER FUND	28.111	0,064%	C
VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND	32.246	0.073%	C
VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY	5.010	0,011%	C
VANGUARD INVESTMENTS COMMON CONTR FD- VANGUARD FISE	14.164	0,032%	C
DEV EUR EX UK CCF	733	0,002%	C
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FISE
DEVELOPED WRLD CMMN CONT FD	520	0,001%	C
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FISE DVLPD WRLD EX UK CMN CNT FD	413	0,001%	C
VANGUARD INVESTMENTS FUNDS ICVC-VANGUARD FTSE DEVELOPED
WOR LD EX - U.K. EQUITY	5.647	0,013%	C
VANGUARD INVESTMENTS II CCF - VANGUARD SRI FTSE DEVELOPED
WORLD II (B) CCF	958	0,002%	C
VANGUARD INVESTMENTS II CCF/VANGUARD SRI FTSE DEVELOPED EUROPE II CCF	593	0,001%	C
VANGUARD INVESTMENTS II CCF-VANGUARD SRI FTSE DEVELOPED
WORLD II CCF	311	0,001%	C
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	297.009	0.674%	C
VANGUARD TOTAL WORLD STOCK INDEX FUND	11.817	0,027%	C
VARIABLE INSURANCE PRODUCTS FUND II: INTERNATIONAL INDEX PORTFOLIO	369
VELLIV, PENSION & LIVSFORSIKRING A/S		0,001%	C
VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I	6.167	0,014%	C
VGV POOLFONDS METZLER	4.264	0.010%	C
	41.500	0.094%	C
VICTORY CAPITAL INTERNATIONAL COLLECTIVE INVESTMENT TRUST	29.327	0,067%	C
VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND	137.981	0,313%	C
VIF ICVC VANGUARD FISE DEVELOPED EUROPE EXUK EQUITY INDEX FUND	11.703	0,027%	C
VIF ICVC VANGUARD FTSE GLOBAL ALL CAP INDEX FUND
VOYA MULTIMANAGER INTERNATIONAL SMALL CAP FUND	746	0,002%	C
WASATCH INTERNATIONAL GROWTH FUND	6.967	0,016%	C
WASHINGTON STATE INVESTMENT BOARD	112.754	0,256%	C
WESPATH FUNDS TRUST	8.386	0,019%	C
WHOLESALE SRI INTERNATIONAL CORE EQUITIES	29.709	0.067%	C
	65	0,000%	C

EMARKET SDIR
CERTIFIED

	Voti	% su votanti	Voto
Anagrafica	5.372	0,012%	C
WILLIS TOWERS WATSON GROUP TRUST	388	0,001%	C
WILSHIRE MUTUAL FUNDS, INC. - WILSHIRE INTERNATIONAL EQUITY FUND			C
WISDOMIREE EUROPE HEDGED EQUITYFUND	4.416	0.010%
WISDOMITREE EUROPE HEDGED SMALLCAP EQUITY FUND	445	0,001%	C
WISDOMTREE INTERNATIONAL HEDGEDQUA LITY DIVIDEND GROWTH	3.442	0,008%	C
FUND	1.547	0,004%	C
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	1.022	0,002%	C
WISDOMIREE WORLD EX-US GROWTH FUND	52	0,000%	C
XTRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETF	101	0,000%	C
XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF	269	0,001%	C
YARRA GLOBAL SMALL COMPANIES POOLED FUND	146.998	0,334%	A
BAILLIE GIFFORD EUROPEAN FUND	84.937	0,193%	A
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC	8.279	0,019%	A
BAILLIE GIFFORD INTERNATIONAL SMALLER COMPANIES FUND
BAILLIE GIFFORD MANAGED FUND A SUB FUND OF THE BAILLIE GIFF	239.204	0,543%	A
FUNDS ICVC BAILLIE GIFFORD UK AND WORLDWIDE EQUITY FUND	10.707	0,024%	A
BAILLIE GIFFORD WORLDWIDE FUNDS PLC - BG WORLDWIDE PAN	25.816	0.059%	A
EUROPEAN FD BAILLIE GIFFORD WORLDWIDE FUNDS PLC-BAILLIE GIFFORD	259	0,001%	A

WORLDWIDE EUR GROWTH	8.188	0,019%	A
BANK OF BOTSWANA.	1.751	0,004%	A
BERENBERG AKTIEN	70.361	0,160%	A
BERENBERG EUROPEAN SMALL CAP	11.433	0,026%	A
BERENBERG EUROZONE FOCUS FUND	1 1.527	0,026%	A
CITY OF FRESNO RETIREMENT SYSTEMS.	5.539	0,013%	A
GENERALITALIA SPA	3.444	0,008%	A
HENDERSON HORIZON EUROPEAN GROWTH FUND	28.211	0,064%	A
HENDERSON HORIZON PAN EUROPEAN EQUITY FUND	82.904	0,188%	A
JANUS HENDERSON EUROPEAN GROWTH FD	36.180	0,082%	A
JNL MULTIMANAGER INTERNATIONAL SMALL CAP FUND			A
OHIO NATIONAL FUND, INC.-ON BLACKROCK ADVANTAGE	2.406	0,005%
INTERNATIONAL EQUITY PORTFOLIO RHONDDA CYNON TAF COUNTY BOROUGH COUNCIL PENSION FUND	32.364	0,073%	A
	7.656	0,017%	A
SOCIAL SECURITY OFFICE	33.693	0,076%	A
SUBSIDIZED SCHOOLS PROVIDENT FUND	2.513	0,006%	A
THE JORDAN CHARITABLE FOUNDATION	61.773	0,140%	A
THE LF ACCESS POOL AUTHORISED CONTRACTUAL SCHEME	146.323	0,332%	A
UNITED NATIONS JOINT STAFF PENSION FUND.	1.531	0,003%	A
WS DEPENDANTS ANNUITY FUND

Totale votanti

Legende
C - Forniewing
C - Genriewing
C - C - Genriewante
Ry - Disniyalante
Ry - Listan Villande
Ry - Lista de Sprange
Nije - Non Espresso

IL PRESIDENTE
MARKO REZEANTE

44.050.833

100%

Punto 4.a

Assemblea ordinaria REPLY S.p.A. 20 aprile 2023

Punto 4.b

r elle – sulla politica in materia di remunerazione e sui compensi corrisposti. Deliberazioni relative alla Seconda Sezione al sensi dell'art. 123-ter, comma 6 del TUF.

	n. voti	% voti rappresentati in	% dei Diritti di Voto
		assemblea
Quorum costitutivo assemblea	44.050.833	100%	84,253%
Voti per i quali il RD dispone di istruzioni per OdG in votazione (quorum deliberativo)	44.050.833	100,000%	84,253%
non disponeva di istruzioni: Voti per i quali il RD		0,000%	0,000%
	n. voti	% partecipanti al voto	% dei diritti di voto
Favorevoie	35.563.698	80,733%	68,020%
Contrarıo	7.979.399	18,114%	15,262%
	507 726	530%

REPLY S.p.A. Assemblea ordinaria 20 aprile 2023

Punto 4.b

Relozione sulla politica in materia di remunerazione e sui compensi comsposti. Deliberazioni relative allo Seconda
Sezione ai sensi dell'art. 123-ter, comma 6 del TUF Sezione ai sensi dell'art. 123-ter, comma 6 del TUF.

Elenco dei partecipanti alla votazione per il framite del Rappresentante Designato Monte Titoli S.p.A. nella persona

1882 INVESTMENTS LLC C/O ST LOUIS TRUST ਦੌਤ 0.000 0% 2019 NON-GST DESCENDANTS' TR INT'L UAD 06/06/19 LORI W SAMUELS & THEODORE R SAMUELS TTEES ર્ટર્ 0,000% A L 2012 NONEXEMPT GRAT UAD 04/30/12 ALICIA MINANA & ROBERT LOVELACE TTEES 37 0,000% ABNER & ROSLYN GOLDSTINE LIV TR UAD 03/05/91 A GOLDSTINE & R GOLDSTINE TIEES AMD 12/10/04 NON-US EQU 146 0.000% ACOMEA ITALIA 15.000 0.034% ACTIVE M INTERNATIONAL EQUITY FUND 3.206 0.007% ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 428 0,001% ADVANCED SERIES TRUST AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO 14.566 0.033% AKTIEN SUEDEUROPA UI 1.800 0,004% ALAN K & LAURA G GREBENE TR UAD 08/24/12 ALAN GREBENE & LAURA GREBENE TIEES 44 0,000% ALBERTA INVESTMENT MANAGEMENT CORPORATION 2.614 0.006% ALIKA SRL - VOTO MAGGIORATO 11856600017 29.745.112 67,525% AMERICAN ENDOWMENT FOUNDATION 152 0,000% AMERICAN ENDOWMENT FOUNDATION FBO JAY AND ROSE PHILLIPS FAM FOUNDATION OF CA INTL 27 0.000% AMERICAN ENDOWMENT FOUNDATION FBO THE JAY & ROSE PHILLIPS FAM FOUNDATION OF CO INTL. 202 0,000% AMERICAN FUNDS INTERNATIONAL VANTAGE FUND 20.125 0,046% AMPLEGEST PME 14.500 F 0.033% AMUNDI BRIDGEWATER ALL WEATHER ਨੰਤੇ E 0,000% ANGELUCCI DANIELE NGLDNL56R21L219B 367.461 E 0.834% ANN C BARTRAM REVOCABLE TRUST UAD 01/06/10 ANN C BARTRAM TTEE. 88 0.000% ANTHONY & LARY MULLER TRUST UAD 07/01/81 A R MULLER & L L MULLER TTEES AMD 11/24/15 52 F 0,000% APEX FUND SERVICES PTY LTD 172.118 0.391% Arca Azioni Italia 62.894 0,143% Arca Economia Reale Bilanciato Italia 15 3.310 0.008% Arca Economia Reale Bilanciato Italia 30 186.299 0.423% Arca Economia Reale Bilanciato Italia 55 33.684 E 0.076% Arca Economia Reale Equity Italia 277.234 F 0,629% ARGENTA DP 26.362 F 0,060% ARTSFARE 2005 TRUST NO. 2 403 0.001% F ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA PENSIOENSPAARFONDS 69.320 F 0,157% ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA PENSIOENSPAARFONDS DEFENSIVE 4.900
	% su votanti	Voto
		F
		F

		F

		F
		E
		F
		F
		F

		E F

		F
		F
		F
		F
		F
		E



		F


		F
		F
		F
		F





	0,011%	F
AUSTRALIAN RETIREMENT TRUST 3.981
0,009% F BAILLIE GIFFORD EUROPEAN FUND 146.998
0,334% F BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC 84.937 0.193% F

	CF/Pl	Voti	% su votanti	Voto
Anagrafica		8.279	0,019%	F
BAILLIE GIFFORD INTERNATIONAL SMALLER COMPANIES FUND BAILLIE GIFFORD MANAGED FUND A SUB FUND OF THE BAILLIE GIFF		239.204	0,543%	F
FUNDS ICVC
BAILLIE GIFFORD UK AND WORLDWIDE EQUITY FUND		10.707	0,024%	F
BAILLIE GIFFORD WORLDWIDE FUNDS PLC - BG WORLDWIDE PAN		25.816	0,059%	F
EUROPEAN FD BAILLIE GIFFORD WORLDWIDE FUNDS PLC-BAILLIE GIFFORD		259	0,001%	F
WORLDWIDE EUR GROWTH		778	0,002%	F
BAM MASTER		8.188	0,019%	F
BANK OF BOTSWANA. BARNUM REVOCABLE TR UAD 05/13/94 WILLIAM M BARNUM &		ਦੇਤੋ	0,000%	F
DONNALISA P BARNUM TIEES ( BNY MELLON NA AS SECU		364	0,001%	F
BEL 45 CAPITAL PARTNERS LLC.		1.751	0,004%	F
BERENBERG AKTIEN		70.361	0,160%	F
BERENBERG EUROPEAN SMALL CAP		11.433	0,026%	F
BERENBERG EUROZONE FOCUS FUND		14.800	0,034%	F
BERTETTI PIERCARLA	BRTPCR53T49L219F		0,018%	F
BIL-UNIVERSAL-FONDS		7.800	0,001%	F
BRIDGEWATER ALL WEATHER SUSTAINABILITY LP		561		F
BRIDGEWATER IMPLEMENTATION FUND IV LLC		488	0,001%	F
BURROUGHS WELLCOME FUND		408	0,001%	F
BW ALLWEATHER SUSTAINABILITY 11 LP 992341		646	0,001%	E
CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST		1.079	0,002%
CAPITAL GROUP EMPLOYEE BENEFIT INVESTMENT TRUST CAPITAL GROUP INTERNATIONAL ALL COUNTRIES EQUITY COMMON		70.514 1.340	0,160% 0,003%	F F
TRUST (US)
CAPITAL GROUP INTERNATIONAL EQUITY COMMON TRUST (US)		19.333	0,044%	F
CAPITAL GROUP INTERNATIONAL EQUITY FUND (CANADA)		4.641	0,011%	F
CI WISDOMIREE EUROPE HEDGED EQUITY INDEX EIF		42	0,000%	F
CI WISDOMTREE INTERNATIONAL QUALITY DIVI GROWTH INDEX ETF		357	0,001%	F
		11,527	0,026%	F
CITY OF FRESNO RETIREMENT SYSTEMS. COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL		4.191	0,010%	E
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLOYEES		59.068	0,134%	F
RETIREMENT SYSTEM CONGREGATION OF THE SISTERS OF CHARITY OF THE INCARNATE WOR		328	0,001%	F
		1.220	0,003%	F
CONVICTION PATRIMOINE		483	0,001%	F
COVIA COMMUNITIES		116	0,000%	F
COX INVESTMENT COMPANY LP		477	0,001%	F
CP INTERNATIONAL PARTNERS		17.794	0,040%	F
CVW Fairlight Global Fund		376	0,001%	F
CYMI EQUITY L.P		રૂટ	0,000%	F
DB RESIDUARY TRUST FOR JOEL G. BROIDA		રૂસ	0,000%	F
DB RESIDUARY TRUST FOR MARNA J. BROIDA DB RESIDUARY TRUST FOR MELANIE B. WERL U/I DATED SEPTEMBER 3.		રૂર્	0,000%	F
		રૂક	0,000%	F
DB RESIDUARY TRUST FOR RICHARD A. BROIDA DIMARCO / HARLEEN 1990 REV TRUST UAD 09/20/90 S G DIMARCO & J		138	0,000%	F
B HARLEEN TTEES AMD 06/01/12
DOW RETIREMENT GROUP TRUST THE DOW CHEMICAL COMPANY		5.213	0,012%	F
DPAM B		177.298	0,402%	F
DPPF MASTERFONDS		5.600	0,013%	F
EBK-AKTIEN-UNIVERSAL-FONDS		7.200	0,016%	F
EMN ASC FUND LP		119	0,000%	E
ENDOWMENT PORTFOLIO L P		101	0,000%	E
ENVIA 178		392	0,001%	T
EUROPACIFIC GROWTH FUND		402.691	0814%	F
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT		484	0.00198
INDEX FUND		60.888	0.138%
FLORIDA RETIREMENT SYSTEM		193	0,000%
FORD MOTOR COMPANY DEFINED BENEFIT MASTER TRUST.		9.791	0.022%	F
FOREIGN SECURITIES IR NO 1

Anagrafica	Voti	% su votanti Voto
FOVERUKA PENSION UNIVERSAL	1.414	0.003%	F
GENERAL ORGANISATION FOR SOCIAL INSURANCE	5.370	0.01 2%	F
GOLD FAMILY INVESTMENTS LLC 51 (A)	36	0,000%	F
GOLD FAMILY INVESTMENTS LLC 51 (B)	49	0,000%	F
GOLD FAMILY INVESTMENTS LLC 51 (C)	58	0,000%	F
GOLD FAMILY INVESTMENTS LLC 52	રેર	0.000%	F
GOLD FAMILY INVESTMENTS LLC 53	237	0,001%	F
GOLDMAN ENVIRONMENTAL FOUNDATION	183	0.000%	F
GORDON AND DONA CRAWFORD TRUST UAD 08/23/77 GORDON CRAWFORD & DONA CRAWFORD TTEES AMD 01/11/19	114	0.000%	F
GOVERNMENT OF NORWAY
HARDING LOEVNER FUNDS INC. GLOBAL EQUITY RESEARCH PORTFOLIO	707.802 131	1.607% 0.000%	E F
HARDING LOEVNER FUNDS INC. INTERNATIONAL EQUITY RESEARCH PORTFOLIO	729	0.002%	F
HARDING LOEVNER FUNDS INC. INTERNATIONAL SMALL COMPANIES PORTFOLIO	85.174	0,193%	F
HARDING LOEVNER FUNDS PLC
I L 2012 NONEXEMPT GRAT REMAINDER TR UAD 04/30/12 ROBERT LOVELACE & ALICIA MINANA TTEES	105 37	0,000% 0,000%	F F
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR ENTSORGUNGSFONDS	4.086	0.007%	F
INTE KAPITALANLAGEGESELLSCHAFT MBH FOR LHPRIVATRENTEAKTIEN	1.600	0.004%	F
Internationale Kapitalanlagegesellschaft mbH	48.712	0,111%	E
INTL BESS LP	199	0.000%	F
INVESCO FTSE RAFI DEVELOPED MARKETS EXUS SMALLMID ETF	2.323	0.005%	F
INVESCO FUND	10.976	01025%	F
INVESCO FUNDS	11.525	0.026%	F
INVESCO MARKETS II PLC	145	0,000%	F
INVESCO PUREBETA FISE DEVELOPED EX NORTH AMERICA ETF	28	0.000%	F
JAMES B PICK REVOCABLE TRUST UAD 09/22/00 JAMES B PICK TTEE	31	0.000%	F
JNL MULTIMANAGER INTERNATIONAL SMALL CAP FUND	36.180	0,082%	F
JOHN & MARCIA GOLDMAN FDN	381	0.001%	F
JOHNSON AND JOHNSON PENSION + SAVINGS PLANS MASTER TRUST	27.674	0.063%	F
KAIROS INTERNATIONAL SICAV - MADE IN ITALY	20.075	0.046%	F
LARCOUEST INVESTISSEMENT - MH	1.000	0.002%	F
LAURUS GLOBAL SMALL CAP FUND	7.180		F
LAURUS INTERNATIONAL SMALL CAP FUND	14.040	0.018%
LEADERSEL P.M.I	44.733	0.032%	F F
LEW F55	507	0,102%
LEXINGTON INTERNATIONAL LLC	ഒങ്ങ	0,001%	F
LISA & DOUGLAS GOLDMAN FUND	296	0,002%	F
LMAP 909 SUB FUND OF LMAP IRELAND ICAV	298	0.001%	F
LMAP IRELAND ICAV - LMAP 909	35	0,001%	F F
LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MW TOPS UCITS FUND	875	0,000% 0,002%	F
LUPUS ALPHA INVESTMENT GMBH FORRANW SMC ALPHA	20.000	0.045%
MACKENZIE MAX DIVERSIFICATION DEVELOPED EUR INDEX ETF	17		F E
MADELEINE	9.985	0,000% 0.023%	F
MAIN II UNIVERSAL FONDS	1.519	0.003%	F
MAN GLG EUROPEAN EQUITY ALTERNATIVE	149	0.000%	F
MAN NUMERIC INTERNATIONAL SMALL CAP	2.01 1	0,005%	F
MARION BRADLEY PARTITION TRUST	386
MARK DALZELL REV. LIVING TRUST UAD 06/16/95 MARK H DALZELL TTEE	88	0,001% 0.000%	F F
MARSHALL WACE COMMON CONTRACTUAL FUND-MWCCF WORLD C/OFF 130/3	39	0.000%	F
MARSHALL WACE COMMON CONTRACTUAL FUND-MWCCF WORLD TOPS 150/5	78	0,000%	F

Anagrafica	Voti	% su votanti	Voto
MARSHALL WACE INVESTMENT STRATEGIES-TOPS GLOBAL EQUITIES LE	୧୦	0,000%	F
	રા	0,000%	E
MATT J. WOLLMAN REV TRUST.	74	0,000%	F
MCF PARTNERSHIP L.P.	10.950	0,025%	F
MEDIOLANUM BEST BRANDS - EUROPEAN SMALL CAP EQUITY	410.357	0,932%	E
MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE FUTURO ITALIA	425.942	0,967%	F
MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA	70.000	0,159%	E
MONTANARO EUROPEAN SMALLER COMPANIES TRUST PLC	130.600	0,296%	רק
MONTANARO SMALLER COMPANIES PLC	117	0,000%	E
MUDDY PAWS LP	5.751	0,013%	F
MULTI STYLE MULTI MANAGER FUNDSPLC MUZZY FAMILY TRUST UAD 01/10/89 P MUZZY ET AL TTEES AMD 02/11/10	113	0,000%	F
MZ PARTNERS	ਦੌਤ	0.000%	F
NANCY DEDMAN TRUST # 1 NCS INSTITUTIONAL FUND LIMITED.	1.660	0,004%	F
NEU BROTHERS HOLDINGS, INC.	116	0,000%	F
NORGES BANK	5.585	0,013%	F
NORTHERN TRUST COMMON ALL COUNTRY WORLD EX-US INVESTABLE	1.063	0,002%	F
MAR NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST	24.257	0,055%	F
NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND	5.500	0,012%	F
	796	0,002%	F
OAK HILL INVESTMENT MANAGEMENT OHSU FOUNDATION ENDOWMENT FUND LP	502	0,001%	F
ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL	858	0,002%	F
ONTARIO POWER GENERATION INC. PENSION PLAN	1.568	0,004%	F
PARACHINI FAMILY TRUST UAD 08/20/98 A PARACHINI & V PARACHINI	98	0,000%	F
TEES NUSE	1.834	0,004%	F
PEGASUS-UI-FONDS	740	0,002%	F
PES PGIM QMA INTERNATIONAL DEVELOPED MARKETS INDEX FUND	89	0,000%	F
PGIM STRATEGIC INVESTMENTS, INC.	840	0,002%	F
PHILANTHROPAR INVESTMENTS LP	81	0,000%	F
PRUDENTIAL HONG KONG LIMITED	6.163	0,014%	F
PRUDENTIAL RETIREMENT INSURANCE ANNUITY COMPANY	884	0,002%	F
PTV2	5.190	0,012%	F
PUBLIC AUTHORITY FOR SOCIAL INSURANCE	620	0,001%	F
PUBLIC EMPLOYEES' LONG-TERM CARE FUND.	40.313	0,092%	F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	7.219	0,016%	F F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	20.896	0,047%	F
QUALITY EDUCATION FUND	41	0,000%	F
RED DIAMOND INTERNATIONAL EQUITY LIMITED PARTNERSHIP	162	0,000%	F
RED FAMILY INVESTMENTS LLC	255 126	0,001% 0,000%	F
RED FAMILY INVESTMENTS LLC 12	355	0,001%	F
RED FAMILY INVESTMENTS LLC 13
RHONDDA CYNON TAF COUNTY BOROUGH COUNCIL PENSION FUND	32.364	0,073%	F E
ROBECO UMBRELLA FUND I N.V.	1.708	0,004%	E
ROBIN I-FONDS	2.291 343	0,005% 0,001%	F
RSS INV COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST	1.391	0,003%	F
RUSSELL INVESTMENT COMPANY PLC	395	0,001%	F
RUSSELL INVESTMENTS GLOBAL SMALLER COMPANIES POOL SAN FRANCISCO CITY AND COUNTY EMPLOYEES RETIREMENT SYSTEM	6.867	0,016%
	554	0,001%	F
SANJAY GHEMAWAT LIVING TRUST SAO 2015 FAMILY TRUST UAD 08/31/15 V F ORTHWEIN & A ORTHWEIN	1 40	0,000%	-
JR & P ORTHWEIN TTEES
SCHLUMBERGER GROUP TRUST AGREEMENT	5.702	0,01390	T
SCHLUMBERGER INTERNATIONAL STAFF RETIREMENT FUND FCP-SIF.	2.787	0,006%	E
SCHOOL SISTERS OF NOTRE DAME COOPERATIVE INVESTMENT FUND	1.614	0.004%

Anagrafica	Voti	% su votanti Voto
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	8.553	0,019%	F
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX
FUND	1.772	0,004%	F
SCHWAB INTERNATIONAL EQUITY ETF	36.757	0,083%	F
SCHWAB INTERNATIONAL OPPORTUNITIES FUND	13.863	0,031%	F
SCOTT C WALLACE LIVING TRUST UAD 04/26/95 SCOTT WALLACE TIEE AMD 12/05/00	159	0,000%	F
SELFFINANCING POSTSECONDARY EDUCATION FUND
SGD GE 2014-1	14	0,000%	F
SHRINERS HOSPITALS FOR CHILDREN.	641	0,001%	F
SMALLCAP WORLD FUND INC	11.084 299.378	0,025%	E
SOCIAL SECURITY OFFICE	7.656	0,680%	F F
SOLARI-LANE TRUST	345	0,017% 0,001%	E
STATE FARM INSURANCE CO EMPLOYEE RETIREMENT TRUST	14.416	0.033%	F
STATE OF ALASKA RETIREMENT AND BENEFITS PLANS	4.698	0,011%	F
STEPHEN AUGUST ORTHWEIN MAR TR UAD 02/11/93 A B ORTHWEIN JR & V F ORTHWEIN & P B ORTHWEIN TIEES
STICHTING PENSIOENFONDS HORECA AND CATERING	91	0,000%	F
STICHTING PGGM DEPOSITARY	1.847	0,004%	E
SUBSIDIZED SCHOOLS PROVIDENT FUND	9.107	0,021%	F
SUEWAG G55	33.891	0,077%	F
SUTION INVESTORS LLLP	429	0,001%	E
TALENCE EUROMIDCAP	251	0,001%	F
TB AMATI STRATEGIC INNOVATION FUND	18.500	0.042%	F
TED AND LORI SAMUELS FAMILY TRUST UAD 07/03/96 THEODORE R	1.060	0,002%	F
SAMUELS & LORI W SAMUELS TTEES	72	0.000%	F
TEKKI SHODAN LLC	590	0,001%	F
TERREBONNE INVESTMENTS LP	238	0,001%	E
TF-EQUITY	7.756	0,018%	E
THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST	3.148	0.007%	F
THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST	3.470	0.008%	F
THE GRAUSTEIN TRUSTS PARTNERSHIP	64	0,000%	F
THE HARRY L. BRADLEY JR. TRUSTS MASTER INVESTMENT PARTNERSHI	205	0,001%	F
THE HKSAR GOVERNMENT SCHOLARSHIP FUND	101	0,000%	F
THE JBUT MASTER INVESTMENT PARTNERSHIP LLP C/O JACOBUS
WEALTH MANAGEMENT THE JORDAN CHARITABLE FOUNDATION	1.178	0,003%	F
THE LF ACCESS POOL AUTHORISED CONTRACTUAL SCHEME	2.513	0.006%	E
THE MINANA LOVELACE FAMILY TRUST UAD 06/11/00 ROBERT	61.773	0,140%	E
LOVELACE & ALICIA MINANA TTEES	37	0,000%	F
THE RETIREMENT ANNUITY PLAN FOR EMPLOYEES OF THE ARMY AND AN	3.963	0,009%	F
THE STATE OF CONNECTICUT, ACTING THROUGH ITS TREASURER	3.852	0,009%	E
THE UNION THEOLOGICAL SEMINARY IN THE CITY OF NEW YORK	83	0,000%	F
TRUST FOR RETIREE MEDICAL DENTAL AND LIFE INSURANCE OF THE	1.626	0,004%	F
UI-FONDS BAV RBI AKTIEN	1.852	0,004%	E
UNITED NATIONS JOINT STAFF PENSION FUND.	146.323	0,332%	F
UNIVERSAL INVESTMENT GESELLSCHAFT MBH	2.850	0,006%	F
UNIVERSAL INVESTMENT GESELLSCHAFT MBH FOR UMB UNIVERSAL FONDS	850	0,002%	F
UNIVERSAL INVESTMENT GESELLSCHAFT MBH ON BEHALF OF VEUNI	3.500	0,008%	F
UNIVERSALINVESTMENTGESELLSCHAFT MBH ON BEHALF OF AEKSAAR ME	440	0,001%	F
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF COMMERZBANK MARKET NEUTRAL SHORT-BIAS EUROPE	450	0,001%	F
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF HMT EURO AKTIEN PROTECT ESG
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF ORION-	2.600	0,006%	F
UNIVERSAL-FONDS	3.761	0,009%	F

18 -

CF/Pi		% su votanti Voto Voti
Anagrafica UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF STBV-NW-	728	0,002%	F
UNIVERSAL-FONDS
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF VSTBH-	419	0,001%	F
UNIVERSAL-FONDS
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF WMB-	600	0,001%	F
UNIVERSAL-FONDS
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH W/ZEIT-UNIVERSAL-FONDS	6.500	0,015%	F
W/SEGMENT AKTIEN DIVD.HUA	419	0,001%	E
UOF INVESTMENTS LP	4.203	0,010%	E
UTAH STATE RETIREMENT SYSTEMS		0,000%	F
VESTCOR LOW VOLATILITY INTERNATIONAL EQUITY FUND
VESTCOR LOW VOLATILITY INTERNATIONAL EQUITY FUND - CLASS N	180	0,000%	F
WEATHERSFIELD LLP	ਦੇਤੋ	0,000%	F
WELLMAN ROBINSON REVOCABLE TRUST UAD 01/22/15 TOM	46	0,000%	F
ROBINSON & JOAN E WELLMAN TTEES			F
WELLS FARGO BANK N A	79	0,000%	E
WINDFALL INVESTMENTS LP	135	0,000%	F
WS DEPENDANTS ANNUITY FUND	1.531	0,003%
XANTIUM PARTNERS LP C/O MAPLES CORPORATE SERVICES LIMITED	220	0,000%	E
	56.498	0,128%	C
1 199SEIU HEALTH CARE EMPLOYEES PENSION FUND	42.869	0,097%	C
A.A. BNPP AM ACTIONS PETITES CAP. EUROPE	103	0,000%	C
AB SICAV III - DYNAMIC ALL MAR	74.140	0,168%	C
ABN AMRO FUNDS	3.875	0,009%	C
ABU DHABI PENSION FUND ACATIS INVESTMENT KAPITALVERWALTUNGSGESELLSCHAFT MBH	4.772	0,011%	C
	રેક	0,000%	C
ADVANCE PLANNING LIMITED	5.645	0,013%	C
ADVANCED SERIES TRUST AST GLOBAL BOND PORTFOLIO	20.100	0,046%	C
AEGON CUSTODY B.V	49.206	0,112%	C
AFER ACTIONS PME	478	0,001%	C
AIB GROUP IRISH PENSION SCHEME	5.343	0,012%	C
ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION	925	0,002%	C
ALASKA PERMANENT FUND CORPORATION	36.799	0,084%	C
ALGEBRIS UCITS FUNDS PLC - ALGEBRIS CORE ITALY FUND	3.539	0,008%	C
ALGEBRIS UCITS FUNDS PLC - ALGEBRIS SUSTAINABLE WORLD FUND			C
ALJAZIRA CAPITAL MARKETS COMPANY	3.448	0,008%	C
ALLIANZ GLOBAL INVESTORS FUND	13.158	0,030%	C
Allianz PV-WS RCM SysPro Indexing Euroland	7.969	0,018%	C
ALLIANZ STIFTUNGSFONDS NACHHALTIGKEIT	494	0,001%	C
ALLIANZGI FONDS AFE	577	0,001%	C
ALLIANZGI-FONDS APNIESA SEGMENT APNIESA-GSIM-A	2.650	0,006%	C
ALLIANZGI-FONDS DSPT	692	0,002%
ALLOCATION INVEST EQUITY CORE	15.433	0,035%	C
AMBIENTA X ICAV	37.655	0,085%	C
AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF	1.488	0,003%	C
AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY FUND	152	0,000%	C
AMERICAN CENTURY ETF TRUST-AVANTIS RESPONSIBLE INTERNATIONAL	62	0,000%	C
EQUITY EIF			C
AMERICAN HEART ASSOCIATION, INC.	52	0,000%
AMUNDI ACCUMULAZIONE ITALIA PIR 2023	22.000	0,050%	0
AMUNDI DIVIDENDO ITALIA	49.200	0,112%	C
AMUNDI FISE MIB	4.080	0.009%	C
AMUNDI FUNDS DYNAMIC MULTI FACTORS EURO	8.610	0,020%	C
AMUNDI INDEX EUROPE EX UK SMALL AND MID CAP FUND	724	0,002%	C
AMUNDI IPSA ACTIONS	1.388	0,003%	C
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB	1.387	0.003%	C
	1.323	0,000,0%	0
AMUNDI MULTI-GERANTS PEA AMUNDI OPPORTUNITES	ત્ત્વર	2,002%	C

Anagratica	Voti	% su votanti Voto
AMUNDI PATRIMOINE PEA	2.075	0,005%	C
AMUNDI SGR SPA / AMUNDI RISPAR MIO ITALIA	122.703	0,279%	C
AMUNDI SGR SPA / AMUNDI SVILUP PO ITALIA	357.500	0,812%	C
AMUNDI STOXX EUROPE 600	1.467	0,003%	C
AMUNDI VALORE ITALIA PIR	11.000	0,025%	C
AQR STOCK SELECTION I MASTER ACCOUNT L.P. C/O AQR MANAGEMENT LLC	ટક	0.000%	C
ARIZONA STATE RETIREMENT SYSTEM	6.490		C
ARROWSTREET CAPITAL GLOBAL EQUITY LONG/SHORT FUND LIMITED		0.01 5%
ASSURDIX	2.179	0,005%	C
AVIVA INVESTORS INVESTMENT FUNDS ICVC AVIVA INVESTORS	2.054	0.005%	C
INTERNATIONAL INDEX TRACKING FUND	339	0,001%	C
Aviva Investors Passive Funds ACS - Al 50:50 Global Equity Index Fund	୧ 40	0,001%	C
Aviva Investors Passive Funds ACS - Al 60:40 Global Equity Index Fund	30	0,000%	C
Aviva Investors Passive Funds ACS - Al Continental European Equity Index Fund
Aviva Investors Passive Funds ACS - Al Developed European ex UK	4.288	0,010%	C
Equity Index Fund	288	0,001%	C
Aviva Investors Passive Funds ACS - Al Developed World ex UK Equity Index Fund
AVIVA LIFE & PENSIONS UK LIMITED	54	0,000%	C
AXA AVENIR ENTREPRENEURS	1.126	0,003%	C
AXA MPS FINANCIAL DESIGNATED ACTIVITY CO	5.443	0,012%	C
AXA WORLD FUNDS	21.000	0,048%	C
AXIOM GLOBAL MICRO-CAP EQUITY FUND L.P. C/O THE	15.000	0,034%	C
CORPORATION TRUST COMPANY CORPORATION
AXIOM INTERNATIONAL MICRO-CAP FUND LP C/O THE CORPORATION	1.905	0.004%	C
TRUST COMPANY CORPORATION	5.314	0,012%	C
AXIOM INTERNATIONAL SMALL CAP EQUITY TRUST
AXIOM INVESTORS TRUST II	7.030	0,016%	C
AZ FUND 1 AZ ALLOCATION ITALIAN TREND	17.220	0.039%	C
AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 30	44.950	0,102%	C
AZ FUND 1 AZ ALLOCATION PIR ITALIAN EXCELLENCE 70	1-760	0.004%	C
AZ FUND 1-AZ ALLOCATION-ITALIAN LONG TERM OPPORTUNITIES	31.350	0.07 15%	C
AZIMUT CAPITAL MANAGEMENT SGR SPA	33.099	0.075%	C
AZL DFA INTERNATIONAL CORE EQUITY FUND	11.415	0.026%	C
BANKINTER GESTION DE ACTIVOS.	394	0.001%	C
BELL ATLANTIC MASTER TRUST	4.387	0,010%	C
BESSEMER TRUST CO CLEARING ACCI	2.529	0,006%	C
BILL AND MELINDA GATES FOUNDATION TRUST	860	0,002%	C
BL	9.879	0.022%	C
BLACKROCK - IG INTERNATIONALEQUITY POOL	36.256	0.082%	C
BLACKROCK ADVANTAGE INTERNATIONAL FUND	264	0.001%	C
BLACKROCK ASSET MANAGEMENT SCHWEIZ AG ON BEHALF OF	2.282	0,005%	C
ISHARES WORLD EX SWITZERLAND	3.393	0,008%	C
BLACKROCK AUTHORISED CONTRACTUAL SCHEME I	9.834	0.022%	C
BLACKROCK FUND MANAGERS LTD	11.523	0,026%	C
BLACKROCK GLOBAL FUNDS	3.249	0.007%	C
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS	137.072	0,311%	C
BLACKROCK LIFE LTD	5.179	0,012%
BLACKROCK MSCI EAFE SMALL CAP EQUITY INDEX FUND B (EAFESMLB	4.900	0,011%	C C
BLACKROCK SUSTAINABLE ADVANTAGE INTERNATIONAL EQUITY FUND OF BLACKROCK FUNDS	ત્વર	0.000%	C
BLK MAGI FUND A SERIES TRUST O
BNP PARIBAS EASY - ESG EUROZONE BIODIVERSITY LEADERS PAB	8	0.000%	C
BNP PARIBAS EASY - LOW CARBON 100 EUROZONE PAB	430	0,001%	C
BNP PARIBAS EQUITY - FOCUS ITALIA	87	0,000%	C
BNP PARIBAS FUNDS - EUROPE SMALL CAP	3.934	0.009%	C
	119.868	0 21/296	C

Anagratica C 0,367% 161.576 BNP PARIBAS SMALLCAP EUROLAND ISR C 0,020% 8.940 BNPP MODERATE - FOCUS ITALIA C 92 0,000% BNYM MELLON CF SL ACWI EX US IMI FUND C 0,001% 422 BNZ WHOLESALE INTERNATIONAL EQUITIES (INDEX) FUND C 0.004% 1.691 BOC PRUDENTIAL EUROPEAN INDEX FUND C 0,068% 29.871 BRIDGE BUILDER INTERNATIONAL E BROOKFIELD MULTI-STRATEGY ENHANCED MASTER FUND LP MAPLES C 0,000% 18 CORPORATE SERVICES LIMITED BROOKFIELD MULTI-STRATEGY MASTER FUND LP MAPLES CORPORATE C 0,000% 151 SERVICES LIMITED C 0,057% 25.128 CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM C 0,000% 48 CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF C 0,003% 1.162 CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND C 16.430 0,037% CANADA PENSION PLAN INVESTMENT BOARD (CPPIB) C 0,009% 4.128 CANADIAN BROADCASTING CORPORATION C 0,009% 3.980 CANADIAN PACIFIC RAILWAY COMPANY PENSION PLAN C 0,068% 29.901 CARDIF BNPP IP SMID CAP EURO C 0,038% 16.744 CARDIF BNPP IP SMID CAP EUROPE C 0,019% 8.549 CARPIMKO PTES ET MOYENN CAPI H C 0,000% 10 CC AND L Q 130/30 FUND II C 0,004% 1.666 CC AND L Q GLOBAL EQUITY MARKET NEUTRAL MASTER FUND LTD C 0,002% 945 CC AND L Q MARKET NEUTRAL FUND C 197 0,000% CC AND L Q MARKET NEUTRAL FUND II C 919 0,002% CC AND L US Q MARKET NEUTRAL ONSHORE FUND II C 34 0,000% CC L Alternative Global Equity Fund C 11 0,000% CC&L GLOBAL LONG SHORT FUND C 0,001% 454 CC&L Q 130/30 FUND II C ર્ટ્વ 0,000% CC&L Q 140/40 FUND C 5 0,000% CC&L Q EQUITY EXTENSION FUND C 0,000% 151 CC&L Q GLOBAL EQUITY MARKET NEUTRAL MASTER FUND LTD., C 15 0,000% CC&L Q MARKET NEUTRAL FUND C 418 0,001% CC&L U.S. Q MARKET NEUTRAL ONSHORE FUND II C 7 0,000% CCANDL ALTERNATIVE GLOBAL EQUITY C 39 0,000% CHILTON INVESTMENT COMPANY LLC C 0,000% 12 CIBC PENSION PLAN C ക്കട 0,002% CITITRUST LIMITED CITITRUST LIMITED AS TRUSTEE OF BLACKROCK PREMIER FUNDS- C 0,001% 244 BLACKROCK WORLD EQUITY INDEX FUND C 11.159 0,025% CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN C 0,027% 11.961 CITY OF NEW YORK GROUP TRUST C 0,006% 2.612 CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM. C 0,175% 77.000 CM-AM ENTREPRENEURS EUROPE C 0,041% 17.900 CM-AM SMALL & MIDCAP EURO 0,021% C 9.060 CNP ASSUR SMID CAP EUROPE C 0,094% 41.229 COLLEGE RETIREMENT EQUITIES FUND C 0,000% રેત્વે જિ CONNECTICUT GENERAL LIFE INSURANCE COMPANY C 0,028% 12.521 COUNTY EMPLOYEES ANNUITY AND BENEFIT FUND OF COOK COUNTY C 0.001% 563 CREDIT SUISSE FUNDS AG C 0,023% 10.064 CREDIT SUISSE INDEX FUND (LUX) C 9.105 0,021% Credit Suisse Lux European Entrepreneur Equity Fund R 0,004% 1.677 Credit Suisse Lux Italy Equity Fund C 0,004% 1.911 CSIF CH Equity World ex CH Small Cap Blue Credit Suisse Funds AG C 0,000% 20 CUBIST CORE INVESTMENTS LLC C/O FINSCO LIMITED C 0,014% 6.221 CUBIST CORE INVESTMENTS, L.P. C/O POINT72 CX CADENCE LIMITED C/O MAPLES CORPORATE SERVICES (BVI) 0,000% C 8 LIMITED 0.000% C 211 D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION CUSTOM FUND L C 0.004% 1.646		CF/PI	Voti	% su votanti Voto
























































	D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS L.L.C.

Anagratica	Voti	% su votanti	Voto
D.E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS II L.L.C.	845	0,002%	C
DANICA PENSION, LIVSFORSIKRINGSAKTIESELSKAB
DE SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS LLC	48.872	0,111%	C
	2.880	0,007%	C
DE SHAW WORLD ALPHA EXTENSION PORTFOLIOS LLC DEFIANCE QUANTUM ETF	17.584	0,040%	C
DEKA-RAB	12.759	0,029%	C
DELAWARE INTERNATIONAL SMALL CAP FUND	976	0.002%	C
DELAWARE IVY INTERNATIONAL SMALL CAP FUND	5.717	0.013%	C
DELEN PRIVATE BANK	3.008	0,00/%	C
DESJARDINS SOCIETERRA INTERNATIONAL SMALL CAP EQUITY FUND	1.500 16.283	0,003%	C
DEVELOPED EX-FOSSIL FUEL INDEX FUND B (FIDEVXFF)		0,037%	C
DIGITAL FUNDS STARS EUROPE	72	0.000%	C
DIGITAL FUNDS STARS EUROPE EX-UK	22.685	0,051%	C
DIGNITY PRE ARRANGEMENT LIMITED	11.246	0.026%	C
DNCA ACTIONS EURO PME	124	0,000%	C
DNCA ACTIONS SMALL ET MID CAP EURO	27.370 30.400	0,062%	C
DOMINION ENERGY INC. DEFINED BENEFIT MASTER TRUST	6.899	0,069%	C
EATON VANCE MANAGEMENT	18	0,016% 0,000%	C C
EIFFEL NOVA MIDCAP	19.066	0,043%	C
ELEVA UCITS FUND - ELEVA LEADERS SMALL & MIDCAP EUROPE FUND	41.941	0,095%	C
EMPLOYEES RETIREMENT SYSTEM OF TEXAS	5.081	0,012%	C
EMPLOYEES RETIREMENT SYSTEM OF THE CITY OF BALTIMORE	6.604	0,015%	C
ENSIGN PEAK ADVISORS INC	2.125	0,005%	C
ERAFP ACTIONS EUROPE SMALL CAP I	52.500	0,119%	C
ETOILE ACTIONS US POCHE ACTION	3.158	0,007%	C
FAIRFAX COUNTY EMPLOYEES RETIREMENT SYSTEM	7.526	0,017%	C
FAIRFAX COUNTY UNIFORMED RETIREMENT SYSTEM	8.356	0,019%	C
FAMILY INVESTMENTS CHILD TRUST FUND.	601	0.001%	C
FARMERS GROUP INC EMPLOYEES PENSION PLAN FIDELITY ADVISOR SERIES VIII: FIDELITY ADVISOR DIVERSIFIED	1.940	0,004%	C
INTERNATIONAL FUND	11.805	0,027%	C
FIDELITY CONCORD STREET TRUST: FIDELITY SALINTERNATIONAL S	6.083	0,014%	C
FIDELITY CONCORD STREET TRUST: FIDELITY ZERO INTERNATIONAL INDEX FUND
FIDELITY FUNDS - ITALY POOL	2.772	0,006%	C
FIDELITY GROUP TRUST FOR EMPLOYEE BENEFIT PLANS	43.182	0,098%	C
FIDELITY INVESTMENT TRUST FIDELITY DIVERSIFIED INTERNATIONAL FUND	50.112	0, 1 14%	C
	77.713	0,176%	C
FIDELITY INVESTMENT TRUST: FIDELITY DIVERSIFIED INTERNATIONA	33.926	0,077%	C
FIDELITY INVESTMENT TRUST: FIDELITY ENDURING OPPORTINITIES FUND	122	0,000%	C
FIDELITY INVESTMENT TRUST: FIDELITY SAI INTERNATIONAL SMA COMPLETION FUND	15.900	0,036%	C
FIDELITY LONGTERM LEADERS FUND	341	0,001%	C
FIDELITY MANAGEMENT AND RESEARCH COMPANY LLC	83	0,000%	C
FIDELITY SALEM STREET TRUST: FIDELITY SAI INTERNATIONAL QUALITY INDEX FUND	2.273	0,005%	C
FIDELITY SALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL INDEX FUND	7.840	0,018%	C
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND
FLOURISH INVESTMENT CORPORATION	144	0,000%	C
FMR CAPITAL INC	1 4.041	0,032%	C
FONDS ASSUREURS ACT EUR LT	42	0,000%	C
FONDS DE RESERVE POUR LES RETRAITES	8.803 38.649	0.020%	C
FRANKLIN LIBERTYSHARES ICAV	રેરે જેવ	0.088%	C
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FISE EUROPE ETF	252	0,000% 0,001%	C C
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE EUROPE HEDGED ETF	33	0,000%	C
FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE ITAL Y ETF	376	0,001%	C

CF/PI Anagratica 93.902 G Fund - Avenir Small Cap Euro 10.362 GENERAL ORGANISATION FOR SOCIAL INSURANCE 100	0,213%	C

GLOBAL ATLANTIC BLACKROCK DISCIPLINED INTERNATIONAL CORE	0,024%	C
	0,000%	C
PORTFOLIO
209 GLOBAL EX-U.S. ALPHA TILTS FUND B (ACWITLB)	0,000%	C
642 GMAM GROUP PENSION TRUST II	0,001%	C
୧୫୨ GMAM INVESTMENT FUNDS TRUST	0,002%	C
5.833 GOLDMAN SACHS FUNDS	0,013%	C
GOLDMAN SACHS TRUST - GOLDMAN SACHS ABSOLUTE RETURN 193	0,000%	C
TRACKER FUND
GOLDMAN SACHS TRUST GOLDMAN SACHS INTERNATIONAL 23.846	0,054%	C
GOLDMAN SACHS AND CO
GOLDMAN SACHS TRUST GOLDMAN SACHS INTERNATIONAL SMALL 165.801	0,376%	C
CAP INSIGHTS FUND
GOLDMAN SACHS VARIABLE INSURANCE TRUST GOLDMAN SACHS 549	0,001%	C
INTERNATIONAL EQUITY GOLDMAN SACHS AND CO 41	0,000%	C
GOTHAM CAPITAL V LLC 854	0,002%	C
GOVERNMENT PENSION INVESTMENT FUND 423.358	0,961%	C
GROUPAMA AVENIR EURO 21.094	0,048%	C
GROUPAMA CR AVENIR EUROPE 5.800	0,013%	C
HARBOR DIVERSIFIED INTERNATIONAL ALL CAP FUND 32.402	0,074%	C
HARBOR INTERNATIONAL FUND 574	0,001%	C
HELIUM ALPHA 1.748	0,004%	C
HERIOT GLOBAL SMALLER COMPANIES FUND 35.617	0,081%	C
HI-KZVK-A1-FONDS
HONG KONG SPECIAL ADMINISTRATIVE REGION 3.454	0,008%	C
GOVERNMENTEXCHANGE FUND	0,033%	C
HSBC BANK SSB AUT EU SCREEN EX CONTROVERSIES CW INDEX EQ 14.587
FND 14.411	0,033%	C
HSBC GLOBAL INVESTMENT FUNDS 10.925	0,025%	C
HSBC INDEX TRACKER INVESTMENT FUNDS - EUROPEAN INDEX FUND
HSBC INDEX TRACKER INVESTMENT FUNDS - FTSE ALL-WORLD INDEX 1.246	0,003%	C
FUND
HSBC POOLED INVESTMENT FUND - HSBC POOLED EUROPE EQUITY 387	0,001%	C
INDEX TRACKING FUND
7.278 HSBC Pooled Investment Fund - HSBC Pooled Global Equity Fund	0,017%	C
		C
HSBC POOLED INVESTMENT FUND -HSBC POOLED EUROPEAN EQUITY 1.906	0,004%
FUND 3.836	0,009%	C
IBM 401 (K) PLUS PLAN TRUST 424	0,001%	C
IBM PERSONAL PENSION PLAN TRUST 296	0,001%	C
INDIANA PUBLIC RETIREMENT SYSTEM 11.139	0,025%	C
INTEL RETIREMENT PLANS COLLECTIVE INVESTMENT TRUST 330	0,001%	C
INTERNATIONAL ALPHA TILTS FUND B (INTLTB)	0,145%	C
INTERNATIONAL CORE EQUITY PORTFOLIO OF DFA INVESTMENT 63.940
DIMENSIONS GROUP INC 1.450	0,003%	C
INTERNATIONAL MONETARY FUND INTERNATIONAL PAPER COMPANY COMMINGLED INVESTMENT 12.038	0,027%	C
GROUP TRUST
INTERNATIONAL TILTS MASTER PORTFOLIO OF MASTER INVESTMENT 448	0,001%	C
PORTFO
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET 1.914	0,004%	C
ALLOCATION - DANMARK AKKUMULERENDE KL
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET 357	0,001%	C
ALLOCATION EURO - ACCUMULATING KL
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET 84	0.000%	C
ALLOCATION NORGE - ACCUMULATING KL		C
INVESTERINGSFORENINGEN DANSKE INVEST SELECT TACTICAL ASSET 216	0,000%
ALLOCATION SVERIGE - ACCUMULATING KL INVESTERINGSFORENINGEN NORDEA INVEST EUROPEAN SMALL CAP 2.064	0,00,5%	C

STARS KL 1.508 INVESTERINGSFORENINGEN SPARINVEST INDEX EUROPA	0,003%	C
4.330 INVESTITORI PIAZZA AFFARI	0/01097	C
673 IOWA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.00272	C

Anagrafica IPROFILE INTERNATIONAL EQUITY PRIVATE POOL	Voti	% su votanti Voto
IRCANTEC PAB AMUNDI	2.703	0.006%	C
ISHARES ALL-COUNTRY EQUITY INDEX FUND	270	0,001%	C
ISHARES CORE MSCI EAFE ETF	୧୨	0,000%	C
ISHARES CORE MSCI EAFE IMI INDEX ETF	147.919	0,336%	C
ISHARES CORE MSCI EUROPE ETF	5.371	0,012%	C
ISHARES CORE MSCI INTERNATIONALDEVELOPED MARKETS ETF	9.938	0,023%	C
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	10.072	0.028%	C
ISHARES EURO STOXX UCITS ETF (DE)	20.641	0.047%	C
ISHARES III PUBLIC LIMITED COMPANY	8.628	0.020%	C
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	7.946	0.018%	C
ISHARES MSCI EAFE SMALL-CAP ETF	985	0.002%	C
ISHARES MSCI EUROPE IMI INDEX ETF	100.374	0.228%	C
ISHARES MSCI EUROPE SMALL-CAP ETF	474	0,001%	C
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	2.271	0.005%	C
ISHARES PUBLIC LIMITED COMPANY	4.070	0,009%	C
ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF DE	43.364	0.098%	C
ISHARES STOXX EUROPE 600 UCITS ETF (DE)	6.418	0,015%	C
ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE)	12.975	0,029%	C
ISHARES VI PLC	16.281	0.037%	C
JHF II INT'L SMALL CO FUND	40.793	0,093%	C
JHVIT INT'L SMALL CO TRUST	7.043	0.016%	C
JNL/DFA INTERNATIONAL CORE EQUITY FUND	1.004	0,002%	C
JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST	୧୦3	0,001%	C
	144	0.000%	C
JOHNSON AND JOHNSON PENSION + SAVINGS PLANS MASTER TRUST	5.659	0,013%	C
JPMORGAN CHASE RETIREMENT PLAN	2.500	0,006%	C
JPMORGAN EUROPEAN DISCOVERY TRUST PLC	87.302	0,198%	C
JPMORGAN FUND II ICVC - JPM EUROPE SMALLER COMPANIES FUND	17.650	0,040%	C
JPMORGAN FUNDS	29.976	0.068%	C
JUPITER EUROPEAN SMALLER COMPANIES FUND.	3.140	0.007%	C
KAISER FOUNDATION HOSPITALS	229	0,001%	C
KAISER PERMANENTE GROUP TRUST KBC EQUITY FUND EMU SMALL & MEDIUM	913	0.00276	C
KBC EQUITY FUND FAMILY ENTERPRISES	7.720	0.018%	C
KBC EQUITY FUND SRI EMU SMALL AND	8.770	0,020%	C
KBC INST FD EURO EQTY SM &MED CAPS	2.634	0.006%	C
KBC INST FUND EURO EQUITY	3.790	0.009%	C
KENTUCKY RETIREMENT SYSTEMS	6.186	0,014%	C
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND	5.922	0,013%	C
LABORERS' AND RETIREMENT BOARD EMPLOYEES' ANNUITY AND	2.828	0.006%	C
BENEFIT FUND OF CHICAGO	6.841	0,016%	C
LAZARD ASSET MANAGEMENT LLC	64
LAZARD INTERNATIONAL EQUITY ADVANTAGE PORTFOLIO	62	0.000%	C
LAZARD/WILMINGTON ACW EX-US EQUITY ADVANTAGE FUND	223	0,000%	C
LAZARD/WILMINGTON ACW EX-US SMALL CAP EQUITY ADVANTAGE FUND	233	0,001% 0,001%	C C
LAZARD/WILMINGTON EAFE SMALL CAP EQUITY ADVANTAGE FUND	4.429	0,010%
LCL INVESTISSEMENT DYNAMIQUE ISR			C
LEGAL & GENERALICAV_	1.056	0.002%	C
LEGAL AND GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED	1.462 31.870	0,003%	C
LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED		0,072%	C
LEGAL AND GENERAL EUROPEAN INDEX TRUST	1.400	0.003%	C
LEGAL AND GENERAL GLOBAL EQUITY INDEX FUND	11.074	0,025%	C
LEGAL AND GENERAL GLOBAL TECHNOLOGY INDEX TRUST	તેત્વ 3.337	0.000%	C
LEGAL AND GENERAL UCITS ETF PLC	297	0.008% 0,001%	C
LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEME	3.700	0.008%	C

110

	Voti	% su votanti Voto
Anagrafica	462	0,001%	C
LGT SELECT FUNDS	9.000	0,020%	C
LO Funds - Continental Europe Family Leaders LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST	11	0,000%	C
	8.973	0,020%	C
LONVIA AVENIR MID-CAP EURO	59.715	0,136%	C
LONVIA AVENIR MID-CAP EUROPE LOS ANGELES CITY EMPLOYEES' RETIREMENT SYSTEM	1.790	0.004%	C
LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI	14.236	0,032%	C
	9.175	0,021%	C
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM LVIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND	1.326	0,003%	C
	11.251	0,026%	C
LYX IND FD-LYXOR CORE STOXX EU	10.270	0,023%	C
LYXINDX FUND - LYXOR MSCI EMU	141	0,000%	C
Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF	81.919	0,186%	C
LYXOR FISE ITALIA MID CAP PIR	272	0,001%	C
M INTERNATIONAL EQUITY FUND	2.278	0,005%	C
MACQUARIE INTERNATIONAL SMALL CAP EQUITY FUND LLC	417	0,001%	C
MACQUARIE INTERNATIONAL SMALL CAP TRUST	238	0,001%	C
MACQUARIE MANAGEMENT HOLDINGS INC	29.704	0,067%	C
MAINSTAY MACKAY INTERNATIONAL EQUITY FUND	40.432	0,092%	C
MAINSTAY VP MACKAY INTERNATIONAL EQUITY PORTFOLIO	6.345	0,014%	C
MANAGED PENSION FUNDS LIMITED	173	0,000%	C
MAPLE-BROWN ABBOTT INTERNATIONAL EQUITY TRUST.	17.718	0,040%	C
MARATHON EUROPEAN HEDGE FUND LP AC	7.054	0,016%	C
MARATHON UCITS FUNDS RIVERSIDE	330	0,001%	C
MARGETTS FUND MANAGEMENT LTD	1.390	0,003%	C
MARYLAND STATE RETIREMENT PENSION SYSTEM		0,002%	C
MASTER TRUST FOR CERTAIN TAX-QUALIFIED BECHTEL RETIREMENT PL	947	0,002%	C
MASTER TRUST FOR SIEMENS SAVINGS PLANS	1.080
MASTER TRUST FOR THE SIEMENS MEDICAL SOLUTIONS USA INC. SAVINGS PLANS	୧୧೭	0.002%	C
MERCER QIF COMMON CONTRACTUAL FUND	3.652	0,008%	C
MERCER QIF FUND PLC	2.617	0,006%	C
MERCER UCITS COMMON CONTRACTUALFUND	5.352	0,012%	C
METZLER ASSET MANAGEMENT GMBH FOR MIFONDS 415	8.500	0,019%	C
METZLER INTERNATIONAL INVESTME	57.200	0,130%	C
METZLER UNIVERSAL TRUST	2.395	0,005%	C
MG INVESTMENT FUNDS (1) MG EUROPEAN INDEX TRACKER FUND	300	0,001%	C
	1.596	0,004%	C
M FONDS KIU MINISTRY OF DEFENSE PENSION FUND OF THE SULTANATE OF OMAN	1.495	0,003%	C
	8.295	0,019%	C
ML INTERNATIONAL INVESTMENT FUND	87.715	0,199%	C
MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND.	433	0,001%	C
MONTGOMERY COUNTY EMPLOYEES RETIREMENT SYSTEM	3.023	0,007%	C
MONTLAKE UCITS PLATFORM ICAV.	5.999	0,014%	C
MORGAN STANLEY PATHWAY FUNDS	787	0,002%	C
MSCI ACWI EX-U.S. IMI INDEX FUND B2	14	0,000%	C
MSCI EMU IMI INDEX FUND B (EMUIMIB)	1.202	0,003%	C
MUL-LYX FISE IT ALL CAP PIR	15/	0,000%	C
MUL-LYX NET ZERO 2050 SP EUROP			C
MUNICIPAL EMPLOYEES ANNUITY AND BENEFIT FUND OF CHICAGO	3.101	0,007% 0,015%	C
NATIONAL EMPLOYMENT SAVINGS TRUST	6.742 3.604	0,008%	0
NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST	38.216	0,087%	C
NEW YORK LIFE INSURANCE COMPANY	46.911	0,106%	0
NEW YORK STATE COMMON RETIREMENT FUND	2.784	0,006%	0
NEW ZEALAND SUPER ANNUATION FUND.	917	0,002%	C
INFS LIMITED	334	0,001%	C
NH-Amundi Private Securities Investment Trust D 1
INN ENHANCED INDEX SUSTAINABLE GLOBAL SMALL CAPS EQUITY FUND	2.484	0,004%	C
NORDEA I SICAV	64.622	0. 147%	C

Punto 4.b

Anagrafica	CF/PI Voti % su votanti	Voto
NORTHROP GRUMMAN PENSION MASTERTRUST	1.336	0.003% C
NVIT GS INTERNATIONAL EQUITY INSIGHTS FUND	7.822	C 0,018%
NVIT INTERNATIONAL EQUITY FUND	1.330	C 0.003%
ODDO BHF Exklusiv; Flexibles Individual Portfolio	2.100	C 0:005%
ODDO BHF Exklusiv: Polaris Dynamic	184.000	C 0,418%
ODDO BHF LEADING GLOBAL TRENDS	1.980	C
ODDO BHF Polaris Flexible	25.000	0.004% C
OLD MUTUAL GLOBAL EQUITY FUND UK LIMITED	914	0,057% C
ONTARIO POWER GENERATION INC .	8.477	0.002%
ORANGE COUNTY EMPLOYEES RETIREMENT SYSTEM	7.136	C 0,019%
PENSIOENFONDS METAAL OFP	732	C 0,016%
PENSION BENEFIT GUARANTY CORPORATION	9.166	C 0.002%
PENSION RESERVES INVESTMENT IRUST FUND		C 0,021%
PENSIONDANMARK PENSIONSFORSIKRINGSAKTIESELSKAB	18.60€	C 0.042%
PIR EQUITY AXA ASSICURAZIONI	/6.000	C 0, 173%
PK CSG World Equity Credit Suisse Funds AG	4.300	C 0.0 10%
PORTZAMPARC ENTREPRENEURS ISR	649	C 0,001%
Prudential Pensions Limited	3.000	0,007% C
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF NEW MEXICO	331	C 0.001%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF MISSISSIPPI	260	C 0.001%
QS GLOBAL MARKET NEUTRAL FUND	29.950	0.0688 C
QUADRIGE EUROPE MIDCAPS	1.625	C 0.004%
QV GLOBAL SMALL CAP FUND	18.888	C 0.043%
RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES SEVENTE	1.380	C 0,003%
ROCHE U.S. RETIREMENT PLANS MASTER TRUST	1.962	0,004% C
RONDURE OVERSEAS FUND	3.527	C 0.008%
ROPS EURO P	2.932	C 0.007%
ROPS-SMART INDEX EURO	2.313	C 0,005%
ROYAL LONDON EQUITY FUNDS ICVC	28.359	C 0.064%
SAMSUNG GLOBAL CORE EQUITY FUND	3.429	0.008% C
SANOFI ACTIONS EUROPE PME ETI	ર્વ	C 0,000%
SBC MASTER PENSION TRUST	4.237	0.010% C
SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST	1.661	C 0,004%
SCHRODER EUROPEAN SMALLER COMPANIES FUND	13.690	C 0,031%
SCHRODER INTERNATIONAL SELECTION FUND	25.007	C 0,057%
ISCOTIA WEALTH INTERNATIONAL SMALL TO MID CAP VALUE POOL	4.399	C 0,010%
ISCOITISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC- EUROPEAN	1.050	0,002% C
(EX UK)EQUITY FUND	3.483	0,008% C
SEB EUROPAFOND SMABOLAG	185.532
SHELL CANADA 2007 PENSION PLAN	37	0,421% C
SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND	1.480	0.000% C 0.003% C
SHELL TRUST (BERMUDA) LIMITED AS TRUSTEE OF THE SHELL INTERNATIONAL PENSION FUND
SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS	41	0,000% C
CONTRIBUTORY PENSION FUND	125	0.000% C
SIEMENS EUROINVEST AKTIEN	1.512	0.003% C
Sijoitusrahasto Aktia Europe Small Cap	10.000	0.023% C
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) - LUXEMBOURG BRANCH	81.735	0,186% C
SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN TRUST	708	0,002% C
SPARTAN GROUP TRUST FOR EMPLOYEE BENEFIT PLANS.
SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF	207	0,000% C
SPDR PORTFOLIO EUROPE ETF	61.503	0,140% C
SPDR SP WORLD EX AUSTRALIA FUND	733	0,002% C
SSB MSCI ACWI EX USA IMI SCREENED NONLENDING COMMON TRUST	366	0,001% C
FUND	610	0,001% C
SSB MSCI EAFE SMALL CAP INDEX SECURITIES LENDING COMMON FND	7.782	0,018% C
SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY	5.898	0,013% C

	Voti	% su votanti	Voto
Anagrafica SST GLOB ADV TAX EXEMPT RETIREMENT PLANS	60.652	0,138%	C
STATE OF MINNESOTA	2.970	0.007%	C
STATE OF NEW JERSEY COMMON PENSION FUND D	51.937	0,118%	C
STATE OF NEW MEXICO STATE INVESTMENT COUNCIL	4.092	0,009%	C
STATE OF WISCONSIN INVESTMENT BOARD	1.353	0,003%	C
ISTATE STREET GLOBAL ADVISORS GROSS ROLL UP UNIT TRUST	156	0,000%	C
STATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO	4.075	0,009%	C
STATE STREET IRELAND UNIT TRUST	1.062	0,002%	C
Stichting Bedrijfstakpensioenfonds voor de Media PNO	1 4.400	0,033%	C
STICHTING PENSIOENFONDS VOOR HUISARTSEN	1.195	0,003%	C
STICHTING PHILIPS PENSIOENFORDS	402	0,001%	C
STICHTING SHELL PENSIOENFONDS	5.005	0,011%	C
STRATEGIC INTERNATIONAL EQUITY FUND	360	0,001%	C
STRATHCLYDE PENSION FUND	17.711	0,040%	C
STRUCTURA - DIVERSIF GROWTH FD-CSA AMUND	422	0,001%	C
SUN LIFE SCHRODER GLOBAL MID CAP FUND.	13.347	0,030%	C
ISUNAMERICA SERIES TRUST SA BLACKROCK VCP GLOBAL MULTI ASSET	ટેરે	0,000%	C
PORT		0,021%	C
SYCOMORE INCLUSIVE JOBS	9.159 20.071	0,046%	C
TEACHERS RETIREMENT SYSTEM OF LOUISIANA	36.492	0,083%	C
TEACHERS' RETIREMENT SYSTEM OF OKLAHOMA	7.754	0,018%	C
TENNESSEE CONSOLIDATED RETIREMENT SYSTEM	1.931	0,004%	C
THE BANK OF KOREA
THE BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE	1.126	0,003%	C
INVESTMENT FUND PLAN	662	0,002%	C
THE BOARD OF THE PENSION PROTECTION FUND RENAISSANCE	144.434	0,328%	C
THE CONTINENTAL SMALL COMPANY SERIES NY	765	0,002%	C
THE GOLDMAN SACHS TRUST COMPANYNA COLLECTIVE TRUST	25.173	0,057%	C
THE JUPITER GLOBAL FUND SICAV THE MARATHON LONDON GROUP TRUST FOR EMPLOYEE BENEFIT	41,208	0,094%	C
PLANS
THE MARATHON-LONDON ALL COUNTRIES WORLD EX US INVESTMENT	31	0,000%	C
।RU THE MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I	29.083	0,066%	C
THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR	7.437	0,017%	C
ORGANIZATION FOR WORKERS' RETIREMENT ALLOWANCEMU
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOXX (JPY HEDGED) (PRIVATELY PLACED INVESTMENT T	2.411	0,005%	C
THE MASTER TRUST BANK OF JAPAN, LTD. RE: NZAM EURO STOXX ESG-X	312	0,001%	C
(JPY HEDGED) (PRIVATELY PLACED INVEST			C
THE MEDICAL AND DENTAL DEFENCE UNION OF SCOTLAND	12	0,000%	C
THE MONETARY AUTHORITY OF SINGAPORE	401	0,001%
THE NORTHERN TRUST COMPANY SUB-ADVISED COLLECTIVE FUNDS	7.485	0,017%	C
IRUS	17.455	0,040%	C
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	721	0,002%	C
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA	1.043	0,002%	C
THRIVENT CORE INTERNATIONAL EQUITY FUND	982	0,002%	C
THRIVENT GLOBAL STOCK FUND	737	0,002%	C
THRIVENT GLOBAL STOCK PORTFOLIO	5.607	0.013%	C
THRIVENT INTERNATIONAL ALLOCATION FUND THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO.	9.501	0,022%	C
TIAA-CREF QUANT INTERNATION CAPEQUITY FUND AL SMALL	19.917	0,045%	C
TREASURER OF THE STATE OF NORTH CAROLINA EQUITY INVESTMENT	21.585	0,049%	C
TRUST II BRIGHTHOUSEDIMENSIONALINT SMALL COMPANY PORTFOLIO	6.087	0,014%	0
	1.052	0.002%	C
TWO SIGMA ABSOLUTE RETURN PORTFOLIO LLC			C
TWO SIGMA EQUITY SPECTRUM PORTFOLIO LLC C/O TWO SIGMA	551	0,001%
INVESTMENTS LP TWO SIGMA INTERNATIONAL CORE	5,200	0,012%	C
TWO SIGMA WORLD CORE FUND LP	2.900	0.007 %	C
	1.426	0,003%	C

Punto 4.b

Anagrafica	CF/Pi Voti % su votanti	Voto
UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF ZURICH INVESTINSTITUTIONAL FUN
UBS FUND MANAGEMENT (SWITZERLAND) AG.	1.176	0,003% C
UBS LUX FUND SOLUTIONS	9.927	0,023% C
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BAYVK AS-	4.711	0,011% C
FONDS	94.100	C 0,214%
UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BROCKEN- UI-FONDS	557	0,001% C
UNIVERSE THE CMI GLOBAL NETWORK FUND - CMI CONTINENTAL EURO	2.125	0,005% C
UNIVERSITY OF OTTAWA
UNIVERSITY OF OTTAWA RETIREMENT PENSION PLAN (1965).	1.359	C 0.003%
UNIVERSITY OF WISCONSIN FOUNDATION	2.803	0.006% C
VALIC COMPANY IIINTERNATIONAL OPPORTUNITIES FUND	12.805	0,029% C
VANGUARD DEVELOPED MARKETS INDEX FUND	20.652	C 0,047%
VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK	172.877	0,392% C
VANGUARD ESG INTERNATIONAL STOCK ETF	રૂર્ રે	0,001 % C
VANGUARD ETHICALLY CONSCIOUS INTERNATIONAL SHARES INDEX	4.502	C 0,010%
FUND VANGUARD EUROPEAN STOCK INDEX FUND	902	0,002% C
	46.860	C 0,106%
VANGUARD FIDUCIARY TRUST COMPANY DEVELOPED MARKETS INDEX TRUST	3.21 1	0,007% C
VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST	16.973	C 0,039%
VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II	134.854	C 0,306%
VANGUARD FTSE ALL WORLD EX US INDEX FUND	45.549	0.103% C
VANGUARD FISE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF	2.860	C 0,006%
VANGUARD FISE DEVELOPED EUROPE ALL CAP INDEX ETF
VANGUARD FUNDS PUBLIC LIMITED COMPANY	248	0,001% C
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND	19.264 28.111	0,044% C C 0,064%
VANGUARD INTERNATIONAL EXPLORER FUND
VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND	32.246	0,073% C
VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY	5.010	0,011% C
VANGUARD INVESTMENTS COMMON CONTR FD- VANGUARD FISE	14.164	0,032% C
DEV EUR EX UK CCF	733	C 0,002%
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FISE DEVELOPED WRLD CMMN CONT FD	520	0,001% C
VANGUARD INVESTMENTS COMMON CONTRACTUAL FD/VANG FISE DVLPD WRLD EX UK CMN CNT FD	413	0,001% C
WANGUARD INVESTMENTS FUNDS ICVC-VANGUARD FTSE DEVELOPED WOR LD EX - U.K. EQUITY
VANGUARD INVESTMENTS II CCF - VANGUARD SRI FTSE DEVELOPED	5.647	0,013% C
WORLD II (B) CCF VANGUARD INVESTMENTS II CCF/VANGUARD SRI FTSE DEVELOPED	958	0,002% C
EUROPE II CCF VANGUARD INVESTMENTS II CCF-VANGUARD SRI FTSE DEVELOPED	રું રેત્વે રેતા	0,001% C
WORLD II CCF	311	0,001% C
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	297.009	0,674% C
VANGUARD TOTAL WORLD STOCK INDEX FUND	11.817
VARIABLE INSURANCE PRODUCTS FUND II: INTERNATIONAL INDEX PORTFOLIO	369	C 0,027% 0,001% C
VELLIV, PENSION & LIVSFORSIKRING A/S
VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I	6.167	0,014% C
VGV POOLFONDS MEIZLER	4.264	C 0,010%
VICTORY CAPITAL INTERNATIONAL COLLECTIVE INVESTMENT TRUST.	41.500 29.327	C 0.094%
VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND.		0,067% C
VIF ICVC VANGUARD FISE DEVELOPED EUROPE EXUK EQUITY INDEX FUND	137.981	0,313% C
VIF ICVC VANGUARD FISE GLOBAL ALL CAP INDEX FUND	11.703 0,027%	C
VOYA MULTIMANAGER INTERNATIONAL SMALL CAP FUND	746 0,002%	C
	6.967 0.016%	C

EMARKET
SDIR_ certified

EMARKET SDIR
CERTIFIED

	Voti	% su votanti	Voto
Anagrafica	112.754	0,256%	C
WASATCH INTERNATIONAL GROWTH FUND	8.386	0,019%	C
WASHINGTON STATE INVESTMENT BOARD	29.709	0,067%	C
WESPATH FUNDS TRUST	ર્સ્ટ	0,000%	C
WHOLESALE SRI INTERNATIONAL CORE EQUITIES	5.372	0,012%	C
WILLIS TOWERS WATSON GROUP TRUST			C
WILSHIRE MUTUAL FUNDS, INC. - WILSHIRE INTERNATIONAL EQUITY FUND	388	0.001%	C
WISDOMITREE EUROPE HEDGED EQUITYFUND	4.416	0.010%	C
WISDOMITREE EUROPE HEDGED SMALLCAP EQUITY FUND	445	0,001%
WISDOMIREE INTERNATIONAL HEDGEDQUA LITY DIVIDEND GROWTH	3.442	0,008%	C
FUND		0,004%	C
WISDOMITREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	1.547	0,002%	C
WISDOMIREE WORLD EX-US GROWTH FUND	1.022	0,000%	C
XTRACKERS FISE DEVELOPED EX US MULTIFACTOR ETF	52	0,000%	C
XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF	101		C
YARRA GLOBAL SMALL COMPANIES POOLED FUND	269	0,001%
ABERDEEN INVESTMENT FUNDS ICVC-ABERDEEN EUROPEAN SMALLER	16.561	0,038%	A
COMPANIES EQUITY FUND	187.564	0,426%	A
ABERDEEN STANDARD SICAV II
ABRON CANADA FUNDS - GLOBAL SMALLER COMPANIES EQUITY FUNDY	423	0,001%	A
CUSTODY BANK OF JAPAN, LTD. RE: SMTB GLOBAL SMALLER	1.096	0,002%	A
COMPANIES MOTHER FUND	5.539	0.013%	A
GENERALI ITALIA SPA	3.444	0,008%	A
HENDERSON HORIZON EUROPEAN GROWTH FUND		0,064%	A
HENDERSON HORIZON PAN EUROPEAN EQUITY FUND	28.211 82.904	0,188%	A
JANUS HENDERSON EUROPEAN GROWTH FD
OHIO NATIONAL FUND, INC.-ON BLACKROCK ADVANTAGE	2.406	0,005%	A
INTERNATIONAL EQUITY PORTFOLIO	6.891	0.016%	A
ReAssure Limited
SCOTTISH WIDOWS MANAGED INVESTMENT FUNDS ICVC-	84	0,000%	A
INTERNATIONAL EQUITY TRACKER FUND	12.775	0,029%	A
SLIC ER EX UK SM CM FD XESC	144.676	0,328%	A
STANDARD LIFE INVESTMENT COMPANYGLOBAL SMALLER	15.162	0,034%	A
UNITED NATIONS JOINT STAFF PENSION FUND.

Totale votanti

44.050.833

100%

AI Terminal

Reply

4108_agm-r_2023-05-08_93787b91-ea09-41a1-9a28-55b1a87d436a.pdf

REPLY S.p.A.

VERBALE DI ASSEMBLEA ORDINARIA

dichiara pertanto

ORDINE DEL GIORNO

"1. RELAZIONE FINANZIARIA

TO DA AZIONI CON DIRITTO DI VOTO (*)

1. RELAZIONE FINANZIARIA

delibera

in merito al punto 1.a. dell'ordine del giorno

in merito al punto 1.b. dell'ordine del giorno

"ORDINE DEL GIORNO DELIBERATIVO

delibera

REPLY S.p.A. Assemblea ordinaria 20 aprile 2023

Elenco dei censiti partecipanti all'assemblea per il tramite del Rappresentante Designato Monte Titoli S.p.A. nella persona

ALLEGATO "B"

ASSEMBLEA REPLY S.p.A. del 20 aprile 2023 ore 10.00

Rappresentante Monte Titoli S.p.A (1)

OMISSIS ALLEGATI C-D-E-F-G-H

Punto 1.a

REPLY S.p.A. Assemblea ordinaria 20 aprile 2023

Punto 1.a

Totale votanti

-

Punto 1.b

REPLY S.p.A. Assemblea ordinaria 20 aprile 2023

Punto 1.b

Elenco dei partecipanti alla votazione per il tramite del Rappresentante Designato Monte Titoli S.p.A. nella persona

Totale votanti

Punto 2

REPLY S.p.A. Assemblea ordinaria 20 aprile 2023

Punto 2

Elenco dei partecipanti alla votazione per il tramite del Rappresentante Designato Monte Titoli S.p.A. nella persona

Punto 3

REPLY S.p.A. Assemblea ordinaria 20 aprile 2023

Punto 3

Elenco dei partecipanti alla votazione per il tramite del Rappresentante Designato Monte Titoli S.p.A. nella persona

Totale votanti

Punto 4.a

ALEGATO 0

REPLY S.p.A. Assemblea ordinaria 20 aprile 2023

Punto 4.a

Elenco dei partecipanti alla votazione per il tramite del Rappresentante Designato Monte Titoli S.p.A. nella persona

Totale votanti

Punto 4.b

REPLY S.p.A. Assemblea ordinaria 20 aprile 2023

Punto 4.b

Elenco dei partecipanti alla votazione per il framite del Rappresentante Designato Monte Titoli S.p.A. nella persona

Totale votanti

More from Reply

Talk to a Data Expert