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Dovalue AGM Information 2021

May 27, 2021

4145_agm-r_2021-05-27_ac83e5ec-d095-49aa-91a0-c91f173757fa.pdf

AGM Information

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Alegato ....................................

E-MARKE
SDIR

CERTIFIED

DOVALUE S.P.A.

Assemblea ordinaria del 29 aprile 2021

RISULTATO DELLA VOTAZIONE

Azioni rappresentate in Assemblea

ada d'esentido el 31 d

68.224.838

100,000%

o Consolidato al 31 de

n. azioni % azioni rappresentate in
assemblea
% del capitale sociale con
diritto di voto
Favorevoli 67.363.849 98,738% 84,205%
Contrari 0,000% 0,000%
Astenuti 115.409 0,169% 0,144%
Non Votanti 745.580 1,093% 0.932%
Totale 68.224.838
$\lambda$
100.000% 12
85 281%

DOVALUE S.P.A. Assemblea ordinaria del 29 aprile 2021

$\sim 10^{-10}$ m

ESITO VOTAZIONE

$\sim$

$\ddot{\phantom{a}}$

Punto 1.1 ordinaria - Approvazione del Bilancio d'esercizio al 31 dicembre 2020, Relazione degli Amministratori sulla gestione,
Relazione del Collegio Sindacale e della Società di Revisione. Presentazione del Bilancio Cons

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$\frac{N}{N-1}$
Expresentante
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proprio
Azioni per
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∵ % polie 1,7030.
∷azioni oni ∷
1 PUBLIC EMPLOYEES PENSION PLAN
Ser 1
RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 71,900 0,000 - F
THE 2 YANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 157,848 0,197 ٠F٠
SIVANGUARD EUROPEAN STOCK INDEX FUND RAPP, DESKINATO SPAFID S.P.A. (MONACI ELENA) 106,555 0,133 ∵. p.
'I ALLEGHENY COLLEGE RAPP, DESIGNATO SPAFIO S.P.A. MONACI ELENA) 2500 0,009) . г
SIERIE COMMUNITY FOUNDATION RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 6,000 0.006 F.
BICLEARERIDGE INTERNATIONAL SMALL CAP FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 30.900 CODE 89.
7 THE ENYM INT LIMITED AS TRUSTEE OF BLACKROCK MARKET ADVAN RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1,245 0.CCC 'F∷
IERS PUBLIC EQUITY EMERGING MANAGER II LP RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 134.615 0.169 'F∷
9 STATE OF WISCONSIN INVESTMENT BOARD RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 120 0.000 mper
10 AMG TIMESSOUARE GLOBAL SMALL CAP FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 700 0,001 ∵F∷
11 PENSION RESERVES INVESTMENT TRUST FUND RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) 78,900 0.099 49 F H
12 AXA MPS FINANCIAL DESIGNATED ACTIVITY CO RAPP, DESKINATO SPAFID S.P.A. (MONACLELENA) 300,000 0.450 99 E.H
TAIXTRACKERS MSCI EUROZONE HEDGED EQUITY ETF RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 0,000 ⊞ P⊟
{4]BLACKROCK LIFE LTD RAPP, DESIGNATO SPAFIO 6.P.A. (MONAC) ELENA) 2149 احده 99€.
IS GLOBAL CURRENTS INVESTMENT TRUST INTERNATIONAL SMALL CAP OPPORTUNITY EQUITY PORTFOLIC RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.720 0.002 #r
16 TS AND WINTERNATIONAL SMALL CAP EQUITY TRUST RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 40.100 0.050 ा है।
17 TS AND WINTERNATIONAL SMALL CAP EQUITY FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 178.821 0.225 ∹.h
'1BIEMPLOYEES RETIREMENT SYSTEM OF TEXAS RAPP, DESIGNATO SPAFIO S.P.A. MONACI ELENA) 171,060 0,214 ∴⊫:
TI BILAWRENCE LIVERMORE NATIONAL SECURITY LLC AND LOS ALAMOS NA DEFINED BENEFIT PLAN GROUP TRUST RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 122000 0.153 折曲击
20 ALASKA PERMANENT FUND CORPORATION (RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.822 occod BON B
21 TIMESSQUARE INTERNATIONAL MICRO CAP FUND LP RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) 4,300 0.005 STER-
22 BBV INVEST FUNDS RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 16,550 0.023 ™# "
SI TIMESSOUARE CAPITAL MANAGEMENT RAPP, DESIGNATO SPAFID B.P.A. (MONACI ELENA) 120,900 0.151 l Fi
AMG TIMESSQUARE INTERNATIONAL SMALL CAP FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 578.200 0.723 H.L
SIS FLORIDA RETIREMENT SYSTEM RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 270,500 0,338 l: Ces
28 PENSION RESERVES INVESTMENT TRUST FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.721 0.002 l⊞⊩
PRIEXELON LIMERICK UNIT 1 QUALIFIED FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 20,100 اکھو letter.
FEIRIENELON PEACH BOTTOM UNIT'S QUALIFIED FUND EXELON PEACH BOTTOM UNIT 3 Q UALIFIED FUND IRAPP, DESKRIATO SPAFID S.P.A. (MONACI ELENA) 10.457 0.023 ⊞r:
EXPERIENCE ON LIMERICK UNIT 2 QUALIFIED FUND RAPP, DESIGNATO SPAFTO S.P.A. MONACI ELENA) 29,993 0.037 P
- 30 EXELON SALEN UNIT 1 QUALIFIED FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 15,693 0.020 狂鳴き
A SA EXELON PEACH BOTTOM UNIT 2 QUALIFIED FUND EXELON PEACH BOTTOM UNIT 2 Q UALIFIED FUND RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) 16.855 eczni⊞⊫
SPS2 NINE MILE POINT NDT QUALIFIED PARTNERSHIP RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 48.844 0.081 R.
SA SE AMERGEN CLINTON NUCLEAR POWER PLANT NONQUALITIED FUND RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 32.476 0041E.
SA CALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND IRAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) 31,316 ocupl∷r∷

$\ddot{\phantom{a}}$

$\sim$

E-MARKET
SDIR CERTIFIED

$\bar{z}$

1,4 SI CALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND
FRAME CINNA NUCLEAR POWER PLANT QUALIFIED FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 24,300 0.030 ∵ p÷
FIT EXELON GENERATION COMPANY LLC TAX-QUALIFIED NUCLEAR DECOMMIS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 28.225 orași F
3 3 NEW ZEALAND SUPERANNUATION FUND FAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 325,794 0,407 ∴"F
33 THREE MILE ISLAND UNIT ONE QUALIFIED FUND THREE MILE ISLAND UNIT ONE Q UALIFIED FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2.998 0.004 ∵ F`
- AD SUTTER HEALTH RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 31.694 0.040 WE.
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 70.800 0,089 $\cdot$ F .
41 SUTTER HEALTH MASTER RETIREMENT TRUST RAPP, DE SIGNATO SPAFID S.P.A. (MONACI ELENA) 94.400 0.116 DP.
42 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 250.812 0.374 $\sim$ F $^{\circ}$
AS MICHIGAN CATHOLIC CONFERENCE MASTER PENSION TRUST RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 48,570 0,061 ÷ Fir
44 EXELON PEACH BOTTOM UNIT 1 DUALIFIED FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 7,420 0,009 ∵F.
45 EXELON SALEM UNIT 2 QUALIFIED FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 13.110 0,016 ∵F'
46 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 45,300 0.057 ∴ E.
47 EXELON FITZPATRICK QUALIFIED FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 45.745 0.057 $\blacksquare$
* AB AMUNDI ACTIONS PME RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.145.107 1.431 $\mathbf{E}$ :
49 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENAS 5.201 0.007 ÷er i
A 50 MONTGOMERY COUNTY CONSOLIDATED RETIREE HEALTH BENEFITS TRUST RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 14.100 0.018 SP.
31 MISSOURI LOCAL GOVERNMENT EMPLOYEES RETIREMENT SYSTEM RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 78.530 0.098 ∵p,
52 NONTGOMERY COUNTY EMPLOYEES RETIREMENT SYSTEM RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 36,000 0.045 ¥e S
SI MA - FOREST INDUSTRY PENSION PLAN 2100 RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 49.500 0,082 ∭e.
54 LEGAL AND GENERAL ICAV RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1.452 0.002 и.
" 55 VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS ( ----------------------------------- RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 5,001 0.006 -70
SILEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED RAPP. DESIGNATO SPAFIO S P.A. (MONACI ELENA) 20.458 0.026 ÈΚ.
E 57 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST. RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 507 0.001 ∴ri a
58 CAISSE DE RETRAITE D'HYDRO-QUEBEC RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 261,885 0.327 P.
59 GLOBAL ALPHA INTERNATIONAL SMA RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1.476.642 1.848 ÷⊫.
60 SOCECAP ACTIONS SMALL CAPS EUR RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 610.847 0.764 $\sim$ p $\cdot$
61 HOTCHKIS AND WILEY INTERNATION RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1,500 0.002 ÷P.
62 DE SHAW VALENCE INTERNATIONAL INC. RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 55 0.000 ∷. P÷
53 MINEPOINT INTERNATIONAL SMALL CAP FUND FAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 60.195 0,075 ÷F.
64 GLOBAL ALPHA EAFE SMALL CAP EQUITY FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 419,970 0.525 ∵r :
65 AXA WORLD FUNDS RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 170,000 0,213 Sp.
66 AXA WORLD FUNDS RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 800,000 ÷.
67 AXA WORLD FUNDS RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 86.CCO 1,000
68 ISHARES MSCI EAFE SMALL CAP ETF RAPP, DE SIGNATO SPAFIO S.P.A. (MONACI ELENA) 0,108 ЖF.
$\mathbb{R}^n$
69 BHARES MSCI EUROPE BAALL CAP ETF RAPP. DESIGNATO SPAFID B.P.A. (MONACI ELENA) 181.404 0, 22 ∵ï€
70 ISHARES MSCI EUROPE IM INDEX ETF 5.467 0.007
. 71 AMERICAN CENTURY ETF TRUST-AVANTIS IN TERNATIONAL EQUITY ETF RAPP. DESIGNATO SPAFIO S P.A. (MONACI ELENA) 1,335 0.002 ∵r:
72 AMERICAN CENTURY ETF TRUBT-AVANTIS INTERNATIONAL BAALL CAP VALUE RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 5.010 0.005 ∵¥ i
73 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY FUND RAPP, DESIGNATO SPAFO S.P.A. (MONACI ELENA) 21.833 0,027 ΤF.
74 AMERICAN CENTURY ETF TRUST AVANTIS INT SMALL CAP VALUE FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 489 0.001 ٠Ŗ٠
75 THE CAPTIVE INVESTORS FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 9.543 0.012 ाह
78 CHIEFALO ANTONIO RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 76,940 0.095 P.:
77 FIDUCIE GLOBALEDE LA SOCIETE DETRANSPORT DE MONTREAL RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 10.611 0.023 ΞË
78 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA RAPP. DESIGNATO SPAFTO S P.A. (MONACI ELENA) B4.300 0.105 ΠŦ
RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 18.545 0.023 SEP
79 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 795 0.001 Bren
WILLAST-LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 250.792 opini Hill
SI BITALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 15.382 aczol
TE B
E 82 TRANSAMERICA INTERNATIONAL SMALL CAP VALUE RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 351.400 0,430
AS JNLIDFA INTERNATIONAL CORE EQUITY FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 709 0,001
Failmercer off CCF RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 7539 0,009
F.
AS MARYLAND STATE RETREMENT PENSION SYSTEM RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 829 . F .
D.CO1
RA MARYLAND STATE RETIREMENT PENSION SYSTEM RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 141 o.col F.
ET LORD ABBETT INTERNATIONAL SMALL RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 37,311 ÷P.
0.047
89 LEGATO INTERNATIONAL EQUITY FUND, LPI LEGATO CAPITAL MANAGEMENT RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 243.300 0204. H.
BOILVIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND RAPP, DESIGNATO SPAFID 6.P.A. (MONACI ELENA) 1.975 0,002 F
T SO CALIFORNIA PUBLIC ENPLOYEES RETIREMENT SYSTEM RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 99.357 0.124 F
THITENNESSEE CONSOLIDATED RETIREMENT SYSTEM RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 233,800 0.292 F
STRIVANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 634 ч.
0,001
RIGG VANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF RAPP. DESIGNATO SPAFID S.P.A. MONACI ELENA) 4.222 ÷г.
opas
-SA VANGUARD DEVELOPED ALL-CAP EX NORTH AMERICA EQUITY INDEX POOLED RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 333 0,000 H.
T 95 VANGUARD TOTAL WORLD STOCK INDEX FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 22.034 中国
n ozej
SEVANGUARD DEVELOPED MARKETS INDEX FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 378,678 T.
0,473
S 97 ISHARES VII FLC RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 99,455 ∷er
o.cos
E SAISHARES VII FLC RAPP, DESN3NATO SPAFID S.P.A. (MONACI ELENA) 25.936 $\cdot$ F $\cdot$
acezi
DISP ISHARES IL PUBLIC LIMITED COMPANY RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 14,921 ΩË.
0,019
TOO COLLEGE RETREMENT EQUITIES FUND RAPP, DESIGNATO SPAFID S.P.A. (MDNACI ELENA) 44.401 . F .
0,056
TOT THE REGENTS OF THE UNIVERSITY OF CALFORNIA RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5311 T.P.
0.007
TOZI SUNSUPER SUPERANNUATION FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 6500 0,008
J.
TO BLACKROCK ASSET MANAGEMENT SCHWEIZ AG ON BEHALF OF ISHARES WORLD EX SWITZERLAND SMALL CAP EQUITY RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 5,842 đΜ.
0.007
INDIATHE BARCLAYS BANK UK RETIREMENTFUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2,489 ⊹⊧∷
اهتم
105 STICKTING PHILIPS PENSIDENFONDS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5,076 88 L
0.008
TIDS VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 118 ÷r.
0.000
IT 107 VIF ICVC VANGUARD FTSE GLOBAL ALL CAP INDEX FUND RAPP, DESKINATO SPAFID S.P.A. (MONACI ELENA) 871 mk.
0.001
108 MONETARY AUTHORITY OF SINGAPORE RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1,005 0.001
∷P.
109 UNIVERSAL INVESTMENT GMBH RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 250.000 ∵þ.
0.313
TIO REALDAMA RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 51.500 ∷e P
0.054
THIDES ALL CNTRY GLEL ALPHA EXT RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 134 ∷P:
0,000
TizioPAM EQUITIES L RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 28,545 $\cdot$ .
0.006
TI3 INTERNATIONALE KAPITALANLAISEGESELLSCHAFT MEH RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 122,740 .∵P.
0,153
114 VANGUARD INVESTMENT SERES PUBLIC LIMITED COMPANY RAPP, DESIGNATO SPAFIO 6.P.A. (MONACI ELENA) معد
0.000
"I IS VANGUARD INVESTMENT BERIES PUBLIC LIMITED COMPANY RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 20.330 se s
0.025
116 DPAM INVEST 8 RAPP, DESIGNATO SPAFID S.P.A. (MDNAC) ELENA) 703.57 0.870 ∴P∷
ITY VANGUARD FUNDS PUBLIC UMTED COMPANY RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 89 .
0.000
110 DE SHAWWORLD ALPHA EXT PORT RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1,25 ШM.
0.002
I Haluneversal-investment-gesellschaft meh on behalf of STBV-nW-universal-fonds RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.451 LR.
0,002
120 STICHTING PENSIOENFONDS VOOR HUBARTSEN RAPP, DESIGNATO SPAPID S.P.A. (MONACI ELENA) 2755 ∷ik∷
0,003
\$21 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF STBV-NVI-UNIVERSAL-FONDS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 30.000 行行
0.038
BEZ KVT-INKA-MASTERFONDS RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) 27,500 0.034
99. I
TABLE, SHAW ALL COUNTRY GLOBA RAPP, DÉSIGNATO SPAFID S.P.A. (MONACI ELENA) 338 ELE 1
0.000
TRANSENTA DP RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 200,000 0.250 F.I.

$\ddot{\phantom{a}}$

Pag. 4 dl 9

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Ц.

125 BLACKROCK INDEX SELECTION FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1,361
H26 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 191.234 0.239 0.002 F.F
127 ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA PENSIDENSPAARFONDS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 650.000 0.013 R.FR
: 128 BLACKROCK INSTITUTIONAL POOLED FUNDS PLC RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 142 ∷ F∵
129 VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 6,720 o.cost 0,000 F.
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 453,259 ∵ F :
் சி
131 D. E. SHAW ALL COUNTRY - PM RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 262 0,504
-132 CM-AM PME-ETI ACTIONS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 78.119 ocool F
TA33 AVI GLOBAL TRUST PLC RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 2038,104 0.09B ∵.e
1341OB 2 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 35,000 3,548 ' f'
135 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 18.321 0.044 œ.
136 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 0,773 in.Er
* 1971 EPS RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 240,890 0.301 ™f÷
"138 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 211.000 0,254 ∵e i
: 139 MSCI WORLD SMALL CAP EQUITY ESG SCREENED INDEX FUND B (WSMESGB) RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 3.746 0,005 $\cdot$ F:
140 SUE ANN ARNALL RAPP. DESIGNATO SPAFO S.P.A. (MONACI ELENA) 4.407 0.LOS ™.e.
141 MSCI ACVVI EX-U.S. MA INDEX FUND B2 RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.214 ا 2002 ⊶e∴
. 142 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS 1.681 0.042 $\cdot$ F
143 SCHWAB INTERNATIONAL SMALLCAP EQUITY ETF RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 54,500 0,058 ЗÆ.
144 INTE KAPITALAMLAGEGESELLSCHAFT MBH FOR ENTSORGUNGSFONDS RAPP. DESKRIATO SPAFID S.P.A. (MONACI ELENA) 82.105 0,103 ⊞∹.
145 ORIEGON PUBLIC EMPLOYEES RETIREMENT SYSTEM RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 293 0,000 ∵Fo
145 BLACKROCK MSCI EAFE SMALL CAP EQUITY INDEX FUND B (EAFESMLB) RAPP. DESIGNATO SPAFID S,P.A. (MONACI ELENA) 1,365 0,002 $\sim$ P $_\odot$
147 ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPODL RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 15.122 0.019 ∴.en
14B NEW YORK STATE COMMON RETIREMENT FUND RAPP. DESKINATO SPAFID S.P.A. (MONACI ELENA) 3,78 0.005 ∵F.
149 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND RAPP, DESIGNATO SPAFID S.P.A. MONACI ELENA) 881.239 0,827 5 R.F
150 VANGUARD ESG INTERNATIONAL STOCK ETF RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2,605 0,003 ∷ E.
151 BLACKROCK MSCI EMU MI INDEX FUND B (EMUMB) RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 9, B1 0,012 Τ'n.
152 SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 17 0,000 ∷ R i
153 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 4,180 0,005 - Fin
154 JPMORGAN EUROPEAN INVESTMENT TRUST PLC RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 8,950 0,011 , iP ÷
ISS DNCA INVEST SOUTH EUROPE OPPORTUNITIES RAPP. DESIGNATO SPAFO S.P.A. (NONACI ELENA) 33,881 0.042 . F
156 VANSUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) 100,000 0.125 - F :
157 JANUS HENDERSON EUROPEAN SMALLER COMPANIES FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 120.435 0,151 . F
158 ARCA FONDI SGR SPA - FONDO ARCA ECONOMA REALE BILANCIATO ITALIA 30 RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 544.278 0,680 : Þ.
159 ARCA FONDI SGR SPA - FONDO ARCA AZIONI ITALIA RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 300.000 0,375 li Kir
160 ARCA FONDI SGR SPA - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA SS RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 100,000 0,125 . F.
161 LVUI EQUITY EUROPE RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 37,400 0,047 7. pro
162 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF CHRO RAPP. DESIGNATO SPAFID S.P.A. (MDNACI ELENA) 117.000 0,146 s. Pi
163 FIDELITY SALEM STREET TRUST; FIDELITY TOTAL INTERNATIONAL INDEX FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 15.22 0,019 ∴F.
164 VANGUARD INTERNATIONAL EXPLORER FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 13.175 0.016 11. E
165 PIR EQUITY AXA ASSICURAZIONI RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 309.300 0,337 ∷ F
165 MEDICUANUM GESTIONE FONDI SGR · FLESSIBILE FUTURO ITALIA RAPP, DESIGNATO SPAFID S, P, A, (MONACI ELENA) 37.000 0,046 ur Ba
167 MEDIOLANUM GESTIONE FONDI SGR - FLEGSEILE SVILUPPO ITALIA RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 200.000 0,250 - F.
I GEI NFS LIMITED RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 145,000 0.208 ∷ip:
169 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5.67. 0.007 ∵ Fi
RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) B.595 nossi 一個別

Pag. 5 di 9

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225.317 0.282 'F÷
TWO ARTEMIS EUROPEAN OPPORTUNITIES FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
19,461
0,024 ∴р:
: 1711 SPDR S&P INTERNATIONAL SMALL CAP ETF RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
500
0.001 特性的
- 172 SPDR PORTFOLIO EUROPE ETF RAPP, DESKINATO SPAFIO S.P.A. (MONACI ELENA)
27.741
0,035 TF B
173 SST GLOB ADV TAX EXEMPT RETREMENT PLANS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
16.723
0.021 ۰F .
: 174 SSB MSCI EAFE SMALL CAP INDEX SECURITIES LENDING COMMON FND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 0,000
125 KAISER PERMANENTE GROUP TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
2.424
0,003 ï۴۰
AZGISSGA SPDR ETFS EUROPE II PUBLICI IMTED COMPANY RAPP, DESIGNATO SPAFID S,P.A. (MONACI ELENA) 0,001 88.
H27 SSGA SPOR ETFS EUROPE 1 PUBLICLIMTED COMPANY 901
RAPP, DESKRAATO SPAFID S,P.A. (MONACI ELENA)
0,009 - F
T20 SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY 6.927
RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
0.017 Œ.
TYS WASHINGTON STATE INVESTMENT BOARD 13,440
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
Έ÷
ARD WASHINGTON STATE INVESTMENT BOARD 9,332
RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA)
0.012 :⊯
THAT STATE STREET GLOBAL ADVISORS TRUST COMPANY INVESTMENT FUNDS FOR TAX EXEMPT RETIREMENT PLANS ONE 62.200
RAPP, DESIGNATO SPAFO S.P.A. (MONACI ELENA)
oovel
Hez STATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO 6,479
RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
occel . ۴.
ABLAU ASICA PERMANENT FUND CORPORATION 5.249
RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
0.007 $\sim$
PISSIALLIANZGI-FONDS DSPT 840
RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
0,001 - F.
FIRS ALLIANZ GLOBAL INVESTORS GMBH FOR DBIFONDS ANDUS 153.000
RAPP, DESIGNATO SPAFIO S.P.A. (MONAGI ELENA)
$0,101$ :
. FÖRS CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETREMENT SYSTEM 2580
RAPP, DESIGNATO SPAFIO S,P.A. (MONACI ELENA)
accesi F
167 ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP 25.4m
RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
0,002 : F -
MANIFOL ANTERNATIONAL SMALL CAP FUND LP 32,800
RAPP, DESIGNATO SPAFID 6.P.A. (MONACI ELENA)
0.041 ∷≓:
JAS 1189 SERI HEALTH CARE EMPLOYEES PENSION FUND 11.701
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
0,015 Τ.
STION NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST 35,556
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
0,044 ÷Р.
FIGILIUPITER EUROPEAN SWALLER COMPANIES FUND 60,107
RAPP. DESIGNATO SPAFID S,P.A. (MONACI ELENA)
0,075 ÷.
50.260
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
0.053 -15
392 JUPITER EUROPEAN INCOME FUND 4,304.571
RAPP, DESIGNATO 5PAFID S.P.A. (MONACI ELENA)
5.331 ∵ìf ∷
TESI JUPITER EUROPEAN FUND 3247
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
0,004 . F
NORTHERN TRUST UCT/S COMMON CONTRACTUAL FUND 64.434
RAPP, DESIGNATO SPAFID & P.A. (MONACI ELENA)
0.058 ਾ⊧ਂ
195 OLD MUTUAL GLOBAL EQUITY FUND UK LIMITED 873,497
RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
1,217 $\blacksquare$ E $\blacksquare$
195 GOVERNMENT OF NORWAY 9,724
RAPP, DESIGNATO SPAFID 6.P.A. (MONACI ELENA)
0,012 ∵È.
APP WORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST 4,760
RAPP, DESKENATO SPAFID S.P.A. (MONACI ELENA)
0,006 ∵P÷
PISSI STICHTING PENSIOENFONDS HORECA & CATERING 1.200
RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
0,002 ∵p i
. ISO NTGI OM COMMON DAILY ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - NON LENDING 407
RAPP, DESIGNATO SPAFIO S,P.A. (MONACI ELENA)
D.CDT ∺e :
ZEN PUBLIC AUTHORITY FOR SOCIAL INSURANCE 7.411
RAPP, DESKAVATO SPAFIO S.P.A. (MONACI ELENA)
0.009 ng p
201 FAM SERIES UCITS ICAV 62.170
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
0,078 ∷k '
202 EUROZON CAPITAL SGR - EUROZON PIR ITALIA 30 89.22
RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA)
0,112 ∽R÷
203 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 20 120.134
RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA)
0,150 ∷.
204 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70 99.494
RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
0.124 ∴e.
205 EUROZON CAPITAL SER - EUROZON AZIENI ITALIA 417,602
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
0.522 ΠF.
SOS EURIZON CAPITAL SGR - EURIZON AZIONI PM ITALIA 329.713
RAPP, DEBIGNATO SPAFID S.P.A. (MONACI ELENA)
0,412 ∵¥.
207 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40 17394
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
0.022 16 M
COBLEURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONA 110,105
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
0.138 ::: F.:
209 EUF - ITALIAN EQUITY OPPORTUNITIES 4,690
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
0.006 F.F.
RIGHTHE JUPITER GLOBAL FUND SICAV 289.504
RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
0.374 SARS:
211 THE JUPITER GLOBAL FUND SICAV 905,064 1,131
WE THE JUPITER GLOBAL FUND SICAV RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
507,209
ocad∷iFi
213 SCHRODER EUROPEAN ALPHA PLUS FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
500.628
0.626 F.
FIALSCHRODER INTERNATIONAL SELECTION FUND RAPP. DESIGNATO BPAFIO S.P.A. (MONACI ELENA)

2 2 5 SCHRODER EUROPEAN SMALLER COMPANIES FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 498.246 0.622 ∵.F.
216 SCHRODER INTERNATIONAL SELECTION FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 490,465 0.613 ∵ F
217 SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST RAPP. DESIGNATO SPAFIO S P.A. (MONACI ELENA) 353.593 0.412 F
218 SCHRODER INTERNATIONAL SELECTION FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 103.870 0,130 ∴ F i
219 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND. RAPP. DESIGNATO SPAFTO B.P.A. (MONACI ELENA) 197,803 0.217 F
ZZU CANADIAN BROADCASTING CORPORATION RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 194,258 0.243 F
: 221 SUN LIFE SCHRODER GLOBAL MID CAP FUND. (RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 442730 0.533 - ۴
ZZZICATHDUC UNITED DAVESTMENT TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 55,856 ouvol. F
"ZZA FIDEURAM ASSET MANAGEMENT (IRELAND) FONDITALIA EQUITY ITALY RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 88,000 0,110 ∵÷N -
224 FIDEURAM ASSET MANAGEMENT SGR - FIDEURAM ITALIA RAPP, DESIGNATO SPAFID S P.A. (NONACI ELENA) 3,000 0.001 STAR
225 FIDEURAM ASSET MANAGEMENT SGR - PIANO AZIONI ITALIA RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 325.CDO 0,408 N
228 FIDEURAM ASSET MANAGEMENT SGR - PIANO BILANCIATO ITALIA SU RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 115,000 0.144 $-1$
Z27 FIDEURAM ASSET MANAGEMENT SGR - PIANO BILANCIATO ITALIA 30
$\bullet$
RAPP, DESIGNATO SPAFID 6 P.A. (MONACI ELENA) 42,000 0,053 ∰N E
228 INTERFUND SICAV INTERFUND EQUITY ITALY RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 8,000 0,010 PM P
229 MULL LYX FTSE IT ALL CAP PR RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 3,351 DOM . E.:
2301
LYXINDX FUND - LYXOR MSCI EMU
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 21.320 0.027
231 LYXOR FTSE ITALIA MID CAP PIR RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 325,828 $0.07$ $F$
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST.
232
RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 208.926 0361 F
'233 ERSEL GESTION INTERNATIONALE SA RAPP. DESKINATO SPAFIO S.P.A. (MONACI ELENA) 18,397 0.023 $\sim$ F $\sim$
234
NATWEST ST JAMES'S PLACE GREATER EUROPEAN PROGRESSIVE UNIT TRUST
RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1.025.358 1282 F
235 FIDUCIE GLOBALEDE LA SOCIETE DETRANSPORT DE MONTREAL RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 64.740 DOM: UP
ZI5 NINETY ONE GLOBAL STRATEGY FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1.041.322 $1.02$ $E.$
"237 CHALLENGE FUNDS CHALLENGE (TALIAN EQUITY RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 49.492 $0.052 \times 10^{-1}$
238 PRAMERICA - MITO 25
$\cdot$
(RAPP, DESIGNATO SPAPID S.P.A. (MONACI ELENA) 60.000 0.075 ∵W °
239 PRAMERICA - MITO 50 RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 60,000 0.075 N
ZADI MEDIOBANCA SGR S.P.A - MEDIOBANCA MID AND SMALL CAP ITALY RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 43.580 0.054 N .:
241 VT DOWNING INVESTOR FUNDS ICVC - VT DOWNING EUROPEAN UNCONST FAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 359,355 0.449 ∴È.
. 242 UBS FUND MGT (CH) AG RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 691 0.001 L: K∷
243 UBS FUND MGT (CH) AG RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 16,764 0.021 - F 1
244 UBS ETF RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) eco 0.001 7 K I
245 UBS ETF RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 9,203 ama Hr
246 MERCER UCITS COMMON CONTRACTUALFUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 6.015 ocoal :: P
217 CALFORNIA STATE TEACHERS' RETIREMENT SYSTEM RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 42.859 0.054 ∷e i
248 CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2.251 DOOS F.
-249 CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM. RAPP. DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 901 0.001 SR
-250 CITY OF NEW YORK GROUP TRUST RAPP. DESIGNATO SPAFIO S.P.A. (MONAC) ELEMA) 8,479 0.011 A
-251 CITY OF NEW YORK GROUP TRUST RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 14.047 0.018 A.
252 CITY OF NEW YORK GROUP TRUST RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 19.200 0.0241: K:
$\sim$
253 CITY OF NEW YORK GROUP TRUST
RAPP. DESIGNATO SPAFIO S.P.A. (MDNACI ELENA) 13,335 0.017 ∴A :
254 CITY OF NEW YORK GROUP TRUST
$\sim$
$\mathcal{L}_{\mathcal{A}}$
RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 10.256 0.013 ∴A P
255 LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 248,099 0.310 F.F.
256 LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) امحده $0,007$ $\sim$ F.
257LAVIO SAFA RAPP. DESIGNATO SPAFIO S.P.A. (NONACI ELENA) 20140.000 aspective.
258 JPMORGAN CHASE BANK - PB - UNITED STATES - INDIVIDUALS RAPP. DESIGNATO SPAFED S.P.A. (MONACI ELENA) 358.041 0.460 ∵i i
259 JPMORGAN CHASE BANK - PB - UNITED BTATES - JOINT

$\ddot{\phantom{a}}$

Pag. 7 dl 9

$\hat{\mathcal{A}}$

$\mathcal{L}$

$\hat{\mathcal{L}}$

$\mathcal{L}{\text{max}}$ , $\mathcal{L}{\text{max}}$

EXIDENT DAC RAPP. DESIGNATO SPAFID S,P.A. (MONACI ELENA) 942.660 .178
EXIST F NPL MA DAC RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 104,740
DAME F
∷az Feuc RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 252.972 0316 1
ZES FONDAZIONE CASSA DI RISPARNIO DI VERONA VICENZA BELLU RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
----
1.025,000 1,201 F.
254 PRINCIPAL HOLDINGS ILP IRAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 69.622
---
0,108 : E.
285 SANKATY EUROPEAN INVESTMENTS SARI RAPP, DESKRIATO SPAFID S.P.A. (MONACLELENA) 8.380.355 10,450 F.

$\mathcal{L}{\text{max}}$ and $\mathcal{L}{\text{max}}$ . The $\mathcal{L}_{\text{max}}$

AZIONI % SUI PRESENTI
FAVOREVOLI 67.363.849 98,738%
CONTRARI $\mathbf o$ 0,000%
ASTENUTI 115,409
745.580
0.169%
1.093%
NON VOTANTI
TOTALE AZIONI PRESENTI 68.224.838 100,000%

$\bar{\beta}$

E-MARKET
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$\begin{tabular}{llllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllllll$

مراسيس بين

DOVALUE S.P.A.

Assemblea ordinaria dei soci del 29 aprile 2021

COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA

265 aventi diritto partecipanti all'Assemblea, per Sono presenti n. delega, per complessive n. 68.224.838 azioni ordinarie, regolarmente depositate ed aventi diritto ad altrettanti voti, che rappresentano il 35,281 % di n. 30.000.000 azioni ordinarie.

Persone partecipanti all'assemblea: $\frac{1}{\sqrt{2}}$

$\mathcal{P}$

$\label{eq:2.1} \frac{d\mathbf{r}}{d\mathbf{r}} = \frac{1}{2} \mathbf{r} \cdot \mathbf{r} \cdot \mathbf{r}$

$\label{eq:2.1} \mathcal{L}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}})) = \mathcal{L}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}})) = \mathcal{L}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}}))$ $\mathcal{L}^{\text{max}}{\text{max}}$ , where $\mathcal{L}^{\text{max}}{\text{max}}$

$\mathcal{L}{\text{max}}$ and $\mathcal{L}{\text{max}}$ . The $\mathcal{L}_{\text{max}}$

$\mathcal{L}^{\text{max}}{\text{max}}$ and $\mathcal{L}^{\text{max}}{\text{max}}$

$\label{eq:2.1} \frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\$

$\gamma_{\rm s}$

DOVALUE S.P.A.

Assemblea ordinaria del 29 aprile 2021

Punto 1.2 ordinaria - Destinazione dell'utile di esercizio e distribuzione del dividendo. Deliberazioni inerenti e conseguenti.

RISULTATO DELLA VOTAZIONE

Azioni rappresentate in Assemblea

68.224.838

$\mathcal{A}_\infty$

100,000%

n. azioni % azioni rappresentate in
assemblea.
% del capitale sociale con
$\blacksquare$ diritto di voto $\blacksquare$
Favorevoli 67.429.766 98,835% 84,287%
Contrari 0,000% 0,000%
Astenuti 49.492 0,073% 0,062%
Non Votanti 745,580 1,093% 0,932%
Totale
$\ddot{\phantom{a}}$
$\sim$ 10 $^{\circ}$
68.224.838
ALC: Y
in Paris
100,000%
Service
85,281%
the contract of

DOVALUE S.P.A. Assemblea ordinaria del 29 aprile 2021

ESITO VOTAZIONE

$\mathcal{L}(\mathcal{A})$ and $\mathcal{L}(\mathcal{A})$ .

$\bar{\mathcal{A}}$

$\sim 10$

Punto 1.2 ordinaria - Destinazione dell'utile di esercizio e distribuzione del dividendo. Deliberazioni inerenti e conseguenti.

ာပြီး ၃ ရန် ၁၇ ရှိနေ့ တွေ့တပ်ခြင်းမှာ ၁ ရေးရှိနေ့ တဲ့ ရနေ့များများ မြို့အခဲ့ရ အသရာတွေ အချိန်ကို နိုင်ငံရဲ့အတွက်အ
အချိန်ကို အချိန်ကို အချိန်က အချိန်က အချိန်က အချိန်က အချိန်က အချိန်က အချိန်ကြီး အချိန်ကို အချိန်ကို အချိန်ကြ
м.
ta di
$\sim$ Representation $\frac{1}{\sqrt{2}}$ $\max_{\substack{1\leq i\leq n\i\neq j\neq j}}\sum_{\substack{1\leq i\leq n\i\neq j\neq j\neq j}}\sum_{\substack{1\leq i\leq n\i\neq j\neq j\neq j}}\sum_{\substack{1\leq i\leq n\i\neq j\neq j\neq j}}\sum_{\substack{1\leq i\leq n\i\neq j\neq j\neq j\neq j}}\sum_{\substack{1\leq i\leq n\i\neq j\neq j\neq j\neq j}}\sum_{\substack{1\leq i\leq n\i\neq j\neq j\neq j$
. Azioni lo
proprio
: celega : Azioni per : 1 th % sulle 1: 1 VOII
Tacinal only
1 PUBLIC EMPLOYEES PENSION PLAN RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 71,900 0,090 :∵F∷
2 VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND RAPP. DESIGNATO EPAFID S.P.A. (MONACI ELENA) 157.948 0.197 $\ldots$ P $\ldots$
VANGUARD EURDPEAN STOCK INDEX FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 106.555 0.133 ∷. B∷
JALLE GHENY COLLEGE RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2,500 0.003 芸能
5 ERIE COMMUNITY FOUNDATION RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5.DD 0.CCSI ∷ P.
AICLEARBRIDGE INTERNATIONAL SMALL CAP FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 30.000 0,039 29 F.E
. 7 THE BNYM INT UMITED AS TRUSTEE OF BLACKROCK MARKET ADVAN RAPP. DESIGNATO SPAFIO B.P.A. (MDNACI ELENA) 1.245 0,002 11 F. J
SIERS PUBLIC EQUITY EMERGING MANAGER \$ LP RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 134.B15 0.189 ti Bir
STATE OF WISCONSIN INVESTMENT BOARD
۰,
RAPP. DESIGNATO SPAFID 8.P.A. (MONACI ELENA) 12. 0.000 ∷P:
10 AMG TIMESSOLIARE GLOBAL BMALL CAP FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACLELENA) 700 anni E.
11 PENSION RESERVES INVESTMENT TRUST FUND RAPP, DESKIMATO SPAFIO S,P.A. (MONACI ELENA) 78,900 o.col ∷ ii∵
12 AXA MPS FINANCIAL DESIGNATED ACTIVITY CO. RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 350.000 0,450 l i P
13 XTRACKERS MSC EUROZONE HEDGED EQUITY ETF RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 82 o.cool 出演員
14 BLACKROCK LIFE LTD RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 2143 $0.003$ $\ldots$ $F$ $\ldots$
15 GLOBAL CURRENTS INVESTMENT TRUST INTERMATIONAL SMALL CAP OPPORTUNITY EQUITY PORTFOLIO RAPP, DESIGNATO SPAFIO S,P.A. (MONACI ELENA) 1.720 0.002
16 TS AND WINTERNATIONAL SMALL CAP EQUITY TRUST RAPP, DESIGNATO BPAFIO S.P.A. (MONAC) ELENA) 40.100 0,050 F Pr
17 ITS AND WINTERNATIONAL SMALL CAP EQUITY FUND IRAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 179.821 0.225 1.1
1BIEMPLOYEES RETIREMENT SYSTEM OF TEXAS IRAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 171.050 0.214 ili pir
i 19 JAM RENCE LIVERMORE NATIONAL SECURITY LLC AND LOS ALAMOS NA DEFINED BENEFIT PLAN GROUP TRUST! RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 122,000 0.153 WEST
20 ALASKA PERMANENT FUND CORPORATION RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1.822 0.002 COF.
DEE TIMESSQUARE INTERNATIONAL MICRO CAP FUND LP RAPP. DESIGNATO SPAFIO 6.P.A. (MONACI ELENA) 4,300 0.CUS ∷iR.
EFTER BBV INVEST FUNDS RAPP, DESIGNATO SPAFID S, P.A. (MONACI ELENA) 18,660 0.023 . F.
ASSIMESSQUARE CAPITAL MANAGEMENT RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 120.900 0.151 .
: 24 AMG TIMESSQUARE INTERNATIONAL SMALL CAP FUND RAPP, DÉSIGNATO SPAFID S,P,A, (MONACI ELENA) 578.200 0.723 .щ.
, SIFLORIDA RETIREMENT SYSTEM IRAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 271.GT 0.738 ∷ F∴
26 PENSION RESERVES INVESTMENT TRUST FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.721 0.002 F.T
TA EXELON LINERICK UNIT 1 QUALIFIED FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 28.105 0.035 C.F.
S28 EXELON PEACH SOTTON UNIT 3 QUALIFIED FUND EXELON PEACH BOTTOM UNIT 3 Q UALIFIED FUND. RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 18.457 0.023 E
POSIEICELON LIMERICK UNIT 2 QUALIFIED FUND RAPP, DEBKRIATO SPAFO S.P.A. (MONACI ELENA) 29.963 o.cori $\sim$ F $^{\circ}$
30 EXELON SALEM UNIT 1 QUALIFIED FUND RAPP, DESIGNATO SPAFID 6.P.A. (MONACI ELENA) 15,693 0.020 F
Y SHIEKELON PEACH BOTTOM UNIT 2 QUALIFIED FUND EXELON PEACH BOTTOM UNIT 2 Q UALIFIED FUND IRAPP, DESIGNATO SPAFO S.P.A. (MONACI ELENA) 16,868 0.021
32 NINE MILE POINT NDT QUALIFIED PARTNERSHIP RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 40,844 0.061 F.
33 AMERGEN CLINTON NUCLEAR POWER PLANT NONOUALIFIED FUND RAPP. DESIGNATO SPAFI) S.P.A. (MONACI ELENA) 32,475 0011 F.
34 CALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 31,315 occel F
SSICALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND RAPP DESTORATO SPAFID S.P.A. (MONACI ELENA) 24.300 0.030 F

$\bar{z}$

$\langle \cdot, \cdot \rangle$

E-MARKET
SDIR
CERTIFIED

38 R.E. GINNA MUCLEAR POWER PLANT QUALIFIED FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 28.225 0.035 F.
37 EXELON GENERATION COMPANY LLC TAX-QUALIFIED NUCLEAR DECOMMIS RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 325,794 0.407 F
38 NEW ZEALAND SUPERANNUATION FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2,998 0.004 F
$\sim 39$ THREE MILE ISLAND UNIT ONE QUALIFIED FUND THREE MILE ISLAND UNIT ONE Q UALIFIED FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 31.694 0.040 F
40 SUTTER HEALTH RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 70,600 a gesi R. B.
P. 41 SUTTER HEALTH MASTER RETIREMENT TRUST RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 94,400 0.110 . T. .
: 42 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 200.812 озиј н
:: 43 MICHIGAN CATHOLIC CONFERENCE MASTER PENSION TRUST RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 40,570 DOSN GF F
'44 EXELON PEACH BOTTOM UNIT 1 QUALIFIED FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 7.420 o cosi °. Fi…
45 EXELON SALEM UNIT 2 QUALIFIED FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 13,110 0.016 F.F
AS HALUBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST RAPP, DESIGNATO SPAFED S.P.A. (MONACI ELENA) 45.300 0.057 F
47 EXELON FITZPATRICK QUALIFIED FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 45,745 0.057 F
48 AMUNDI ACTIONS PME RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1.145.107 1,431 F.C.
49 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5.201 0.007 i ∗F i
50 MONTGOMERY COUNTY CONSOLIDATED RETIREE HEALTH BENEFITS TRUST RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 14.100 $0.0101 - F$
5 51 MISSOURI LOCAL GOVERNMENT EMPLOYEES RETIREMENT SYSTEM RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 78.530 0000 г.
52 MONTGOMERY COUNTY EMPLOYEES RETIREMENT SYSTEM RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 36,000 oo isl filir
53 MA - FOREST INDUSTRY PENSION PLAN 2100 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 49.500 0.062 F
54 LEGAL AND GENERAL ICAV RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1,452 0.COM $\cdot$ F. .
55 VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 5.081 opod F
SGILEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 20,450 0,026
57 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST. RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 907 0.001 F
58 CAISSE DE RETRAITE D'HYDRO-QUEBEC RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 201.805 0.327 P
: 59 GLOBAL ALPHA INTERNATIONAL SMA RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1,476,942 1,846 ∵¥.
FOISOGECAP ACTIONS SMALL CAPS EUR RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 610.947 0.764 F
: 61 HOTCHKIS AND WILEY INTERNATION RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 1.500 0.002 P F
62 DE SHAW VALENCE INTERNATIONAL INC. RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 65 o,œol,∷r, ∘
GININEPONT INTERNATIONAL SMALL CAP FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 62,195 0.076 74 F
SH GLOBAL ALPHA EAFE SMALL CAP EQUITY FUND RAPP, DESIGNATO SPAFID 6 P.A. (MONACI ELENA) 419.970 0.525 ∵r∴
65 AXA WORLD FUNDS RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 170,000 0.213 F.F.
- 66 AXA WORLD FUNDS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 600.000 1,000 F.
67 AXA AVOILLO FUNDS RAPP. DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 88.000 $0.108$ $F:$
BOILSHARES MSCIEAFE SMALL CAP ETF RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 191.404 0, 27 ∵.e. -
B9 ISHARES MSCI EUROPE SMALL CAP ETF RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5.467 0.007 I. R
70 USHARES MSCI EUROPE IM INDEX ETF RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1335 $0.002$ $\Gamma$ $\Gamma$
71 AMERICAN CENTURY ETF TRUST-AVANTES INTERNATIONAL EQUITY ETF PAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 5,010 0,008 ‴ir∵
72 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL SMALL CAP VALUE RAPP, DESIGNATO SPAFE) S.P.A. (MONACI ELENA) 21,833 0.027 ∵F ∵
73 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 489 0.001 F.
74 AMERICAN CENTURY ETF THUST AVANTIS INT SMALL CAP VALUE FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 9,543 0.012 F.
75 THE CAPTIVE INVESTORS FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 76,600 0,006
75 CHIEFALO ANTONIO RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 18,611 0,023 ian a
77 FIDUCIE GLOBALEDE LA SOCIETE DETRANSPORT DE MONTREAL RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 04.300 onosi i.
78 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA RAPP. DESERVATO SPAFIO S.P.A. (MONACI ELENA) 18.545 onzal : r∵
79 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 785 0.001 F.
BOILAST-LORD ABBETT INTERNATIONAL CIPPORTUNITIES FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 250.792 0.313 CRIT
THE ALAMEDA COUNTY EMPLOYEES' RETREMENT ASSOCIATION RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 16,380 ovezal: F:
B2 TRANSAMERICA INTERNATIONAL SMALL CAP VALUE RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 351,400 $0.439$ $F$
BS JNLIDFA INTERNATIONAL CORE EQUITY FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELEMA) 708 o,mull F
SHIMERCER OIF CCF RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) 7.539 DODE: F
B5 MARYLAND STATE RETIREMENT PENSION SYSTEM RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 929 oonl F
BE MARYLAND STATE RETIREMENT PENSION SYSTEM (RAPP, DESIGNATO 8PAFID S.P.A. (MONACI ELENA) 141 0,000
"TOT LORD ABBETT INTERNATIONAL SMALL RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 37,311 0,047
88 LEGATO INTERNATIONAL EQUITY FUND, LP/ LEGATO CAPITAL MANAGEMENT RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 243300 0,304
SSILVIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.975 0.002 ∵.F
SO CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 99,357 0,124
BY TENNESSEE CONSOLIDATED RETREMENT SYSTEM RAPP, DESIGNATO SPAFIO S.P.A. (NONACI ELENA) 223,800 98 F.H
" @ VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 634 0,001 … р.
IF SO VANGUARD FTEE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 4.222 0.COS .⊧∷
SA VANGUARD DEVELOPED ALL-CAP EX NORTH AMERICA EQUITY INDEX PODLED RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 333 0.CCO ÷ E:
-Tas VANGUARD TOTAL WORLD STOCK INDEX FUND. RAPP, DESIGNATO SPAFID S.P.A. (NDNACI ELENA) 22034 0,028 ∷ م.
"ESS VANGUARD DEVELOPED MARKETS INDEX FUND RAPP. DESIGNATO SPAFIO S.P.A. (NONACI ELENA) 378.679 0/73 τ.
Sy ISHARES VEFLC RAPP, DESIGNATO SPAFIO S.P.A. MONACI ELENA) 69,495 0,093
Solisiv RES VII PLC RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 25.938 0.032 H. BI
SSI SHARES III PUBLIC LIMITED COMPANY RAPP, DESIGNATO SPAFIO S,P.A. (MONACI ELENA) 14.821 0.019 Ψ.
: 100 COLLEGE RETURNENT EQUITIES FUND RAPP, DESKENATO SPAFIO B.P.A. (MONACI ELENA) 44,451 aces
TIX THE REGENTS OF THE UNIVERSITY OF CALIFORNIA RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 6311 0.007 F. F.
MIZE SUNSUPER SUPERANNUATION FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 6,500 0.00B ⊞.
: IDS BLACKROCK ASSET MANAGEMENT SCHWEIZ AG ON BEHALF OF ISHARES WORLD EX SWITZERLAND SMALL CAP EQUITY RAPP, DESIGNATO SPAFIO S.P.A. (NONACI ELENA) 5.842 0.007 ٠٣.
SON THE BARCLAYS BANK UK RETIREMENTFUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 2,459 0.003 打算品
TOSI STICHTING PHILIPS PENSIDENFONDS RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 5,076 0,006
108 VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK RAPP, DESIGNATO GPAFIO S.P.A. (MONACI ELENA) 118 0,000 F.P.
107 VE ICVC VANGUARD FTSE GLOBAL ALL CAP INDEX FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 971 CLUTE l iki:
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.005 0,001 98. P
FIDS MONETARY AUTHORITY OF SINGAPORE
109 UNIVERSAL INVESTMENT GMBH
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 250,000 DOM: F
TIGREALDAMA RAPP, DESIGNATO SPAFID S P.A. (MONACI ELENA) 51,500 0.064 79 H
: IT I DES ALL CNTRY GLEL ALPHA EXT RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELEVA) 134 0,000 ÷p.
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 28.545 0,036 SR.E
12 DPAM EQUITES L
TIS INTERNATIONALE KAPITALANLAGE GESELLSCHAFT MBH
RAPP, DESIGNATO GPAFIO S.P.A. (NONACI ELENA) 122,740 0.153 .: Р.:
THA VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY RAPP, DESKRIATO SPAFID S.P.A. (NONACI ELENA) 2.503 0.000 ET BIBLI
TIS VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 20.350 0.025 ∷iti:
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 703.520 0.079 ₩.
:116 DPAM INVEST B
117 VANGUARD FUNDS PUBLIC LIMITED COMPANY
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 89 $0,000$ $F$ .
RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.325 0.002 88 B
HIB DE SHAW WORLD ALPHA EXT PORT
FITA UNIVERSAL-INVESTMENT-GESELL SCHAFT MBH ON BEHALF OF STBV-NW-UNIVERSAL-FONDS
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.451 0,002 SR.
120 STICHTING PENSIOENFONDS VOOR HUISARTSEN RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2.755 oposi : is:-
UNIVERSAL-INVESTMENT GESELLSCHAFT MBH ON BEHALF OF STBV-NW-UNIVERSAL-FONDS RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 30,000 0.038 πF.
RAPP, DESTONATO SPAFID S.P.A. (NONACI ELENA) 27,500 0.034 ЪF.
FIZZI KVT-INKA-MASTERFONDS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 398 0.000 in Pit
H23 D. E. SHAW ALL COUNTRY GLOBA RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 200,000 0,250 ĐR.
SZARA GENTA DP RAPP, DESTANATO SPAFID S.P.A. (MONACI ELENA) 1.381 0,002 F
ES BLACKROCK INDEX SELECTION FUND

$\ddot{\phantom{a}}$

$\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\bar{\$

$\ddot{\phantom{a}}$

i.

$\sim$

$\bar{z}$

$\mathcal{A}$

$\bar{\beta}$

E-MARKET
SDIR
CERTIFIED

125 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID 8.P.A. (MONACI ELENA) 191.234 0,209 - 1
T27 ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA PENSIOENSPAARFONDS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 850,000 0,013 F
128 BLACKROCK INSTITUTIONAL POOLED FUNDS PLC RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 142 $0,000$ $F$
' 129 VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 8.720 0.000 F
130 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 483.259 0.604 F
131 D. E. SHAW ALL COUNTRY - PM RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 262 DOOD P.F.
132 CM-AM PME-ETI ACTIONS RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 78.118 o.com ∴ F∴
-133 AVI GLOBAL TRUST PLC RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 2.838,104 3,540 СĦ.
1341062
$\sim$
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 25,000 0,044 F .
135 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 18.321 $0.022$ $F$
136 VANGUARD FIDUCJARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 240,890 $0.301$ $F -$
137 EPS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 211,000 0,264 F.
138 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 3.745 $0.005$ . For
139 MSCI WORLD SMALL CAP EQUITY ESG SCREENED INDEX FUND B (WSMESGE) RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 4.407 0,006 F
140 SUE ANN ARNALL RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1,214 0.002 FOR
141 NSCI ACVA EX U.S. IN INDEX FUND B2 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.601 0.002 n an
142 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 54.500 0.DBBI F.
: 143 SCHWAB INTERNATIONAL SMALLCAP EQUITY ETF RAPP. DESIGNATO SPAFTO S.P.A. (MONACI ELENA) 82,105 0.103 F.F.
144 INTE KAPITALANLAGEGESELLSCHAFT MBH FOR ENTSORGUNGSFONDS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 283 o.cool iF
: 145 OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1,365 0.002 SHIP
. 146 BLACKROCK MSCI EAFE SMALL CAP EQUITY INDEX FUND B (EAFESMLB) RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 15.122 OUISE FT.
147 ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 3,781 o.cosl OF B
THE NEW YORK STATE COMMON RETIREMENT FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 881.229 0.027 平衡化
. 149 SHELL TRUST (BERMUDA) I TD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2.605 $0.003$ $F$ .
SO VANGUARD ESG INTERNATIONAL STOCK ETF RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 9.811 0.012 F
-151 BLACKROCK MSCI EMU MI INDEX FUND 8 (EMUMB) RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 17 0.000 ° F °
RED SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 4.198 o.cosl - iP -
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S,P.A. (MDNACI ELENA) 8.935 oond ref
154 JPMORGAN EUROPEAN INVESTMENT TRUST PLC RAPP DESIGNATO SPAFID S.P.A. (MONACI ELEMA) 33,861 $0.012$ $\cdot$ $\cdot$
.155 DNCA INVEST SOUTH EUROPE OPPORTUNITIES RAPP. DESIGNATO SPAPD S.P.A. (NONAC) ELENA) 100,000 0,125 €
VANSUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST
$-156$
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 120.435 $0.151$ $F$
157 JANUS HENDERSON EUROPEAN SMALLER COMPANIES FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 544,276 0,630 F.F.
158 ARCA FONDI SGR SPA - FONDO ARCA ECONOMA REALE BILANCIATO ITALIA 30 RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 500.000 $0.375$ $F$ :
159 ARCA FONDI SGR SPA - FONDO ARCA AZIONI ITALIA RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 100,000 0,125 F R.
150 ARCA FONDI SGR SPA - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA 55 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 27,400 0.047 ⊞ P∴
국 161 LVUI EQUITY EUROPE RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 117,000 0,145 F:
162 PUBLIC EMPLOYEES RETINEMENT SYSTEM OF OHIO RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 15.223 0,019 一件
FIDELITY SALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL INDEX FUND
-183
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 13,175 DOIB F
154 VANGUARD INTERNATIONAL EXPLORER FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 309,300 0.387 F.
165 PR EQUITY AXA ASSICURAZIONI RAPP. DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 37,000 D.040 F.
MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE FUTURO ITALIA RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 200,000 0.250 F.
187 MEDICLANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA RAPP. DESIGNATO SPAFIO S.P.A. (MDNACI ELEMA) 165,000 $0.200$ . F.
168 NFS LIMITED PAPP DESKRIATO SPAFIO S P.A. (MONACI ELENA) 5.672 DOM: F.:
169 ABU DHABI RETIREMENT PENSIONS AND BENEFTTS FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONAC) ELENAI 8.505 0.011 F
- 170 ARTEMS EUROPEAN OPPORTUNITIES FUND RAPP. DESIGNATO SPAFIO 5 P.A. (MONACI ELENA) 225.317 0.282 F.

l,

WASPDR SEP INTERNATIONAL SMALL CAP ETF RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 19,461 0.024 F
. 172 SPDR PORTFOLIO EUROPE ETF RAPP, DESIGNATO SPAFID 5.P.A. (MONACI ELENA) 500 LOON ∷ F`
THOST GLOBADV TAX EXEMPT RETREMENT PLANS RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) 27.740 omsl
. (74 SSB NSC) EAFE SMALL CAP INDEX SECURITIES LENDING COMMON FND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 15.72 0,021 т.
125 KAISER PERMANENTE GROUP TRUST RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 45 0,000 men
176 SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY RAPP. DESIGNATO SPAFIO S.P.A. (NONACI ELENA) 2424 0.003 ∷⊭∷
: 177 SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) BOT 0,001 He F
PIZE SEGA SPDR ETFS EUROPE II PUBLICUMTED COMPANY RAPP, DESKINATO SPAFIO 6.P.A. (MONACI ELENA) 6.827 0,000 9. L.
IZS WAS KINGTON STATE INVESTMENT BOARD RAPP, DESIGNATO SPAFIO S.P.A. MONACI ELENA) 13,443 0,017 ⊞n i
180 WASHINGTON STATE INVESTMENT BOARD RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) 0.332 0.012 ∵. F
. 163 ISTATE STREET GLOBAL ADVISORS TRUST COMPANY INVESTMENT FUNDS FORTAX EXEMPT RETIREMENT PLANS ONE RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 62,290 0,078 ∷⊪
FIBELSTATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 0.475 o,mel E.
189 ALASKA PERMANENT FUND CORPORATION RAPP, DESKINATO SPAFID S.P.A. (MONACI ELENA) 5.249 0.007 ÷F.
THE ALLIANZGI-FONDS DSPT RAPP, DESIGNATO SPAFIO S.P.A. MONACI ELENA) 840 0.00% $\sim$ Fig.
THIS ALLUANZ GLOBAL INVESTORS GAIBH FOR DEIFONDS ANDUS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 153,000 0,191 $\mathbb{R}$ :
FIBBICITY OF PHILADELPHIA PUBLIC EMPLOYEES RETREMENT SYSTEM RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2.00 o.cosl 29 F 2
THIS ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 25,400 o,mzi (15
E USE ULLICO INTERNATIONAL SMALL CAP FUND LP RAPP, DESHANATO SPAFID S.P.A. (MONACI ELENA) 32 BOD 0,041 ∷e :
: 189 1199 SEILI HEALTH CARE EMPLOYEES PENSION FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 11,701 0.015 - 1
160 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 35,558 0.044 : Le
1911 JUPITER EUROPEAN SMALLER COMPANIES FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 00.107 0.075 ÷4k.
JOSE JUPITER EUROPEAN INCOME FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 50.268 0,000 ⊞ K
193 JUPITER EUROPEAN FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 4.304.571 5.381 ĒΤ.
194 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND RAPP. DESIGNATO GPAFIO S.P.A. (MONACI ELENA) 3,243 DOM P
FIRSIOLD MUTUAL GLOBAL EQUITY FUND UK LIMITED RAPP, DESIGNATO SPAFID 6 P.A. (MONACI ELENA) 54,434 0.088 ÷e.
IBS GOVERNMENT OF NORWAY RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 973.487 $1.2171 - F$
TO THERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 9,724 0.012 - F.
1198 STICHTING PENSIOENFONDS HORECA & CATERING RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 4.760 u.com
A 199 NTGLOM COMMON DAILY ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - NON LENDING RAPP, DESIGNATO SPATID S.P.A. (MONACI ELENA) 1,250 $0,002$ $1.3$
2242 PUBLIC AUTHORITY FOR SOCIAL INSURANCE RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 407 o.con Hill
201 FAM SERIES UCITS ILAV RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) 7.401 0,009 SP.
: 202 EURIZON CAPITAL SGR - EURIZON PIR ITALIA 30 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 52.170 0.078 P
20 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 20 RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 89.225 0.112 M.
BOALEURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 120,134 $0.150$ $\ldots$ $\vdots$ $\vdots$
205 EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 39,434 o rad :::L.:
206 EURIZON CAPITAL SOR - EURIZON AZIONI PM ITALIA RAPP, DESIGNATO SPAFID & P.A. (NONACI ELENA) 417,602 0.522
207 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 320.713 0.412 11
SOBIEURIZON CAPITAL SOR - EURIZON PIR ITALIA AZIONI RAPP, DESKENATO SPAFIO S.P.A. (MONACI ELENA) 17,304 0,022 F.F.
209 EUF - ITALIAN EQUITY OPPORTUNITIES RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 110.105 0.138 :: F::
210 THE JUPITER GLOBAL FUND SICAV RAPP, DESIGNATO SPAFO S.P.A. (MONACI ELENA) 4,690 0.008 F.
211 THE JUPITER GLOBAL FUND SICAV RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 299.504 0.3741P
212 THE JUPITER GLOBAL FUND SICAV RAPP, DESTOUATO SPAFID & P.A. (MONACI ELENA) 505.054 $1, 131$ $\pm 1.1$
213 SCHRODER EUROPEAN ALPHA PLUS FUND RAPP, DEBIGNATO SPAFID S,P.A. (MONACI ELENA) 607.259 0,634
PIA SCHRODER INTERNATIONAL SELECTION FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 500.628 0.626 :: P ::
SUSSCHRODER EUROPEAN SMALLER COMPANIES FUND RAPP, DESIGNATO SPAFID S.P.A. (MDNACI ELENA) 498,246 0.623 : F:::

Pag. 6 dl 9

$\frac{1}{2}$

$\overline{\phantom{a}}$

$\hat{\boldsymbol{\beta}}$

ZIG SCHRODER INTERNATIONAL SELECTION FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 490.465 0.513 ∵ F‴
217 SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 353,593 0.442 $\mathbb{Z}$ . Fig.
2218 SCHRODER INTERNATIONAL SELECTION FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 103,870 0.130 D. Bar
219 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND. RAPP. DESKRIATO SPAFID S.P.A. (MONACI ELENA) 197.803 0.247 THE R
220 CANADIAN BROADCASTING CORPORATION RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 194,258 0,243 F
221 SUN UFE SCHROOER GLOBAL MID CAP PUND. RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 442730 اتقده h F∷
222 CATHOLIC UNITED INVESTMENT TRUST RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 55.636 0,070 MER.
223 FIDEURAM ASSET MANAGEMENT (IRELAND) FONDITALIA EQUITY ITALY RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 58,000 0,110 N
$-22 -$
FIDEURAM ASSET MANAGEMENT SGR - FIDEURAM ITALIA
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 3,000 0.004 N
225 FIDEURAM ASSET MANAGEMENT SGR - PIANO AZIONI ITALIA RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 326.000 D-08 N
225 FIDEURAM ASSET MANAGEMENT SGR - PIANO BILANCIATO ITALIA 50 RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 115,000 0.144 N
227 FIDEURAM ASSET MANAGEMENT SGR - PIANO BILANCIATO ITALIA 30 RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 42.000 0,053 N
228 INTERFUND SICAV INTERFUND EQUITY ITALY RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) 6,000 0,010 N.
229 MAL-LYX FTSE IT ALL CAP PIR RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 3.351 0.004 A PA
230 LYXANDX FUND - LYXOR MSCI EMU RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 21.320 0.027 F
ZÎ I LYXOR FTSE ITALIA MID CAP PIR RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 325,029 $0.407$ $E$
232 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST. RAPP, DESIGNATO SPAFI D S.P.A. (MONACI ELE NA) 288,976 0.351 .F.
233 ERSEI, GESTION INTERNATIONALE SA RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 18,397 0,023 P.E.
Z34 NATWEST ST JAMES'S PLACE GREATER EUROPEAN PROGRESSIVE UNIT TRUST RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1.025.358 1,282 -96
235 FEAUCHE GLOBALEDE LA SOCIÉTÉ DE TRANSPORT DE MONTREAL RAPP. DESIGNATO SPAPIO S.P.A. (MONACI ELENA) 64.740 o cent :F∎
238 NINETY ONE GLOSAL STRATEGY FUND RAPP, DESIGNATO SPAPO S.P.A. (MONACI ELENA) 1.041,322 1,302 ⊞n i
237 CHALLENGE FUNDS CHALLENGE ITALIAN EQUITY RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 49.402 0.052 . Ж.,
Z38 PRAMERICA - MITO 25 RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 60,000 0.075 ™.
239 PRAMERICA - MITO 50 RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 60,000 0.075 $\cdot$ N
24D MEDIOBANCA SGR S.P.A - MEDIOBANCA MID AND SMALL CAP ITALY RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 43,500 0.054 'N.,
241 VT DOWNING INVESTOR FUNDS IDVC - VT DOWNING EUROPEAN UNCONST RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 350.355 0.49 F
242 UBS FUND MGT (CH) AG RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 891 $0,001$ $F$
243 UBS FUND MGT (CH) AG RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 15,7% D.O21 ∵`n‴
244 UBS ETF RAPP. DESIGNATO SPAFIO S P.A. (MONACI ELENA) 800 o con li Fi
245 UBS ETF RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 9,233 0.012 F
245 MERCER UCITS COMMON CONTRACTUAL PUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 6,015 $0.008$ $\cdot$ . For
247 CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM RAPP, DESIGNATO SPAFID S,P,A, (MONACI ELENA) 42.85% D. 154 F.
7 248 CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 221 $0,003$ . $F$ .
249 CALIFORNIA STATE TEACHERS' RETIREMENT STSTEM RAPP, DESIGNATO SPAFID S P.A. (MONACI ELENA) 501 0,001 : .F.,
250 CITY OF NEW YORK GROUP TRUST RAPP. DESIGNATO SPAFID S P.A. (MONACI ELENA) 8.479 omi F:
251 ICITY OF NEW YORK GROUP TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 14.647 0.018 . HE ™
252 CITY OF NEW YORK GROUP TRUST RAPP. DESIGNATO SPAFID 6.P.A. (MONACI ELENA) 19,200 0.024 : Fil
253 CITY OF NEW YORK GROUP TRUST RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 13.335
254 CITY OF NEW YORK GROUP TRUST RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 10.256 0.017 F.
ZIS LOS ANCELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI RAPP. DESKINATO SPAFID S.P.A. (MONACI ELENA) 248,096 0.013 - Ro
25 LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI RAPP. DESKANATO SPAFID 6 P.A. (MONACI ELENA) 0.310
257 AVIO SARL RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) 5,504 0.007 ∴ E.∵
258 JPMORGAN CHASE BANK - PB - UNITED STATES - INDIVIDUALS 20.040.000 25.050 STEP
ZAR JPMORGAN CHASE BANK - PB - UNITED STATES - JOINT RAPP. DESIGNATO SPAFID 5.P.A. (MONACI ELENA)
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
368,041 0.450 P
260 F NPL DAC 334,688 0.494 ∵ Fr
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 942 650 $1.178$ $F.$

$\mathcal{L}^{\pm}$

$\ddot{\phantom{a}}$

BOIF NPL MA DAC RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 104.740 0.131 FF
ESTER RAPP, DESIGNATO SPAFO S.P.A. (MONAC) ELENA) 252,872 panel : F. I
AGG FONDAZIONE CASSA DI RISPARMIO DI VERONA VICENZA BELLU RAPP, DESIGNATO SPAFID 6.P.A. (MONACI ELENA) 1,025,000 1281 Fi
BEN PRINCIPAL HOLDINGS I LP RAPP, DESIGNATO SPAFID S.P.A. (MONACLE LENA) 85.622 0,109 $\cdots$
SSSISANNATY EUROPEAN INVESTMENTS SARL RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 8,360,358 10,450 or pro

$\ddot{\phantom{a}}$

$\ddot{\phantom{1}}$

$\ddot{\phantom{a}}$

$\overline{\phantom{a}}$

$\hat{\mathcal{A}}$

E-MARKET
SDIR
CERTIFIED

AZIONI % SUI PRESENTI
۰.
FAVOREVOLI
CONTRARI
ASTENUTI
NON VOTANTI
67.429.766
o
49.492
745,580
98,835%
0,000%
0.073%
1,093%
TOTALE AZIONI PRESENTI 68.224.838 100,000%

Pag. 8 di 9

$\frac{1}{2}$

$\mathcal{A}$

$\mathsf{I}$

E-MARKE1
SDIR CERTIFIED

. . . . . . . . . .

DOVALUE S.P.A.

Assemblea ordinaria dei soci del 29 aprile 2021

COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA المسترد المتعاطف والمسترد المسترد المسترد المسترد والمسترد

Sono presenti n. 265 aventi diritto partecipanti all'Assemblea, per delega, per complessive n. 68.224.838 azioni ordinarie, regolarmente depositate ed aventi diritto ad altrettanti voti, che rappresentano il 85,281 % di n. 80.000.000 azioni ordinarie.

$\frac{1}{ }$

Persone partecipanti all'assemblea:

$\frac{1}{2}$ $\frac{1}{2}$

$\label{eq:2.1} \frac{1}{\sqrt{2}}\int_{\mathbb{R}^3}\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2.$

$\mathcal{L}^{\text{max}}{\text{max}}$ and $\mathcal{L}^{\text{max}}{\text{max}}$

$\sim 10^{-11}$

$\hat{\mathcal{L}}$

$\mathcal{F}{\text{max}}$ $\mathcal{L}^{\text{max}}{\text{max}}$ , where $\mathcal{L}^{\text{max}}_{\text{max}}$

$\label{eq:2.1} \frac{1}{\sqrt{2}}\int_{\mathbb{R}^3}\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2.$ $\mathcal{L}^{\text{max}}{\text{max}}$ and $\mathcal{L}^{\text{max}}{\text{max}}$

$\label{eq:2.1} \mathcal{L}(\mathcal{L}^{\text{max}}{\mathcal{L}}(\mathcal{L}^{\text{max}}{\mathcal{L}}),\mathcal{L}^{\text{max}}{\mathcal{L}^{\text{max}}{\mathcal{L}}})$

$\label{eq:2.1} \mathcal{L}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}})) \leq \mathcal{L}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}})) \leq \mathcal{L}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}}))$

$\mathcal{L}^{\text{max}}{\text{max}}$ and $\mathcal{L}^{\text{max}}{\text{max}}$

DOVALUE S.P.A.

Assemblea ordinaria del 29 aprile 2021

Punto 2.1 a ordinana - Relazione sulla Politica in materia di remunerazione e sui compensi consposti:Deliberazione vincolante sulla prima sezione ei sensi dell'art, 123-ter, comma 3-bis del D.lgs, 24febbraio 1998, n. 58,

RISULTATO DELLA VOTAZIONE

Azioni rappresentate in Assemblea

68.224.838

100,000%

n. azioni % azioni rappresentate in
assemblea
% del capitale sociale con
diritto di voto
Albert 1 1999 - Johann John Store, markin sa banda a shekara 1991 - Shekara 1991 - Shekara 1991 - Shekara 1991 - Shekara 1991 - Shekara 1991 - Shekara 1991 - Shekara 1991 - Shekara 1991 - Shekara 1991 - Shekara 1991 - Shekara 199
Favorevoli 40.279.429 59,039% 50,349%
Contrari 24.711.594 36,221% 30,889%
Astenuti 2.488.235 3,647% 3,110%
Non Votanti 745.580 1,093% 0,932%
Totale
$\mathcal{O}(\mathcal{O}_\mathcal{O})$
$\sim 100$
68.224.838
100,000%
$\mathcal{N} \in \mathcal{N}$
.
85,281%

DOVALUE S.P.A. Assemblea ordinaria del 29 aprile 2021

$\ddot{\phantom{a}}$

ESITO VOTAZIONE

$\sim$

Punto 2.1 a ordinaria - Relazione sulla Politica in materia di remunerazione e sul compensi contsposti:
Deliberazione vincolante sulla prima sezione ai sensi dell'art. 123-ter, comma 3-bis del D.Igs. 24
febbraio 1998, n. 5

course rood, n

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ŵ. a di sebelu di pana dan kalendari di pana dan kalendari dan bahasa dan bahasa dan bahasa dalam bahasa dan baha
Sebagai dan bahasa dan bahasa dan bahasa dan bahasa dan bahasa dan bahasa dan bahasa dan bahasa dan bahasa dan
[설치] 2012년 오는 미리 정말로, 1위로 추위 그리고 민준은 문제 정부에 대해 생각했다. 1992년
Reppresentiale
Alteration of
A SAN ANG ANG Delegato na Camarang Palasang.
Pangyayaran na Palasang Palasang Palasang Palasang.
Azioid In
proprio
그동사원 나는 그들은 아무렇게 잘 벌어주니?
Azioni per
'celegii''.
Zode
. azioni ord.
$\overline{3}$ on
1 PUBLIC EMPLOYEES PENSION PLAN RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 71,900 0.000 ∷à.
2 VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 157.845 0.197 80 C
3 VANGLIARD EUROPEAN STOCK INDEX FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 106.553 0.133 ∷.o.:
ALLEGHENY COLLEGE RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2500 فسمه $$ , $\alpha$ .
SERIE COMMUNITY FOUNDATION RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5,000 0.0061 $\mathbf{C}$ .
SICLEARBRIDGE INTERNATIONAL SMALL CAP FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 30.00. D.CO.SI ∷c∵
7 THE BNYIN INT LIMITED AS TRUSTEE OF BLACKROCK MARKET ADVAN RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 1.24 0.002 ∷⊙∷
'. BIERS PUBLIC EQUITY EMERCING MANAGER ILLP RAPP, DESIGNATO SPAFO S.P.A. (MONACI ELENA) 134.01 0,153 - 36
: BISTATE OF WISCONSIN INVESTMENT BOARD RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 120 0,000 ∷ c∷
10 AMG TIMESSOLIARE GLOBAL SMALL CAP FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 700 0,001 $\sim$ c.f.
" I 11 PENSION RESERVES INVESTMENT TRUST FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 78.000 o.com : :C::
12 AXA MFS FINANCIAL DESIGNATED ACTIVITY CO. (RAPP, DESIGNATO SPAFIQ S.P.A. (NIONACI ELENA) 360,000 0,450 D.C.
13 XTRACKERS NISCI EUROZONE HEDGED EQUITY ETF RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) n anol ∷.c.
14 BLACKROCK LIFE LTD RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2143 രമ്മി il e il
ISIGLOBAL CURRENTS INVESTMENT TRUST INTERNATIONAL SIMALL CAP OPPORTUNITY EQUITY PORTFOLID RAPP, DESIGNATO SPAFIO S, P.A. (MONACI ELENA) 1.720 0.002 $\cdot$ .
(BITS AND WINTERNATIONAL SMALL CAP EQUITY TRUST RAPP. DESIGNATO SPAPO S.P.A. (MONACI ELENA) 40.100 0,050 $\cdot$ .
12 TG AND WINTERNATIONAL SMALL CAP EQUITY FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELEMA) 179.82 0.225 . G.
EMPLOYEES RETIREMENT SYSTEM OF TEXAS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 171,000 0.214 .
19 LAWRENCE LIVERMORE NATIONAL SECURITY IL CAND LOS ALAMOS NA DEFINED BENEFIT PLAN GROUP TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 122,000 0,153 ∵ C∵
20IALASKA PERMANENT FUND CORPORATION RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1.922 0.002 .
21 TIMESSOUARE INTERNATIONAL MICRO CAP FUND LP RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 4500 0.005 $\cdot$ . C :
22 BBV INVEST FUNDS RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 18.663 0.023 . . .
.29 TIMESSQUARE CAPITAL MANAGEMENT RAPP, DESKRIATO SPAFIO S.P.A. (MONACI ELENA) 120,800 0.151
24 AMG TIMESSOUARE INTERNATIONAL SMALL CAP FUND RAPP. DESIGNATO SPAFID 5.P.A. (MONACI ELENA) 678.200 $0.723$ $C$
25 FLORIDA RETIREMENT SYSTEM RAPP, DESIGNATO SPAFIO S,P.A. (MONACI ELENA) 270.500 o.sel c
26 PENSION RÉSERVÉS INVÉSTMENT TRUST FUND RAPP. DESIGNATO SPAFID 8 P.A. (MONACI ELENA) 1.721 $0.021 \ldots C$
27 EXELON LIMERICK UNIT 1 OUALIFEED FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 28.108 00351 C
28 EXELON PEACH BOTTOM UNIT'S QUALIFIED FUND EXELON PEACH BOTTOM UNIT'S CLIALIFIED FUND RAPP, DESIGNATO SPAFID 8 P.A. (MONACI ELENA) 18.457 0.023 C
29 EXELON LIMERICK UNIT 2 QUALIFIED FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 29.983 0.037 inter.
30 EXELON SALEM UNIT 1 QUALIFIED FUND RAPP, DESKINATO SPAFIO S.P.A. (MONACI ELENA) 15,693 o.com $\cdot$ . $\cdot$
29 BAY EXELON PEACH BOTTOM UNIT 2 QUALIFIED FUND EXELON PEACH BOTTOM UNIT 2 Q UALIFIED FUND RAPP, DESIGNATO SPAFIO S.P.A. MONACLELENA) 16,888 0.021 . .
HAZININE MILE POINT NDT QUALIFIED PARTNERSHIP RAPP, DESIGNATO SPAFO S.P.A. (MONACI ELENA) 48.844 0,061 ∴c :
JAMERGEN CLINTON NUCLEAR POWER PLANT NONQUALITIED FUND RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) 32.CT 0.041 ∷ö
SHOW-ALLICOTIC IFFS NUCLEAR POWER PLANT UNIT ONE OUN IFF'D FUND. RAPP DESIGNATO SPAFID S.P.A. IMONACI FLENAY 31 3 1 B e mel - 2011

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35 CALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 24.300 0,000 0
"36 R.E. GINNA NUCLEAR POWER PLANT QUALIFIED FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 28.220 ലെ േ
37 EXELON GENERATION COMPANY LLC TAX-QUALIFIED NUCLEAR DECOMMIS RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 325,794 0.47 C
. 38 NEW ZEALAND SUPERANNUATION FUND RAPP. DESIGNATO SPAFID S P.A. (MONACI ELENA) 2,998 0004 C
. 39 THREE MILE ISLAND UNIT ONE QUALIFIED FUND THREE MILE ISLAND UNIT ONE Q UALIFIED FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 31,694 $0.0101 \cdot 0.7$
40 SUTTER HEALTH RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 70,800 0.089 0
41 SUTTER HEALTH MASTER RETREMENT TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 94.400 $0.18 - 0.1$
: 42 NATIONAL RALROAD RETIREMENT INVESTMENT TRUST RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 20812 0,374 0
43 MICHIGAN CATHOLIC CONFERENCE MASTER PENSION TRUST RAPP, DESIGNATO SPAFID E P.A. (MONACI ELENA) 48,570 occil C
: 44 EXELON FEACH BOTTOM UNIT 1 QUALIFIED FUND RAPP. DESIGNATO SPAFIO S P.A. (MONACI ELENA) 7.420 omoj o
45 EXELON SALEM UNIT 2 QUALIFIED FUND RAPP. DESIGNATO SPAFID S P.A. (MONACI ELENA) 13,110 $0.016 - C$
AS HALLEURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST RAPP. DESIGNATO SPAFID 6.P.A. (MONACI ELENA) 45,300 0.057 C
IN 47 EXELON FITZPATRICK QUALIFIED FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELEMA) 45.745 $0.057$ $C_{1}$ .
48 AMUNDI ACTIONS PME RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1.145.107 $1.431 - 0.4$
AP PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 5.201 0.007 C
SO MONTGOMERY COUNTY CONSOLIDATED RETIREE HEALTH BENEFITS TRUST RAPP, DESIGNATO SPAFID 8.P.A. (MONACI ELENA) 14.100 oonal o
:: 51 MISSOURI LOCAL GOVERNMENT EMPLOYEES RETIREMENT SYSTEM RAPP. DESIGNATO SPAFID S P.A. (MONACI ELENA) 78.530 accel c
SZ MONTGOMERY COUNTY EMPLOYEES RETIREMENT SYSTEM: • 52 FRAPP, DESIGNATO SPAFID S P.A. (MONACI ELENA) 36,000 0.045 - 0 -
53 IWA - FOREST INDUSTRY PENSION PLAN 2100 RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 49.500 0.082 0:
54 LEGAL AND GENERAL ICAV RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1.452 0,002 . C
55 VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 5.001 0.006 0
56 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 20.453 0.026 C
57 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST. RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 807 0,001 G
58 CAISSE DE RETRAITÉ D'HYDRO-QUEBEC RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 261,655 0.327 0.
59 GLOBAL ALPHA INTERNATIONAL SMA RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1.476,942 $1.146$ $1.6$
60 SOGECAP ACTIONS SMALL CAPS EUR RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 510.947 0.754 Ξč
51 HOTCHKIS AND WILEY INTERNATION RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1.500 $0.002$ : $0.1$
62 DE SHAW VALENCE INTERNATIONAL INC. RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) 55 $0.000$ . $C$
63 NINEPOINT INTERNATIONAL SMALL CAP FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 00,195 $0.075$ $C$ :
61 GLOBAL ALPHA EAFE SMALL CAP EQUITY FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 419.070 oszsi⊞c∵
65 AXA WORLD FUNDS RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 170,000 D.213 . C.
68 AX4 WORLD FUNDS RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 800,000 1,000 C
67 AXA WORLD FUNDS RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 86,000 D.108 . C.:
68 SHARES MSCIEAFE SAALL CAP ETF RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 181,404 $0.227$ $\cdot$ $\cdot$ $\cdot$ $\cdot$
69 ISHARES MSCI EUROPE SMALL-CAP ETF RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 5.467 $0.007$ . $C$ ::
70 ISHARES MSCI EUROPE IM INDEX ETF RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1,335 $0.002$ . $1.0$
. 71 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF RAPP, DESIGNATO SPAFID 6 P.A. (MONACI ELENA) 5,010 o.cool it is
22 72 AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP VALUE RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 21,833 0.027
73 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 489 $0.001$ $c$
: 74 AMERICAN CENTURY ETF TRUST AVANTIS INT SMALL CAP VALUE FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 0,543 0.012 $\mathbf{C}$
75 THE CAPTIVE INVESTORS FUND RAPP. DESKAVATO SPAFIO S.P.A. (MONACI ELENA) 76.800 $0.090$ $\,$ $\,$ $\,$ $\,$ $\,$ $\,$ $\,$ $\,$
TECHLEFALO ANTONIO RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 18,511 ouzal. c.
. 77 FIDUCIE GLOBALEDE LA SOCIETE DETRANSPORT DE MONTREAL RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) 04.300 0.105 0.
78 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 18,545 nozal…e∷
79 THE RECENTS OF THE UNIVERSITY OF CALIFORNIA RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 795 noom∥∷ic∵
TROLAST-LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND 250.792
RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
0,313 :: 6:
A1 ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
10,389
0.020 ∷ ದ:.
192 TRANSAMERICA INTERNATIONAL SMALL CAP VALUE 351.400
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
0.439 ∷.o.:
ABLINUDFA INTERNATIONAL CORE EQUITY FUND RAPP, DESIGNATO SPAFIO S,P.A. (MONACI ELENA)
708
0.001 : D.
AMERGER OFF CCF 7,539
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
0,009
BS MARYLAND STATE RETIREMENT PENSION SYSTEM 928
RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
0,001 96)
MARYLAND STATE RETIREMENT PENSION SYSTEM 141
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
0.000 . 6
LORD ABBETT INTERNATIONAL SMALL
$\mathbf{H}$
37.311
RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
0,047 ⊹iσ⊞
上解
LEGATO INTERNATIONAL EQUITY FUND, LP/LEGATO CAPITAL MANAGEMENT
RAPP. DESIGNATO SPAFIO S.P.A. (MONAC) ELENA)
243.300
0.304 - 6
B9ILVIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND RAPP, DESIGNATO SPÁFIO S.P.A. (MONACI ELENA)
1,975
0.002 - 6 -
BOICALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
1357
0.124 0.
: SITENNESSEE CONSOLIDATED RETIREMENT EYSTEM RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA)
233,800
0,292 : : DI :
: - e2 VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
634
0.001 ∵ο:
FASS VANSUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF 4222
RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
0,005 ∷6 F
SA VANGUARD DEVELOPED ALL-CAP EX NORTH AMERICA EQUITY INDEX POOLED RAPP, DESIGNATO SPAFID S.P.A. (MDNACI ELENA)
33.
accol - 6 -
AS VANGUARD TOTAL WORLD STOCK INDEX FUND 22.034
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
0.029 36.
FISC VANGUARD DEVELOPED MARKETS INDEX FUND (RAPP, DESIGNATO BPAFID S.P.A. (MONACI ELENA)
3/8.6/9
0.473 -63
BAISHARES WIFLS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
68.495
0.003 ∵ü.
SBÍISHARES VII FLC RAPP, DESIGNATO EPAFIO S.P.A. (MONACI ELENA)
25,935
0.072 -6.
SSIISHARES III PUBLIC LIMITED COMPANY 14.021
FRAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA)
0.019 ⊹ö.
100 COLLEGE RETREMENT EQUITIES FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA)
44.491
0.055 - 6
TO11 THE REGENTE OF THE UNIVERSITY OF CALIFORNIA 5.311
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
0.007 . . Б.
102 SUNSUPER SUPERANNUATION FUND RAPP, DESIGNATO SPAFIO 6,P.A. (MONACLELENA)
6,500
0.DCB ÷ö.
103 BLACKROCK ABSET MANAGEMENT SCHWEIZ AG ON BEHALF OF ISHARES WORLD EX SWITZERLAND SMALL CAP EQUITY RAPP, DESKRIATO SPAFIO S.P.A. (MONACI ELENA)
5.842
aant - 6.
JUIN THE BARCLAYS BANK UK RETIREMENTFUND 2469
RAPP. DESIGNATO SPAFIO S.P.A. MONACI ELENA)
accol ∷⊾
105 STIC HTMG PHILD'S PENSIOEN FONDS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
5.073
D.COO ∵ë.
105 VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
110
DOCTOR ∷∾
302 VIF ICVC VANGUARD FTSE GLOBAL ALL CAP INDEX FUND 971
RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA)
0.001 ∷ö.
L JDB MONETARY AUTHORITY OF SINGAPORE 1.005
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
0.001 ∴ë.
109 UNIVERSAL INVESTMENT GMBH 250,000
RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA)
0,313 ∷.c.
110 REALDANIA 51.500
RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
o.coal…ic:
: ITI DES ALL CNTRY GLBL ALPHA EXT RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
134
omal .
: 12 DPAM EQUITES L 28.545
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
0.033 : ö
TIS INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MUH RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
122740
0,153 ⊞ë,
THI VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA)
2.503
o.cmsl ಾಂ
115 VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY 20.350
RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
0.025 $\cdot$ .
[N] DPAM INVEST B RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
703520
0,679 -10
: 117 VANGUARD FUMDS PUBLIC LIMITED COMPANY RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
89
0.000 C.
118 DE SHAW WORLD ALPHA EXT PORT RAPP. DESIGNATO SPAFID S,P,A. (MONAC) ELENA)
1325
annel: C
: 119 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF STBV-NW-UNIVERSAL-FONDS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
1.451
0.002 - 0
: 120 STICHTING PENSIOENFONDS VOOR HUISARTSEN 2755
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
oraști ci
123 UNIVERSAL-INVESTMENT-GESELLSCHAFT MEH ON BEHALF OF STBV-NAV-UNIVERSAL-FONDS 30,000
RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA)
0.039 : C :
EZIKVT-INKA-MASTERFONDS RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA)
27.500
0,034 :::C:
123 D. E. SHAW ALL COUNTRY GLOBA RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
389
0.000 ∵ü.
124 ARCENTA DP 200.000
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
0.250 ТС.

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$\sim 10^{11}$ eV

$\frac{1}{2} \hat{P}$ $\hat{\mathcal{A}}$ $\frac{1}{2}$ $\label{eq:2} \frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\left(\frac{1}{\sqrt{2}}\right)^2$

$\mathbb{R}^2$

125 BLACKROCK INDEX SELECTION FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1,361 $0.021$ : $0.1$
-125 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS. RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 101.234 0,230 0
127 ARVESTAR ASSET MANAGEMENT 5A REPRESENTING ARGENTA PENSIDENSPAARFONDS FAPP DESIGNATO SPAFID S P.A. (NONACI ELENA) 650,000 0.813 0
: 128 BLACKROCK INSTITUTIONAL POOLED FUNDS PLC RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 142 ozool c
- 129 VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 6.720 0,008 C
130 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 403.259 осиј о
LI31 D. E. SHAW ALL COUNTRY - PM RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 262 accol c
-332 CM AM PME ETI ACTIONS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 70,110 0,000 - 6
133 AVI GLOBAL TRUST PLC RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2838.104 354B O
134 OB 2 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 35.000 0.044 C
SISS BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS. RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 18.321 0.023 0
135 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II] RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 240.890 0.201 0
197 EPS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 211.000 0,264 С
138 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF CHID RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 3,746 o.cosl o
139 MSCI WORLD SMALL CAP EQUITY ESG SCREENED INDEX FUND B (WSMESGB) RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 4,407 acool C
140 SUE ANN ARNALL RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.214 0,002 C
: 143 M6CLACVM EX-U.S. IM INDEX FUND B2 RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 1,691 0.002 - 6 -
. 142 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS. RAPP. DESIGNATO SPAFID S.P.A. (NONAC) ELENA) 54,500 oosal c
143 SCHWAR INTERNATIONAL SMALLCAP EQUITY ETF RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) B2,105 $0.103 - 0.7$
144 INTE KAPITALANLAGEGESELLSCHAFT MEH FOR ENTSORGUNGSFONDS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 273 ocod c
145 OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1,355 0,002 0
146 BLACKROCK MSCI EAFE SMALL CAP EQUITY INDEX FUND B (EAFESMLB) RAPP, DESISNATO SPAFIO S.P.A. (MONACI ELENA) 15.122 omaj c
447 ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 3,701 o oosi c
148 NEW YORK STATE COMMON RETREMENT FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 651.239 $0.627 - 0.1$
. 14B SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND RAPP. DEBIGNATO SPAFID S.P.A. (MONACI ELENA) 2.605 econal∷o
150 VANGUARD ESG INTERNATIONAL STOCK ETF RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 9.811 $0.0121 \cdots C$
1ST BLACKROCK MSCI EMU INI INDEX FUND B (EMUMIB) RAPP. DEBIGNATO SPAFID S.P.A. (MONACI ELENA) 17 $0,000$ $^{\circ}$ $^{\circ}$ $^{\circ}$
152 SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 4.198 0.005 C.
153 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 8.996 ooni C
154 JPMORGAN EUROPEAN INVESTMENT TRUST PLC RAPP. DESIGNATO SPAPID S.P.A. (MONACI ELENA) 33,891 0.042 6
155 LINCA INVEST SOUTH EUROPE OPPORTUNITIES RAPP. DESIGNATO SPARD S.P.A. (MONACI ELENA) 100,000 $0.125$ $C$ .
158 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 120,435 $0.151$ $\pm 0.7$
157 JANUS HENDERSON EUROPEAN SMALLER COMPANIES FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 544.276 $0,000$ : $C$
158 ARCA FONDI SGR SPA - FONDO ARCA ECONOMA REALE BILANCIATO ITALIA 30 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 300000 $0.375 + C^{-2}$
159 ARCA FONDI SGR SPA - FONDO ARCA AZIONI ITALIA RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 100,000 $0.125$ $\sim$ $0.1$
160 ARCA FONDI SGR SPA - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA 55 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 37,400 0017 6
161 LVUI EQUITY EUROPE RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 117.000 $0.146$ $\cdot$ $\cdot$
162 PUBLIC ENPLOYEES RETIREMENT SYSTEM OF OHIO RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 15.223 $0.019$ $C$
153 FIDELITY SALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL INDEX FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 13.175 $0.016$ : $C$ :
154 VANGUARD INTERNATIONAL EXPLORER FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 309.300 $0.387$ $C$ :
165 PIR EQUITY AXA ASSICURAZIONI RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 37.004 $0.040$ . $C$ .
168 MEDIOLANUM GESTIONE FONDI SGR - FLEBSIBLE FUTURO ITALIA RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 200.000 0.250 $\sim$
167 MEDIOLANUM GESTIONE FONDI BGR - FLESSIBILE SVILUPPO ITALIA RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 165.000 0,206 C
168 NFS LIMITED RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5.672 0.007 C
DI MARI BETREHENT BENDRAG AUR BEVERTS FLUD $\mathbf{r}$

Pag. 5 di 9

TTMARTEMS EUROPEAN OPPORTUNITIES FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 225.317 ∷ن::وَ م عده
FIZY ISPDR SAP INTERNATIONAL SMALL CAP ETF RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) 19,481 ocul⊟g∺
172 SPDR PORTFOLIO EUROPE ETF RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 500 0,001
FIZE SST GLOB ADV TAX EXEMPT RETIREMENT PLANS RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 27.740 on si c
FIX ISSB MSCI EAFE SMALL CAP INDEX SECURITIES LENDING COMMON FND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 10.723 acent 6:
"#25 KAISER PERMANENTE GROUP TRUST RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 45 noon o
Te ssGA SPDR ETFS EUROPE I PUBLICLIMITED COMPANY RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2424 oncol of:
T77 S6GA SPDR ETFS EUROPE II PUBLICUMITED COMPANY RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 901 0,001 0
"178 ISSGA SPDR ETFS EUROPE II PUBLICLINITED COMPANY RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 6.927 0,009 C.
I L7BIWASHINGTON STATE INVESTMENT BOARD RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 13,449 00 N. O.
180 WASHINGTON STATE INVESTMENT BOARD RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 9.355 no zi 6
A BILISTATE STREET GLOBAL ADVISORS TRUST COMPANY INVESTMENT FUNDS FORTAX EXEMPT RETREMENT PLANS ONE RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 62.290 0,070 C
T 182 STATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO RAPP, DESIGNATO SPAFED S.P.A. (MONACI ELENA) 6.476 o.cool
E189 ALASKA PERMANENT FUND CORPORATION RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5.249 0.007 D
JEN ALLIANZGI-FONDE DSPT RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) 840 0.01 Q.
TIS ALLIANZ CLOBAL INVESTORS GMBH FOR DEFONDS ANDUS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 103,000 0.191 0.
Jac CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETREMENT SYSTEM RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 2500 and c
THE ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 25,400 0,032 0.
l'àsaillilico international small cap fund lp RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 72,800 anni c
- 189 1199 SEIU HEALTH CARE EMPLOYEES PENSION FUND RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 11.701 oonsl∷č
4. IBO NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 35.053 0.044 F.C
TIEN JUPITER EUROPEAN SMALLER COMPANIES FUND RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) 60.107 acrol
# 192 JUPITER EUROPEAN INCOME FUND RAPP, DESIGNATO SPAFID S,P.A. (MONACI ELENA) 60,268 accali
HOS JUPITER EUROPEAN FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI FLENA) 4,304.571 6,301 H.
"194 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND RAPP, DESIGNATO SPAFID 6.P.A. (MONACI ELENA) 3.243 omal F
195 OLD MUTUAL GLOBAL EQUITY FUND UK LIMITED RAPP, DESIGNATO SPAFID B.P.A. (MONACI ELENA) 54.434 n.ces F
FIBU GOVERNMENT OF NORMAY RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 873,497 1217 E
L BITINORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST RAPP. DESIGNATO SPAFID S.P.A. (MDNACI ELENA) 9.724 0.012 F.
SHORISTICHTING PENSIOENFONDS HORECA & CATERING RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 4.760 $0,000$ : $E$ :
TIRRINTG-QM COMMON DAILY ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - NON LENDING RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1,288 0,002 P.
EQUIPUBLIC AUTHORITY FOR SOCIAL INSURANCE RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 407 0,001
AZIPI FAM SERIES UCITS ICAV RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) 7.401 orms F
ZOZIEURIZON CAPITAL SCR - EURIZON PIR ITALIA 30 RAPP. DESIGNATO SPAFIÓ S.P.A. (MONACI ELENA) 62.170 o.cm P
203 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 20 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1925 0.112 F.
$\left \left \frac{1}{200}\right \right $ EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70 RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 120.134 0.150 P
235 EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 39,494 0,124 F.
208 EURIZON CAPITAL SGR - EURIZON AZIONI PIAI ITALIA RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 417.002 0,522 F
FROM EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40 RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 329.713 0,412 H.
208 EURIZON CAPITAL SGR - EURIZON FR ITALIA AZIONI RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 17.314 0.022
STRIEUF - ITALIAN EQUITY OPPORTUNITIES RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 110.105 $0,130$ $\cdot$ $F$ $\cdot$
210 THE JUPITER GLOBAL FUND SICAV RAPP, DESIGNATO CPAFIO S.P.A. (MONACI ELENA) 4,690 o.cosi :: P.:
211 THE JUPITER GLOBAL FUND SICAV RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 299,574 0.374 F.
REATHE JUPITER GLOBAL FUND SIGAV RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 935.054 1,131 D.R.
: 213 SCHRODER EUROPEAN ALPHA PLUS FUND RAPP, DESIGNATO SPAFO S.P.A. (MONACI ELENA) 507.209 ocad c
. Si ileruara co ampouamoual cel Crinavi Clius RAPP. DESIGNATO SPAFID S.P.A. (NONAC) ELENA) 600,628 0.201

$\sim 10^{11}$

Pag. 6 dl 9

$\sim$

$\sim 10^{11}$

$\bar{\mathcal{A}}$

$\sim$

. ZIŞI SGHRODER EUROPEAN SMALLER COMPANIES FUND (RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELE NA) 491, 246 0,623 G
215 SCHRODER INTERNATIONAL SELECTION FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 400.465 0,613 C
-217 SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 353,507 0.412 C
- 218 SCHRODER INTERNATIONAL SELECTION FUND RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 103,670 0,130 0
219 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND. RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) 157,803 0.217 C
- 220 CANADIAN BROADCASTING CORPORATION RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 194,258 0.243 - 0 -
221 SUN LIFE SCHRODER GLOBAL MID CAP FUND. RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 442730 o≝shio
. 222 CATHOLIC UNITED INVESTMENT TRUST ÷ RAPP, DÉSIGNATO BPAFIO S.P.A. (MONACI ELENA) 55.656 0,070 C
223 FIDEURAM ASSET MANAGEMENT (IRELAND) FONDITALIA EDUITY ITALY RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) 80,000 0,110 N
- 224 FIDEURAM ASSET MANAGEMENT SGR - FIDEURAM ITALIA RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 3.000 aconi K
223 FIDEURAM ASSET MANAGEMENT SGR - PIANO AZIONI ITALIA RAPP. DESIGNATO SPAFTO S.P.A. (MONACI ELENA) 325,000 0,408 N :
Z26 FIDEURAM ASSET MANAGEMENT SGR - PIANO BILANCIATO ITALIA 50 RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 115,000 0.144 N.
ZZ7 FIDEURAM ASSET MANAGEMENT SGR - PIANO BRANCIATO ITALIA 30 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 42.000 0.053 N:
"228 INTERFUND SICAV INTERFUND EQUITY ITALY RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 8,000 DOM N
229 MUL-LYX FTSE IT ALL CAP PIR RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 3.351 om i T
230 LYXINDX FUND - LYXOR MSCI EMU RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 21.320 0.027 F
SZILYXOR FTSE ITALIA MID CAP FIR RAPP, DESIGNATO SPAFIO S P.A. (MONACI ELENA) 325,828 0.407 F
: 232 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUSY. RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 238.925 0361 A
233 ERSEL GESTION INTERNATIONALE SA RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 18.397 D.C.Z3 A.
F 234 NATWEST ST JAMES'S PLACE GREATER EUROPEAN PROGRESSIVE UNIT TRUST RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1.025,358 1,232 A
F 235 FIDUCIE GLOBALEDE LA SOCIETÉ DETRANSPORT DE MONTREAL RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 64.740 ouni A∴
Z35 NINETY ONE CLOBAL STRATEGY FUND IRAPP. DESIGNATO SPAFID 6 P.A. (MONACI ELENA) 1.011.332 1,302 A .
237 CHALLENGE FUNDS CHALLENGE ITALIAN EQUITY RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 49.402 00대 A :
Z38 PRAMERICA - MITO 25 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 60.000 0.075 N
239 PRAMERICA - MITO 50 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 60,000 0.075 N
, 24D MEDIOBANCA SGR S.P.A - MEDIOBANCA MID AND SMALL CAP IT ALY RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 4350 0.054 N
241 VT DOWNING INVESTOR FUNDS ICVC - VT DOWNING EUROPEAN UNCONST RAPP, DESIGNATO SPAFID S,P.A. (MONAC) ELENA) 359.356 $0.409$ . F
242 UBS FUND MOT (CH) AG RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 89 oponi i i
E 243 UBS FUND MGT (CH) AG RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 16,764 0,021 F.
244 UBS ETF RAPP. DESIGNATO SPAFIO S P.A. (MONACI ELENA) 809 nconi r
$-245$ ups $ETF$ RAPP. DESIGNATO SPAPID S.P.A. (MONACI ELENA) 9.203 $0.012$ $F$
246 MERCER UCITS COMMON CONTRACTUALFUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 6,013 o.coal FF
247 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM RAPP, DESIGNATO SPAFID S.P.A. (MONACI FLENA) 42.659 ouski∵c.
248 CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM RAPP. DESIGNATO SPAFID S.P.A. (MDNACI ELENA) 2.251 occol…c
249 CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 901 0.001
: 250 CITY OF NEW YORK GROUP TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA). 0.479 $0.011 - C$
231 CITY OF NEW YORK GROUP TRUST RAPP. DÉSIGNATO SPAFID S.P.A. (MONACI ELENA) 14.647 $0.018$ $C$
252 CITY OF NEW YORK GROUP THUST RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 19,200 0.024 C
253 CITY OF NEW YORK GROUP TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 13,335 0.017C
254 CITY OF NEW YORK GROUP TRUST RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 10.256 0.013 C.
255 LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 248,099 osid c.
ZG LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 6.514 0.007 C.
257 AVID SAFE RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 201040,000 25.050 F.
258 JPM ORGAN CHASE BANK - PB - UNITED STATES - INDIVIDUALS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 358,041 0.480 F
259 JPMORGAN CHASE BANK - PB - UNITED STATES - JOINT RAPP, DESKINATO SPAFIO S.P.A. (MONACI ELENA) 194.889 n sed : F:

$\overline{\phantom{a}}$

General

$\frac{1}{2} \partial \phi$

ENFIREDAD RAPP, DESIGNATO SPAFID 6.P.A. (MONACI ELENA) 942.660 1,170 E.F.
· aas iF NPL MA DAC RAPP, DESIGNATO SPAPID S.P.A. (MONACI ELENA) 104,740 $0.21$ $F$ .
⊬ ≋≵neuc RAPP, DESIGNATO SPAFID S.P.A. IMDNACT ELENA) 252.972
----
ond F
FONDAZIONE CASSA DI RISPARMO DI VERONA VICENZA BELLU
∴ ?⊞) ″
RAPP. DESIGNATO SPAFID 6.P.A. (MONACI ELENA) 1.025.000 1,231 F
PRINCIPAL HOLDINGS I LP RAPP, DESIGNATO SPAFIO S.P.A. (MONACLELENA) 86,622 0.108 F
- 255 SANKATY EUROPEAN INVESTMENTS SARL RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 8350.35 10,450 F

$\ddot{\phantom{a}}$

$\hat{\mathcal{A}}$

AZIONI % SUI PRESENTI
FAVOREVOLI
٠
40.279.429 59,039%
CONTRARI 24.711.594 36,221%
ASTENUTI 2.488.235 3,647%
NON VOTANTI
$\sim$
745.580 1.093%
TOTALE AZIONI PRESENTI 68.224 838 100.000%

$\ddot{\phantom{1}}$

l,

$\ddot{\phantom{a}}$

$\ddot{\phantom{a}}$

Pag. 6 di 9

$\frac{1}{2}$

DOVALUE S.P.A.

Assemblea ordinaria dei soci del 29 aprile 2021

$\operatorname{COMUNICAZIONE}$ DEL PRESIDENTE ALL'ASSEMBLEA

aventi diritto partecipanti all'Assemblea, per Sono presenti n. 265 delega, per complessive n. 68.224.838 azioni ordinarie, regolarmente depositate ed aventi diritto ad altrettanti voti, che rappresentano il 35,281 % di n. 30.000.000 azioni ordinarie.

Persone partecipanti all'assemblea: $\perp$

$\mathcal{L}{\text{max}}$ and $\mathcal{L}{\text{max}}$

$\label{eq:2.1} \frac{1}{\sqrt{2}}\int_{\mathbb{R}^3}\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2.$

$\label{eq:2.1} \frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\$

$\label{eq:2.1} \frac{1}{\sqrt{2}}\int_{\mathbb{R}^3}\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\frac{1}{\sqrt{2}}\frac{1}{\sqrt{2}}\frac{1}{\sqrt{2}}\frac{1}{\sqrt{2}}\frac{1}{\sqrt{2}}$

DOVALUE S.P.A.

Assemblea ordinaria del 29 aprile 2021

.
non vincolante sulla seconda sezione ai sensi dell'art, 123-ter, comma 6 del D.Igs, 24febbralo 1898, n, 58, Punto 2,1 b ordinaria - Relazione sulla Politica in materia di r

RISULTATO DELLA VOTAZIONE

Azioni rappresentate in Assemblea

68.224.838

100,000%

n. azioni
$\sim$
% azioni rappresentate in
assemblea
% del capitale sociale con
diritto di voto
Favorevoli 40.245.647 58,990% 50,307%
Contrari 24.591.536 36,045% 30.739%
Astenuti 2.642.075 3,873% 3 303%
Non Votanti 745.580 1,093% 0,932%
$\alpha$ , $\beta$ , $\beta$ , $\beta$
Totale
Financia
68.224.838
$\omega\sim 10^{-10}$
100,000%
85,281%
ik ay an

E-MARKET
SDIR CERTIFIED

DOVALUE S.P.A.

$\sim$ $\sim$ $\sim$ $\sim$

$\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ , $\frac{1}{2}$ $\alpha$ , $\beta$ , $\beta$ , $\beta$

$\bar{\alpha}$

i
Sila

Assemblea ordinaria del 29 aprile 2021

ESITO VOTAZIONE

Punto 2,1 b ordinaria - Relazione sulla Politica in materia di remunerazione e sui compensi corrisposti: Deliberazione non vincolante sulla seconda sezione ai sensi dell'art, 123-ter,
comma 6 del D.lgs. 24
febbraio 1998, p $\overline{1}$

Reports in lante.
$\frac{1}{2} \sum_{i=1}^{2} \frac{1}{2} \sum_{i=1}^{2} \frac{1}{2} \sum_{i=1}^{2} \frac{1}{2} \sum_{i=1}^{2} \frac{1}{2} \sum_{i=1}^{2} \frac{1}{2} \sum_{i=1}^{2} \frac{1}{2} \sum_{i=1}^{2} \frac{1}{2} \sum_{i=1}^{2} \frac{1}{2} \sum_{i=1}^{2} \frac{1}{2} \sum_{i=1}^{2} \frac{1}{2} \sum_{i=1}^{2} \frac{1}{2} \sum_{i=1}^{2} \frac{1}{2} \sum_{i=1}^{2$
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proprie ?
나 한국 대학 관리
Azioni le Si - Azioni per
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azhe ord.
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- 22
1 PUBLIC EMPLOYEES PENSION PLAN RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 71.923 occol ີແ
2 VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND RAPP, DESIGNATO SPAFID B.P.A. (MONACI ELENA) 157,943 0,197 .
ŠÍVANGUARD EUROPEAN STOCK INDEX FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 106.555 0.133 ∷ ¢::
NALLEGHENY COLLEGE RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2.500 o.com l.
5 ERIE COMMUNITY FOUNDATION RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5.000 acosi a
EICLEARBRIDGE INTERNATIONAL SMALL CAP FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 30,900 0.039 litre t
Y THE BNYM INT LIMITED AS TRUSTEE OF BLACKROCK MARKET ADVAN RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.245 orozi p
TO ERS PUBLIC EQUITY EMERGING MANAGER ILP RAPP, DESIGNATO SPAFTO S.P.A. (MONACI ELENA) 134,815 0.189 0.
FOISTATE OF WISCONSIN INVESTMENT BOARD RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 120 ecod c
AMG TIMESSQUARE GLOBAL SMALL CAP FUND RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 700 oconhecker
THE PENSION RESERVES INVESTMENT TRUST FUND (RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 78.900 $0.009$ $\alpha$ $\beta$
12 AXA MPS FINANCIAL DESIGNATED ACTIVITY CO. RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 380,000 and c
17 13 XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) æ രമാര∣്ര്
: 14 BLACKROCK LIFE LTD RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) 2143 nocosi ö
I ISIGLOBAL CURRENTS INVESTMENT TRUST INTERNATIONAL SMALL CAP OPPORTUNITY EQUITY PORTFOLIO. RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1.720 noozi o
A "16 TS AND WINTERNATIONAL SMALL CAP EQUITY TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 40.100 acsol c
"AZITS AND WINTERNATIONAL SMALL CAP EQUITY FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 179,821 ة لمحه
EE 18 ENPLOYEES RETIRENENT SYSTEM OF TEXAS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 171,000 0,214 C
SERIE ANNE AVENUE LA ERMENTE NATIONAL SECURITY LLC AND LOS ALAMOS NA DEFINIED BENEFIT FLAN GROUP TRUST RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 122.000 anal∷e∷
20 ALASKA PERAKANENT FUND CORPORATION RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1.922 amal io i
23 TIMESSOUARE INTERNATIONAL MICRO CAP FUND LP RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 4,300 0,005 - 0
22 BBV INVEST FUNDS RAPP. DESKRIATO SPAFIO S.P.A. (NONACI ELENA) 18.657 nozal o
I TIMESSOLIARE CAPITAL MANAGEMENT RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 120,000 $0.151$ :::::::::::::::::::::::::::::::::::
-24 AMG TIMESSQUARE INTERNATIONAL SMALL CAP FUND RAPP, DESIGNATO SPAFIO S,P.A. (MONACI ELENA) 578.200 0.723 . a .
25 FLORIDA RETIREMENT SYSTEM (RAPP, DESIGNATO SPAFID B.P.A. (MONACI ELENA) Z70.500 o.com ∷હે∵
25 PENSION RESERVES INVESTMENT TRUST FUND RAPP, DEGIGNATO SPAFIO S.P.A. (MONACI ELENA) 1.721 acmed co
EXELON LIMERICK UNIT 1 QUALIFIED FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 28.100 orosi∷c
28 EXELON PEACH BOTTOM UNIT 3 QUALIFIED FUND EXELON PEACH BOTTOM UNIT 3 QUALIFIED FUND RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 18.457 0.023 : 0.
22 EXELON LIMERICK UNIT 2 QUALIFIED FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 29,983 0.037 C
GOLD CELON SALEM UNIT 1 QUALIFIED FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 15,863 0,020 C
39 EXELON FEACH BOTTOM UNIT 2 QUALIFIED FUND EXELON PEACH BOTTOM UNIT 2 Q UAUFIED FUND RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) 18,686 uuzni∷c
: 32 NINE MILE POINT NDT QUALIFIED PARTI ERSHIP RAPP, DESIGNATO SPAFIO S,P.A. (MONACI ELENA) 48.844 $0.001$ . $C$ .
33 AMERGEN CLINTON NUCLEAR POWER PLANT NONOUALITIED FUND RAPP. DESIGNATO SPAFO S P.A. (MONACI ELENA) 文化 nomi li ci i
SALCALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 31,315 uœosi∷č∷

Pag. 2 di 9

S 35 CALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 24.300 0,030 G G
- 36 R.E. GINNA NUCLEAR POWER PLANT QUALIFIED FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 21.225 acasi . . C
A 37 EXELON GENERATION COMPANY LLC TAX-QUALIFIED NUCLEAR DECOMMIS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 325,794 0.477 с.
NEW ZEALAND SUPERANNUATION FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2,998 0.004 ∵ç.
. SI THREE MILE ISLAND UNIT ONE QUALIFIED FUND THREE MILE ISLAND UNIT ONE Q UALIFIED FUND. RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 31.694 0,040 to:
A 40 SUTTER HEALTH RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 70,000 0.099 ∴c.
AT SUTTER HEALTH MASTER RETREMENT TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 94.400 อาเอ ∴ci
: i 42 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 230.812 0.374 : ن-
AS MICHIGAN CATHOUG CONFERENCE MASTER PENSION TRUST RAPP, DESIGNATO SPAPID S.P.A. (MONACI ELENA) 48.570 0.081 ۰. م
3. 44 EXELON PEACH BOTTOM UNIT 1 OUAUFIED FUND FAPP, DESIGNATO SPAFIO S.P.A. (MONACLELENA) 7.420 0.009 ∷o
:- 45 EXELON SALEM UNIT 2 QUALIFIED FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 13,110 0.016 ∷o-
48 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 45,300 0,057 ∷.α.
AT EXELON PITZPATRICK QUALIFIED FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 45.745 0,057 ∷ò.
: 48 AMUNDIACTIONS PME RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.145.107 1.431 9. O .
49 PUBLIC EMPLOYEES RETREMENT ASSOCIATION OF COLORADO RAPP, DESIGNATO SPAPIO S.P.A. (MONACI ELENA) 5.201 0.007 -61
A "SO MONTGOMERY COUNTY CONSOLIDATED RETIREE HEALTH BENEFITS TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 14.100 0.018 -6.
""-5" INISSOURLLOCAL GOVERNMENT EMPLOYEES RETIREMENT SYSTEM RAPP, DESKINATO SPAFID 5 P.A. (MONACI ELENA) 78,500 0.098 $ \sim$
ASZ MONTGOMERY COUNTY EMPLOYEES RETIREMENT SYSTEM RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 35,000 0,045 - 6 -
", 53 IWA - FOREST INDUSTRY PENSION PLAN 2100 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 49.500 0.062 $\cdot$ .
FIGAL LEGAL AND GENERAL ICAN RAPP. DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 1,452 0.002 ∵c
G-55 VERDIPAPTRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 5,001 0.008 $\ddot{\mathbf{c}}$
SSILEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 20,458 0,026 ∷ C
TO LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST. RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 97 0.001 - C .
58 CALSSE DE RETRAITÉ D'HYDRO-QUEBEC RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 261,805 0, 727 ÷.e.
FRIGLOBAL ALPHA INTERNATIONAL SMA RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.478.942 1,846 ∙‴o.
GO SOGECAP ACTIONS SMALL CAPS EUR RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 610,947 0.764 ∷c.
F. 61 HOTCHRIS AND VALEY INTERNATION RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1,530 coozi: c.
62 DE SHAW VALENCE INTERNATIONAL INC. RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 55 omoj : c.
A GINNEPOINT INTERNATIONAL SMALL CAP FUND RAPP. DESIGNATO SPAFID 6.P.A. (MONACI ELENA) 60.195 0.075 . C.
GA GLOBAL ALPHA EAFE SMALL CAP EQUITY FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 410,970 o szel i c
65 AXA WORLD PUNDS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 170,000 0.213 ∴e ⊶
GO AXA WORLD FUNDS RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 800.000 1000 CD
::: 67 AXA WORLD FUNDS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 68,000 0.108 ∵c.
: 88 ISHARES MSCI EAFE SMALL-CAP ETF RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 181.404 0.227 $\cdot$ .
S' GO ISHARES MSCI EUROPE SMALL CAP ETF RAPP, DESIGNATO SPAFIO 5.P.A. (MONACI ELENA) 5.467 ama .c.
TO ISHARES MSCI EUROPE IMI INDEX ETF RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.235 0.002 C. .
3 71 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF RAPP, DESIGNATO SPAFID & P.A. (MONACI ELENA) 5.010 0,008 $\cdot$ C
15-72 ANERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL SMALL CAP VALUE RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 21.633 0.027 :: 0
": 73 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 439 c.con ಿದ
7. 74 AMERICAN CENTURY ETF TRUST AVANTIS INT SMALL CAP VALUE FUND RAPP, DESIGNATO SPAPIO S.P.A. (MONACI ELENA) 9.543 0.012 $\cdot$ . $\cdot$
25 7S THE CAPTIVE INVESTORS FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 78,600 0,098 .: C .:
78 CHIEFALO ANTONIO RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 18.511 0.023 l cm
A 77 FIDUCIE GLOBALEDE LA SOCIETE DETRANSPORT DE MONTREAL RAPP. DESIGNATO BPAFID 6.P.A. (MONACI ELENA) 84,300 0.105 1:10 .:
F. 78 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 18.545 0.023 C
BUT TO THE BEGENTS OF THE HUMERSITY OF CALIFORNIA RAPP DESIGNATO SPARD S.P.A. DADNACLELENAL 725 nonline:
ES MORE LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 250.792 0,313 C
FRIMALAMEDA COUNTY EMPLOYEES RETIREMENT ASSOCIATION RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 16,389 orzo 6
EN TRANSAMERICA INTERNATIONAL SMALL CAP VALUE RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 351,400 0.429 0
SIG IN LIDFA INTERNATIONAL CORE EQUITY FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 709 0.0011-0-
EMAINERCER QIF CCF RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 7,533 DOM: US
65 MARYLAND STATE RETIREMENT PENSION SYSTEM RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 823 ounil∷ŭ
BE MARYLAND STATE RETREMENT PENSION SYSTEM RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 141 anal o
$\stackrel{.}{\scriptstyle \sim}$ 87 LORD ABBETT INTERNATIONAL SMALL RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 37.311 0,047 0
: 88 ILEGATO INTERNATIONAL EQUITY FUND, LP/ LEGATO CAPITAL MANAGEMENT RAPP, DESKINATO SPAFID S.P.A. (MONACI ELENA) 243,300 0,304 0
: " AS LVIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1,975 $0.002$ $-0.7$
" SO CALFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 89.357 0.124 $\cdot$ :0 $\cdot$
Fel TENNESSEE CONSOLIDATED RETIREMENT SYSTEM RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 23,80 0.2021.0.
WANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 634 acul C
THE VANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 125 orosi ö
F SH VANGUARD DEVELOPED ALL-CAP EX NORTH AMERICA EQUITY INDEX POOLED RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 333 armon b
FISH VANGUARD TOTAL WORLD STOCK INDEX FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 22.034 0.028 0
198 VANGUARD DEVELOPED MARKETS INDEX FUND RAPP. DESIGNATO SPAFIO B.P.A. (MONACI ELENA) 375,678 0.473 ारे ।
S STISHARES WIPLC RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 68.495 $0.003$ :::0.
STABILISHARGES VII PLC RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) لعلاك accel c∕
JOS ISHARES IS PUBLIC LIMITED COMPANY RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 14.921 o,019 : 6
TOO COLLEGE RETREMENT EQUITIES FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 44.491 nose] a
, TOT THE REGENTS OF THE UNIVERSITY OF CALFORNIA RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5,311 0,007 ∷e :
HID2 SUNSUPER SUPERANNUATION FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 6.500 n.com
- TOS BLACKROCK ASSET MANAGEMENT SCHWEIZ AG ON BEHALF OF ISHARES WORLD EX SWITZERLAND SMALL CAP EQUITY RAPP, DEBIGNATO SPAFID S.P.A. (MONACI ELENA) 6,842 0.007
TIGHTHE BARCLAYS BANK UK RETIREMENTFUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2469 oudd o
: IDSISTICHTING PHILIPS PENSIOENFONDS RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 6.076 0,000 E C
106 VANGUARD ESG DEVELOPED WORLD ALL CAP EO INDEX FND UK RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 110 acol C
"107 VIF ICVC VANGUARD FTSE GLOBAL ALL CAP INDEX FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 971 ami c
TOS MONETARY AUTHORITY OF SINGAPORE RAPP, DÉSIGNATO SPAFIO S.P.A. (MONACI ELENA) 1,005 ocol∷c
109 UNIVERSAL INVESTMENT GMBH RAPP. DESIGNATO SPAFED S.P.A. (MONAC) ELENA) 250,000 0.313 0
: JOIREALDANA RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 61.500 0.004C
HIM DES ALL CATRY GLBL ALPHA EXT RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 134 apod,
112 DPAM EQUITIES L RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 23.54 0.000 L. C. .
IF13 INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH. RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 122.740 0.153 C
114 VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 250 ormanl∵č
CES VANGUARD INVESTMENT SERES PUBLIC LIMITED COMPANY RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 20.357 0.025 G.
116 DPAM INVEST B RAPP, DESTONATO SPAFIO S.P.A. (MONACI ELENA) 703,520 0.079 C.
: IT7 VANGUARD FUNDS PUBLIC LIMITED COMPANY RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) B. $0,000$ $0$
A 18 DE SHAW WORLD ALPHA EXT PORT RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1,325 uoozi∵c
- 119 UNIVERSAL-INVESTMENT-GESELLSCHAFT MUH ON BEHALF OF STUV NW UNIVERSAL-FONDS RAPP, DESKINATO SPAFID S.P.A. (MONACI ELENA) 1.451 0.002 C
-120 STICHTING PENSIOENFONDS VOOR HUISARTSEN RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2755 occol∵c∵
124 UNIVERSAL-INVESTMENT-GESELLSCHAFT MEN ON BEHALF OF STBV-NW-UNIVERSAL-FONDS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 30,000 ama c
T22 KVT-INKA-MASTERFONDS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 27.500 DOM :: C::
123 D. E. SHAW ALL COUNTRY GLOBA RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 388 BOOK COM
Ŀ, 128 ARGENTA DP RAPP DESIGNATO REAED S.P.A. BANNACI ELEMAN onn nom تتحاصية

Pag. 4 di 9

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$\hat{\boldsymbol{\gamma}}$

$\chi^2$ -section

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$\mathbb{I}$

- 125 BLACKROCK INDEX SELECTION FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 1,361 $0.002$ $\cdots$ $0$
TAS BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 191.254 G,Z99 G.
127 ARVESTAR ASSET NANAGEMENT SA REPRESENTING ARGENTA PENSIOENSPAARFONDS RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 650,000 9,013 - 6-
128 BLACKROCK INSTITUTIONAL POOLED FUNDS PLC RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 142 o,cool o
129 VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND RAPP, DESIGNATO SPAFID S P.A. (MONACI ELENA) 6.720 0,008 C
130 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 483,253 0.604 0
131 D. E. SHAW ALL COUNTRY - PM RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 282 $0,000$ $0$ .
132 CM-AM PMG-ETI ACTIONS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 78.118 n consi c
133 AVI GLOBAL TRUST PLC RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2,838.104 $3,540$ $C$
131 082 RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 35,000 004 O
135 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS. RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 10,321 0,023 C
136 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST ( RAPP, DESIGNATO SPAFIO S.P.A. (MDNACI ELENA) 240,890 0,301 Εö
137 EPS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 211.000 0.254 0
138 PUBLIC EMPLOYEES RETREMENT SYSTEM OF OHIO RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) 3,746 0,005 . С.
"139 MSCI WORLD SMALL CAP EQUITY ESG SCREENED INDEX FUND B (WSMESGE) RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 4.407 മതങ്ങ
140 SUE ANN ARNALL RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1,214 accuzi c
441 NSCI ACWI EX-U, S. INI INDEX FUND B2 RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1,681 0002 C
142 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFT TRUSTS. RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 54.500 $0.069$ $\circ$
143 SCHWAB INTERNATIONAL SAIALLCAP EQUITY ETF RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 62.105 0,103 C
144
INTE KAPITALANI AGEGESELLSCHAFT MAH FOR ENTSORGUNGSFONDS
RAPP, DESIGNATO SPAFTO S.P.A. (MONACI ELENA) 283 $0,000$ $C$
145 OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM RAPP. DESIGNATO SPAFID 5, P.A. (MONAC) ELENA) 1.355 $0.0021 - 0$
: "146 BLACKROCK MSCI EAFE SMALL CAP EQUITY INDEX FUND B (EAFESMLB) RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 15.122 $0.0181$ $C$
147 ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 3,781 aposi e.
148 NEW YORK STATE COMMON RETIREMENT FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 691.239 0.027 C
4 149 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 2.602 amai c
150 VANGUARD ESG INTERNATIONAL STOCK ETF RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 9.811 oorzł c
. 151 BLACKROCK MSCI EMU AN INDEX PUND B (EMUIMB) RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 17 o.cool C:
- 152 SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 4.168 oorsl c
HE 153 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS. RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 8.996 $0.011$ ; $C$ .
154 JPNORGAN EUROPEAN INVESTMENT TRUST PLC RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 33.001 $0.012$ $C$
ISSIDNCA INVEST SOUTH EUROPE OPPORTUNITIES RAPP. DESIGNATO SPAFID S P.A. (MONACI ELEMA) 100,000 0125 C
156 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 120.435 0,151 C
1957 JANUS HENDERSON EUROPEAN SMALLER COMPANIES FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 544.27 0.680 I.C.
158 ARCA FONDI SGR 6PA - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA 30 RAPP. DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 300,000 0.375 C
159 ARCA FONDI SGR SPA - FONDO ARCA AZIONI ITALIA RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 100,000 0.125 C.
160 ARCA FONCI SGR SPA - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA 55 RAPP, DESTENATO SPAFTO S.P.A. (MONACI ELENA) 37,400 DOM7 C
151 LVUI EQUITY EUROPE RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 117,000 0.148 C
162 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 15.22 DO IBI C
153 FIDELITY SALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL INDEX FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 13,175 omsi c
184 VANGUARD INTERNATIONAL EXPLORER FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 309.300 0,397 C.
: 165 PIR EQUITY AXA ASSICURAZIONI RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 37,000 0.045 C
168 MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE FUTURO ITALIA RAPP, DESIGNATO SPAFIO 5, P.A. (MONACI ELENA) 200,000 0.250 C
167 MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 155,000 ozod c
100 NFS LIMITED RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 5.672 amonl∵c
159 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND RAPP. DESIGNATO SPAED 6 P.A. (MONACLE) ENAL s sast amit ist

l,

J.

120 ARTENIS EUROPEAN OPPORTUNITIES FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) zz5.317 0,2022 (
71 SPOR SEP INTERNATIONAL SMALL CAP ETF RAPP, DESKINATO SPAFID S.P.A. (MONACI ELENA) 19,461 0.024 C
422 SPDR PORTFOLIO EUROPE ETF RAPP, DESKRIATO SPAFIO S.P.A. (MONACI ELENA) 500 0,001 E.C.
373 SST GLOB ADV TAX EXEMPT RETREMENT PLANS RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) 27.740 0.05 . O
HZA SSB MSCI EAFE SMALL CAP INDEX SECURITIES LENDING COMMON FND RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 16.723 aceni 6
175 KAISER PERMANENTE GROUP TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 45 nool 6
TABISSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2424 anosi p
377 SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 801 DOON C
Type SSGA SPDR ETF8 EUROPE II PUBLICILIMITED COMPANY RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 5,927 0.009 0
129 WASHINGTON STATE INVESTMENT BOARD RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 13.449 aun 1 - 0 -
THE WASHINGTON STATE INVESTMENT BOARD RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 0.332 0012 O
HAS STATE STREET GLOBAL ADVISORS TRUST COMPANY INVESTMENT FUNDS FORTAX EXEMPT RETIREMENT PLANS ONE RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 62.2% nozal c
(182 STATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO RAPP, DESKRIATO SPAFID S.P.A. (MONAC) ELENA) 0.479 ornal b
E189 ALASKA PERMANENT FUND CORPORATION RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 6.249 0.0071 O
3:184 ALLIANZGI-FONDS DSPT RAPP, DESIGNATO SPAFIO S.P.A. MONACI ELENA) B4D 0,001 A
185 ALLIANZ GLOBAL INVESTORS CAIBH FOR DRIFONDS ANDUS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 153,000 0.191 A
TRIS CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETREMENT SYSTEM RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2500 outel…ci∴
-487 ULLICO DIVERGIFIED INTERNATIONAL EQUITY FUND LP RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 25,400 auszl. ö.
Exitibility of international small cap fund LP RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 32,000 oonl "6"
FIBS 1189 SEAU HEALTH CARE EMPLOYEES PENSION FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 11.701 amal∷ö∵
- SOO NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 35.653 0044 - E
STIG JUPITER EUROPEAN SMALLER COMPANIES FUND RAPP, DESIGNATO SPAFID 6.P.A. (MONACI ELENA) 60.107 oorsi : F
PHEZ JUPITER EUROPEAN INCOME FUND RAPP, DESIGNATO SPAFO S.P.A. (MONACI ELENA) 50,258 0.063 F. .
EFISSI JUPITER EUROPEAN FUND RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) اءكانته s⊒al…it…
194 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND IRAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 3,243 0,004
195 OLD MUTUAL GLOBAL EQUITY FUND UK LIMITED RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 51.434 0,068 F.C.
E-198 GOVERNMENT OF NORWAY RAPP DESIGNATO SPAFID S.P.A. (MONACLELENA) 973457 121개 : 16 : 1
APTINORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST RAPP. DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 9.724 $0.012$ $\ldots$ $\ldots$
TIBBISTICHTING PENSIOENFONDS HORECA & CATERING RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 4.760 0.008 F. F. .
SABRINTGI QM COMMON DAILY ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - NON LENDING RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1.268 0.002
200 PUBLIC AUTHORITY FOR SOCIAL INSURANCE RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 407 aponi ::::::
201 FAM SERIES UCITS ICAV RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 7.401 omal ir -
2021 EUROZON CAPITAL SGR - EUROZON PIR ITALIA 30 RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 52.170 novel i i
203 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 20 RAPP, DESIGNATO SPAFIO 6.P.A. MONACI ELENA) 89.225 0.112 F.
204 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70 RAPP, DESIGNATO SPAFO S.P.A. (MONACI ELENA) 120.134 0.150 F.P.
205 EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA RAPP, DESIGNATO SPAFO S,P.A. (MONACI ELENA) 89.484 0.124 . R.
206 EURIZON CAPITAL SGR - EURIZON AZIONI PM ITALIA RAPP, DESIGNATO BPAFID S.P.A. (MONACI ELENA) 417.002 $0.22$ . Ref
207 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 328713 0.412E
208 ELFIECON CAPITAL SGR - EURIZON PIR ITALIA AZIONI RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 17.204 ouzzi∵i
209 EUF - ITALIAN EQUITY OPPORTUNITIES RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 110.105 0,136
PROTHE JUPITER GLOBAL FUND SICAV RAPP. DESIGNATO SPAFIO 6 P.A. (MONACI ELENA) 4.600 $0.006$ $\ldots$ $R$ $\ldots$
PITTHE JUPITER GLOBAL FUND SICAV RAPP, DESIGNATO SPAPIO S.P.A. (MONACLELENA) 299,504 0.374 :::F::
PIZ THE JUPITER GLOBAL FUND SICAV RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 805,054 1,131 C.R.
SIE SCHRODER EUROPEAN ALPHA PLUS FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 607.259 0.044C
214 SCHRODER INTERNATIONAL SELECTION FUND RAPP, DESIGNATO GPAFID S.P.A. (MONACI ELENA) 500.628 $0,020$ :

۰.

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SDIR
CERTIFIED COM

215 SCHRODER EUROPEAN SMALLER COMPANIES FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 491.240 ∵ g∵
0.623
215 SCHRODER INTERNATIONAL SELECTION PUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 490.465 းဝး
0,613
217 SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST PAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) 353.500 0,442
∷ o '
218 SCHRODER INTERNATIONAL SELECTION FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 103,870 $-6 -$
0.130
ZI9 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND. RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 197,803 0,247
∴.c.`
ZZU CANADIAN BROADCASTING CORPORATION RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 194,256 0,243
۰۰ د
Z21 BUN LIFE SCHRODER GLOBAL MID CAP FUND. RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 442.730 - 6 -
0.553
$\sim$ $\sigma$
222 CATHOLIC UNITED INVESTMENT TRUST
RAPP, DESIGNATO SPAFIO 8 P.A. (MONACI ELENA) 55,690 ∺c.
0.070
223 FIDEURAM ASSET MANAGEMENT (IRELAND) FONDITALIA EQUITY ITALY FAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 68,000 ÷M ÷
0.110
224 FIDEURAM ASSET MANAGEMENT SGR - FLOEURAM ITALIA RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 3,000 - N -
0,004
225 FIDEURAN ASSET MANAGEMENT SGR - PIANO AZIONI ITALIA RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 328,000 Ν.
0,408
'ZZ6 FIDEURAM ASSET MANAGEMENT SGR - PIANO BILANCIATO ITALIA 50 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 115,000 - N -
0,144
227 FIDEURAM ASSET MANAGEMENT SGR - PIANO BILANCIATO ITALIA 30 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 42,000 0,053
÷ M ÷
"ZZB INTERFUND SICAV INTERFUND EQUITY ITALY RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) acco $\mathbf{N}$ .
0.010
229 MULLYX FTSE IT ALL CAP PIR RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 3.351 ۰F .
0.004
Z30 LYXINDX FUND - LYXOR MSCI EMU RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 21.320 ™.
0.027
231 LYXOR FTSE ITALIA MID CAP PIR RAPP. DESIGNATO SPAFIO S.P.A. IMONACI ELENA) 325,828 ∷er
0.407
232 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST. RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 288,925 ⊞A -
0.301
Z33 ERSEL GESTION INTERNATIONALE SA RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) .16.367 $\mathbf{A}$
0,023
234 NATWEST ST JAMES'S PLACE GREATER EUROPEAN PROGRESSIVE UNIT TRUST RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1.025,358 $\mathbf{A}$
1.282
235 FIDUCIE GLOBALEDE LA SOCIETE DETRANSPORT DE MONTREAL RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 64.740 - A
0,001
236 NINETY ONE GLOBAL STRATEGY FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1,011.322 ∵Ä.
1.302
237 CHALLENGE FUNDS CHALLENGE ITALIAN EQUITY RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 49.492 ∺A∴
0,052
230 PRAMERICA - MITO 25 RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) മന്മ к.
0.075
239 PRAMERICA - MITO 50 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 60,000 0.075
∺N.
240 MEDIOBANCA SGR S.P.A - MEDIOBANCA MID AND SMALL CAP ITALY RAPP, DE SIGNATO SPAFID S.P.A. (MONACI ELENA) 43,580 $\mathbb{R}^{n+1}$
0,054
241 VT DOWNING INVESTOR FUNDS ICVC - VT DOWNING EUROPEAN UNCONST RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 359.356 ∵Ë.
0.449
242 UBS FUND MGT (CH) AG RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 891 We P
0.001
243 UBS FUND MGT (CH) AG RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 16.704 ∵c
0,021
244 UBS ETF RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 933 io i
0.001
245 UBS ETF RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 9.203 FC:
0,012
246 MERCER UCITS COMMON CONTRACTUALFUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 6,015 ۰. ه
0,008
247 CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 42859 .c
0.054
248 CALFORNIA STATE TEACHERS' RETIREMENT SYSTEM RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELEVA) 2251 . C
0.003
249 CALFORNIA STATE TEACHERS' RETIREMENT SYSTEM RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 801 ∵c:
0,001
250 CITY OF NEW YORK GROUP TRUST RAPP, DESIGNATO SPAFIO S.P.A. (NONACI ELENA) 5.479 .
0.011
251 CITY OF NEW YORK GROUP TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 14.047 ∵∹ci
D.MB
252 CITY OF NEW YORK GROUP TRUST RAPP. DESIGNATO SPAFED S.P.A. (MONACI ELENA) 19,200 ÷е.
0.024
253 CITY OF NEW YORK GROUP TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 13.335 ∃è.
0.017
. 254 CITY OF NEW YORK GROUP TINUST RAPP. DESIGNATO GPAFID S.P.A. (MONACI ELENA) 10,256 $\dots$ C :
0,013
25 LOS ANGELES COUNTY EMPLOYEES RETREMENT ASSOCIATI RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 240,009 D. HO C .
256 LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5.504 Ш.
0.007
257 AVIO SAFL
$\ddot{\phantom{1}}$
RAPP, DESIGNATO SPAFID 6 P.A. (MONACI ELENA) 20.040,000 25,050 F
ZSS JPMORGAN CHASE BANK - PB - UNITED STATES - INDIVIDUALS RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 358.041 ∵.È∵
0,480
259 JPMORGAN CHASE BANK - PB - UNITED STATES - JOINT RAPP. DESIGNATO SPAFID 6 P.A. (MONACI ELENA) 394,929 0.434 F.

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Pag. 8 dl 9

PARIE NPL DAC IRAPP, DESIGNATO SPAHO S.P.A. (MONACLELENA) SALLES .
EQUIP NPL MA DAC RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 104.740 0,131 F
⊠e a∦ncuc RAPP, DESIGNATO SPARD S.P.A. (MONACI ELENA) 252.972 0310 L. E. 1
्यूक्आृ FONDAZIONE CASSA DI RISPARMIO DI VERONA VICENZA BELLU RAPP, DESIGNATO SPAPID S.P.A. MONACI ELENAY 1.023.000 1,201 I ime an
PEATPRINCIPAL HOLDINGS I LP RAPP, DESIGNATO 5PAFID S.P.A. (MONACI ELENA) 89.622 0.100 FF
AS SANKATY EUROPEAN INVESTMENTS SARL FRAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 8,360,356 10,450 8 H.
AZIONI % SUI PRESENTI
FAVOREVOLI 40.245.647 58,990%
CONTRARI 24.591.536 36,045%
ASTENUTI 2.642.075 3.873%
NON VOTANTI 745,580 1,093%
TOTALE AZIONI PRESENTI 68.224.838 100,000%

DOVALUE S.P.A.

Assemblea ordinaria dei soci del 29 aprile 2021

COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA

265 aventi diritto partecipanti all'Assemblea, per Sono presenti n. delega, per complessive n. 68.224.838 azioni ordinarie, regolarmente depositate ed aventi diritto ad altrettanti voti, che rappresentano il 35,281 % di n. 80.000.000 azioni ordinarie.

$\perp$

Persone partecipanti all'assemblea:

$\frac{1}{2} \sum_{i=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=1}^n \frac{1}{2} \sum_{j=$

$\mathcal{F}^{\text{c}}{\text{c}}(\mathbf{r})$ and $\mathcal{F}^{\text{c}}{\text{c}}(\mathbf{r})$

$\bar{\beta}$

$\ddot{\phantom{0}}$

$\label{eq:2.1} \frac{1}{\sqrt{2}}\int_{\mathbb{R}^3}\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2.$

$\mathcal{L}^{\text{max}}{\text{max}}$ and $\mathcal{L}^{\text{max}}{\text{max}}$

$\mathcal{L}^{\text{max}}_{\text{max}}$

$\label{eq:2.1} \frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\$

$\mathcal{L}^{\text{max}}{\text{max}}$ , where $\mathcal{L}^{\text{max}}{\text{max}}$

DOVALUE S.P.A.

Assemblea ordinaria del 29 aprile 2021

Punto 2.2 ordinaria - Piano Incentivante 2021 basato in strumenti finanziari (con allegato il Documento Informativo Consobper piano azionario 2021).

RISULTATO DELLA VOTAZIONE

Azioni rappresentate in Assemblea

68.224.838

100,000%

n. azioni
$\mathbf{r}$
in the control
% azioni rappresentate in
assemblea
% del capitale sociale con
diritto di voto
All Cards
Contract
Favorevoli 40.340.042 59,128% 50,425%
Çontrari 24.650.981 36,132% 30,814%
Astenuti 2.488.235 3,647% 3,110%
Non Votanti 745.580 1,093% 0,932%
Totale 68.224.838 $\mathcal{A}$ , where $\mathcal{A}$
100,000%
Service
$85,281\%$

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SDIR CERTIFIED

DOVALUE S.P.A. Assembles ordinaria del 29 aprile 2021

$\hat{\mathcal{A}}$

ESITO VOTAZIONE

Punto 2.2 ordinaria - Piano Incentivante 2021 basato in strumenti finanziari (con allegato il Documento Informativo Consob
per piano azionario 2021).

Property of the Contents of August 1999
Azioni in
proprio
- 40 시에 대한 사이 가장 사이를 바라보기
Azioni per
-delega
्र≰⊾ ≋† Von
azioni ord.
مرة الم
HE TIPUBLIC EMPLOYEES PENSION PLAN RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 71,900 0,000 C.C.
語治 VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 167.948 0.197 la tett
EFFETVANGUARD EUROPEAN STOCK INDEX FUND RAPP, DESIGNATO SPAFID 6.F A. (NONACI ELENA) 106.553 0.133 lire.
EL ALLEGHENY COLLEGE RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2500 0.003 http::
ENG ERIE COMMUNITY FOUNDATION RAPP, DEBIGNATO SPAFID S.P.A. (MONACI ELENA) 5.000 n.cosl l:: e::
BIT BICLEARBRIDGE INTERNATIONAL SMALL CAP FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 30,900 DOSH ii cii
A THE BAYM INT LIMITED AS TRUSTEE OF BLACKROCK MARKET ADVAN RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.245 0.002 ∷.c∷
CT BERS PUBLIC EQUITY EMERGING MANAGER II LP RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 134.815 0.100 C
A DISTATE OF WISCONSIN INVESTMENT BOARD RAPP, DESIGNATO SPAFIO S,P A. (MONAC) ELENA) 120 0.000 C . C .
T. 10 AMG TIMESSOUARE GLOBAL SMALL CAP FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 700 0.001 ∷ ç∶.
A SIPENSION RESERVES INVESTMENT TRUST FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 78,900 0,099 CO
FIZIAXA MPS FINANCIAL DESIGNATED ACTIVITY CO. RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 950.CDC 0,450 C.C
THIS INTRACKERS MSCI EUROZONE HEDGED EQUITY ETF RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 82 0,000 ∷. . .
- 14 BLACKROCK LIFE LTD RAPP, DESKRIATO SPAFID S.P.A. (MONACI ELENA) 210 a.cos ು ಅಂ
SASIGLOBAL CURRENTS INVESTMENT TRUST INTERNATIONAL SMALL CAP OPPORTUNITY EQUITY PORTFOLIO. RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.720 e,coz ∷c∷
: 16 TS AND WINTERNATIONAL SMALL CAP EQUITY TRUST RAPP. DEBIGNATO SPAFID S.P.A. (MONACI ELENA) 40.100 0,050 ಾರಣ
TIFITS AND WINTERNATIONAL SMALL CAP EQUITY FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 179.821 0.225 ∷nc∷
THE EMPLOYEES RETREMENT SYSTEM OF TEXAS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 171,060 0,214 ∷e÷
A SIDILAWRENCE LIVERNORE NATIONAL SECURITY LLC AND LCS ALAMOS NA DEFINED BENEFIT PLAN GROUP TRUST [ ' RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 122,000 0,153 းင
20 ALASKA PERMANENT FUND CORPORATION RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1.922 0,002 : .c: .
ITIMESSQUARE INTERNATIONAL MICRO CAP FUND LP RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 4,300 0.005 C .
ZZIBBV INVEST FUNDS RAPP, DESIGNATO SPAFEO S.P.A. (MONACI ELENA) 10.660 0.023 C
29 TIMESSOUARE CAPITAL MANAGEMENT RAPP, DESKINATO SPAFID S.P.A. (MONAC) ELENA) 120.900 $0,101$ $C$
24 AMG TIMESSOUARE INTERNATIONAL SMALL CAP FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 579.200 0.723 C
25 FLORIDA RETIREMENT SYSTEM RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 270,500 0,338 F C
28 PENSION REBERVES INVESTMENT TRUST FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.721 0.002 D.C
27 EXELON LIMERICK UNIT 1 OUALIFIED FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 28.105 tutas l l∷o,∷
I EXELON PEACH BOTTOM UNIT 3 QUALIFIED FUND EXELON PEACH BOTTOM UNIT 3 Q UALIFIED FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 18.457 uucul⊟ p
29 EXELON LIMERICK UNIT 2 QUALIFIED FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 20,083 nooni c∷
30 EXELON SALEM UNIT 1 QUALIFIED FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 15.559 accol tragen.
3/ IEXELON PEACH BOTTOM UNIT 2 QUALIFIED FUND EXELON PEACH BOTTOM UNIT 2 Q UALIFIED FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 18.BES 0.021 ⊞e⊹
32 NINE MILE POINT NDT QUALIFIED PARTNERSHIP RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 48.B44 0.081 $\mathbb{R}$ , $\mathbb{C}$
STAMERGEN CLINTON NUCLEAR POWER PLANT NONQUALIFIED FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 32.476 0,041 $-0.7$
ŚKICALVERT CUFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 31.316 o,cas) - o -
SISICALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND RAPP, DESKRIATO SPAFID S.P.A. (NONACI ELENA) 24,300 out of Europe
- JOIRE GINNA NUCLEAR POWER PLANT QUALIFIED FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 23.225 orași c
TE 37 EXELON GENERATION COMPANY LLC TAX-QUALIFIED NUCLEAR DECOMMIS (RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEVA) 325.754 0.407 ∷ C .
:: - 36 NEW ZEALAND SUPERANNUATION FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) 2,900 0.004 . C.
39 THREE MILE ISLAND UNIT ONE QUALIFIED FUND THREE MILE ISLAND UNIT ONE Q UALIFIED FUND RAPP DESIGNATO SPAFID S.P.A. (MONACLE LENA) 31,694 0,040 --07
40 SUITER HEALTH RAPP. DESIGNATO SPAFID 6 P.A. (MONACI ELENA) 70.800 0,089 ∵o"
41 SUTTER HEALTH MASTER RETIREMENT TRUST RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 84,400 D.11B - 6
47 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 298.612 0.374 ∴e.
43 MICHIGAN CATHOLIC CONFERENCE MASTER PENSION TRUST RAPP. DESIGNATO SPAFE S.P.A. (MONACI ELENA) 48,570 0,001 - 0
44 EXELON PEACH BOTTOM UNIT 1 QUALIFIED FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 7.420 0,000 man
45 EXELON SALEM UNIT 2 QUALIFIED FUND RAPP. DESIGNATO SPAFID 6 P.A. (MONACI ELENA) 13,110 0,015 - 61
48 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 45,300 0.057 းေ
GAZ EXELON FITZPATRICK QUALIFIED FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 45,745 ooszi c∷
ABLAMUNDI ACTIONE PME RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.145.107 1.431 $\cdot$ 0
FASIPUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5.201 0.007 $\pm 0$ :
MONTGOMERY COUNTY CONSOLIDATED RETIREE HEALTH BENEFITS TRUST RAPP, DESIGNATO BPAFID S.P.A. (MONACI ELENA) 14,100 0,018 ∷.o
551 MISSOURI LOCAL GOVERNMENT EMPLOYEES RETIREMENT SYSTEM RAPP, DESIGNATO SPAFID S.P.A. (MONACI FLENA) 70.530 o mel c
*** MONTGOMERY COUNTY EMPLOYEES RETIREMENT SYSTEM RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) 36.0 m post $\sim$ 0
INVA - FOREST INDUSTRY PENSION PLAN 2100 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 49,500 0.082 0
54 LEGAL AND GENERAL ICAV RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1.452 oceeal ∺o∷
55 VERDIPAPIRIFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5.081 o.cosi.c
SGLEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED RAPP, DESIGNATO SPAFIO S.P.A. (MONACLELENA) 20,458 ouze o
57 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST. RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 507 0.001 ∵c.
58 CAISSE DE RETRAITE D'HYDRO QUEBEC RAPP, DESIGNATO SPAFID S.P.A. (NONAC) ELENA) 261.885 0.127 C
59 GLOBAL ALPHA INTERNATIONAL SMA RAPP. DESIGNATO SPAFED S.P.A. (NONACI ELENA) 1.476,942 1 846 ⊞.c.
BOISOGECAP ACTIONS SMALL CAPS EUR RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 610.047 0.764 ∹ e ⊹
GI HOTCHKS AND WILEY INTERNATION RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1,500 0.002 : 0
62 DE SHAW VALENCE INTERNATIONAL INC. RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 55 $0.000$ . $C$ :
63 NINEPOINT INTERNATIONAL SIAALL CAP FUND RAPP, DESIGNATO SPAFID S,P.A. (MONACI ELENA) 60.155 $0.075$ $\ldots$
: 64 GLOBAL ALPHA EAFE SMALL CAP EQUITY FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 410.070 0,525 ∴c'
65 AXA WORLD FUNDS RAPP, DESKRIATO SPAFIO S.P.A. (MONAC) ELENA) 170,000 0.213 Ξċ.
66 AXA WORLD FUNDS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 800,000 $1,000 \div C$
67 AXA WORLD FUNDS RAPP. DÉSIGNATO SPAFIO S.P.A. (MONACI ELENA) 85,000 0.108 ∵.c.
68 EHARES MSCI EAFE SMALL-CAP ETF RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 181.404 0.227 ÷re s
GHISHARES MSCI EUROPE SMALL-CAP ETF RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 6,457 0.007 96.
VOLISHARES MSCI EUROPE IMI INDEX ETF RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.335 0.002 Жc.,
-71 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF RAPP. DEBIGNATO SPAFID 6.P.A. (MONACI ELENA) 5.010 ocod∷c∷
72 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL SMALL CAP VALUE RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 21,033 0.0271280
73 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY FUND RAPP, DESIGNATO SPAFIO S.P.A. IMONACI ELENA) 489 0.001 ∺e∾
74 AMERICAN CENTURY ETF TRUST AVANTIS INT SMALL CAP VALUE FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 9.543 0.012 : :C :
' 75 THE CAPTIVE INVESTORS FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 76,600 0,096 . Ye t
trijule s
F.,
76 CHEFALO ANTONIO
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 18,611 0.023 . iei
. 77 FEDUCE GLOBALEDE LA SOCIETE DETRANSPORT DE MONTREAL RAPP, DESIGNATO SPAFID S.P.A. (MDNACI ELENA) B4.300 0.105 C
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 18.545 0.023 ⊞c∷
79 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA RAPP, DESKINATO SPAFID S.P.A. (MONACI ELENA) 795 0,001 ÷e…
8D LAST-LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 250,792 озна і не і

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EN ALAMEDA COUNTY EMPLOYEES RETREMENT ASSOCIATION RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 16.38 $0$ $0$ $0$ $\%$ EXTRANSAMERICA INTERNATIONAL SMALL CAP VALUE RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) $251.4$ 0.439 ë. FREE INCIDEA INTERNATIONAL CORE EQUITY FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) $\boldsymbol{n}$ 0,001 ∵, ο∴ PANERCER OF CCF RAPP, DESIGNATO SPAFID S,P.A. (MONACI ELENA) 7.53 0,000 ∴e∴ BS MARYLAND STATE RETREMENT PENSION SYSTEM RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA Îю 0,001 $\overline{c}$ BE MARYLAND STATE RETIREMENT PENSION SYSTEM RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) $\overline{141}$ $\overline{a}$ ंग THE LORD ABBETT INTERNATIONAL SMALL
THE LEGATO INTERNATIONAL EQUITY FUNI RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 37.311 0,047 ∷α LEGATO INTERNATIONAL EQUITY FUND, LPI LEGATO CAPITAL MANAGEMENT $\frac{1}{\sigma}$ APP, DESIGNATO SPAFIO S.P.A. (NONACI ELENA) 0,304 243,300 EN CALIFORNIA PUBLIC EMPLOYEES RETREMENT SYSTEM RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) $157$ 0,00 ू RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 69.35 0,124 . C. P BI TENNESSEE CONSOLIDATED RETREMENT SYSTEM $\sim 0$ RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 233.00 0.274 WANGUARD FTSE DEVELOPED EUROPE ALL CAP THDEX ETF 0.001 MAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) $\overline{\mathbf{e}}$ $\mathbf{0}$ VANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF RAPP, DESKINATO SPAFIO S.P.A. (MONACI ELENA) $\bullet$ $^{4,23}$ D2002 AN VANGUARD DEVELOPED ALL-CAP EX NORTH AMERICA EQUITY INDEX POOLED RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 333 $0.000$ : $0$ in a VANGUARD TOTAL WORLD STOCK INDEX FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 22.034 0,028 $\cdot$ . . 90 VANGUARD DEVELOPED MARKETS INDEX FUND RAPP, DESKINATO SPAFID S.P.A. (MONACI ELENA) $\frac{1}{\alpha}$ 378.67 0,473 EP ISHARES VII PLC RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) $\mathbf{c}$ 66.48 0,003 鳳凰 EHARES VIPLC RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 25.99 $0,000$ ISHARES III PUBLIC LIMITED COMPANY RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 14.021 0,019 $-6^{\circ}$ 1900 COLLEGE RETREMENT EQUITIES FUND RAPP. DESIGNATO SPAFID S.P.A. MONACI ELENA) 44.491 0,056 $\sim$ 101 THE RECENTS OF THE UNIVERSITY OF CALIFORNIA RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5.31 0,007 $\mathbf{e}$ STOR SUNSUPER SUPERANNUATION FUND RAPP, DESIGNATO GPAFED S.P.A. (MONACI ELENA) ABO $0.008$ $-6-$ TITS BLACKROCK ASSET MANAGEMENT SCHWEIZ AG ON BEHALF OF ISHARES WORLD EX SWITZERLAND SMALL CAP EQUITY RAPP, DESIGNATO SPAFIO S.P.A. (NONACI ELENA) 5.84 0,007 $\cdot$ . TO THE BARCLAYS BANK UK RETIREMENTFUND UNPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) $\overline{\mathfrak{o}}$ 240 0,000 THE STICHTING PHILIPS PENSIOENFONDS
THE STICHTING PHILIPS PENSIOENFONDS
THE VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 507 $\overline{\phantom{a}}$ LOW RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) $\overline{11}$ $0,00$ $\mathcal{X}$ JOY VE ICVC VANGUARD FTSE GLOBAL ALL CAP INDEX FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) - 871 0,001 ∵d: TO MONETARY AUTHORITY OF SINGAPORE RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) $\alpha$ . 1.005 $0,00$ The UNIVERSAL INVESTMENT GMBH
(1TO REALDANIA RAPP. DEBIGNATO SPAFIO S.P.A. MONACI ELENA) 0,311 $\mathbf{c}$ 30 M RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) 61,500 0.084 ∷e∙ L'ITI DES ALL CNTRY GLBL ALPHA EXT $\mathbf{c}$ RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 13 0,00 $\overline{c}$ FIZOPAM EQUITIES L APP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) $\frac{1}{285}$ 0,00 TO INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MEH RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) $rac{1}{0.15}$ ÷. 12274 TTA VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 250 0.00 $\mathbf{c}$ : IT'S VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY RAPP, DESIGNATO SPAFID S.P.A. (NIONACI ELEMA) 20.35 0,025 $\cdot$ . TIS DPAM INVEST B RAPP, DESKINATO SPAFIO S.P.A. (MONACI ELENA) $\overline{\mathbf{c}}$ 703.520 0,679 TET VANGUARD FUNDS FUBLIC LIMITED COMPANY RAPP. DESTIGNATO SPAFID S.P.A. (MONACI ELENA) 0,00 $\overline{\mathbf{c}}$ . HIGOE SHAW WORLD ALPHA EXT PORT RAPP, DESIGNATO SPAFIO S.P.A. IMONACI FI FNAN $1.325$ $0002$ $\mathcal{C}$ TRUNNERSAL-INVESTMENT-GESELLSCHAFT MINH ON BEHALF OF STRV-NW-UNIVERSAL-FONDS $\epsilon$ RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1.45 0,000 STICHTING PENSIOENFONDS VDOR HUIGARTSEN RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) $\frac{1}{275}$ $\frac{1}{2}$ E. FIRE UNIVERSAL-INVESTMENT-GESELLSCHAFT MISH ON BEHALF OF STBV-NW-UNIVERSAL-FONDS RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) $0,00$ Ŧ 30.00 E22 KVT-INKA-MASTERFONDS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) $\overline{77.50}$ $0.03$ $\mathbf{c}$ 123 D. E. SHAW ALL COUNTRY GLOBA
124 ARGENTA DP RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 38 $0,000$ ċ. RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 200.000 0,250 .c. 125 BLACKROCK INDEX SELECTION FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) τ 1201 $0.00$

$\frac{1}{2} \left( \frac{1}{2} \right)$

$\frac{1}{2} \sqrt{2}$

$\varphi\in\mathcal{E}$

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128 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELEMA) 101.234 0.230 ∵ e ∷
127 ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA PENSIOENSPAARFONDS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 650.000 0.813 $\cdot$ C $\cdot$
128 BLACKROCK INSTITUTIONAL POOLED FUNDS PLC RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 142 0,000 10 F
129 VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 6.720 o.cool . с.
130 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 483.259 0,004 $\cdots$ D -
131 D. E. SHAW ALL COUNTRY - PM RAPP, DESIGNATO SPAFIO S.P.A. MONACI ELENA) 262 0,000 $^{12}$ G $^{12}$
٠
132 CM AM PME ETI ACTIONS
RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 70.110 0.008 ∴c.
133 AVI GLOBAL TRUST PLC RAPP, DESIGNATO SPAFID S P.A. (MONACI ELENA) 2.898,104 3,548 ۰. م
$\ddot{\phantom{a}}$
134 OB 2
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 25,000 0.044 $-0$ .
-135 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS: RAPP, DESTSNATO SPAFID S.P.A. (MONACI ELENA) 18.321 0(22) ٠p٠
ii 135 vanguard Fiouciary trust company institutional total international stock market index trust ii RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 240,890 0,301 $\cdot$ 0 $\cdot$
*1371EPS RAPP, DESIGNATO SPAFIO S P.A. (MONACI ELENA) 211.000 0.264 ∵ò.
T39 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) $3,7 - 6$ 0,005 ۰.
A 139 NISCI WORLD SMALL CAP EQUITY ESG SCREENED INDEX FUND & (WSMESGB) RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 4.407 0.006 ∷⊷ci
TAC SUE ANN ARNALL RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.214 00021 C
141 MSCI ACWI EX-U.S. IMI INDEX FUND B2 RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1,691 0.002 ∴ ο
A 42 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS: « RAPP, DESTANATO SPAFIO S.P.A. (MONACI ELENA) 54.500 0,088 ∵ o -
: 143 SCHWAB INTERNATIONAL SMALLCAP EQUITY ETF RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 82.105 олозі с
:: 144 INTE KAPITALANLAGEGESELLSCHAFT MEH FOR ENTSORGIJNGSFONDS RAPP, DESIGNATO SPAFIO S P.A. (NONACI ELENA) 203 $0,000$ $\cdot$ 0
145 CREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 1.365 0,002 ∴e :
346 BLACKROCK MSCI EAFE SMALL CAP EQUITY INDEX FUND B (EAFESMUB) RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 15.122 $0.010 - 0.00$
Fix7 ONEPATH GLOBAL SHARES - 6MALL CAP (UNHEDGED) INDEXPOOL RAPP. DESIGNATO SPAFID S.P.A. (MDNACI ELENA) 3,781 o ansi - 6.
148 NEW YORK STATE COMMON RETIREMENT FUND RAPP. DESIGNATO SPAFIO S,P.A. (MONACI ELENA) 681.239 0.027 ∵b.
. 149 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTREDUTORY PENSION FUND RAPP, DESKRIATO SPAFID S.P.A. (MDNACI ELENA) 2605 0.009 - 0
"ISO VANGUARD ESG INTERNATIONAL STOCK ETF RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 9,811 0.012 - .0-.
151 BLACKROCK MSCI EMU INI INDEX FUND B (EMUMIB) RAPP, DESKINATO SPAFIO S.P.A. (MDNAC) ELENA) 17 0.CDO ÷e.
S, 152 SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 4,198 occost Ξò.
153 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 8.000 0.011 ∴.c.
FISH JPMORGAN EUROPEAN INVESTMENT TRUST PLC RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 33,001 8042 C
155 DNCA INVEST SOUTH EUROPE OPPORTUNITIES RAPP, DESIGNATO SPAFID S P.A. (MONACI ELENA) 100,000 0.125 0
4 155 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 120.435 0.151 C.
- 157 JANUS HENDERSON EUROPEAN SMALLER COMPANIES FUND RAPP, DESIGNATO SPARD S.P.A. (MONACI ELEMA) 544.278 $0.880$ $:$ $C.$
158 ARCA FONDI SGR SPA - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA 30 RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 320,000 0.375 Л¢.
159 ARCA FONDI SGR SPA - FONDO ARCA AZIONI ITALIA RAPP. DESIGNATO SPAFID S,P.A. (MONACI ELENA) 100,000 $0.125 - C$
' 160 ARCA FONDI SGR SPA - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA 55 RAPP, DESIDNATO SPAFID S.P.A. (MONACLELENA) 17,400 0.047 uricali
-161 LVUI EQUITY EUROPE RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 117.000 0.146 : 0
HISZ PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 15,229 $0.019$ $\cdots$
IS ISS FIDELITY SALEM STREET TRUST; FIDELITY TOTAL INTERNATIONAL INDEX FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 13.175 омы с.
16- VANGUARD INTERNATIONAL EXPLORER FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 339,300 0.387 ÷e ::
165 PIR EQUITY AXA ASSICURAZIONI RAPP. DESIGNATO SPAFE S.P.A. (MONACI ELENA) 37.000 0.046 . C .
156 MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE FUTURO ITALIA RAPP, DÉSIGNATO BPAFID S.P.A. (MONACI ELENA) 200,000 0.250
- 167 MEDICILANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 155,000 0.206 :::::::::
160 NFS LATTED RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5.672 0.007 F.
159 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND RAPP, DEBIGNATO SPAFIO S.P.A. (MONACI ELENA) 8,595 $0.011$ $\cdot$ F $\cdot$
170 ARTEMIS EUROPEAN OPPORTUNITIES FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 225,317 0.282 .F .

SO'LSPDR S&P INTERNATIONAL SMALL CAP ETF RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 19.461 0.024 T Bill
122 SPDR PORTFOLIO EUROPE ETF RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 508 o.cont µ.
LUBISST GLOB ADV TAX EXEMPT RETREMENT PLANS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 27.740 oast ⊞F∷
[324 SSB MSGI EAFE SMALL CAP INDEX SECURITIES LENDING COMMON FNID RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 10.723 0.021 HE 1
- US KAISER PERHANENTE GROUP TRUST RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) 45 0.000 'k.
WE SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2.424 acco ∵. Fi
477 SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 601 0.001 $\mathbb{R}^n$
- 178 SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 8.927 0,008 ∵F∷
THE WASHINGTON STATE INVESTMENT BOARD RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 13.449 0.017 CO.
HOUWASHINGTON STATE INVESTMENT BOARD RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 9.332 0.012 ∵.
HAISTATE STREET GLOBAL ADVISORS TRUST COMPANY INVESTMENT FUNDS FORTAX EXEMPT RETIREMENT PLANS ONE " RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 62.290 0,078 -11
TRESTATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO RAPP, DESIGNATO SPAFIO S,P.A. (MONAC) ELENA) 8.479 0.008 ÷e ::
169 ALASKA PERMANENT FUND CORPORATION RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5,269 0,007 ∵e :
TIGHALLIANZGI-FONDS DSPT RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 840 0,001 -0.
Seconds AND AND SECOND INVESTORS GMBH FOR DEFONDS ANDUS RAPP. DESIGNATO SPAFID S.P.A. (NONAC) ELENA) 153,000 0,191 ∴Q.
188 CITY OF FHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2500 0,003 - 6
187 ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 25.400 0.032 $\alpha$ :
: l'ésiullico international savall cap fund lp RAPP, DESKINATO SPAFIO S.P.A. (MONACI ELENA) 32,800 0.011 ∵ e ::
189 1189 SEIU HEALTH CARE ENPLOYEES PENSION FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 11.701 0.015 ∵e⊹
190 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 35.538 0,044 ⊶.K∷
1911 JUPITER EUROPEAN SMALLER COMPANIES FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 60.107 0.076 ⊞.
1921 JUPITER EUROPEAN INCOME FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 50.263 0,053 $\mathbb{R}^2$
1931 JUPITER EUROPEAN FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 4.304.671 5,231 ∷∦∷
JEG NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 320 0.004 78.
198 OLD MUTUAL GLOBAL EQUITY FUND UK LIMITED RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) 31.GSP 0,058 ∷⊭∷
198 GOVERNMENT OF NORWAY RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 973,487 1,217 ∷e ¦
192 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST RAPP, DESKINATO SPAFIO S.P.A. (MONACI ELENA) 9,724 0.012 ÷÷P:
198 STICHTING PENSIOENFONDS HORECA & CATERING RAPP. DESIGNATO SPAFEO S.P.A. (MONACI ELENA) 4.760 0,008 ∷K∷
1991NTGI-DM COMMON DAILY ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - NON LENDING RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1,266 0.002 ШĖ.
200 PUBLIC AUTHORITY FOR SOCIAL INSURANCE RAPP, DESIGNATO SPAFIO S.P.A. IMDNACI ELENA) 407 0.001 ∷n.
ZÜHFAM SERIES UCTS ICAV RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 7,481 $0,000$ $\rightarrow$ $\rightarrow$ $\rightarrow$
202 EURIZON CAPITAL SGR - EURIZON PIR ITALIA 30 RAPP, DESIGNATO SPAFID S.P.A. MIONACI ELENA) 62.170 0.078 ∵ ⊭
203 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 20 RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 89.225 0,112 .
204 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 120,134 0,150 ∷ K∷
205 EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 39.494 0,124 $\ldots$
206 EURIZON CAPITAL SGR - EURIZON AZIONI PM ITALIA RAPP, DESTOKATO SPAFIO S.P.A. (MONACI ELENA) 417.602 0.522 $\mathbf{H}$
207 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40 RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 320.713 0.121 . T .
BIBLEURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 17,384 0.022 ⊞h.
STIG EUF - ITALIAN EQUITY OPPORTUNTIES RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 110,105 0.138 三国
210 THE JUPITER GLOBAL FUND SICAV RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 4,690 ocos P.
271 THE JUFTER GLOBAL FUND SICAV RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 299.504 0.574 . R.
212 THE JUPITER GLOBAL FUND STCAV RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) \$05.054 1,131 SIL
213 SCHRODER EUROPEAN ALPHA PLUS FUND RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 507.259 0.034 C.
2tř) SCHRODER INTERNATIONAL SELECTION FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 500.628 0,028 C
215 SCHRODER EUROPEAN SHALLER COMPANIES FUND RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 498.249 الكالحصم

$\cdot$

216 SCHRODER INTERNATIONAL SELECTION FUND IRAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) 490,465 0,613 C .
217 SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST - RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 353.593 0.412 6
218 SCHRODER INTERNATIONAL SELECTION FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 103.870 $0.130 - C$
219 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND. RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 197.003 $0.247 - C$
- ZAJ CANADIAN BROADCASTING CORPORATION RAPP, DESIGNATO SPAFID S.P.A. (MONACI FLENA) 104.256 0.243 0
221 SUN LIFE SCHRODER GLOBAL MID CAP FUND. RAPP. DESIGNATO SPAFO S.P.A. (MONACI ELENA) 442730 0,533 6
222 CATHOLIC UNITED INVESTMENT TRUST RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELEMA) 55,695 0,070 - 10
1 223 FIDELIRAM ASSET MANAGEMENT (IRELAND) FONDITALIA EQUITY ITALY RAPP DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 68.000 0.110 N
224 FIDEURAM ASSET MANAGEMENT SGR - FIDEURAM ITALIA RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 3,000 0.004 N
225 FIDEURAM ASSET MANAGEMENT SGR - PIANO AZIONI ITALIA RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 326,000 0,408 N
226 FIDEURAM ASSET MANAGEMENT SGR - PIANO BILANCIATO ITALIA 50 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 115,000 $0.144 - N$
227 FIDEURAN ASSET MANAGEMENT SGR - PIANO BILANCIATO ITALIA 30: RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 42.000 0.03 N
-Z28 INTERFUND SICAV INTERFUND FOUTY ITALY RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 8,000 0,010 N
229 MUL-LYX FTSE IT ALL CAP PIR RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 3,351 am i c
230 LYXINDX FUND - LYXOR MSCI EMU RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 21.320 0.027 ເ
231 LYXOR FTSE ITALIA MID CAP PIR RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 325,828 0.407 0
232 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST. RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 228.925 o.sail $A$ .
ZED ERSEL GESTION INTERNATIONALE SA RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 18,397 0,023 A
234 NATWEST ST JAMES'S PLACE GREATER EUROPEAN PROGRESSIVE UNIT TRUST RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1.025.358 1,232 A
235 FIDUCIE GLOBALEDE LA SOCIETE DETRANSPORT DE MONTREAL RAPP, DESIGNATO SPAFID S.P.A. (NONAC) ELENA) 64.740 orani X.
238 NINETY ONE GLOBAL STRATEGY FUND RAPP" DESIGNATO SPAFIO S.P.A. MONACTELENAT 1.04T322 — א⊤ 1ס בד
237 CHALLENGE FUNDS CHALLENGE ITALIAN EQUITY RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 49,482 0052 A :
238 PRAMERICA - MITO 25 RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 60,000 $0.075$ $\rightarrow$
239 PRAMERICA - MITO 50 RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 60.000 D.O75 . N .
240 MEDIOBANCA SGR S.P.A - MEDIOBANCA MID AND SMALL CAP ITALY RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 43.582 0.054 . N
241 VT DOWNING INVESTOR FUNDS ICVC - VT DOWNING EUROPEAN UNCONST RAPP, DESIGNATO SPAFIO 6 P.A. (MONACI ELENA) 358,359 0,49 H.
242 UBS FUND MGT (CH) AG RAPP. DESIGNATO SPAFTO S.P.A. (MONACI ELENA) 801 0.001 F.
243 UBS FUND MGT (CH) AG RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 16,761 0,021 F
244 UBS ETF RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) 909 0,001 F
245 UBS ETF RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 8.203 0.012
246 MERCER UCITS COMMON CONTRACTUALFUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 6.015 $0,000$ $\cdot$ $E$ :
=247 CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) -2.058 DOM: C.
248 CALFORMA STATE TEACHERS' RETIREMENT SYSTEM RAPP, DESIGNATO BPAFTO S.P.A. (MONACI ELENA) 2251 0,003 - C
249 CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 801 omi c
250 CITY OF NEW YORK GROUP TRUST RAPP, DESKRIATO SPAFID S.P.A. (MONACI ELENA) 8,479 0.011
: 251 CITY OF NEW YORK GROUP TRUST RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 14,647 0.0101C
252 CITY OF NEW YORK GROUP TRUST RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 19.200 $0.024$ : .0 :
253 CITY OF NEW YORK GROUP TRUST RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 13335 0.017
25 I CITY OF NEW YORK GROUP TRUST RAPP, DESIGNATO SPAFID 5,P.A. (MONACI ELENA) 10.25 DOM: CO
255 LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 248.005 $0.3101 - C$
256 LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI RAPP, DESIGNATO SPAFID 6.P.A. (MONACI ELENA) 5,501 omzi c
257 AVID SARL RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 20,040,000 25,050 F.
"258 LPMORGAN CHASE BANK - PB - UNITED STATES - INDIVIDUALS RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 388,041 0.480
259 JPMORGAN CHASE BANK - PB - UNITED STATES - JOINT RAPP, DESIGNATO SPAFE S.P.A. (MONACI ELENA) 294,939 0.494 F.
DANF NPL DAC RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) M2660 $1.170 \div F$

$\sim$

Service A
251 F NPL MA DAC
IRAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 104,740 0.131 F
. .
.∰ ≴∦FlG LLC
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 252,072 0,310) ntern
263 FONDAZIONE CASSA DI RISPARMIO DI VERONA VICENZA BELLU RAPP, DESIGNATO SPAPID S.P.A. (MONACI ELENA) 1,02,000 120 F
EXEMPRINCIPAL HOLDINGS I LP RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 00.622 $0.100$ :
- -
1 . 265 SANKATY EUROPEAN INVESTMENTS SARL
IRAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 8.350.356 10,450 H.E.

$\sim$

AZIONI % SUI PRESENTI
FAVOREVOLI 40.340.042 59.128%
CONTRARI 24.650.981 36.132%
ASTENUTI 2.488.235 3.647%
NON VOTANTI
- 1
745,580 1.093%
TOTALE AZIONI PRESENTI 68.224.836 100,000%

Pag. 8 dl 9

$\sim$

$\sim 10^{11}$

$\frac{1}{2}$

$\label{eq:2} \frac{1}{\sqrt{2}}\sum_{i=1}^n\frac{1}{\sqrt{2}}\sum_{j=1}^n\frac{1}{\sqrt{2}}\sum_{j=1}^n\frac{1}{\sqrt{2}}\sum_{j=1}^n\frac{1}{\sqrt{2}}\sum_{j=1}^n\frac{1}{\sqrt{2}}\sum_{j=1}^n\frac{1}{\sqrt{2}}\sum_{j=1}^n\frac{1}{\sqrt{2}}\sum_{j=1}^n\frac{1}{\sqrt{2}}\sum_{j=1}^n\frac{1}{\sqrt{2}}\sum_{j=1}^n\frac{1}{\sqrt{2}}\sum_{j=1}^n\frac{1$

E-MARKET
SDIR

DOVALUE S.P.A.

Assemblea ordinaria dei soci del 29 aprile 2021

COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA

aventi diritto partecipanti all'Assemblea, per Sono presenti n. 265 delega, per complessive n. 68.224.838 azioni ordinarie, regolarmente depositate ed aventi diritto ad altrettanti voti, che rappresentano il 35,281 % di n. 30.000.000 azioni ordinarie.

Persone partecipanti all'assemblea: $\perp$

$\frac{1}{2}$ $\label{eq:2.1} \frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^{2} \frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^{2}$

$\frac{1}{\sqrt{2}}$

$\mathbb{I}$

$\mathcal{L}{\text{max}}$ and $\mathcal{L}{\text{max}}$

$\label{eq:2.1} \begin{split} \mathcal{L}{\text{max}}(\mathbf{r}) & = \mathcal{L}{\text{max}}(\mathbf{r}) \mathcal{L}{\text{max}}(\mathbf{r}) \ & = \mathcal{L}{\text{max}}(\mathbf{r}) \mathcal{L}{\text{max}}(\mathbf{r}) \mathcal{L}{\text{max}}(\mathbf{r}) \mathcal{L}{\text{max}}(\mathbf{r}) \mathcal{L}{\text{max}}(\mathbf{r}) \mathcal{L}{\text{max}}(\mathbf{r}) \mathcal{L}{\text{max}}(\mathbf{r}) \mathcal{L}{\text{max}}(\mathbf{r}) \mathcal{L}{\text{max}}(\mathbf$ $\sim 10^6$

$\label{eq:2.1} \frac{1}{\sqrt{2}}\int_{\mathbb{R}^3}\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\left(\frac{1}{\sqrt{2}}\right)^2\left(\frac{1}{\sqrt{2}}\right)^2\left(\frac{1}{\sqrt{2}}\right)^2\left(\frac{1}{\sqrt{2}}\right)^2\left(\frac{1}{\sqrt{2}}\right)^2\left(\frac{1}{\sqrt{2}}\right)^2.$

$\label{eq:2.1} \mathcal{L}(\mathcal{L}^{\text{max}}{\mathcal{L}}(\mathcal{L}^{\text{max}}{\mathcal{L}}),\mathcal{L}^{\text{max}}{\mathcal{L}}(\mathcal{L}^{\text{max}}{\mathcal{L}}))$

$\mathcal{L}^{\mathcal{L}}$ , where $\mathcal{L}^{\mathcal{L}}$ and $\mathcal{L}^{\mathcal{L}}$

$\mathcal{A}$

E-MARKE'
SDIR CERTIFIE

DOVALUE S.P.A.

Assemblea ordinaria del 29 aprile 2021

ito di atti sulle medesimo previa revoca dolla de

RISULTATO DELLA VOTAZIONE

Azioni rappresentate in Assemblea

.
No 3 ordinaris - Autorizzezione all'acquisto e alla disposizione di azioni prog

68.224.838

100,000%

n. azioni
. T
% azioni rappresentate in
assemblea
% del capitale sociale con
diritto di voto
Favorevoli 67.357.285 98,728% 84,197%
Contrari 72.481 0,106% 0,091%
Astenuti 49.492 0,073% 0.062%
Non Votanti 745.580 1,093% 0 932%
Totale . 68.224.838 100,000% 85,281%

DOVALUE S.P.A. Assemblea ordinaria del 29 aprile 2021

ESITO VOTAZIONE

Punto 3 ordinaria - Autorizzazione all'acquisto e alla disposizione di azioni propriee al compimento di atti sulle medesime,
previa revoca della delibera di autorizzazione assunta dall'Assemblea ordinaria degli Azionisti i

$\overline{a}$

a med en har stjerkinger og in de konfigure forste stad i m ullin minn de opløste se domset for stjerking for de
De stjerkingsforbing for til en blev for de stjerking og sen de stjerking i stjerking og forbindelse en side
Representation
医骨部放大
13.2213330 45 25748.3 Azioni in i
proprio.
Arleativer.
dilegs:
文章 半面
azioni ord.
12 1 PUBLIC EMPLOYEES PENSION PLAN RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 71.900 0,090 ∾ ⊭∷
2 VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND RAPP. DESIGNATO FPAFID S.P.A. (NONACI ELENA) 157,946 0.167 ∴ F.
3 VANGUARD EUROPEAN STOCK INDEX FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 106.555 0,133 ≌en
ALLIEGHENY COLLEGE RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2500 o.com - Fin
5 ERIE COMMUNITY FOUNDATION RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5,000 $0,000$ $\rightarrow$ $F \rightarrow$
A BICLEARBRIDGE INTERNATIONAL SMALL CAP FUND RAPP. DESIGNATO SPAFID S.P.A. (MDNACI ELENA) 30.900 0.00이를 보는
FITTLE SNYM INT LIMITED AS TRUSTEE OF BLACKROCK MARKET ADVAN RAPP, DESIGNATO SPAFIO B.P.A. (MONACI ELENA) 1,245 n,omzi F
A JERS PUBLIC EQUITY ENERGING MANAGER IL P RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 134.815 0.169 E.
SISTATE OF WISCONSIN INVESTMENT BOARD RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 120 o.cool :::::::::
TO AMG TIMESSOUARE GLOBAL SMALL CAP FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 700 0,001 P.E.
: 11 FENSION RESERVES INVESTMENT TRUST FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 76,900 0.059 E.K.
197 12 AXA MPS FINANCIAL DESIGNATED ACTIVITY CO. RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 380.000 0,450 ЗF.
T13 XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 0.000 ⊞r.
T4 BLACKROCK LIFE LTD RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 2143 0.003 B.RC
S GLOBAL CURRENTS INVESTMENT TRUST INTERNATIONAL SMALL CAP OPPORTUNITY FOULTY PORTFOLIO RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.720 oreal f
16 TS AND W INTERNATIONAL SMALL CAP EQUITY TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 40.100 0,050 F.F.
17 TS AND WINTERNATIONAL SMALL CAP EQUITY FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 179.821 0.225 F
18 EMPLOYEES RETIREMENT SYSTEM OF TEXAS RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 171,000 0214 . F.
IB LAWRENCE LIVERMORE NATIONAL SECURITY LLC AND LOS ALAMOS NA DEFINED BENEFIT PLAN GROUP TRUST RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 122,000 n, sal∵ h}
20 ALASKA PERMANENT FUND CORPORATION RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 1.922 omal : P
23 TIMESSQUARE INTERNATIONAL MICRO CAP FUND LP RAPP. DESIGNATO SPAFIO 6.P.A. (MONACI ELENA) 4,300 ons F.
22 BBV INVEST FUNDS RAPP. DESIGNATO SPAFID S,P.A. (MONAC) ELENA) 18.680 0,023 F.F.
Z3) TIMESSQUARE CAPITAL MANAGEMENT RAPP, DESKINATO SPAFID S.P.A. (MONACI ELENA) 120.900 0.151 . P.
24 AMG TIMESSOLIARE INTERNATIONAL SMALL CAP FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 576.200 0.729E
SSIFLORIDA RETIREMENT SYSTEM RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 270.BUU 0,338 a Ca
26 PENSION RESERVES INVESTMENT TRUST FUND RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) $-721$ omzi: i.i.
27 EXELON LIKERICK UNIT 1 QUALIFIED FUND RAPP. DESIGNATO SPAFIO 8.P A. (MONACI ELENA) 28.108 oresi: F.:
28 EXELON PEACH BOTTOM UNIT 3 QUALIFIED FUND EXELON PEACH BOTTOM UNIT 3 Q UALIFIED FUND RAPP, DESKINATO SPAFID S.P.A. (MONACI ELENA) 18.457 0,023 li ni
29 EXELON LIMERICK UNIT 2 QUALIFIED FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 29.983 $0.007$ $\ldots$ $E$ $\ldots$
30 EXELON SALEM UNIT 1 QUALIFIED FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 15,893 o.com
名[EXELON PEACH BOTTOM UNIT 2 QUALIFIED FUND EXELON PEACH BOTTOM UNIT 2 Q UALIFIED FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 19,066 o,azıl :: Kit
SZININE MILE POINT NDT QUALIFIED PARTMERSHIP RAPP, DESIGNATO SPAFIO 6.P.A. (MONACI ELENA) 45.844 opedit. Rit
33 AMERGEN CLINTON NUCLEAR POWER PLANT NONQUALIFIED FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 22.476 0.011 F
34 CALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND RAPP. DÉSIGNATO SPAFIO S.P.A. (MONAC) ÉLENA) 31.31EI good : F.

A AS CALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 24.300 accol F.
AS RE GINNA NUCLEAR POWER PLANT QUALIFIED FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 23.225 0.035 ∵F.
37 EXELON GENERATION COMPANY LLC TAX QUALIFIED NUCLEAR DECOMMIS RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) 325,794 0,407 F
: 38 NEW ZEALAND SUPERANNUATION FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2,998 0,004 PE.
: "\$9 THREE MILE ISLAND UNIT ONE QUALIFIED FUND THREE MILE ISLAND UNIT ONE O UALIFIED FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 31.594 0,040 ∵.r
- 40 SUTTER HEALTH RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 70,800 0,009 P
3 41 SUTTER HEALTH MASTER RETIREMENT TRUST RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) \$4,400 0,116 , Pi
A2 NATIONAL RATUROAD RETIREMENT INVESTMENT TRUST RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 298.812 0,374 F
A 43 MCHIGAN CATHOLIC CONFERENCE MASTER PENSION TRUST RAPP, DEEIGNATO SPAFID S.P.A. (MONACI ELENA) 49.570 0.051 F.
:" 4 I EXELON PEACH BOTTOM UNIT 1 QUALIFIED FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 7.420 $0.009 - F -$
45 EXELON SALEN UNIT 2 QUALIFIED FUND RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) 13,110 0,016 ∵F.
46 HALUBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) 45.300 0,057 ∵F`
47
EXELON FITZPATRICK QUALIFIED FUND
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 45.745 $0.057 \cdot F$ .
CAR AMENDI ACTIONS PME RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1,145,107 1,431 L.E. .
74 49 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5.201 ocu7l∷ F
SO MONTGOMERY COUNTY CONSOLIDATED RETIREE HEALTH BENEFITS TRUST RAPP. DESIGNATO SPAFID S P.A. (MONACI ELENA) 14.100 omal F
SIMISSOURI LOCAL GOVERNMENT EMPLOYEES RETIREMENT SYSTEM RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 78,530 0,098 ∴ F!
52 MONTGOMERY COUNTY EMPLOYEES RETIREMENT SYSTEM PAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) 35,000 $0.045$ $F$
53 IWA - FOREST INDUSTRY PENSION PLAN 2100 RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 49.500 oorzi F∶
54 LEGAL AND GENERAL ICAV RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 1.452 ocazi r
SS VERDIPAPIRFONDET KLP AKS JEGLOBAL SMALL CAP INDEKS ! RAPP, DESIGNATO SPAFIO S.P.A. MONACI ELENA) 5,081 $0.006$ $F$
"58 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED RAPP, DESIGNATO SPAFID S.P.A. (MDNACI ELENA) 20,450 0,020) ∴K.
57 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST. RAPP DESIGNATO SPAFID S.P.A. (MONACLELENA) 977 omni F
58 CAISSE DE RETRAITE D'HYDRO-QUEBEC RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 251,BSS 0. Z7 F
59 GLOBAL ALPHA INTERNATIONAL SMA RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1,476.942 1,848 F.
60 SOGECAP ACTIONS SMALL CAPS EUR RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) 610,947 0.754 ∵F:
61 HOTCHKIS AND WILEY INTERNATION RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.500 0.002 F.
62 DE SHAW VALENCE INTERNATIONAL INC. RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 55 ound it
63 NINEPOINT INTERNATIONAL SMALL CAP FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 00.195 0,075 F.
64 GLOBAL ALPHA EAFE SMALL CAP EQUITY FUND RAPP. DESIGNATO SPAFIO S P.A. (MONACI ELENA) 419,970 oszal fr
SSIAXA WORLD FUNDS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 170,000 0.213 F
BELAXA WORLD FUNDS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 600.000 1.000 F.
67 AXA WORLD FUNDS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 88,000 $0.108$ : $E$
GRISHARES MSCIENTE SMALL-CAP ETF RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 161,404 0.227 F.
69 ISHARES MSCI EUROPE SMALL CAP ETF RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) 5.467 0,007
2 70 ISHARES MSCI ELIROPE IMI INDEX ETF RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1,335 omzl∵r∵
25 71 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF PAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 5,010 0,006 F
72 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL SMALL CAP VALUE RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 21,000 0.027 F.
. 73 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY FUND. RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 489 0.001 F.
- 74 AMERICAN CENTURY ETF TRUST AVANTIS INT SMALL CAP VALUE FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 8.543 0.012 n Pri
A75 THE CAPTIVE INVESTORS FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 76,600 0,096 F.
: 75 CHIEFALO ANTONIO RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 19.611 0,023 F.
(1 77 FIDUCIÉ GLOBALEDE LA SOCIETÉ D'ETRANSPORT DE MONTREAL RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) 84,300 0.105 F
5 - 78 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 18,545 ocza∥∵r∵
79 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA RAPP. DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 795 D.DD1 :: F.

$\overline{a}$

$\sim$

$\bar{z}$

E-MARKET
SDIR CERTIFIED

. 125 BLACKROCK INDEX SELECTION FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) 1.361 0.002 CEL
128 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S P.A. (MONACI ELÉNA) 101,234 0,239 ∷F'
127 ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA PENSIDENSPAARFONDS RAPP. DESIGNATO SPAFIO S.P.A. (NONACI ELENA) 650,000 0,613 ∰F.
128 BLACKROCK INSTITUTIONAL POOLED FUNDS FLC RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 142 0,000 ¦. p. .
129 VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5.720 o coal 11 p.e
130 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 403.259 0,604 3 R.Y
131 D. E. SHAW ALL COUNTRY - PM RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 262 0,000 -F.
132 CM AM PME-ETI ACTIONS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) 79,118 0,000 ⊞e≐
٠
133 AM GLOBAL TRUST PLC
PAPP DESIGNATO SPAPO S.P.A. (NONACI ELENA) 2,838,104 3.548 ∵ F∷
134 08 2 RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 35,000 0,044 ∴F.
: 135 BLACKROCK ENSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 18.321 0,023 96 E S
. 136 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST T RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) 240,090 0,301 : ہم
∴197 EPS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 211,000 0.264 ा है।
138 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 3.748 0.005 ∷ra
TI39 NSCI WORLD SMALL CAP EQUITY ESG SCREENED INDEX FUND B (WSMESG8) RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 4.407 0,005 ∵ p∵
140 SUE ANN ARNALL RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1.214 0.002 F -
:141 INSCIACIVA EX-U,S. IMI INDEX FUND B2 RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1,531 occol∵r
: 142 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. WVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 54,500 0.088 $\mathcal{F}$
143 SCHWAB INTERNATIONAL SMALLCAP EQUITY ETF RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 42.105 ancel t.
144 INTE KAPITALANLAGEGESELLSCHAFT MBH FOR ENTSORGUNGSFONDS RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 23 nool.
145 OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM RAPP, DESIGNATO SPAFIO S.P.A, (MONACI ELENA) 1.355 0.002 ∷r"
146 BLACKROCK MSC EAFE SMALL CAP EQUITY INDEX FUND B (EAFESMLB) RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 15,122 onsi∴F
: 147 ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPODL RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 3.791 0.005 F
148 NEW YORK STATE COMMON RETIREMENT FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 661,Z39 0,827 "诈.
. 149 SHELL TRUST (BERMIJDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2605 0.003 F.
150 VANGUARD ESG INTERNATIONAL STOCK ETF RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 9,611 0.012 e na
151 BLACKROCK MSCI EMU IM INDEX FUND B (EMUMIS) RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 17 0.000 99K)
152 SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 4,198 0.005 F
TS3 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 8,996 0.011 . F.
TIS4 JPMORGAN EUROPEAN INVESTMENT TRUST PLC RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 33,681 0.042 F
TISSIDNCA INVEST SOUTH FUROPE OPPORTUNITIES RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 100,000 0,125 ∵ p :
156 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 120,435 0,151 P
: 157 JAMUS HENDERSON EUROPEAN SMALLER COMPANIES FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 544.276 $0,000$ . $F$
150 ARCA FONDI SGR SPA - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA 30 RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 330,000 $0.375$ $\therefore$ $\therefore$
: 159 ARCA FONDI SGR SPA - FONDO ARCA AZIONI ITALIA RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 100,000 $0.125$ $\pm 0.1$
- '160 ARCA FONDI SGR SPA - FONDO ARCA ECONOMA REALE BILANCIATO ΠALIA 55 RAPP. DESIGNATO SPAFIO S.P.A. (MDNACI ELENA) 37.4m 0.047 F
"Tes LVUI ECUITY EUROPE RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) 117,000 0.146 F.
"152 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 15.223 0.019 F.
FISSIFIDELITY GALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL INDEX FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 13.175 ome Fr.
164 VANGUARD INTERNATIONAL EXPLORER FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 309.300 0.397 ‴k∷
: 165 PIR EQUITY AXA ASSICURAZIONI RAPP. DESIGNATO SPAPID S.P.A. (MONACI ELENA) 37.000 0.040 F.
F IGS MEDIOLANUM GESTIONE FONDI SOR - FLESSIBILE FUTURO ITALIA RAPP, DESIGNATO SPAFID S,P,A, (MONACI ELENA) 200,000 0.250
F167 MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE 5VILUPPO ITALIA RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 185,000 0.206 : † .
168 NFS UMTED RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) 6.672 0.007
159 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 8,535 omal F.

$\sim$

TO ARTEMS EUROPEAN OPPORTUNITIES FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 225,317 0.202 1 F
TIZ1SPDR S&P INTERNATIONAL SMALL CAP ETF RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 19.481 0.024 F
E122 ISPDR PORTFOLIO EUROPE ETF RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 509 0.001 . F.
TZE SST GLOB ADV TAX EXEMPT RETIREMENT PLANS RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 27.740 8,000 H.
174 SSB MSCI EAFE SMALL CAP INDEX SECURITIES LENDING COMMON FND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 10.723 o,cell : ::::
TA KAISER PERMANENTE GROUP TRUST RAPP, DEBIGNATO SPAFID S.P.A. (MONAC) ELENA) o, molecular
TA TA SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 2.424 o.nool F
17 SSGA SPDR ETFS EUROPE II PUBLICUMITED COMPANY RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 601 0.001 F
F17a SSGA SPOR ETFS EUROPE II PUBLICUMITED COMPANY RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 6.977 o coal - F
179 WASHINGTON STATE INVESTMENT BOARD RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 13.44% BOTA: F.
TIGD WAS HINGTON STATE INVESTMENT BOARD RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 9.332 DDI2 F.
EIGH STATE STREET GLOBAL ADVISORS TRUST COMPANY INVESTMENT FUNDS FORTAX EXEMPT RETIREMENT PLANS ONE RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 62200 orrel K.
2 182 STATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 6.69 e,cosl∵i⊭∶
ALASKA PERMANENT FUND CORPORATION RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 5,249 007 F
FIBALALLANZGI-FONDS DEPT RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 840 0.01 F.
. TASIALLIANZ GILOBAL INVESTORS GMBH FOR DEFONDS ANDUS RAPP, DESKINATO SPAFIO S,P.A. (MONACI ELENA) 153,000 oten : ::::
THE ISSUE OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 2560 aaulb.
" TO ALLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP RAPP, DESIGNATO SPAPID S.P.A. (MONACI ELENA) 25,400 0,002 ()
A JESI ULLICO INTERNATIONAL SMALL CAP FUND LP. RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 32,800 oonli iti
THIS IS A SEAL THE ALTH CARE EMPLOYEES PENSION FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 11.701 DO15 ∵o.
. 190 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST RAPP, DESIGNATO SPAFIO B.P.A. (MONAC) ELENA) 35,550 0044 F.
: "T91 JUPITER EUROPEAN SMALLER COMPANIES FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 80.107 orrs F
HEZ JUPITER EUROPEAN INCOME FUND RAPP, DESIGNATO SPAFIO 6,P.A. (MONACI ELENA) භාෂ oosi F
- 199 JUPITER EUROPEAN FUND RAPP. DESKANATO SPAFIO S.P.A. (MONAC) ELENA) 4304.571 5,301 H.
. ASA NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND RAPP, DESIGNATO SPARID S.P.A. (MONACI ELENA) 3.243 0,00 H H H
TIBS OLD MUTUAL GLOBAL EQUITY FUND UK LIMITED RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELÉNA) 54.434 oosel ii
-186 GOVERNMENT OF NORWAY RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 073.497 นาศ ⊞ะ
. 197 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 9.724 omzH∷i€
198 STICHTING PENSIOENFONDS HORECA & CATERING RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 4,760 0.008 F.F.
T99 NTGI OM COMMON DAILY ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - NON LENDING RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1,260 QUOZE: P.
:200 PUBLIC AUTHORITY FOR SOCIAL INSURANCE RAPP. DESKRIATO SPAFIO S.P.A. (MONACI ELENA) 407 0.001
201 FAM SERIES UCITS ICAV RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELETA) 7.431 o mel : : il
202 EURIZON CAPITAL SGR - EURIZON PIR ITALIA 30 RAPP. DESIGNATO SPAFO S.P.A. (MONACI ELENA) 62.170 o,czej P.
T203 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 20 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 89.225 0.112 F
204 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 120,134 0.150 F.
205 EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 13,454 0.124 P.
. 200 EURIZON CAPITAL SGR - FURIZON AZIONI PMI ITALIA RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 417.002 0.122
207 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40 RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 320.713 o nzi i.
"208 EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI RAPP, DESIGNATO SPAFID 6 P.A. (MONACI ELENA) 17,304 enzal∵i
SOO EUF - ITALIAN EQUITY OPPORTUNITIES RAPP. DESIGNATO SPAFIO S.P.A. MONACI ELENA) 110,105 0,138 F
PUT THE JUFITER GLOBAL FUND SICAV RAPP, DESIGNATO SPAFID 6,P.A. (MONACI ELENA) 4,690 acos ∵i⊧
THITHE JUPITER GLOBAL FUND SICAV RAPP, DESIGNATO SPAFO S.P.A. (MONACI ELENA) 299.504 0.374 P
PLIZITHE JUPITER GLOBAL FUND SICAV RAPP. DESIGNATO SPAFE S.P.A. (MONACI ELENA) 905,054 1.191 : ::R
213 SCHRODER EUROPEAN ALPHA PLUS FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 507.269 o cod it
Sistempondo entrevistional SELECTION CHIN RAPP DESIGNATO SPAED S.P.A. GIONACI ELENAN mana تتتلعمه

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SDIR
CERTIFIED

$\sim 10$

$\sim 10^{11}$ km s $^{-1}$

$\sim$ $\sim$

Pag. $\theta$ di 9

$\label{eq:2} \frac{1}{\sqrt{2}}\int_{0}^{\infty}\frac{1}{\sqrt{2\pi}}\left(\frac{1}{\sqrt{2}}\right)^{2}d\mu_{\rm{eff}}$ $\mathcal{L}(\mathcal{A})$ and $\mathcal{L}(\mathcal{A})$

$\mathcal{L}(\mathcal{L})$ and $\mathcal{L}(\mathcal{L})$

$\label{eq:2.1} \frac{1}{\sqrt{2}}\int_{\mathbb{R}^3}\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2.$

$\alpha$

$\frac{1}{2}$

$\frac{1}{2}$

$\sim 10^{-11}$

2 215 SCHRODER EUROPEAN SMALLER COMPANIES FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 495,246 D.623 - F.
-216 SCHRODER INTERNATIONAL SELECTION FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 440,465 $0.613$ $\cdots$ $F$
: 217 SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 353,563 0,442 ∷ p
218 SCHRODER INTERNATIONAL SELECTION FUND
×
RAPP. DESIGNATO SPAFTO S.P.A. (MONACI ELENA) 103870 0.130 ЦP.
- 219 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND. RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 197,803 0.247 - F
220 CANADIAN BROADCASTING CORPORATION RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 191.250 0,243 ‡ "F"
221 SUN LIFE SCHRODER GLOBAL MID CAP FUND. RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 442.730 0.553 ∵F
Z22 CATHOLIC UNITED INVESTMENT TRUST RAPP. DESIGNATO SPAFIO S.P.A. (NONACI ELENA) 55.696 0,070 $\cdot$ . Fig.
Z23 FIDEURAM ASSET MANAGEMENT (IRELAND) FONDITALIA EQUITY ITALY RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 88.000 0.110 . M.
224 FIDEURAM ASSET MANAGEMENT SGR - FIDEURAM ITALIA RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 3,000 0.004 ΛN.
225 FIDENRAM ASSET MANAGEMENT SGR - PIANO AZIONI ITALIA RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 325.000 0,400 -N.
226 FIDEURAM ASSET MANAGEMENT SGR - PIANO BLANCIATO ITALIA 50 RAPP, DESIGNATO SPAFID S P.A. (MONACI ELENA) 115,000 0.141 N
227 FIDEURAM ASSET MANAGEMENT SGR - PIANO BILANCIATO ITALIA 30 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 42,000 0.053 -AB
228 INTERFUND SICAV INTERFUND FOUNTY ITALY RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) 8,000 DOID ∵ N :
229 MUL-LYX FTSE IT ALL CAP PIR RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 3.351 0,004 WHE.
230 LYXINDX FUND - LYXDR NSCI EMU RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 21.323 o.cz/l ter Per
231 LYXOR FTSE ITALIA MID CAP PIR RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 325,020 0.407 ∴ Bi
232 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST. RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 298.026 0.351 l Tell
Z33 ERSEL GESTION INTERNATIONALE SA RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 18,397 0.023 ∴ F.f
234 NATWEST ST JAMES'S PLACE GREATER EUROPEAN PROGRESEIVE UNIT TRUST RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.025.358 1,282 ⊞F.
225 FIOUGE GLOBALEDE LA SOCIÉTÉ DE TRANSPORT DE MONTREAL RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) 54,740 0,031 ए।
236 NINETY ONE GLOBAL STRATEGY FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.041.32 $1.202 - F.$
"23Y CHALLENGE FUNDS CHALLENGE ITALIAN EQUITY RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 43.452 0.062 . Χ.
238 PRAMERICA - MITO 25 (RAPP, DESIGNATO SPAFIO 6 P.A. (MONACI ELENA) 60.000 0,075 N
Z39 PRAMERICA - MITO 50 RAPP, DESIGNATO SPAFID 6 P.A. (MONACI ELENA) 60,000 0.075 N :
240 MEDIOBANCA SGR S.P.A - MEDIOBANCA MID AND SMALL CAP ITALY RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 43,580 0.054 EEN.
241 VT DOWNING INVESTOR FUNDS ICVC - VT DOWNING EUROPEAN UNCONST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 159.155 0,449 ∷k.
242 UBS FUND MST (CH) AG RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 891 0.001 F.L.
243 UBS FUMD MGT (CH) AG RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 18.764 0.021 P :
244 UBS ETF RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 909 oonl . F.
245 UBS ETT RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 0.713 ooizi : i: -
248 MERCER UCTTS COMMON CONTRACTUALFUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 6.015 $0,000$ $1.7$
247 CALFORNIA STATE TEACHERS' RETIREMENT SYSTEM RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 42.053 0.054 F.F.
248 CALFORNIA STATE TEACHERS' RETIREMENT SYSTEM RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 225 n mal i F
249 CALFORNIA STATE TEACHERS' RETIREMENT SYSTEM RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 901 0.001 F.
250 CITY OF NEW YORK GROUP TRUST RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 8.479 0.011 2. B.T
251 CITY OF NEW YORK GROUP TRUST RAPP. DESIGNATO SPAPIO S.P.A. (MONACI ELENA) 14,647 0.018 S.P.
252 CITY OF NEW YORK GROUP TRUST RAPP, DESKINATO SPAPIO S.P.A. (MONACI ELENA) 19,200 0,024 1.
253 CITY OF NEW YORK GROUP TRUST RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 13.335 $0.017$ ::::
254 CITY OF NEW YORK GROUP TRUST RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 10.256 omal Fr.
255 LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 248,099 0.310 F.
255 LOS ANGELES COUNTY EMPLOYEES RETREMENT ASSOCIATI RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5,504 0.007 F.L.
257 AVIO SARL RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 20.040.000 25.050 P.E.
258 JPMORGAN CHASE BANK - PB - UNITED STATES - INDIVIDUALS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 368,041 0.460 SP 3
259 JPM ORGAN CHASE BANK - PB - UNITED STATES - JOINT RAPP, DESIGNATO SPAFIO S.P.A. MONACI ELENA) 394,989 0.494 F

$\overline{\phantom{a}}$ $\bar{\mathcal{A}}$

$\mathcal{A}^{\mathcal{A}}$

$\ddot{\phantom{a}}$

l,

Research

$\ddot{\phantom{a}}$

E-SOF NR DAG TRAPP. DESIGNATO SPAFID S.P.A. NONACI ELENAI 942.660 1.174
SALF NPL MADAC IRAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 104,740 onal HEL
SadFigure RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 22.072
---
o aref 111 C 1
" STRSIFONDAZIONE CASSA DI RISPARMIO DI VERONA VICENZA BELLU RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 1,025,000 1201 E
- 264 FRINCIPAL HOLDINGS LP IRAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 58,822 0.108 F
BSS SANKATY EUROPEAN INVESTMENTS SARL IRAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) 8.350.355 10,450 H.F.

l,

l,

$\overline{a}$

AZIONI % SUI PRESENTI
FAVOREVOLI
CONTRARI
67.357.285
72.481
98,728%
ASTENUTI
NON VOTANTI
49.492
745,580
0.106%
0,073%
1.093%
TOTALE AZIONI PRESENTI 68.224.838 ٠ 100.000%

$\mathbb{R}^2$

$\hat{\mathcal{A}}$

$\hat{\mathcal{A}}$

$\sim$

Pag. 8 dl 9

$\cdot$

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SDIR

DOVALUE S.P.A.

Assemblea ordinaria dei soci del 29 aprile 2021

COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA

265 aventi diritto partecipanti all'Assemblea, per Sono presenti n. delega, per complessive n. 68.224.838 azioni ordinarie, regolarmente depositate ed aventi diritto ad altrettanti voti, che rappresentano il 85,281 % di n. 80.000.000 azioni ordinarie.

Persone partecipanti all'assemblea: $\blacksquare$

$\sim$

$\sim$

$\mathcal{A}^{\mathcal{A}}$

$\frac{1}{2}$

$\mathcal{L}^{\text{max}}{\text{max}}$ , where $\mathcal{L}^{\text{max}}{\text{max}}$

$\hat{\boldsymbol{\beta}}$

$\hat{\boldsymbol{\beta}}$

DOVALUE S.P.A.

Assemblea ordinaria del 29 aprile 2021

Punto 4.1 ordinaria - Nomina del Consiglio di Amministrazione: Determinazione del numero dei componenti.

RISULTATO DELLA VOTAZIONE

Azioni rappresentate in Assemblea

68.224.838

100,000%

$\overline{\phantom{a}}$ n. azioni
de la participa de la constitución
% azioni rappresentate in
assemblea
% del capitale sociale con
diritto di voto
. Presidente de la provincia de la p
$\sim$
Favorevoli 67.520.865 98,968% 84,401%
Contrari 72.481 0,106% 0,091%
Astenuti 49.492 0.073% 0.062%
Non Votanti 582.000 0,853% 0.728%
Totale
Contract Contract
a Fall Segurian
68.224.838
100.000%
Robert Gallery
1. 85.281%

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SDIR CERTIFIED

DOVALUE S.P.A. Assemblea ordinaria del 20 aprile 2021

ESITO VOTAZIONE

$\ddot{\phantom{a}}$

Punto 4.1 ordinaria - Nomina del Consiglio di Amministrazione: Determinazione del numero del componenti.

Rappresentante 3
RE TRET
William Mont A 7222
Azioni in
proprio
REACTORS AND LOCAL SEE
Arioni per :
ddega
$X = 1$
andoral ord.
VOTI
- 75
1 PUBLIC EMPLOYEES PENSION PLAN RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 71.900 accol 日報の
. 2 IVANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 117,948 0.197 ∵ H
3 VANGUARD EUROPEAN STOCK INDEX FUND RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) 106.555 0,133 i i di
A ALLEGHENY COLLEGE RAPP. DESIGNATO SPAFID 5,P.A. (MONACI ELENA) 2,500 0.003 . F.
SE-SERIE COMMUNITY FOUNDATION RAPP, DESIGNATO SPAFIO 5.P.A. (MONACI ELENA) 5,000 0,006 iriPir
: : : 6 CLEARBRIDGE INTERNATIONAL SMALL CAP FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 20,900 0.CCO. ∷er
3 7 THE BNYM INT UMITED AS TRUSTEE OF BLACKROCK MARKET ADVAN RAPP, DESKAVATO SPAFIO S,P,A. (MONAC) ELENA) 1.245 $0.022$ :
GIERS PUBLIC EQUITY EMERCING MANAGER II LP RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 134,815 0,119 R
SEE SISTATE OF WISCONSIN INVESTMENT BOARD RAPP, DESKRIATO SPAFID S.P.A. (MONACI ELENA) 120 0.0001 ∵ F:
i: 10 AMG TIMESSQUARE GLOBAL SMALL CAP FUND RAPP, DESKRIATO SPAFO S.P.A. (MONACI ELENA) 700 0.001 ⊞É.
11 PENSION RESERVES INVESTMENT TRUST FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 78,900 0,099 C. F. S
E 12 AXA MPS FINANCIAL DESIGNATED ACTIVITY CO RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 360,000 0,450 H.
." * 13 XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) D.O.OOI ari kon
IN BLACKROCK LIFE LTD RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 2143 o.ccoll E BO
. 1 SIGLOBAL CURRENTS INVESTMENT TRUST INTERNATIONAL SMALL CAP OPPORTUNITY EQUITY PORTFOLIO RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) 1.720 aazi ar Par
16 TS AND W INTERNATIONAL SMALL CAP EQUITY TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 40.100 0,050 ⊞.
17 TS AND W INTERNATIONAL SMALL CAP EQUITY FUND RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) 179,821 azasi E Fri
IN JAILEAP LOYEES RETIREMENT SYSTEM OF TEXAS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 171,080 0,214 11 F.H
A MODE INTERVIEW AND A SECURITY LLC AND LOS ALANOS NA DEFINED BENEFIT PLAN GROUP TRUST. RAPP, DESKINATO SPAFIO S.P.A. (MONACI ELENA) 122,000 0,153 in in it
20 ALASKA PERMANENT FUND CORPORATION RAPP. DESKRIATO SPAFID S.P.A. (MONACI ELENA) 1.922 acczi ∷as::
21 miessquare international micro cap fund up RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 4,300 o.cost ∷#.
E2188V INVEST FUNDS RAPP, DESKINATO SPAFIO S.P.A. (MONACI ELENA) 18,680 0.023 i pin
23 TIMESSOUARE CAPITAL MANAGEMENT RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 120,000 0,151 to For
- 24 AMG TIMESSOUARE INTERNATIONAL SMALL CAP FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 578.200 0,723 $\mathbb{R}^n$
FIZS FLORIDA RETREMENT SYSTEM RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 270,500 0.338 ine.
TE 28 PENSION RESERVES INVESTMENT TRUST FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1,721 occal SSR
27 EXELON LIMERICK UNIT 1 QUALIFIED FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 24,106 0,035 aliya.
28 EXELON PEACH BOTTOM UNIT 3 QUALIFIED FUND EXELON PEACH BOTTOM UNIT 3 Q UALIFIED FUND RAPP, DESIGNATO SPAFIO 5.P.A. (MONACI ELENA) 18.457 0,023 ∷n≕
AS EXELON LIMERICK UNIT 2 QUALIFIED FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 29.983 0,037 ∷.p⊞
30 EXELON GALEM UNIT 1 QUALIFIED FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 15,693 0,020 inFli
: 31 EXELON PEACH BOTTOM UNIT 2 QUALIFIED FUND EXELON PEACH BOTTOM UNIT 2 Q UALIFIED FUND RAPP. DESIGNATO SPAFID 6.P.A. (NONACI ELENA) 15,555 0.021 . . .
EFFECTIVE MILE POINT NDT QUALIFIED PARTNERSHIP RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 48.84 0,001 ∷≓∷
k. Sa AMERGEN CLINTON NUCLEAR POWER PLANT NONQUALIFIED FUND RAPP. DÉSIGNATO SPAFID 6.P.A. (MONACI ELENA) 32.478 0,041 at par
Dт. 34 CALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND RAPP. DESIGNATO SPAFID 6.P.A. (MONACI ELENA) 31.316 0,039 шри
ASSICALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 24.300 naud Supp

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CERTIFIED

: 36 R.E. GINNA NUCLEAR POWER PLANT OUALIFIED FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 20.226 ocusi ⊬
E: 37 EXELON GENERATION COMPANY LLC TAX-QUALIFIED NUCLEAR DECOMMIS FAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) \$25,754 $0.407$ $V$
38 NEW ZEALAND SUPERANNUATION FUND RAPP, DESIGNATO SPAFIO S P.A. (MONACI ELENA) 2.000 $0$ m/s $F$
39 THREE MILE ISLAND UNIT ONE QUALIFIED FUND THREE MILE ISLAND UNIT ONE Q UALIFIED FUND . RAPP. DESKINATO SPAFID S.P.A. (MONACI ELENA) 31,594 0,040 F
4D SUTTER HEALTH RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 70,800 1.3 :∶1 0:00:0
41 SUTTER HEALTH MASTER RETIREMENT TRUST RAPP, DESIGNATO SPAFID 6.P.A. (MONACI ELENA) 94.400 0.118 P.F.
42 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 238,812 0.374 L. F
43 MICHIGAN CATHOLIC CONFERENCE MASTER PENSION TRUST RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) 40.570 oosi F
L44 EXELON PEACH BOTTOM UNIT 1 QUALIFIED FUND RAPP. DESIGNATO SPAFID S P.A. (MONACI ELENA) 7.420 omo H∴
45 EXELON SALEM UNIT 2 QUALIFIED FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 13.110 $0.016$ $F$
46 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST RAPP, DESIGNATO SPAFO S.P.A. (MONACI ELENA) 45,300 ooszl∵≓
47 EXELON FITZPATRICK QUALIFIED FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 45.745 $0.0571$ $+$
- 48 AMUNDI ACTIONS PNE RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1,145,107 $1.431 - F^{-1}$
AS PUBLIC ENPLOYEES RETIREMENT ASSOCIATION OF COLORADO RAPP. DESIGNATO SPAFID 6.P.A. (MONACI ELENA) 5.201 DOON PL
SUM DITGOMERY COUNTY CONSOLIDATED RETIREE HEALTH BENEFITS TRUST. RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 14,100 DOID F
51 MISSOURI LOCAL GOVERNMENT EMPLOYEES RETIREMENT SYSTEM RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 79.530 oreal F
S2 MONTGOMERY COUNTY EMPLOYEES RETIREMENT SYSTEM RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 36.OCD 0.045 F.
53 IWA - FOREST INDUSTRY PENSION PLAN 2100 RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 49,500 0.062 F.
54 LEGAL AND GENERAL ICAV RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 1,452 $0,002$ , $F$
55 VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5,001 0.006 F.P.
58 LEGAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 20,458 $0.026$ $\Gamma$ .
": 57 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST, RAPP. DESIGNATO SPAFID S.P.A. (HONACI ELENA) 907 o.cos F.
58 CAISSE DE RETRAITE D'HYDRO-QUEBEC RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 261,805 0.527 F
59 GLOBAL ALPHA INTERNATIONAL SMA RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1,475,942 1.846 F
60 SOCECAP ACTIONS SMALL CAPS EUR RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 610.647 8764 F.
61 HOTCHKIS AND WILEY INTERNATION RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.500 0.002 F
62 DE SHAW VALENCE INTERNATIONAL INC. RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 55 0,000
63 NINEPOINT INTERNATIONAL SMALL CAP FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 60,195 0,075
64 GLOBAL ALPHA EAFE SMALL CAP EQUITY FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 419.670 0.525 F.P
65 AXA WORLD FUNDS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 170,000 0.213 F.F.
66 AXA WORLD FUNDS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 800,000 1000 F.
67 AXA WORLD FUNDS - - - - - - - - - - -
$\mathbf{r} = \mathbf{r} \cdot \mathbf{r}$
$\sim$ $\sim$
$\sim$
. RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 86,000 0.108 F.F.
GI ISHARES MSCI EAFE SMALL-CAP ETF RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 191.404 $0.227$
69 ISHARES MSCI EUROPE SMALL-CAP ETF RAPP, DESIGNATO SPAFIO S.P.A. IMONACI ELENA) 5.467 0.07 SE
- 70 ISHARES MSCI EUROPE IMI INDEX ETF RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.335 $0.002$ $+$
71 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF RAPP, DESIGNATO SPAFID S,P.A. (MONACI ELENA) 5.010 0,008 F.F.
72 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL SMALL CAP VALUE RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 21,833 0.027 F.F.
: 73 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 489 0,001 P.P.,
: '74 AMERICAN CENTURY ETF TRUST AVANTIS INT SMALL CAP VALUE FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 8.543 0.012 .- F.::
1. 75 THE CAPTIVE INVESTORS FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 76.600 0.096 PT.
75 CHIEFALO ANTONIO RAPP, DESKNATO SPAFID B.P.A. (MONACI ELENA) 18.611 $0.023$ $\rightarrow$ $\rightarrow$
TIFIDUCE GLOBALEDE LA SOCIETE DETRANSPORT DE MONTREAL RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 84.3DD 0.105 SALE
: 78 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA RAPP, DESKSNATO SPAFTO S.P.A. (MONACI ELENA) 18.545 0.023 29 L
1-79 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 795 DOM: TRE
60 LAST LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 250,792 0.313 :::::::

EN TRANSAMERICA INTERNATIONAL SMALL CAP VALUE
…e∷
RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA)
351.400
0.439
"BO JNLIDFA INTERNATIONAL CORE EQUITY FUND
0,001
. Fi
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
708
∺⊪∷
BALLERCER OIF CCF
RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
7.535
0.009
-13
0.001
AS MARYLAND STATE RETIREMENT PENSION SYSTEM
929
RAPP, DESIGNATO SPAFIO 6.P.A. (MONAC) ELENA)
E FE
BE MARYLAND STATE RETREMENT PENSION SYSTEM
RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
141
0,000
- F.
0.047
: B7 LORD ABBETT INTERNATIONAL SMALL
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
37.311
243.300
0,304
- 6
- 188 LEGATO INTERNATIONAL EQUITY FUND, LP/ LEGATO CAPITAL MANAGEMENT
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
$\cdot$ F
RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
1,976
0,002
BILVIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND
⊞.
0,124
SO CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
RAPP. DESIGNATO SPAFID 6.P.A. (MONACI ELENA)
99.357
-⊫
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
233.600
0,232
WITENNESSEE CONSOLIDATED RETREMENT SYSTEM
E IN 1
32 VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF
RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
634
0.001
NE SOLVANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF
∴F.
4.222
0.005
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
SSA VANGUARD DEVELOPED ALL-CAP EX NORTH AMERICA EQUITY INDEX PODLED
∷ F
RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
233
0.000
∵F∷
-ES VANGUARD TOTAL WORLD STOCK INDEX FUND
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
22.034
0.028
FRIVANGUARD DEVELOPED MARKETS INDEX FUND
EN BE
0.473
RAPP, DESIGNATO SPAFID S,P.A. (MUNACI ELENA)
379,678
FREE ISHARES V& PLC
÷er
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
60.495
0.083
7. P
0,032
SSISHARES VII PLC
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
25.930
:∵µ∷
99 ISHARES IN PUBLIC LIMITED COMPANY
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
14,921
0,019
HF.
100 COLLEGE RETIREMENT EQUITIES FUND
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
44,401
0,058
计算
0,007
YOU THE REGENTS OF THE UNIVERSITY OF CALIFORNIA
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
5,311
‴.e
8.500
o.coel
102 SUNSUPER SUPERANNUATION FUND
RAPP. DESIGNATO SPAFIO B.P.A. (MONACI ELENA)
÷ E.
: Ijös BLACKROCK ASSET MANAGEMENT SCHWEIZ AG ON BEHALF OF ISHARES WORLD EX SWITZERLAND SMALL CAP EQUITY
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
5,842
0,007
÷¥.
RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
anas
104 THE BARCLAYS BANK UK RETIREMENTFUND
2403
o.com . if
JOS STICHTING PHILE'S PENSIDENFONDS
RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
5.070
∴n i
IDS VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK
RAPP. DESIGNATO SPAFID S.P.A. MONACI ELENA)
118
0.000
.
IT OF YOUR CANGUARD FTSE GLOBAL ALL CAP INDEX FUND
RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELEMA)
971
0,001
acotl F.
IDB MONETARY AUTHORITY OF SINGAPORE
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
1.005
$\cdots$ Fig.
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
250,000
0,313
TIDS UNIVERSAL INVESTMENT GMBH
∷ R.,
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
51.500
0.054
TROREA DANA
HILDES ALL CNTRY GLBL ALPHA EXT
0.000 R.
RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
134
e,cos]∷ F∷
TIZ DPAM EQUITIES L
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
28.545
STA INTERNATIONALE KAPITALANLAGE GESELLSCHAFT MBH
三郎市
RAPP, DESKRIATO SPAFIO S P.A. (MONACI ELENA)
122740
0.153
o,mo ∷P∵
A TAIWANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY
RAPP, DESIGNATO SPAFID S.P.A. MONACI ELENA)
2503
ores F.
. I 15 VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY
RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
20,350
∷.R∷
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
703.520
0,679
. I tel dpani invest b
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417 VANGUARD FUNDS PUBLIC LIMITED COMPANY
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
fS.
ound K.
RAPP. DESIGNATO SPAFID 5.P.A. (NONACI ELENA)
1325
SIBIDE SHAW WORLD ALPHA EXT PORT
W.
ĴЙ
UNIVERSAL-INVESTMENT-GESELLSCHAFT MRH ON BEHALF OF STBV-NW-UNIVERSAL-FONDS
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
1,451
accod
o.cosi F
STOLSTICHTING PENSIDENFONDS VOOR HUISARTSEN
RAPP, DESIGNATO SPAFID S.P.A. (MDNAC) ELENA)
275
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
20,000
n,mel F∷
1991 UNIVERSAL-INVESTMENT-GEBELLSCHAFT MBH ON BEHALF OF STBV-NW UNIVERSAL-FONDS
同盟
RAPP, DESIGNATO SPAFIO S.P.A. MONACI ELENA)
∴"Pi
27,500
0.034
KVI-INKA-MASTERFONDS
p.codR
STAID. E. SHAW ALL COUNTRY GLOBA
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
368
124 ARGENTA DP
0.250
RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
200.000
∵ik.
EXSIBLACKROCK INDEX SELECTION FUND
0.002
1.351
HE RELAMEDA COUNTY EMPLOYEES RETREMENT ASSOCIATION RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 15,389 0.020 FF
RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA)

$\sim$ $\sim$

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$\ddot{\cdot}$ $\ddot{\phantom{a}}$

126 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS
RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
191.234
0.239
127 ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA PENSIOENSPAARFONDS
650.000
0,513
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
128 BLACKROCK INSTITUTIONAL POCLED FUNDS PLC
RAPP, DESIGNATO SPAFIO S.P.A. (NONACI ELENA)
0,000
142
: 129 VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
8.720
0,008
483.250
130 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
0,604
: 131 D. E. SI WALL COUNTRY PN
0,000
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
262
132 CM AM PME ETI ACTIONS
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
70.110
0.098
133 AVI GLOBAL TRUST PLC
RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELEMA)
2838,104
3,548
-134 OB 2
RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
35,000
0,044
18.321
0.023
: 135 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
136 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II'
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
240.890
0,301
157 EPS
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
211.000
0,264
138 PUBLIC EMPLOYEES RETURENENT SYSTEM OF OHIO
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
3,745
0.OUS
' 139 MSC WORLD SMALL CAP EQUITY ESG SCREENED INDEX FUND B (WSMESGE)
4,407
0,006
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
140 SUE ANN ARNALL
RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
1.214
0,002
141 MSCI ACMI EX-U.S. IMI INDEX FUND BZ
0.002
RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
1,661
54.500
142 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
0,058
143 SCHWAB INTERNATIONAL SMALLCAP EQUITY ETF
RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA)
0,103
52.105
. 144 INTE KAPITALANLAGEGESELLSCHAFT MBH FOR ENTSORGUNGSFONDS
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
283
0.000
145 OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM
RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
1,335
0.007
"146 BLACKROCK MSCI EAFE SMALL CAP EQUITY INDEX FUND B TEAFE SMLBY
15.122
PAPP TOESIGNATO SPAFID'S PIAT (MONACTELENA)*
ome
147 ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL
3,781
0,005
RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
148 NEW YORK STATE COMMON RETIREMENT FUND
661.229
0.827
RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
148 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
2605
0,003
150 VANGUARD ESG INTERNATIONAL STOCK ETF
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
9,811
0.012
TS1 BLACKROCK MSCI EMU IMI INDEX FUND B (EMUMAIB)
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
17
0,000
152 SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND
RAPP, DESIGNATO SPAFIO 5 P.A. (MONACI ELENA)
4,150
o cost
153) BLACKROCK WISTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS
8,000
0.011
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
154 JPMORGAN EUROPEAN INVESTMENT TRUST PLC
RAPP, DESIGNATO SPAFIO S.P.A. (NONACI ELENA)
33.001
0.042
155 DNCA INVEST SOUTH EUROPE OPPORTUNITIES
RAPP. DESIGNATO SPAFID 6.P.A. (MONACI ELENA)
100,000
0.125
. 156 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
120.435
0.151
157 JANUS HENDERSON FURLIPEAN SMALLER COMPANIES FUND
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
544.276
0,580
158 ARCA FONDI SGR 6PA - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA 30
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
320,000
0.375
$0.125$ $\Gamma$
159 ARCA FONDI SGR SPA - FONDO ARCA AZIONI ITALIA
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
100,000
150 ARCA FONDI SGR SPA - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA 55
RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
17,400
0.047
161 LVUI EQUITY EUROPE
0.146 .F.
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
117.000
0.019 F
162 PUBLIC EMPLOYEES RETIREMENT 5YSTEM OF OHIO
RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
15.223
163 FIDELITY SALEM STREET TRUST; FIDELITY TOTAL INTERNATIONAL INDEX FUND
R . 6100
RAPP. DESIGNATO SPAFE S.P.A. (MONACI ELENA)
13.175
184 VANGUARD INTERNATIONAL EXPLORER FUND
RAPP. DESIGNATO SPAFID S,P.A. (MONACI ELENA)
309,300
0.387 F.
0.0401
165 PIR EQUITY AXA ASSICURAZIONI
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
37,000
185 MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE FUTURO ITALIA
0.250 F
RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA)
200.000
167 MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA
0.208 F.F.
RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
165,000
oman P
168 NFS UMTED
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
6,672
0.011 L.F.
159 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND
RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
8.595
0.282 F.
170 ARTENIS EUROPEAN OPPORTUNITIES FUMD
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
226.317
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TIZI SPDR BAP INTERNATIONAL SMALL CAP ETF RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 19,461 0.024 $\sim$
A T2 SPDR PORTFOLIO EUROPE ETF RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 600 0.001
[129] SST GLOB ADV TAX EXEMPT RETREMENT PLANS RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 27.740 0.CCS
174 SSB MSCI EAFE SMALL CAP INDEX SECURITIES LENDING COMMON FND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 16.725 0.021 ж.
175 KAISER PERMANENTE GROUP TRUST RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) æ 0,000 Έ
176 SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 2.624 DOM æ.
177 SSGA SPDR ETFS EUROPE II PUBLIC LIMTED COMPANY RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 901 0,001 ٠F.
178 SGA SPDR ETFS EUROPE I PUBLIC UMTED COMPANY RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 8.827 0,009 He B
179 WASHINGTON STATE INVESTMENT BOARD RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 13,448 0.017 -F.
180 WASHINGTON STATE INVESTMENT BOARD RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 9,332 0,012 ∴e.
TO TATE STREET GLOBAL ADVISORS TRUST COMPANY INVESTMENT FUNDS FORTAX EXEMPT RETIREMENT PLANS ONE RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 6228 0.078 ∷t∷
H182 STATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 6,470 0,000 $\mathbf{L}$
189 ALASKA PERMANENT FUND CORPORATION RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 5.249 0,007 ∵ŧï
HAS ALLANZE FONDS DSFT RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 840 0.001 H.
HIS ALLIANZ GLOBAL INVESTORS GMBH FOR DBIFONDS ANDUS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 153,000 0,191 :⊧:
TRESCITY OF PHILADELPHIA PUBLIC EMPLOYEES RETREMENT SYSTEM RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 2580 o.cosi $\bullet$
187 ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 25.400 0,032 - 65
. 188 IULUCO INTERNATIONAL SMALL CAP FUND LP RAPP, DESIGNATO SPAFIO S,P.A. (MONAC) ELENA) 32,800 0,041 $\mathbf{C}$ .
THIS IT IS SEN THEALTH CARE EMPLOYEES PENSION FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 11,707 0,015 $\mathbf{B}$
FIEDINORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 35,559 0,044 - 1
1911 JUPITER EUROPEAN SMALLER COMPANIES FUND RAPP. DESIGNATO EPAFIO S.P.A. (MONACI ELENA) 60,107 0.075 $\mathbf{F}$
HE2 JUPITER EUROPEAN INCOME FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 50.28 0.053 FĦ.
2.1931 JUPITER EUROPEAN FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 4.304,571 5,301 $-1$
- 94 INORTHERN TRUST LICITS COMMON CONTRACTUAL FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 3,243 0.004 . K.
VIJISICAD MUTUAL GLOBAL EQUITY FUND UK LIMITED RAPP, DESIGNATO SPAFIO S, P.A. (MONACI ELENA) 54.434 0.000 89. I
IBB GOVERNMENT OF NORWAY RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 973.497 1,217 ∷e:
ë 197 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST RAPP, DEBIGNATO SPAFIO & P.A. (MONACI ELENA) 9.724 0.012 - 1
L'ISBISTICHTING PENSICIENFONDS HORECA & CATERING RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 4,760 0,006 ∷P:
A SHINTGI QM COMMON DAILY ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - NON LENDING RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.288 0.002 ∷.e
ZIO PUBLIC AUTHORITY FOR BOCIAL INSURANCE RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 407 0.001 ÷k.
20) FAM SERIES UCITS ICAV RAPP, DESIGNATO SPAFID S.P.A. MONACI ELENA) 7.46 0,009 ∴P∷
202 EURIZON CAPITAL SGR - EURIZON PIR ITALIA 30 IRAPP, DERIGNATO SPAFIO S,P.A. (MONAC) ELENA) 02.170 0.078 . P.
SOS EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 20 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 925 0.112 ∵pi i
20. EURIZON CAPITAL SGR - EURIZON PROCETTO ITALIA 70 RAPP, DES(GNATO SPAFIO S.P.A. (MONACI ELENA) 120.134 0.150 ∷P.
205 EUROZON CAPITAL SGR - EURIZON AZIONI ITALIA RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) E9,484 0,124 ∷.R.
208 EURIZON CAPITAL SGR - EURIZON AZIONI PM ITALIA RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 417,602 0.522 $\mathbf{r}$
207 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40 RAPP, DESIGNATO SPAFID B.P.A. (MONACI ELENA) 3.9.713 0.412 ÷Р.,
208 EURIZON CAPITAL SCR - EURIZON PIR ITALIA AZIONI RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) 17.384 0.022 ∷il∷
209 EUF - ITALIAN EQUITY OPPORTUNITIES RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 110,105 0,130 ∷r∷
210 THE JUPITER GLOBAL FUND SICAV RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 4.690 0.006 ∵p∷
211 THE JUPITER GLOBAL FUND SICAV RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 229.504 0,374 F
CONTRE JUPITER GLOBAL PUND SICAV RAPP, DESIGNATO SPAFED S.P.A. (MONACI ELENA) 925.054 1,131 ∷.P :
213 SCHRODER EUROPEAN ALPHA PLUS FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 507.289 0,634 98 B.O
214 SCHRODER INTERNATIONAL SELECTION FUND RAPP. DESIGNATO SPAFID B.P.A. (MDNACI ELENA) 520,623 0.626 1. R.I
LE 15 SCHRODER EUROPEAN SMALLER COMPANTES FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 498.246 0.624 W.

$\hat{\mathbf{r}}$

$\label{eq:2.1} \frac{1}{\sqrt{2}}\int_{\mathbb{R}^3}\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\left(\frac{1}{\sqrt{2}}\right)^2\left(\frac{1}{\sqrt{2}}\right)^2\left(\frac{1}{\sqrt{2}}\right)^2\left(\frac{1}{\sqrt{2}}\right)^2.$

$\bar{\beta}$ $\mathcal{L}^{\mathcal{A}}$ $\sim$

$\Delta \sim 10^{-10}$

$\sim 10^7$

$\overline{\phantom{a}}$

ZIN SCHRODER INTERNATIONAL SELECTION FUND IKAPP, DESKINATO SPAFIO S.P.A. IMONACI ELENAJ 499,400 որդ է
217 SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 353,523 0.442 F
218 SCHRODER INTERNATIONAL SELECTION FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 103,870 0.130 F
219 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND. RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 197.803 0.217 F
220 CANADIAN BROADCASTING CORPORATION RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) 194.258 0.243 - 다
Z21 SUN LIFE SCHRODER GLOBAL MD CAP FUND. RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 442730 ossal TP
222 CATHOLIC UNITED INVESTMENT TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 55,696 0.070 F
223 FIDEURAM ASSET MANAGEMENT (IRELAND) FONDITAL IA EQUITY ITALY RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 88,000 D.10 N
224 FIDEURAM ASSET MANAGEMENT SGR - FIDEURAM ITALIA RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 3,000 0.004 N
- ZZSÍFIDEURAN ASSET MANAGÉMENT SGR - PIANO AZIONI ITALIA RAPP, DESIGNATO SPAFID 5,P.A. (MONACI ELENA) 326,000 0.408 N
228 FIDEURAM ASSET MANAGEMENT SGR - PIANO BILANCIATO ITALIA 50 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 115,000 0.144 H.
-27 FIDEURAM ASSET MANAGEMENT SGR - PIANO BILANCIATO ITALIA 30 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 42.000 0.053 N.Y
228 INTERFUND SICAV INTERFUND EQUITY ITALY RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) 8.000 0,010 N
229 MJJL LYX FTSE IT ALL CAP PIR RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 3.351 0,004 [F]
230 LYXINDX FUND - LYXOR MSCI EMU RAPP. DESIGNATO SPAFID S.P.A. MONACI ELENA) 21.320 0. T . F
231 LYXOR FTSE ITALIA MID CAP PIR RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 325,828 0.407 F
232 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST. RAPP, DESIGNATO SPAFIO 5,P.A. (MONACI ELENA) 788,926 0.351 F
233 ERSEL GESTION INTERNATIONALE SA RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 18.357 0.cod F∵
234 NATWEST ST JAMES'S PLACE GREATER EUROPEAN PROGRESSIVE UNIT TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.025.358 1,202 D.
235 FIDUCIE GLOBALEDE LA SOCIETE DETRANSPORT DE MONTREAL RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 64,740 0,031 F
236 NINETY ONE GLOBAL STRATEGY FUND RAPP. DESIGNATO SPAFIO S.P.A. MONACI ELENAN 1.041.322 1.702 E.E.
237 CHALLENGE FUNDS CHALLENGE ITALIAN EDUITY RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 49,492 0.062 ∵A –
238 PRAMERICA - MITO 25 RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 80,000 0.075 F.
239 PRAMERICA - MITO 50 RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 60,000 0.075 F.
240 MEDIOBANCA SGR S.P.A - MEDIOBANCA MID AND SMALL CAP ITALY RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 43.560 8054 F.
241 VT DOWNING INVESTOR FUNDS ICVC - VT DOWNING EUROPEAN UNCONST RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 259,343 0.449 F.
242 UBS FUND MGT (CH) AG RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 691 oon i
243 UBS FUND MGT (CH) AG RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 15.761 anzal : F
244 UBS ETF RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 909 0.001 F
245 UBS ETF RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 9.203 amzi P
246 MERCER UCITS COMMON CONTRACTUALFUND RAPP. DESIGNATO SPAFED S.P.A. (MONACI ELENA) 8.015 0,008 ::E:
247 CALFORNIA STATE TEACHERS' RETIREMENT SYSTEM RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 42.859 0.054 . F
248 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) 221 o ocal Film
249 CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) CO1 0.001 F
250 CITY OF NEW YORK GROUP TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 8.479 DOM: F
251 CITY OF NEW YORK GROUP TRUST RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 14.50 0.018 F.C
252 CITY OF NEW YORK GROUP TRUST RAPP, DESIGNATO SPAPIO S.P.A. (MONACI ELENA) 19.200 0.024 F.C
253 CITY OF NEW YORK GROUP TRUST RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 13,335 0.017 . F.
254 CITY OF NEW YORK GROUP TRUST RAPP, DESIGNATO SPAFID 5 P.A. (MONACI ELENA) 10.256 0.013
255 LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 248,000 $0.310$ $1.11$
25 ILOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) 5,504 $0.007 - T$
257 AVIO SARL RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 20,040,000 25.050 T
Z38 JPMORGAN CHASE BANK - PB - UNITED STATES - INDIVIDUALS RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 368.041 0.460 E.F.
259 JPMORGAN CHASE BANK - PB - UNITED STATES - JOINT RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 194,909 0.454 F.
250 F NPL DAC RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) \$42,650 1.178 F.

$\sim$

$\sim$

$\ddot{\phantom{1}}$

$\sim$

$\ddot{\phantom{a}}$

ł,

$\bar{\mathcal{A}}$

EXAMPLE INFLIAN DAC

THE TIGHT CONDUCTION CASSA DI RISPARMO DI VERONA VICENZA BELLU

THE CONDUCTION HOLDINGS I LP

THE CONDUCTY EUROPEAN INVESTMENTS SANL RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 104.740 $\frac{1}{2}$ $\begin{array}{|c|c|c|}\n\hline\n0,318 & F \
\hline\n1,281 & F \
\hline\n0,108 & F \
\hline\n\end{array}$ RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 252.672 RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.025.000 66.622 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 8,360,358 $10.430$ $F$

AZIONI

% SUI PRESENTI $^{\circ}$

FAVOREVOLI 67.520.865 98,968%
CONTRARI 72.481 0,106%
ASTENUTI 49.492 0.073%
ITARTOV KON 582.000 0.853%
TOTALE AZIONI PRESENTI 68.224.838 100.000%

Pag. 8 di 9

$\sim$

l,

DOVALUE S.P.A.

Assemblea ordinaria dei soci del 29 aprile 2021

COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA

Sono presenti n. 265 aventi diritto partecipanti all'Assemblea, per delega, per complessive n. 68.224.838 azioni ordinarie, regolarmente depositate ed aventi diritto ad altrettanti voti, che rappresentano il 35,281 % di n. 30.000.000 azioni ordinarie.

Persone partecipanti all'assemblea:

$\perp$

$\sigma_{\rm{max}}$

$\label{eq:2.1} \frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\frac{1}{\sqrt{2}}\right)^{2} \left(\$

$\label{eq:2.1} \mathcal{L}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}})) \leq \mathcal{L}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}})) \leq \mathcal{L}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}}))$

$\label{eq:2.1} \frac{1}{\sqrt{2}}\int_{\mathbb{R}^3}\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2.$

DOVALUE S.P.A.

Assemblea ordinaria del 29 aprile 2021

Punto 4.2 ordinaria - Nomina del Consiglio di Amministrazione: Determinazione della durata in carica.

RISULTATO DELLA VOTAZIONE

Azioni rappresentate in Assemblea

68.224.838

100,000%

$\sim$ $-$ $\overline{\phantom{a}}$ n. azioni % azioni rappresentate in
assemblea
% del capitale sociale con
diritto di voto
Favorevoli 67.267.262 98,596% 84,084%
Contrari 326.084 0,478% 0,408%
Astenuti 49.492 0,073% 0.062%
Non Votanti 582,000 0,853% 0,728%
Totale $\mathcal{L}_{\rm eff}$ .
68.224.838
$\sim$ .
100,000%
$\mathcal{F}^{\text{c}}$ , $\mathcal{F}^{\text{c}}$
$\sim$ $\alpha$
$\sim 10^4$
85,281%
$\mathcal{L}_\bullet$

DOVALUE S.P.A.

Assemblea ordinaria del 29 aprile 2021

$\mathbb{R}^2$

ESITO VOTAZIONE

E-MARKET
SDIR
CERTIFIED

Punto 4.2 ordinaria - Nomina del Consiglio di Amministrazione: Determinazione della durata in carica.

Representatio Azioni le :-
'Delegatri
医软 有效源 经通知经济者
Agricorto
Azioni per-
delega.
∵ X÷ile∵
, izleni oru.
l vou.
1 PUBLIC EMPLOYEES PENSION PLAN RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 71,903 0,090 F. :
2 VANGUARD FT5E ALL WORLD EX US SMALL CAP INDEX FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 157,848 0.197 P.
SI VANGUARD EUROPEAN STOCK INDEX FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 106,555 0.133 SIMPS
NULEGHENY COLLEGE RAPP, DESIGNATO SPAFIO S.P.A. (MDNACI ELENA) 2500 $0,003$ . F.
5 ERIE COMMUNITY FOUNDATION RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 5,000 acosi P.
SICLEARBRIDGE INTERNATIONAL SMALL CAP FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 30,900 0.039 15.R.
37 THE BAYM INT LIMITED AS TRUSTEE OF BLACKROCK MARKET ADVAN RAPP, DESKINATO SPAFID S.P.A. (MONACI ELENA) 1.245 0.002 F
SIERS PUBLIC EQUITY EMERGING MANAGER II LP RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 134,815 0.169
GISTATE OF WISCONSIN INVESTMENT BOARD RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 120 0,000 li: Rii
: 10 AMS TIMESSOUARE GLOBAL SMALL CAP FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 700 aani
11 PENSION RESERVES INVESTIGATI TRUST FUND RAPP. DESIGNATO SPAFTO S.P.A. (MONACI ELENA) 78,900 D.COURT FOR
: 12 AXA MPS FINANCIAL DESIGNATED ACTIVITY CO RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 380,000 0.450 literit.
19 XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) 0.000 tit Fr
14 BLACKROCK LIFE LTD RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 2143 accol F.E.
ISIGLOBAL CURRENTS INVESTMENT TRUST INTERNATIONAL SMALL CAP OPPORTUNITY EQUITY PORTFOLID RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.720 0.072 F.C
16 TS AND WINTERNATIONAL SMALL CAP EQUITY TRUST RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 40.100 0.050 H .:
1711'S AND WINTERNATIONAL SMALL CAP EQUITY FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 179,821 ಲೂ ಸ
18 EMPLOYEES RETIREMENT SYSTEM OF TEXAS RAPP, DESIGNATO SPAFID S.P.A. IMONACI ELENA) 171,000 0,214 F.C
E 19 LAWRENCE LIVERIADRE NATIONAL SECURITY LLC AND LOS ALAMOS NA DEFINED BENEFIT PLAN GROUP TRUST RAPP. DÉSIGNATO BPAFID 6 P.A. (MONACI ELENA) 122,000 0.153 T.F.
E 20 ALASKA PERWANENT FUND CORPORATION RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1,922 0.002 F.
TAITIMESSQUARE INTERNATIONAL MICRO CAP FUND LP RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 4,300 0.005 F.F.
E 22 BBV INVEST FUNDS RAPP, DESKRIVATO SPAFID S.P.A. (MONACI ELENA) 18,680 0.023 F
SEEN TIMESSQUARE CAPITAL MANAGEMENT RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 120,800 0.151 F.
ist ga AMG TIMESSOUARE INTERNATIONAL SMALL CAP FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 678.230 0.723
T 25 FLORIDA RETIREMENT SYSTEM RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 270,500 0.33B F
EY-26 PENSION RESERVES INVESTMENT TRUST FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1.721 0.0021 F.F.
STEVELON LIMERICK UNIT 1 QUALIFIED FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 28.106 0.035 F.F.
"29 EXELON PEACH BOTTOM UNIT'S QUALIFIED FUND EXELON PEACH BOTTOM UNIT'S O UALIFIED FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 18,457 o.czal∷r `
EXPIDELION UMERICK UNIT 2 QUALIFIED FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 29.933 0.037F
FOOD ELON SALEM UNIT 1 QUALIFIED FUND RAPP, DESKINATO SPAFIO 8 P.A. (MONACI ELENA) 15.663 DOZU DI STESS
. 1991 EXELON PEACH BOTTOM UNIT 2 QUALIFIED FUND EXELON PEACH BOTTOM UNIT 2 Q UALIFIED FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 10,846 0.021 D.D.
32 NINE MILE POINT NOT QUALIFIED PARTNERSHIP RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 48.844 0.061 F.F.
AMERGEN CLINTON NUCLEAR POWER PLANT NONQUALITIED FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 32 A.T 0.011 F
37 CALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 31.318 D.039 IF IT
: 35 CALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND RAPP. DESIGNATO SPAFID S.P.A. MIONACI ELENA) 24.300 o.com

Pag. 2 di 9

: 36 R.E. GINNA NUCLEAR POWER PLANT QUALIFIED FUND RAPP, DESIGNATO SPAFIO S.P.A. (NONACI ELENA) 20.226 0,035 F.
37 EXELON GENERATION COMPANY LLC TAX-QUALIFIED NUCLEAR DECOMMIS RAPP, DESIGNATO SPAFIO S P.A. (MONACI ELENA) 325,794 $0.07$ F
38 NEW ZEALAND SUPERANNUATION FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 2.933 ODAL F
39 THREE MILE ISLAND UNIT ONE OUALIFIED FUND THREE MILE ISLAND UNIT ONE Q UALIFIED FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 31,694 DO40 F
40 SUTTER HEALTH RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 70.800 $0,000$ $F$
41 SUTTER HEALTH MASTER RETIREMENT TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 94,400 $0.118$ . For
42 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 200.812 $0.074$ $\left . \right $
计图片
$\sim$
A3 MICHIESAN CATHOLIC CONFERENCE MASTER PENSION TRUST
× RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 48,570 ansi F
44 EXELON PEACH BOTTOM UNIT 1 QUALIFIED FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 7,470 ama FF
45 EXELON SALEM UNIT 2 QUALIFIED FUND RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 13.110 $0.016$ $F$
46 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 45,300 0,057 F.
47 EXELON FITZPATRICK QUALIFIED FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 45.745 $0.057$ . $\cdot$ F. $\cdot$
48 AMUNDI ACTIONS PME RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.145.107 1.41 J.F.
49 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5.ZM D.CO.7 F
SO MONTGOMERY COUNTY CONSOLIDATED RETIREE HEALTH BENEFITS TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 14.100 $0.01R$ $F$
51 MISSOURI LOCAL GOVERNMENT EMPLOYEES RETIREMENT SYSTEM RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 78,530 0,098 F.
52 MONTGOMERY COUNTY EMPLOYEES RETIREMENT SYSTEM RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 38,000 $0.045$ $\cdot$ $F \cdot$
53 INVA - FOREST INDUSTRY PENSION PLAN 2100 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 49.500 $0.062$ $\cdot$ $\cdot$ $\cdot$
SILEGAL AND GENERAL ICAV RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.452 $0.002$ F.
. SSI VERDIPAPIRFONDET KLP AKSJEGI, OBAL SMALL CAP INDEXS ! RAPP. DESIGNATO SPAFID B.P.A. (MONACI ELENA) 5.031 0,006 F.
FISILE GAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT UMITED RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 20,458 occel F:
57 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST. RAPP, DESIGNATO SPAPIO S.P.A. (MONACI ELENA) 907 oconl⊟r⊹
SBICAISSE DE RETRAITE D'HYDRO-QUEBEC RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 751,685 D.327
: SAIGLOBAL ALPHA INTERNATIONAL SMA RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1,476,842 1.846 F
" BO SOGECAP ACTIONS SMALL CAPS EUR RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) 610,947 0764 LE :
G1 HOTCHKIS AND WEEY INTERNATION RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1.500 0.002 F.F.
62 DE SHAW VALENCE INTERNATIONAL INC. RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 65 $0.000$ , $\Gamma$ .:
63 NAVEPOINT INTERNATIONAL SMALL CAP FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 00.193 $0.075$ $\cdot$ $\cdot$ $\cdot$ $\cdot$
61 GLOBAL ALPHA EAFE SMALL CAP EQUITY FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 119,970 0.525 F
GSAXA WORLD FUNDS RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 170,000 ozual Pr
SOAXA WORLD FUNDS RAPP, DESKINATO SPAFIO 6.P.A. (MONACI ELENA) 800,000 $1000 \div F$
67 AXA WORLD FUNDS RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 88,000 0.108 - F
GNISHARES MSCI EAFE SMALL-CAP ETF RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 181.404 0.27 S.F.
69 ISHARES MSCI EUROPE SMALL-CAP ETF RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5,437 ocon⊞r
70 ISHARES MSCIEUROPE IMI INDEX ETF RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1,535 $0.002$ , $E_{\odot}$
71 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 5.010 $0.000$ $\ldots$ $F$ :
72 ANERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL SMALL CAP VALUE RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 21,533 0.027 F.
73 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 48B coon literatu
. 74 AMERICAN CENTURY ETF TRUST AVANTIS INT SMALL CAP VALUE FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 9,543 0.012F
75 THE CAPTIVE INVESTORS FUND RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) 76,600 $0.096$ : $F$
76 CHEFALO ANTONIO RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 10,611 $-0.023$ : F:
. 77 FIDUCIE GLOBALEDE LA SOCIETE DETRANSPORT DE MONTREAL RAPP, DESIGNATO SPAPIO S.P.A. (MONACI ELENA) 84,300 0.105
78 THE REGENTS OF THE UNIVERSITY OF CALFORNIA RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 18,545 0.023 SEP
79 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 795 o.com ⊟a≼`
BOILAST-LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 250.792 0.313 F.

J.

SI BI ALAMEDA COLINTY EMPLOYEES RETIREMENT ASSOCIATION RAPP. DESIGNATO SPAFID S.P.A. (MOMACI ELENA) 16,389 o¤o∥⊞F∷
E: 82 TRANSAMERICA INTERNATIONAL SMALL CAP VALUE RAPP. DES IGNATO SPAFIO S.P.A. (MONACI ELENA) 351.400 0,439 8.
E 83 JALIDFA INTERNATIONAL CORE EQUITY FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 708 0,001 ÷.e
BALLERCER OIF CCF RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 7,539 0.000 sр:
85 MARYLAND STATE RETIREMENT PENSION SYSTEM RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 820 0.001 ⊞.
GeIMARYLAND STATE RETIREMENT PENSION SYSTEM RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 141 arcot ₩F
: 87 LORD ABBETT INTERNATIONAL SMALL RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 37.311 0.047 76 C
- ba LEGATO INTERNATIONAL EQUITY FUND, LP/ LEGATO CAPITAL MANAGEMENT RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 243.300 0,304 ÷B3
FIRE LVP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1,975 DODZE: F.
SO CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 98.357 0,124 ⊞÷
THE TENNESSEE CONSOLIDATED RETIREMENT SYSTEM RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 233.000 0.222 EHE E
: 92 VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 634 0.001 anga
: \$9 VANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF RAPP, DESIGNATO SPAFIO S,P.A. (MONACI ELENA) 4.232 0.005 ⊞e∷
+ EX IVANGUARD DEVELOPED ALL-CAP EX NORTH AMERICA EQUITY INDEX POOLED RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 222 o,ara :::::::::::::::::::::::::::::::::::
SS VANGUARD TOTAL WORLD STOCK INDEX FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 22.034 0,028 F.F.
: 96 VANGUARD DEVELOPED MARKETS INDEX FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 375.678 0473 H
SI SHARES VEPLC RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 66.495 aasii: K
AssistARES VIPLC RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 25.93. 002 H.
THIS IS HARES IN PUBLIC LIMITED COMPANY RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 11521 omal ES MEST
TOO COLLEGE RETREMENT EQUITIES FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 44.491 nosel : : F
WATHE REGENTS OF THE UNIVERSITY OF CALIFORNIA RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 6.311 n,007 ∷ F∷
BO2 SUNSUPER SUPERANNUATION FUND RAPP. DESIGNATO SPAFID 6.P.A. (MONACI ELENA) 1.500 o.com .: F
经市的BLACKROCK ASSET MANAGEMENT SCHWEIZ AG ON BEHALF OF ISHARES WORLD EX SWITZERLAND SMALL CAP EQUITY RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 6.842 a. m / :: F
A THE BARCLAYS BANK UK RETIREMENTFUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 2400 oool: F.
TIDS STICHTING PHILIPS PENSIOENFONDS RAPP, DESIGNATO SPAPIO S.P.A. (MONACI ELENA) 5.076 o,mel ::::F:::
: JOB VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 116 o,oog : : iP : :
TO TWE ICVC VANGUARD FTSE GLOBAL ALL CAP INDEX FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 671 omli P
IDBIMONETARY AUTHORITY OF SINGAPORE RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1.005 acost ⊞ P :
109 UNIVERSAL INVESTMENT GMBH RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 250,000 osial : E :
TID REALDAMA RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 51.500 0,064 F. .
: 111 DES ALL CNTRY GLBL ALPHA EXT RAPP, DE5 IGNATO SPAFIO S.P.A. (MONACI ELENA) 134 $0,000$
A 12 DPAM EQUITIES L RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 28.545 nod FR
. 413 INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH RAPP, DESIGNATO SPAFIO S.P.A. (NONACI ELENA) 122.740 0.153 ÷ F÷
FEIN VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2.503 nom F.
145 VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 20,350 o,ozal K.
: 416 DPAM INVEST B RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 703.520 0.879 F.
417 VANGUARD FUNDS PUBLIC LIMITED COMPANY RAPP, DESKSNATO SPAFID S.P.A. (MONACI ELENA) 83 o,ood it.".
118 DE SHAW WORLD ALFHA EXT FORT RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.325 0,002 F. .
TIB UNIVERSAL INVESTMENT GESELLSCHAFT MBH ON BEHALF OF STBV-NW UNIVERSAL-FONDS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.451 oma Fi
120 STICHTING PENSIDENFONDS VOOR HUISARTSEN RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2765 0.003 F.
124 UNVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF STBV-NW-UNIVERSAL-FONDS RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 30.CDC 0,038 F.E.
"122 KVT-INKA-MABTERFONDS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 27,500 0,034 . F.
123 D. E. SHAW ALL COUNTRY GLOBA RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 388 QUO
121 ARGENTA DP RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 20000 uzol∷i".
125 BLACKROCK INDEX SELECTION FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1.301 no⊐l∷i∷

126 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. IAVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S P.A. (MONACI ELÉNA) 191,234 0.239 F
127 ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA PENSIDENSPAARFONDS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 650,000 ова! г
1 128 BLACKROCK INSTITUTIONAL POOLED FUNDS PLC RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 142 0.000 F.P
129 VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 0.720 0.008 -- F
130 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 483,259 0.004 F
131 D. E. SHAW ALL COUNTRY - PM RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 262 ucool iF.
132 CM AM PME ETI ACTIONS RAPP. DESIGNATO SPAFIO S P.A. (MONACI ELENA) 78,118 o mel "F"
133 AVI GLOBAL TRUST PLC RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2.838.104 3.548 F
- 134 08 2 RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 35,000 0.044 F
135 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS: RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 18,321 o.ccal F
136 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 240,090 0.301 F.
437 EPS RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 211,000 D,264 FEP
138 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO RAPP, DESIGNATO SPAFIO S.P.A. (NONACI ELENA) 3,746 0.005 1
139 MSCI WORLD SMALL CAP EQUITY ESG SCREENED INDEX FUND B (WSMESGB) RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 4.407 $0.006$ $\Gamma$ .
140 SUE ANN ARNALL RAPP, DESIGNATO SPAFID S.P.A. MONACI ELENAI 1.214 $0.002$ $F$
141 MSCI ACWIEX-U.S. IM INDEX FUND BZ RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 1,691 0.002 F
142 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DEBIGNATO SPAFID S.P.A. (MONACI ELENA) 54,500 D.OS8 F.
143 SCHWAB INTERNATIONAL SMALLCAP EQUITY ETF RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 82105 $0.103 + F$ .
144 INTE KAPITALANLAGEGESELLSCHAFT MIN FOR ENTSORGUNGSFONDS RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELEMA) 293 o,coo∥, r
145 OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1,365 $0.002$ $\cdot$ $\cdot$
"TAR BEACRADCK MISCLEAFE BAKLL CAP EQUITY INDEX FUND B (EAFEBMEB)" RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) 15,122 $\overline{\phantom{aa}}$ one $\overline{\phantom{aa}}$ $\overline{\phantom{aa}}$ $\overline{\phantom{aa}}$ $\overline{\phantom{aa}}$ $\overline{\phantom{aa}}$ $\overline{\phantom{aa}}$ $\overline{\phantom{aa}}$ $\overline{\phantom{aa}}$ $\overline{\phantom{aa}}$ $\overline{\phantom{aa}}$ $\overline{\phantom{aa}}$ $\overline{\phantom{aa}}$ $\overline{\phantom{aa}}$ $\overline{\phantom{aa}}$ $\overline{\phantom{aa}}$ $\overline{\phantom{aa}}$ $\overline{\phantom{aa}}$
147 ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 3.791 0.005 F
STABINEW YORK STATE COMMON RETREMENT FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 661.239 0.927
. 149 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERGEAS CONTRIBUTORY PENSION FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 28.5 0,003 ∵er
150 VANGUARD ESG INTERNATIONAL STOCK ETF RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 9.611 $0.0121 - F$
151 BLACKROCK MSCI EMU IM INDEX FUND B (EMUMIB). RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 17 o ood Tir
152 SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND. RAPP. DESIGNATO SPAFID S,P.A. (MONACI ELENA) 4.198 onodii.
SISS BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 8,996 omu F.
154 PMORGAN EUROPEAN INVESTMENT TRUST PLC RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 33.661 0.042 千闻
155 DNCA INVEST SOUTH EUROPE OPPORTUNITIES RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 100,000 0.125 F.
$\%$ 156 VANGLIARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 120,435 $0.151 - F$
157 JANUS HENDERSON EUROPEAN SMALLER COMPANIES FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 544.276 0,600 TIR I
-T58 ARCA FONDI SGR SPA - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA 30 RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 300,000 $0.375$ : $\cdot$
"359 ARCA FONDI SGR 5PA - FONDO ARCA AZIONI ITALIA RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 100,000 enzsl⊞ri"
160 ARCA FONDI SGR SPA - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA 55 RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 37,470 0.047F
161 LVUI EQUITY EUROPE RAPP, DÉSIGNATO SPAFIO S.P.A. (MONACI ELENA) 117,000 0.146 F.
162 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHJO RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 15.223 ome P:
163 FIDELITY SALEM STREET TRUST; FIDELITY TOTAL INTERNATIONAL INDEX FUND RAPP, DESKINATO SPAFID S.P.A. (MONACI ELEMA) 13,175 C.016 :::F
164 VANGUARD INTERNATIONAL EXPLORER FUND. RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 309.300 0.387 :: F.
165 PIR EQUITY AXA ASSICURAZIONI RAPP. DESIGNATO SPAFID S,P.A. (MONACI ELENA) 37,030 0.046 .: F .
165 MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE FUTURO ITALIA RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 200,000 0.250 iir Eil
167 NEDICA ANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 165,000 o and infin
168 NFS LIMITED RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5.672 $0.007$ : $E$
169 ABU DHABI RETIREMENT PENSIONS AND BENEFTS FUND RAPP, DESKRAATO SPAFID S.P.A. (MONACI ELENA) B.595 0.011 : F
170 ARTEMIS EUROPEAN OPPORTUNITIES FUND RAPP, DESKANATO SPAFIO S.P.A. (MONACI ELENA) 225.317 0,282 : F.

$\pmb{\cdot}$

E-MARKET
SDIR
CERTIFIED

$\ddot{\phantom{a}}$

"TI'll GPDR SAP INTERNATIONAL SMALL CAP ETF RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 19.461 $0.024$ $F -$
ET SPOR PORTFOLIO EUROPE ETF RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 500 0.001 PM
FIZ3 SST GLOB ADV TAX EXEMPT RETIREMENT PLANS RAPP, DESIGNATO SPAFED S.P.A. (MONACI ELENA) Z7.740 0,000 금. F.
. [74] SSB MSCI EAFE SMALL CAP INDEX SECURITIES LENDING COMMON FND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 16.72. 0.021 ⊞FE
. 175 KAISER PERMANENTE GROUP TRUST RAPP, DESIGNATO SPAFID 8.P.A. (MONACI ELENA) 0.000 ∷ F .:
175 SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2424 cool ∷ pr
ATT SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) EO1 0.001 SO BRA
HABISSGA SPDR ETTS EUROPE II PUBLICLIMITED COMPANY RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 6.927 accel ∺Fi
E EVS WASHINGTON STATE INVESTMENT BOARD RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 13.449 uond⊹ F∷
180 WASHINGTON STATE INVESTMENT BOARD RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 9.332 0.012 ∴¥:
[189] STATE STREET GLOBAL ADVISORS TRUST COMPANY INVESTMENT FUNDS FORTAX EXEMPT RETREMENT PLANS ONE RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 62,240 pozal :::F:T
E 182 STATE STREET GLOBAL ALL CAP EQUITY EXIS INDEX PORTFOLIO RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 6, 479 0,008 F
HAS ALASKA PERMANENT FUND CORPORATION RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 5,249 0,007 E.
HALLIANZGLFONDS DSPT RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 840 0,001 H. BR
HASALLIANZ GLOBAL INVESTORS GMBH FOR DESFONDS ANDUS RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 153,000 0.181 . F.
IBBICITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2.580 o,collo.
(B7 ULLICO UNERSIFIED INTERNATIONAL EQUITY FUND LP RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 25,400 0,032 0 :
TAB ULLICO INTERNATIONAL SMALL CAP FUND UP RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 32,800 an III. Gi
FIRG 1195 SEAL HEALTH CARE EMPLOYEES PENSION FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 11,701 0,015 D.
TOO NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 35,556 0,044 H.
HEILUPTER EUROPEAN SMALLER COMPANIES FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 80.107 oorsti r∺
"192 JUPTER EUROPEAN INCOME FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 50,262 0,063 :: F.:
193 JUPITER EUROPEAN FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 4,304,571 6.301
IS CHORTHERN TRUST UCTS COMMON CONTRACTUAL FUND RAPP, DESIGNATO SPAFIO S,P.A. (MONAC) ELENA) 3.243 0.004 E.
- RISTOLD MUTUAL GLOBAL EQUITY FUND UK LIMITED RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 64,634 onal : F.
198 GOVERNMENT OF NORWAY RAPP, DESKINATO SPAFIO S.P.A. (MONACI ELENA) 071497 1.217 88 M.C
"" B7 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 9.724 oo zi - r
HEBISTICHTING PENSIOENFONDS HORECA & CATERING RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 4.760 0,008 F.F.
166 NTGI QM COMMON DAILY ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - NON LENDING! RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1,289 DO DE RE
2200 PUBLIC AUTHORITY FOR SOCIAL INSURANCE RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 407 o.com : R.
1201 FAM SERIES UCITS IDAV RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 7,401 o.cool P. .
2022 EURIZON CAPITAL SGR - EURIZON PRI ITALIA 30 RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 62.170 o,ore∥ F∷
203 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 20 RAPP, DESIGNATO SPAFID S,P.A. (MONACI ELENA) 69.225 0,112 F.
POALEURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70 RAPP. DESKRIATO SPAFID S.P.A. (MONACI ELENA) 120.134 0,150 E.
205 EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 09.494 0.124
. 206 EURIZON CAPITAL SGR - EURIZON AZIONI PM ITALIA FLAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 417,602 0.52 F
EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40 RAPP, DESIGNATO SPAFID & P.A. (MONACI ELENA) 329.713 0,412 J. F.
208 EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI RAPP, DESIGNATO SPAFIO 6.P.A. (MONAC) ELENA) 17,384 ouzd: il:
200 EUF - ITALIAN EQUITY OPPORTUNITIES RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 110.105 0,130 F.F.
2TO THE JUPITER GLOBAL FUND SICAV RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 4,600 0,006 :::: E :::
RISH THE JUPITER GLOBAL FUND SIGAV RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 209.504 0.374 R
ZEZ THE JUPITER GLOBAL FUND SICAV RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 905.054 1,131 . P.
212 SCHRODER EUROPEAN ALPHA PLUS FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 507.289 DEDILIK.
214 SCHRODER INTERNATIONAL SELECTION FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 500.628 D.C.AM P.
ALS SCHRODER EUROPEAN SMALLER COMPANIES FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 498.246 DEN MARKET

J

ZI SCHRODER INTERNATIONAL SELECTION FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 490.465 0.613 F
217 SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 353,593 0.412 F
218 SCHRODER INTERNATIONAL SELECTION FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 103,870 0,130 F
219 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND. RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 197,803 0.247 P
220 CANADIAN BROADCASTING CORPORATION RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 194.250 0,243 - 17
221 SUN LIFE SCHRODER GLOBAL MID CAP FUND. RAPP DESIGNATO SPAFIO S P.A. (MONACI ELENA) 442730 0,≔31 F.
222 CATHOLIC UNITED INVESTMENT TRUST RAPP. DESIGNATO SPAFID S P.A. (MONACI ELENA) 55,696 o.crol F
223 FIDEURAM ASSET MANAGEMENT (IRELAND) FONDITALIA EQUITY ITALY RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 88,000 0.110 N
224 FIDEURAM ASSET MANAGEMENT SGR - FIDEURAM ITALIA RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 3,000 0,004 N
ZZS FIDEURAM ASSET MANAGEMENT SGR - PIANO AZIONI ITALIA RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 326,000 0.408 N
226 FIDEURAM ASSET MANAGEMENT SGR - PIANO BILANCIATO ITALIA 50 RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 115,000 D.14 N
227 FIDEURAM ASSET MANAGEMENT SGR - PIANO BILANCIATO ITALIA 30 RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 42,000 DOSO N
226 INTERFUND SICAV INTERFUND EQUITY IT ALY RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 8,000 omal N
229 MUL-LYX FTSE IT ALL CAP PIR RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 3,351 om fir
230 LYXINDX FUND - LYXOR MSCI EMU RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 21.320 0.027 F
' 231 LYXOR FTSE ITALIA MID CAP PIR RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 325.828 0.407 F
"232 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST. RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 239,925 0,331 F
233 ERSEL GESTION INTERNATIONALE SA RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 18.397 0,073 F
Z34 INATWEST ST JAMES'S PLACE GREATER EUROPEAN PROGRESSIVE UNIT TRUST RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.025.35 1292 F.
235 FIDUCTE GLOBALEDE LA SOCIETE DETRANSPORT DE MONTREAL RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 64.740 0.031 F
236 NINETY ONE GLOBAL STRATEGY FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.041.32 1.702 流動
237 CHALLENGE FUNDS CHALLENGE ITALIAN EQUITY RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 49.492 0.062 A
238 PRAMER CA - MITO 25 RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 60,000 0.075 F.
239 PRAMERICA - MITO 50 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 50.000 0,075 F.J
240 MEDIOBANCA SGR S.P.A - MEDIOBANCA MD AND SMALL CAP ITALY RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 43580 ouse if.
241 VT DOWNING INVESTOR FUNDS IEVC - VT DOWNING EUROPEAN UNCONST RAPP. DESIGNATO SPAFID 6 P.A. (MONACI ELENA) 359,355 0.419 F
242 UBS FUND MGT (CH) AG RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 891 om F.
243 UBS FUND MGT (CH) AG RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 16,764 0.021 F
244 UBS ETF RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 909 aconi ÷F.t.
245 UBS ETF RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 9,203 $0.012$ : $P^{-1}$
246 MERCER UCITS COMMON CONTRACTUALFUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 6.015 o.com j
247 CALFORNIA STATE TEACHERS' RETIREMENT SYSTEM RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 42.859 0.054 F.
248 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2251 ondalin
249 CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 901 0.001 F
: 250 CITY OF NEW YORK GROUP TRUST RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELEMA) 8.479 0.011 F.
251 CITY OF NEW YORK GROUP TRUST RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 14,647 0.018 .F
252 CITY OF NEW YORK GROUP TRUST RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 19,200 olozal F.
253 CITY OF NEW YORK GROUP TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 13.3.35 0.017 F.
254 CITY OF NEW YORK GROUP TRUST RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 10.256 $0.013$ :: $E^2$
255 LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 240,099 $0.310$ $\div$ $\mathbf{C}$ $\cdot$
256 LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5.504 0.007 C
257 AVIO SARL RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 20,040,000 25.050 F.
25B JPMORGAN CHASE BANK - PB - UNITED STATES - INDIVIDUALS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 388.041 $0.480$ $\therefore$ F.
259 JPMORGAN CHASE BANK - PD - UNITED STATES - JOINT RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 394,989 0.494 F.F.
260 F NPL DAC RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 942.000 1.170 i.

$\hat{\mathcal{A}}$

$\bar{\mathcal{A}}$

SOSIE NPL MA DAC RAPP, DESIGNATO SPAFIO S.P.A. MONACI ELENAT 104.740. 0,121 E.
Septence RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 252.972 0216 H.F.
FONDAZIONE CASSA DI RISPARMIO DI VERONA VICENZA BELLU [RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.025.000 1201
FOR PRINCIPAL HOLDINGS ILP RAPP, DESIGNATO SPAFID S.P.A. MIONACI ELENAY 03.622 0,108 F
ES SANKATY EUROPEAN INVESTMENTS SARL RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) 0.350.355 $10,450$ $\pm 7.11$

$\sim 10^7$

. . % SUI PRESENTI
AZIONI
FAVOREVOLI 67.267.262 98,596%
CONTRARI 326,084 0,478%
ASTENUTI 49,492 0,073%
NON VOTANTI 582.000 0.853%
TOTALE AZIONI PRESENTI 68.224.838 100,000%

$\mathcal{L}^{\text{max}}_{\text{max}}$

$\mathcal{L}^{\text{max}}{\text{max}}$ , $\mathcal{L}^{\text{max}}{\text{max}}$

$\label{eq:2.1} \frac{1}{\sqrt{2}}\int_{\mathbb{R}^3}\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2.$

$\mathcal{L}^{\text{max}}{\text{max}}$ , where $\mathcal{L}^{\text{max}}{\text{max}}$

Pag, 8 di 9

DOVALUE S.P.A.

Assemblea ordinaria dei soci del 29 aprile 2021

COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA

265 aventi diritto partecipanti all'Assemblea, per Sono presenti n. delega, per complessive n. 68.224.838 azioni ordinarie, regolarmente depositate ed aventi diritto ad altrettanti voti, che rappresentano il 85,281 % di n. 80.000.000 azioni ordinarie.

$\perp$

Persone partecipanti all'assemblea:

$\sim$

$\label{eq:2.1} \mathcal{L}(\mathcal{L}^{\text{max}}{\mathcal{L}}(\mathcal{L}^{\text{max}}{\mathcal{L}})) \leq \mathcal{L}(\mathcal{L}^{\text{max}}{\mathcal{L}}(\mathcal{L}^{\text{max}}{\mathcal{L}}))$

$\mathcal{A}^{\text{max}}_{\text{max}}$

$-$

DOVALUE S.P.A.

Assemblea ordinaria del 29 aprile 2021

Punto 4.3 ordinaria - Nomina del Consiglio di Amministrazione: Nomina dei componenti il Consiglio di Amministrazione.

RISULTATO DELLA VOTAZIONE

Azioni rappresentate in Assemblea

68.224.838

100,000%

$\ddot{\phantom{0}}$
n. azioni ·
$\alpha$ .
% azioni rappresentate in
assemblea
. .
% del capitale sociale con
diritto di voto
Lista 1 26.863.261 39,375% 33,579%
Lista 2 33.001.221 48,371% 41,252%
Astenuto 8.360.356 12,254% 10,450%
Contrario a tutte le liste o 0,000% 0,000%
Non Votanti 0,000% 0,000%
Totale
S.
68.224.838 100,000% 조사.
사이
85,281%

E-MARKET
SDIR CERTIFIED

DOVALUE S.P.A. Assemblea ordinaria del 29 aprile 2021

$\sim$

$\bar{\beta}$

$\bar{\tau}$

ESITO VOTAZIONE

$\hat{\mathbf{r}}$

$\sim$

Punto 4,3 ordinaria - Nomina del Consiglio di Amministrazione; Nomina del componenti il Consiglio di Amministrazione,

"我们的人,你是我们的Ment onthe 我们只有他的过去式和过去分词
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ATOM PARAMETRY & SERVICE OF THE PUBLIC PARTIES
Rapprésentante d' All All All Delegate is a start of the property of
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Azioni per .
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1 PUBLIC EMPLOYEES PENSION PLAN RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 71,900 0,090 . 12 .
2 VANGUARD FTSE ALL WORLD EX US SAALL CAP INDEX FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 157,948 0,197 ∷ کنل
I VANGUARD EUROPEAN STOCK INDEX FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 108565 0.133 : 12
INLEGHENY COLLEGE RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 2500 oros : تأث
5 ERIE COMMUNITY FOUNDATION RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5,000 0,008 - 12
6 CLEARBRIDGE INTERNATIONAL SMALL CAP FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 30,900 0.039 ۰۰ نفر
7 THE BAYN INT LIMITED AS TRUSTEE OF BLACKROCK MARKET ADVAN RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1,245 0.002 : 12:
8 ERS PUBLIC EQUITY EMERGING MANAGER I LP RAPP. DESIGNATO GPAFID S.P.A. (MONACI ELENA) 134.815 $0.189$ : 12.
AT I SISTATE OF WISCONSIN INVESTMENT BOARD RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 120 $0,000$ : 12.
- 10 AMG TIMESSOUARE GLOBAL SMALL CAP FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 700 $0.001 - 12$
: 11 PENSION RESERVES INVESTMENT TRUST FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 78.000 $0.099$ : [2]
: 12 AXA MPS FINANCIAL DESIGNATED ACTIVITY CO RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 350,000 D. CSD 3: 12:
. 13 XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 62 0.0001:12:
A 12 BLACKROCK LIFE LTD RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2143 0,003 12.
IS GLOBAL CURRENTS INVESTMENT TRUST INTERNATIONAL SMALL CAP OPPORTUNITY EQUITY PORTFOLIO RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1,720 0.00212.3
16 TS AND WINTERNATIONAL SMALL CAP EQUITY TRUST RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) 40.103 0.00112.
17 TS AND WINTERNATIONAL SMALL CAP EQUITY FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 179.821 0.2251 : 1.2 :
. TI A EMPLOYEES RETIREMENT SYSTEM OF TEXAS RAPP, DESIGNATO SPAFIO S.P.A. (MDNAC) ELENA) 171.050 0.214 12
TE IBLAWRENCE LIVERMORE NATIONAL SECURITY LLC AND LOS ALAMOS NA DEFINED BENEFIT PLAN GROUP TRUST RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 122,000 0.153 112.
RIZO ALASKA PERMANENT FUND CORPORATION RAPP. DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 1.622 0.002 12:
E21 TIMESSOUARE INTERNATIONAL MICRO CAP FUND LP RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 4,300 0,005 12.
F-22 BBV INVEST FUNDS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 18.880 0.023 ∷12.
E 29 TIMESSQUARE CAPITAL MANAGEMENT RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) 120.500 $0.1511 - 12$
FF 24 AMG TIMESSOUARE INTERNATIONAL SMALL CAP FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 579.200 0,729 12 1
SISTELORIDA RETIREMENT SYSTEM RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 270,500 0.238 $-12$
26 PENSION RESERVES INVESTMENT TRUST FUND RAPP, DESKTNATO SPAFID S.P.A. (MONACI ELENA) 1.721 0.002 2
27 EXELON LIMERICK UNIT 1 QUALIFIED FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 28.108 acest - 12
28 EDGELON PEACH BOTTOM UNIT 3 QUALIFIED FUND EXELON PEACH BOTTOM UNIT 3 Q UALIFIED FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 18.457 0.023 - 12
F: SG EXELON LIMERICK UNIT 2 QUALIFIED FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) لتعده 0.037 : 12
30 EXELON SALEM UNIT 1 OUALIFIED FUND IRAPP, DESIGNATO SPAFIO S.P.A. IMONACI ELENA) 15,653 0.020 - 12
EXELON PEACH BOTTOM UNIT 2 QUAUFIED FUND EXELON PEACH BOTTOM UNIT 2 Q UALIFIED FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 15,056 0.021 - 12
REZININE MILE POINT NDT QUALIFIED PARTNERSHIP RAPP. DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 43.844 0.061 $-12.$
AMERGEN CLINTON NUCLEAR POWER PLANT NONQUALIFIED FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 32.476 0.041 : 12:
LE SI CALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 31,316 6.000 Barba
SSICALVERY CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND RAPP, DESKRIATO SPAFID S.P.A. (MONACI ELENA) 24.3CU 0,000 - 12

Pag. 2 dl 9

$\ddot{\phantom{a}}$

$\bar{z}$

$\overline{a}$

$\mathbb{I}$ $\overline{a}$

SAIRE GANA NUCLEAR POWER PLANT QUALIFIED FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) 23.225 0,035 $12^{\circ}$
-37 EXELON GENERATION COMPANY LLC TAX-QUALIFIED NUCLEAR DECOMMS RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 325,794 0,407 ኒ?
38 NEW ZEALAND SUPERANNUATION FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2,998 0,004 12.7
39 THREE MILE ISLAND UNIT ONE QUALIFIED FUND THREE MUE ISLAND UNIT ONE O UALIFIED FUND. RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 31.694 0,040 $-2$
40 SUTTER HEALTH RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 70,800 D,089 ∶عت⊷
41 SUTTER HEALTH MASTER RETIREMENT TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 94.400 0,110 ان
42 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST IRAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 220.B12 0,374 ∵خا
43 MICHRSAN CATHOLIC CONFERENCE MASTER PENSION TRUST RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 43.570 0,051 12.
' 44 EXELON PEACH BOTTOM UNIT' 1 QUALIFIED FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 7.420 0.009 $\mathbb{Z}$
45 EXELON SALEM UNIT 2 QUALIFIED FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 13.110 0.C16 -12.
HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 45.300 0,057 - 12
47 EXELON FITZPATRICK QUALIFIED FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 45.745 0,057 ும
48 AMUNDI ACTIONS PME RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1,145,107 1,431 ∷ ப
49 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5.201 0.007 12.1
50 MONTGOMERY COUNTY CONSOLIDATED RETIREE HEALTH BENEFITS TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 14.100 0,018 12
51 MISSOURI LOCAL GOVERNMENT EMPLOYEES RETIREMENT SYSTEM RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 78,530 0,098 -12
52 MONTGOMERY COUNTY EMPLOYEES RETIREMENT SYSTEM RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 36.000 D.O45 - 12
53 IWA - FOREST INDUSTRY PENSION PLAN 2100 RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 49,500 0.062 - 2⊔∵
SILEGAL AND GENERAL ICAV RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.452 0,002 - عزر
: SSIVERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5.001 0.006 ١z.
- SOILECAL AND GENERAL ASSURANCE PENSIONS MANAGEMENT LIMITED RAPP DESIGNATO SPAFID'S PA (MONACI ELENA) 20:458 0.025 ∸ر⊢
57 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST. RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 90) 0.001 $-12$
A ANCAISSE DE RETRAITE D'HYDRO-QUEBEC RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 261,655 0.327 $12^{\circ}$
ES GLOBAL ALPHA INTERNATIONAL SMA RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1,476.942 1.846 L2
6D SOGECAP ACTIONS SMALL CAPS EUR RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 610,947 0.764 ∴ ها
-61 HOTCHKIS AND VILLEY INTERNATION RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1,500 0,002 -12.
: 52 DE SHAW VALENCE INTERNATIONAL INC. RAPP. DESIGNATO GPAFID S.P.A. (MONACI ELENA) 55 0.000 : ت
G3 MINEPOINT INTERNATIONAL SMALL CAP FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 60.105 0.075 80.
G4 GLOBAL ALPHA EAFE SMALL CAP EQUITY FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 419,970 0.525 -12
ES AXA WORLD FUNDS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 170,000 0.213 Le :
GS AXA WORLD FUNDS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 800,000 1,000 12:
67 AXA WORLD FUNDS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 86.000 0.108 - 12
GAISHARES MSCI EAFE SMALL-CAP ETF RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 101.404 0.227 -12
RESIDENCE AND THE SMALL CAP ETF RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5,467 0,007 - 12.
- 70 ISHARES NSCI EUROPE IM INDEX ETF RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1,335 0.002 $-12$ .
71 AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL EQUITY ETF RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5.010 0,006 ÷ 12.
E 72 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL SMALL CAP VALUE RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 21.833 0.027 ∙ u÷
: 12 AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL EQUITY FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 489 0.001 ີນ
74 AMERICAN CENTURY ETF TRUST AVANTIS INT SMALL CAP VALUE FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 9,543 0.012 ÷iz.
: 75 THE CAPTIVE INVESTORS FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 76.000 0,008 -12.
76 CHIEFALO ANTONIO RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 18.011 $0,023$ $12$
77 FIDUCIE GLOBALEDE LA SOCIETE DETRANSPORT DE MONTREAL RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 84.300 0.105 22.
78 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 18.545 0.023 12:
79 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 795 $0.001 - 12$
80 LAST-LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 250,792 0.312112

$\ddot{\phantom{a}}$

÷,

BI ALAMEDA COUNTY EMPLOYEES' RETREMENT ASSOCIATION RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 16,389 $0,020$ : $12.$
$\cdot$ 62 TRANSAMERICA INTERNATIONAL SMALL CAP VALUE (RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 351.400 0.439 : 124.
F. AS IN LOFA INTERNATIONAL CORE EQUITY FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 700 0.001 LZ
5 84 MERCER OFF CCF RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 7,530 nomal 12
: 65 MARYLAND STATE RETIREMENT PENSION SYSTEM RAPP, DESKINATO SPAFIO S,P.A. (MONACI ELENA) 823 0,001 - 12
IF 88 MARYLAND STATE RETIREMENT PENSION SYSTEM RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 141 0,000 - 12 -
ď. 37 LORD ABBETT INTERNATIONAL SMALL RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 37.311 0.047 22
EN LEGATO INTERNATIONAL EQUITY FUND, LPI LEGATO CAPTIAL MANAGEMENT RAPP. DESIGNATO SPAFID 6.P.A. (MONACI ELENA) 243.300 0.50이 : 1.2 : .
" RRILVIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.975 0.002 L.Z.
30 CALFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 99357 0,124 22
* STITENNESSEE CONSOLIDATED RETIREMENT SYSTEM RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 273.800 0,292 E 12
A 22 VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF RAPP, DESKINATO SPAFIO S.P.A. (MONACI ELENA) 634 0,001 22
+ \$5 VANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 4.232 0.005 12
THE WANGUARD DEVELOPED ALL-CAP EX NORTH AMERICA EQUITY INDEX POOLED RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 333 0.000 L. L.2
: \$5 VANGUARD TOTAL WORLD STOCK INDEX FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 22004 002이 - 12
SIS VANGUARD DEVELOPED MARKETS INDEX FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 370,676 aval: u:
FUT ISHARES VII PLC RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 66.493 nomal iz .
Del ISHARES VII PLC RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 25,934 0.002 12
SOIISHARES & PUBLIC LIMITED COMPANY RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 14.92 ame is
fob COLLEGE RETREMENT EQUITIES FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 44.481 0.055 2-
1011 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA RAPP. DESIGNATO SPAFIO 6.P.A. (MONACI ELENA) 5.311 $0.007 \pm 12$
102 SUNSUPER SUPERANNUATION FUND RAPP, DESKRIATO SPAFIO S.P.A. (MONACI ELENA) 6.500 0,000 2.
103 BLACKROCK ASSET MANAGEMENT SCHWEIZ AG ON BEHALF OF ISHARES WORLD EX SWITZERI AND SMALL CAP EQUITY RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5.042 $0.0071$ : 12
ID ITHE BARCLAYS BANK UK RETIREMENTFUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2409 0,009 22
105 STICHTING PHILIPS PENSIOENFONDS RAPP. DESIGNATO SPAFID S.P.A. (MDNAC) ELENA) 5,076 D.CD6 22
106 VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 118 0,000 12
JOY VIF ICVC VANGUARD FTSE GLOBAL ALL CAP INDEX FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 971 0.001 : 12 :
108 MONETARY AUTHORITY OF SINGAPORE RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.003 $0,001$ : 12.
IDS UNIVERSAL INVESTMENT GMBH RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 250,000 $0.13 - 1.2$
ITA REALDANA RAPP. DESKAVATO SPAFIO S.P.A. (MONACI ELENA) 51,500 0,004 12 .
111 DES ALL CNTRY CLEL ALPHA EXT RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 134 o pool : 12: :
THE OPAM FOURTES L RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 20.545 0.038 12 :
IT INTERNATIONALE KAPITALANLAGE GESELLS CHAFT MBH RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 122.740 $0.153$ : 12
THE VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 25B p.com 32
HIS VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 20.350 0.025112
STROPAM INVEST B RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 703.520 $0.079$ . 12
TT/ VANGUARD FLAUS PUBLIC LIMITED COMPANY RAPP, DESIGNATO SPAFIO S.P.A. MIONACI ELENAI $0000$ $12.3$
: 118 DE SHAWWORLD ALPHA EXT PORT RAPP, DESKINATO SPAFIO S.P.A. (MONAC) ELENA) 1,375 $0.002 - 12$
THE UNIVERSAL INVESTMENT GESELL SCHAFT MEH ON BEHALF OF STBV-NW-UNIVERSAL-FONDS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.451 $0.002$ . $12$ :
120 STICHTING PENSIOENFONDS VOOR HUISARTSEN RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 2,755 0,00 : 12
FIZITUNIVERBAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF STBV-NW-UNIVERSAL-FONDS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 30,000 0.038 12:
\$22 KVT-INKA-MASTERFONDS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 27,500 0,044 : 12.
E TOO BE SHAW ALL COUNTRY GLOBA RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 388 acod 12
124 ARGENTA DP RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 200,000 0,250 12
FEE BLACKROCK INDEX BELECTION FUND RAPP, DESIGNATO SPAFID S,P.A. (MONAC) ELENA) 1.351 0.002 12 :

$\bar{z}$

$\bar{z}$ $\epsilon_{\rm{max}}$

$\cdot$

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CERTIFIED

-126 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 191.234 0.219 12
: 127 ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA PENSICENSPAARFONDS RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 650.000 0.013 12
. 128 BLACKROCK INSTITUTIONAL POOLED FUNDS PLC RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 142 0,000 12
129 VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 6.720 0,008 - L2
130 VANSUARD TOTAL INTERNATIONAL STOCK INDEX FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 453.259 0.60세 - L2.
: 131 D. E. SHAW ALL COUNTRY - PM RAPP. DESIGNATO SPAFID 5 P.A. (MONACI ELENA) 232 0,000 12.
132 CM AM PME-ETI ACTIONS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 78.118 0.090 LZ
133 AVI GLOBAL TRUST PLC RAPP. DESIGNATO SPAFID S P.A. (MONACI ELENA) 2.838,104 3516 12
134 08 2 King Corp. 19
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
35,000 0044 12
135 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 18.321 0.0723 12
138 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II RAPP, DESIGNATO SPAFID S,P,A. (MONAC) ELENA) 240,890 0.301 LZ
. 137 EPS RAPP, LIESIGNATO SPAFIO S.P.A. (MONACI ELENA) 211.000 0.261 - 125
138 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 3,746 0.005 L.
139 MSCI WORLD SMALL CAP EQUITY ESG SCREENED INDEX FUND B (WEMESSB) RAPP. DESIGNATO SPAFID S,P,A, (MONACI ELENA) 4.407 0,006 12
140 SUE ANN ARNALL RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.214 0.002 - 12
141 MSCI ACWI EX-U.S. IMI INDEX FUND B2 RAPP. DESIGNATO SPAFID S.P.A. (MONACTELENA) 1.651 0.002 12
T42 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 54.500 0.088 ∵12.
: 143 SCHWAB INTERNATIONAL SMALLCAP EQUITY ETF RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 82.105 $0.103 - 12$
144 INTE KAPITALANLAGEGESELLSCHAFT MEH FOR ENTSORGUNGSFONDS RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 263 $0.000 - 12 -$
145 OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1.355 $0.002 - 12$ .
146 BLACKROCK MSCI EAFE SMALL CAP EQUITY INDEX FUND B (EAFESIMLB) RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 15.122 ठनबन्द
- 147 ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 3,791 0,005 12.
148 NEW YORK STATE COMMON RETREMENT FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 681.239 0.02712
149 SHELL, TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND RAPP, DESKANATO SPAFIO S.P.A. (MONACI ELENA) 2615 0.003 ∷ປີ
150 VANGUARD ESG INTERNATIONAL STOCK ETF RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 9.611 0.01212
BLACKROCK MSCI EMIJ IM (NDEX FUND B (EMUMIR) RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 17 $0.0001 - 12$
152 SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 4.198 $0.005 - 12.$
153 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 8,000 $0.011$ $12 -$
154 JPMORGAN EUROPEAN INVESTMENT TRUST PLC RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 33,601 $0.042 - 12$
155 DNCA INVEST SOUTH EUROPE OPPORTUNITIES RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 100,000 $0.125 - 12$
155 VANGLIARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST RAPP. DESIGNATO SPAFIO S,P.A. (MONAC) ELENA) 120.435 $0.151 - 12$
157 JANUS HENDERSON EUROPEAN SMALLER COMPANIES FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 544.276 0.680 12
15B ARCA FONDI SGR SPA - FONDO ARCA ECONOMÍA REALE BILANCIATO ITALIA 30 RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 300,000 0.37512.
159 ARCA FONDI SGR SPA - FONDO ARCA AZIONI ITALIA RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 100,000 0.125 . 12
160 ARCA FONDI SGR SPA - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA 55 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 37.400 DD47 12:
161 LVUI EQUITY EUROPE RAPP, DESIGNATO BPAFID S.P.A. (MONACI ELENA) 117,000 $0.146$ : $12$ :
TO PUBLIC EMPLOYEES RETIREMENT SYSTEM OF CHILD RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 15.223 0.010112:
AG3 FIDELITY SALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL INDEX FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 13.175 0 Die 12.
164 VANGUARD INTERNATIONAL EXPLORER FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 329,300 0.3671
-165 PIR EQUITY AXA ASSICURAZIONI RAPP, DESIGNATO SPAPIO S,P,A, (MONAC) ELENA) 37.000 0.045 : 12
16G MEDIOLANUM GESTIONE FONDI SGR - FLESSIBLE FUTURO ITALIA RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 200.000 0.250 . 1.2
187 MEDICA ANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA RAPP, DESIGNATO SPAPIO S.P.A. (MONACI ELENA) 165,000 0.206 1121
16BINFS LIMTED RAPP, DESIGNATO SPAFED S.P.A. (MONACI ELENA) 5.672 $0.007 - 12$
169 APU DHABI RETIR EMENT PENSIONS AND BENEFITS FUND RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) 8,595 0.011 12
: 170 ARTEMIS EUROPEAN OPPORTUNITIES FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) 225.317 0.282 : 12.

215 SCHRODER INTERNATIONAL SELECTION FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 490.465 961의 : 11
- 217 SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 353.593 0,442 -11
218 SCHRODER INTERNATIONAL SELECTION FUND RAPP, DESIGNATO SPAFIO S P.A. (MONACI ELENA) 103,870 0.130 11
: 219 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND. RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 197,803 0.247 3.1
- 220 CANADIAN BROADCASTING CORPORATION FRAPP, DESIGNATO SPAFIO S,P.A. (MONACI ELENA) 194.258 0.243 - 14
221 SUN LIFE SCHRODER GLOBAL MID CAP FUND. RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 442730 0.553 - 11
ZZZ CATHOLIC UNITED INVESTMENT TRUST RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) 55,656 0,070 12
Z23 FIDEURAM ASSET MANAGEMENT (IRELAND) FONDITALIA EQUITY ITALY RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 88.000 0,110 $-12$
224 FIDEURAM ASSET MANAGEMENT SER - FIDEURAM ITALIA RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 3,000 0.0041 12
.725 FIDEURAM ASSET MANAGEMENT SGR - PIANO AZIONI ITALIA RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 326,000 $0.400 - 1.2$
"226 FIDEURAM ASSET MANAGEMENT SGR - PANO BILANCIATO ITALIA 50 RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 115,000 -12 0.144
227 FIDEURAM ASSET MANAGEMENT SGR - PIANO BILANCIATO ITALIA 30 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 42.000 0.053 $-12$
Z28 INTERFUND SICAV INTERFUND EQUITY ITALY RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 8,000 $0.010$ LZ
220 MUL LYX FTGE IT ALL CAP PIR RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 3,351 0.004 12.
230 LYXINDX FUND - LYXOR MSCI EMU RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 21.320 0.027 : تا
231 LYXOR FTSE ITALIA MID CAP PIR RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 325,829 0.407 $-12$
Z32 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST. RAPP. DESTGNATO SPAFIO S.P.A. (MONACI ELENA) 238,926 0,361 ும்
233 ERSEL GESTION INTERNATIONALE SA RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 18.397 00231 년
234 NATWEST ST JAMES'S PLACE GREATER EUROPEAN PROGRESSIVE UNIT THUST RAPP, DESIGNATO SPAFID S.P.A. (NOMACI ELENA) 1.025.358 12821 12
235 FIDUCIE GLOBALEDE LA SOCIETE DETRANSPORT DE MONTREAL RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) 64.740 0,081 . تما
256 NINETY ONE GLOBAL STRATEGY FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) 1.011322 $1,002$ $12$
237 CHALLENGE FUNDS CHALLENGE ITALIAN EQUITY RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 49,497 0,062 . 12.
238 PRAMERICA - MITO 25 RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 60,000 0.075 12
T29 PRAMERICA MITO 50 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 50,000 $0.075 - 12$
240 MELTIDBANCA SGR S,P.A - MEDIOBANCA MID AND SMALL CAP ITALY RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 43,590 0.054 ∵ù2.
241 VT DOWNING INVESTOR FUNDS ICVC - VT DOWNING EUROPEAN UNCONST RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 359,355 0449 I.I
242 UPS FUND MGT (CH) AG RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) 891 0.001 모
243 UBS FUND MGT (CH) AG RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) 10.764 ا خ± انعاه
244 UBS ETF RAPP, DESIGNATO SPAFIO S P.A. (MONACI ELENA) 909 12 (pool
245 UBS ETF RAPP. DEBIGNATO SPAFID S.P.A. (MONACI ELENA) 9.203 $0.012 - 12$
246 MERCER UCTS COMMON CONTRACTUALFUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 8.015 $0.008::12$ .
247 CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 42.659 0.054 . 12.
248 CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2251 0.03 12.
249 CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 801 $0.001$ $12$ .
250 CITY OF NEW YORK GROUP TRUST RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 8,475 DD11 12
251 CITY OF NEW YORK GROUP TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 14.547 0010 12:
ZIZICITY OF NEW YORK GROUP TRUST RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 19,200 0.024 12
253 CITY OF NEW YORK GROUP TRUST RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 13.335 0.01712
254 CITY OF NEW YORK GROUP TRUST RAPP, DESKINATO SPAFID S.P.A. (NONACI ELENA) 10.254 $0.013 - 12.$
255 LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI RAPP, DESIGNATO SPAFIO 6 P.A. (MONACI ELENA) 240,096 0.3101 : 12.3
255 LOS ANGELES COUNTY EMPLOYÉES RETREMENT ASSOCIATI RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5.504 $0.007$ 1.2.
25 AVIO EARL RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 20.040.000 25.050 FL1:
250 JPMORGAN CHASE BANK - PB - UNITED STATES - INDIVIDUALS RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 368,041 0450 11
259 JPN ORGAN CHASE BANK - PB - UNITED STATES - JOINT RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 394,999 $0.494 - 11$
260 F NPL DAC RAPP. DESIGNATO SPAFID S,P.A. (MONAC) ELENA) 942.650 1.178 1.1

SAST IF NPL MA DAC RAPP, DESIGNATO SPAFID S.P.A. (MDNACI ELENA) 104,740 0.1311 ∵u⊪.
- 2022 FIGULO RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 22.972 0,316 - 대
-263 FONDAZIONE CASSA DI RISPARMO DI VERONA VICENZA BELLU (RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELEMA) 1.025.000 1,261 ⊞ LLE
BEALT PRINCIPAL HOLDINGS ILP RAPP, DESIGNATO SPAFID S.P.A. MONACLELENA) 65.622 0,108 : 14.
285 SANKATY EUROPEAN INVESTMENTS SARL RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 8,360,356 10.450 A
AZIONI
% SUI PRESENTI
LISTA1 26.863.261 39.375%
LISTA2 33,001.221 48,371%
ASTENUTO 8.360.356 12.254%
CONTRARIO A TUTTE LE LISTE o 0.000%
NON VOTANTI $\mathbf 0$ 0,000%
TOTALE AZIONI PRESENTI 68.224.838 100,000% $\sim$
$\sim$

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Pag. 8 di 9

$\ddot{\phantom{a}}$

J.

DOVALUE S.P.A.

Assemblea ordinaria dei soci del 29 aprile 2021

COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA

Sono presenti n. 265 aventi diritto partecipanti all'Assemblea, per delega, per complessive n. 68.224.838 azioni ordinarie, regolarmente depositate ed aventi diritto ad altrettanti voti, che rappresentano il 35,281 % di n. 30.000.000 azioni ordinarie.

$\perp$

Persone partecipanti all'assemblea:

$\label{eq:2} \frac{1}{\sqrt{2\pi}}\int_{0}^{\infty}d\vec{r}\,dt = \frac{1}{2\pi}\int_{0}^{\infty}d\vec{r}\,dt = \frac{1}{2\pi}\int_{0}^{\infty}d\vec{r}\,dt = \frac{1}{2\pi}\int_{0}^{\infty}d\vec{r}\,dt = \frac{1}{2\pi}\int_{0}^{\infty}d\vec{r}\,dt = \frac{1}{2\pi}\int_{0}^{\infty}d\vec{r}\,dt = \frac{1}{2\pi}\int_{0}^{\infty}d\vec{r}\,dt = \frac{1}{2\pi}\int_{0}^{\infty}d\$

$\label{eq:2.1} \begin{split} \mathcal{L}{\text{max}}(\mathbf{x},\mathbf{y}) &= \mathcal{L}{\text{max}}(\mathbf{x},\mathbf{y}) \ &= \mathcal{L}{\text{max}}(\mathbf{x},\mathbf{y}) + \mathcal{L}{\text{max}}(\mathbf{x},\mathbf{y}) \end{split}$

$\mathcal{L}^{\text{max}}_{\text{max}}$

$\label{eq:2.1} \frac{1}{\sqrt{2}}\int_{\mathbb{R}^3}\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2.$ $\mathcal{L}(\mathcal{L}^{\mathcal{L}})$ and $\mathcal{L}^{\mathcal{L}}$ are the set of the set of $\mathcal{L}^{\mathcal{L}}$

$\mathcal{L}^{\text{max}}{\text{max}}$ and $\mathcal{L}^{\text{max}}{\text{max}}$

$\label{eq:2.1} \frac{1}{\sqrt{2}}\int_{\mathbb{R}^3}\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2.$

$\label{eq:2.1} \mathcal{L}{\mathcal{A}}(\mathcal{A}) = \mathcal{L}{\mathcal{A}}(\mathcal{A}) \mathcal{L}{\mathcal{A}}(\mathcal{A}) = \mathcal{L}{\mathcal{A}}(\mathcal{A})$

E-MARKET
SDIR CERTIFIED

DOVALUE S.P.A.

Assemblea ordinaria del 29 aprile 2021

Punto 4.4 ordinaria - Nomina del Consiglio di Amministrazione: Determinazione del compenso dei componenti il Consiglio di Amministrazione

RISULTATO DELLA VOTAZIONE

Azioni rappresentate in Assemblea

68.224.838

100,000%

$\sim$ n. azioni
$\sim$ $\sim$
% azioni rappresentate in
assemblea
% del capitale sociale con
diritto di voto
Favorevoli 67.429.766 98,835% 84,287%
Contrari 0,000% 0,000%
Astenuti 49,492 0,073% 0,062%
Non Votanti 745.580 1,093% 0.932%
Totale 68.224.838 100,000%
$\sim$ $\sim$
85,281%

l,

DOVALUE S.P.A. Assemblea ordinaria del 29 aprile 2021

ESITO VOTAZIONE

Punto 4.4 ordinaria - Norrina del Consiglio di Amministrazione: Determinazione del compenso dei componenti il Consiglio di Amministrazione.

An Antiocher An der der Gefällte Lauf auf der Stätte Annen anne der Stätte der Stätte gefällte gefällte Anfläß
Ein der der der Eine Franz der Statte der Stätte der Granden der Eine Stätten fra der Statte band der Statte B
Enforcements
ಸ್ ಹೊಂದು ಲಿ
TAMELSO NEWS TRACTION
STAZEN In:E
: proprio .
MERGALLY SANTAGERY
Azioni per-
delega r
'%'mille
azımlard.
Hov.
1 FUBLIC EMPLOYEES PENSION PLAN RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 71,900 0,000 in Kri
2 VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 157,948 0.197 *: F.::
SIVANGUARD EUROPEAN STOCK INDEX FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 106.555 0,133 ∷r.
INTEGHENY COLLEGE IRAPP. DESIGNATO SPAFIO S.P.A. (NONACI ELENA) 2500 0,003 ∴E :
5 ERIE COMMUNITY FOUNDATION RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) 5,000 0,008 88 F.
BICLEARBRIDGE INTERNATIONAL SIMALL CAP FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 30.900 0.039 ∵ë.
7 THE BNYM INT LIMITED AS TRUSTEE OF BLACKROCK MARKET ADVAN RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.245 0.002 E.
ERS PUBLIC EQUITY EMERGING MANAGER II LP RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 134.815 0.163 $\mathbb{R}$ .
9 STATE OF WISCONSIN INVESTMENT BOARD RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 120 0.000 ∷R∷
10 AMG TIMESSQUARE GLOBAL SIMALL CAP FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 700 0.001 E PI
11 I FENSION RESERVES INVESTMENT TRUST FUND RAPP, DESIGNATO SPAFID S,P A, (MONAC) ELENA) 78.900 orreal 22 F.L
12 AXA MPS FINANCIAL DESIGNATED ACTIVITY CO. RAPP. DESIGNATO SPAFIO 6.P.A. (NONACI ELENA) 380,000 0.450 n.eo
13 XTRACKERS NSCI EUROZONE HEDGED EQUITY ETF RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 82 0.000 ::: F.::
14 BLACKROCK LEE LTD RAPP. DESIGNATO SPAFID B.P.A. (MONACI ELENA) 2143 0.003 t Rii
15 GLOBAL CURRENTS INVESTMENT TRUST INTERNATIONAL SMALL CAP OPPORTUNITY EQUITY PORTFOLIO RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.725 0.002 ∷.K.:
16 TS AND WINTERNATIONAL SMALL CAP EQUITY TRUST RAPP. DÉSIGNATO BPAFID S.P.A. (MONACI ELENA) 40.100 0.050 11.1817
THIS AND WINTERNATIONAL SMALL CAP EQUITY FUND RAPP. DESIGNATO SPAFID 6.P.A. (MONACI ELENA) 170.821 0.25 ∷R∶
18 EMPLOYEES RETIREMENT SYSTEM OF TEXAS RAPP. DESIGNATO SPAFID S.P.A. MONACI ELENAN 171,050 0214 ∷ F∷
LAWRENCE LIVERMORE NATIONAL SECURITY LLC AND LOS ALAMOS NA DEFINED BENEFIT PLAN GROUP TRUST RAPP. DESIGNATO SPAFIO S.P.A. MONACI ELENA) 122.000 0,153 nije br
SOIALASKA PERMANENT FUND CORPORATION (RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1,522 0,002 3. RO
OF 21 TIMESSQUARE INTERNATIONAL MICRO CAP FUND LP RAPP, DESKRIATO SPAFID S.P.A. (MONACI ELENA) 4,300 0.005 $\ldots$ R $\ldots$
22 BBV INVEST FUNDS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 18.880 اختتان $\ldots$ P $\ldots$
E 23 TIMESSQUARE CAPITAL MANAGEMENT RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 120,000 0.151 BERG
24 ANG TIMESSQUARE INTERNATIONAL SIMALL CAP FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 570.200 nzal K
2SIFLORIDA RETREMENT SYSTEM RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 270.500 0.338 in Fir
SSIPENSION RESERVES INVESTMENT TRUST FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.721 0.002 tiler.
EY EXELON LIMERICK UNIT 1 QUALIFIED FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 28,105 pozosi: K∷
28 EXELON PEACH BOTTOM UNIT 3 OUALIFIED FUND EXELON PEACH BOTTOM UNIT 3 O UALIFIED FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 18.457 D.CZ3 ःहः
SOLEXELON LIMERICK UNIT 2 QUALIFIED FUND (RAPP, DESKRIATO SPAFIO 9.P.A. (MONACI ELENA) 28,983 0.037 CONTE
30 EXELON SALEM UNIT 1 QUALIFIED FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 15,693 DOOM: F
EXELON PEACH BOTTOM UNIT 2 QUALIFIED FUND EXELON PEACH BOTTOM UNIT 2 Q UALIFIED FUND
- 31
RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 16.855 0,021 ाहर
SO NINE MILE POINT NDT QUALIFIED PARTNERSHIP RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 43,844 0.081 : : : F : :
:: SSIAMERGEN CLINTON NUCLEAR POWER PLANT NONQUALIFIED FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 22.476 0.041 F
34 CALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 31.316 0,039 F.
: 35 CALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) 24,300 0,000 F.F.

Pag. 2 dl 9

E-MARKET
SDIR
CERTIFIED

THIS IRLE, GINNA NUCLEAR POWER PLANT QUALIFIED FUND RAPP. DESIGNATO SPAFIO S P.A. (MONACI ELENA) 28.225 $0.035$ $F$
-7.37 EXELON GENERATION COMPANY LLC TAX-QUALIFIED NUCLEAR DECOMMIS RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 325.794 $0.407$ . $F -$
38 NEW ZEALAND SUPERANNUATION FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2.893 0.004 F.
39 THREE MILE ISLAND UNIT ONE OUALIFIED FUND THREE MILE ISLAND UNIT ONE Q UALIFIED FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 31,684 $0,0.00$ .
4DI SUTTER HEALTH RAPP, DESTINATO SPAFID S.P.A. (MONACI ELENA) 70,800 0,039 F.
41 SUTTER HEALTH MASTER RETIREMENT TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 04.400 0,118 - F
FIRE AZ NATIONAL RALROAD RETREMENT INVESTMENT TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 298.812 0,374 F
43 MICHIGAN CATHOLIC CONFERENCE MASTER PENSION TRUST RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 48,570 0.051 F
44 EXELON PEACH BOTTOM UNIT 1 QUALIFIED PUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 7.420 o.com F
45 EXELON SALEM UNIT 2 QUALIFIED FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 13.110 $0$ one $F$
48 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 45,300 0,057 R
47 EXELON FITZPATRICK QUALIFIED FUND RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 45.745 0.057 F
AB AMUNDI ACTIONS PME RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.145.107 1,431 C.F
49 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5.201 0007 F
50 MONTGOMERY COUNTY CONSOLIDATED RETIREE HEALTH BENEFITS TRUST RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 14,100 ODIBI F
31 MISSOURI LOCAL GOVERNMENT EMPLOYEES RETIREMENT SYSTEM RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 78.530 oceal F
SZ MONTGOMERY COUNTY EMPLOYEES RETREMENT SYSTEM RAPP, DESIGNATO SPAFIO S.P.A. (MONACLELENA) 35,000 0.0451
53 MA - FOREST INDUSTRY PENSION PLAN 2100 RAPP, DESIGNATO SPAFID S.P.A. MONACLELENA) 49,500 $0.062$ $\pm 0.00$
54 LEGAL AND GENERAL ICAV RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1.452 amzi∵r ∶
SSIVERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5,001 D.COS FF
"56 LEGAL"AND GENERAL"ASSURANCE PENSIONS MANAGEMENT LIMITÉD" RAPP. DESIGNATO SPAFID'S PJA, (MONACI ELENA) 20,453 $0.025 - 7$
57 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST. RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 907 $0.001 - F -$
, 58 CAISSE DE RETRAITE D'HYDRO-QUEBEC RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 261,885 0327 H.
59 GLOBAL ALPHA INTERNATIONAL SMA RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1.476.942 $1,040$ , $\vdots$ if
60 SOGECAP ACTIONS SMALL CAPS EUR RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 610.947 0.764 L.
61 HOTCHKIS AND VILEY INTERNATION RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) 1.500 occal P.
62 DE SHAW VALENCE INTERNATIONAL INC. RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 55 0,000 F.F
63 NINEPOINT INTERNATIONAL SMALL CAP FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 00,195 0.075 F.
64 GLOBAL ALPHA EAFE SMALL CAP EQUITY FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 418,970 05251F.:
85 AXA WORLD FUNDS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 170,000 0,213 P. .
GE AXA WORLD FUNDS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 800,000 $1,000$ . $P_{\rm{max}}$
G7 AXA WORLD FUNDS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 06.000 $0, 00$ $: 1$ .
GE ISHARES MSCI EAFE SMALL CAP ETF RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 181.404 $0.227$ F.
69 ISHARES MSCI EUROPE SMALL-CAP ETF RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 5,457 0.007 F.
70 ISHARES MSCI EUROPE IMI INDEX ETF RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1,335 0,002 F
71 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5.010 0,006 F.F.
72 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL SAIALL CAP VALUE RAPP. DESIGNATO SPAFIO 5, P.A. (MONACI ELENA) 21.833 $0.027$ . F.
. 73 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY FUND RAPP, DESIGNATO SPAFID 6.P.A. (MONACI ELENA) 489 buni , Fr. F
74 AMERICAN CENTURY ETF TRUST AVANTIS INT SMALL CAP VALUE FUND RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 9.543 $0.0121$ $\cdot$ $\cdot$
75 THE CAPTIVE INVESTORS FUND RAPP: DESIGNATO SPAFID S.P.A. (MONACI ELENA) 76,600 0.006 : F
76 CHIEFALO ANTONIO RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 18.611 0.023 F.
77 FIDUCIE GLOBALEDE LA SOCIETE DETRANSPORT DE MONTREAL
a tua
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 84.300 onosi F
78 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 18.545 0.023
. 79 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 795 0.001 F.
: BOILAST LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 250,792 asısl…ii -
THE ALAMEDA COUNTY EMPLOYEES RETIREMENT ASSOCIATION RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 16,389 uczol⊡F
, 52 TRANSAMERICA INTERNATIONAL SMALL CAP VALUÉ RAPP, DESIGNATO SPAFID S, P.A. (MONACI ELENA) 351.400 0. CO F.
33 INLIDEA INTERNATIONAL CORE EQUITY FUND RAPP, DESKSNATO SPAFIO S.P.A. (MONACI ELENA) 700 ooni F
34 MERCER OIF CCF RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 7.539 om S
25 MARYLAND STATE RETREMENT PENSION SYSTEM RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 929 DOOR
SS MARYLAND STATE RETREMENT PENSION SYSTEM RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 141 proof: :E::
167 LORD ABBETT INTERNATIONAL SMALL RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 37.311 DOM:
FEBILE CATO INTERNATIONAL EQUITY FUND, LP/ LEGATO CAPITAL MANAGEMENT RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 243.300 0,304 금도 금
A TRAIL AND THREAD COMPANY IN THE RIVER TO MALL COMPE EQUITY FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1,875 o,ouz [ [ [ ]
SO CALIFORNIA PUBLIC EMPLOYEES RETREMENT SYSTEM RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 39,357 0.124 F
"" PI] TENNESSEE CONSOLIDATED RETIREMENT SYSTEM RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 233,800 02021 - 무
ESS VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 634 ocont F
IL 63 VANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 4.222 0,005 H.E.
WANGUARD DEVELOPED ALL-CAP EX NORTH AMERICA EQUITY INDEX POOLED RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 333 0,000 F.
395 VANGUARD TOTAL WORLD STOCK INDEX FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 22434 DO20 : : E
SS VANGUARD DEVELOPED MARKETS INDEX FUND RAPP, DESIGNATO SPATID S.P.A. (MONACI ELENA) 378.678 nazal HK
BUILDING STATES VII PLC RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 69.455 aces E
BOISHARES VII PLC RAPP, DESKINATO SPAFID S.P.A. (MONACI ELENA) 25.036 $0.032$ $\pm$ $\pm$
SO ISHARES III PUBLIC LIMITED COMPANY RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 14.921 ocial F.
TIO COLLEGE RETREMENT EQUITIES FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 44,481 0.056 F
STON THE REGENTS OF THE UNIVERSITY OF CALIFORNIA RAPP. DEBIGNATO SPAFID S.P.A. (MONACI ELENA) 5.311 $0.007$ : $\cdot$ : $F$ :
TIDZ ISUNSUPER SUPERANNUATION FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 6,500 0.000 P.
TITS BLACKROCK ASSET MANAGEMENT SCHWEIZ AG ON BEHALF OF ISHARES WORLD EX SWITZERLAND SMALL CAP EQUITY RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 5.842 $0.007$ . For $\sim$
TU THE BARCLAYS BANK UK RETIREMENTFUND RAPP. DESIGNATO SPAFID 8 P.A. (MONACI ELENA) 2459 nmal F
ÉTOS STICHTING PHILIPS PENSIOENFONDS RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5.076 orcel F:
THOS VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) 118 accol F
TIDY VIF ICVC VANGUARD FTSE GLOBAL ALL CAP INDEX FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 871 oonl P.
ADS MONETARY AUTHORITY OF SINGAPORE RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.005 $[0,00]$ $\ldots$ $\ldots$
ADDIUNIVERGAL INVESTMENT GMBH RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 250,000 paral in Fig
TED REALDANA RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 51,500 $0.004$ $\pm 0.1$
11 IDES ALL CNTRY OLBIL ALPHA EXT RAPP. DESIGNATO SPAFID S P.A. (MONACI ELENA) 134 o.cool i: i
T12 DPAM EQUITES L RAPP, DESIGNATO SPAFID 6 P.A. (MONACI ELENA) 28.545 0,038 F.F.
TYT3 INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 122740 0150 B.C
: 414 VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2503 0.000 P
115 VANGUARD INVESTMENT SERIES FUBLIC LIMITED COMPANY RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 20,320 aczal∷i£∷
A 18 DPAM INVEST B RAPP, DESIGNATO GPAFID S.P.A. (MONACI ELENA) 703.520 0,070 H.
TTT VANGUARD FUNDS PUBLIC LIMITED COMPANY FLAPP, DESIGNATO SPAFID S.P.A. (MIDNACI ELENA) 69 occol i: f
STUDIOE SHAW WORLD ALPHA EXT PORT RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.325 occal F.
FITE UNIVERSAL-INVESTMENT-GESELLSCHAFT MEH ON BEHALF OF STEV-NW-UNIVERSAL-FONDS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1,451 0.002 P.
FIZO STICKTING PENSIOENFONDS VOOR HUISARTSEN RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2755 o.com
STRAININERSAL INVESTMENT GESELLSCHAFT MBH ON BEHALF OF STBV-NW-UNIVERSAL-FONDS RAPP, DESIGNATO SPAFID 6 P.A. (MONACLELENA) 30,000 oceal
122 KVT-INKA-MASTERFONDS RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) 27500 0.044 F.
123 D. E. SHAW ALL COUNTRY GLOBA RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 300 $0.000$ :: F. .
Tizijargenta de RAPP, DESIGNATO BPAFIO S.P.A. (NONACI ELENA) 200,000 nesol :: p ::
- 125 BLACKROCK INDEX SELECTION FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) 1.381 angles in the

$\mathcal{L}^{\text{max}}_{\text{max}}$

$\mathcal{L}^{\text{max}}_{\text{max}}$

:125 BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
191.234
0.239 F.F
127 ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA PENSIOENSPAARFONDS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
650.000
0.813
126 BLACKROCK INSTITUTIONAL POOLED FUNDS FLC RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA)
142
acco
п.
129 VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA)
6,720
. р.
0.008
130 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
483,259
0,004
- F 1
131 D. E. SHAW ALL COUNTRY - PM RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
262
∴apri
o.cool
132 CM-AM PME-ETI ACTIONS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
78.118
'F.
D.COD
133 AVI GLOBAL TRUST PLC RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
2833.104
3.548 P
134 OB 2 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
35,000
$\cdot$ F -
0.044
135 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
10.321
0.023
₩.
136 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II. RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
240,890
0.301
' ⊩∵
7137 EPS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
211.000
i pil
0,254
138 PUBLIC ENPLOYEES RETIRENENT SYSTEM OF OHIO RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
3.746
o.cos
∵e∷
139 MSCI WORLD SMALL CAP EQUITY ESG SCREENED INDEX FUND B (WSMESGB) RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
4,407
⊞.
0,000
140 SUE ANN ARNALL [RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
1.214
ΞE.
0,002
141 MSCI ACVM EX-U.S. IMI INDEX FUND B2 RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA)
1,661
⊞F∹
0,002
A 142 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFIO 6 P.A. (MONACI ELENA)
54500
.Æ.
occal
-143 SCHWAB INTERNATIONAL SMALLCAP EQUITY ETF RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
52,105
∵r -
0,103
144 INTE KAPITALANLAGEGESELLSCHAFT MBH FOR ENTSORGUNGSFONDS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
203
0.COD
l Fri
145 OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,385
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
0,002
- آ⊢
. 145 BLACKROCK MSCI EAFE SMALL CAR EQUITY INDEX FUND B (EAFE SMLB). RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
.15.122
≕⊫
-0.018
147 ONEFATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
3.781
÷ E.
0,005
14B NEW YORK STATE COMMON RETIREMENT FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
601.239
π.
0.027
149 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
2605
∵r i
0.003
150 VANGUARD ESG INTERNATIONAL STOCK ETF RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
9,011
막대
0.012
151 BLACKROCK MISCI EMILIMI INDEX FUND B (EMUMER) 17
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
- 6
0.000
152 SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
4,198
…≱:
0.005
153 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
8.098
∴P:
0,011
154 JPMORGAN EUROPEAN INVESTMENT TRUST PLC RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA)
33,681
∵ F∷
0.042
155 DNCA INVEST SOUTH EUROPE OPPORTUNITIES RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
100,000
TF.
0.125
156 VANGUARD FIDUCIARY TRUST COMPANY BISTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
120,435
÷г.
0,151
157 JANUS HENDERSON EUROPEAN SMALLER COMPANIES FUND 544.778
RAPP. DESIGNATO SPAFID S P.A. (MONACI ELENA)
÷e P
o coni
158 ARCA FONDI SGR SPA - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA 30 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
300,000
. .
0.376
159 ARCA FONDI SGR SPA - FONDO ARCA AZIONI ITALIA RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
100,000
∷⊧ -
0.125
160 ARCA FONDI SGR SPA - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA 55 37.400
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
٠p٠
0.047
161 LVUI EQUITY EUROPE RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
117.000
Ш.
0,146
162 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF CHIC RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
15.223
УP.
0.019
163 FIDELITY SALEM STREET TRUST; FIDELITY TOTAL INTERNATIONAL IMDEX FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
13.175
m e
0.010
164 VANGUARD INTERNATIONAL EXPLORER FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
300,370
÷.
0.387
16STPIR EQUITY AXA ASSICURAZIONI RAPP, DESIGNATO SPAFID 9 P.A. (MONACI ELENA)
37,000
∷e :
0.046
156 MEDIOLANUM GESTIONE FONDI SGR - FLESSBRE FUTURO ITALIA RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA)
200,000
0.250
11 R.L
187 MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
165,000
.K.
0.208
16B NFS LIMITED RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
5.672
ШR.
0.007
. 169 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
8.535
OR 1
0.011
370 ARTEMS EUROPEAN OPPORTUNITES FUND 225.317
RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
0.282 1

$\ddot{\phantom{0}}$

"IZ2 SPDR PORTFOLIO EUROPE ETF
RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
0.001
÷H.
600
173 SST CLOB ADV TAX EXEMPT RETIREMENT PLANS
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
27.740
∵Fi
0,005
174 SSB MSCI EAFE SMALL CAP INDEX SECURITIES LENDING COMMON FND
ne:
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
16.723
0.021
TIZS KAISER FERMANENTE GROUP TRUST
RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA)
0,000
.F.
45
T78 SSGA SPDR ETFS EUROPE II PUBLICLINITED COMPANY
. ⊯∷
RAPP. DESKINATO SPAFID S.P.A. (MONACI ELENA)
0.003
2424
T7 SSGA SPDR ETFS EUROPE II PUBLICLIMITED COMPANY
RAPP, DESKINATO SPAFID S.P.A. (MONACI ELENA)
-14
901
0.001
7 12B SSGA SPDR ETFS EUROPE II PUBLICUMITED COMPANY
RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
6.927
0.009
.F.
123 WASHINGTON STATE INVESTMENT BOARD
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
9 P.
13,444
0,017
180 WASHINGTON STATE INVESTMENT BOARD
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
∵ Fi
9,332
0,012
181 STATE STREET GLOBAL ADVISORS TRUST COMPANY INVESTMENT FUNDS FORTAX EXEMPT RETIREMENT PLANS ONE.
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
62.200
0.078
٠Ľ
FARE STATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
. ¥.
5,475
0.000
TIBIALASKA PERMANENT FUND CORPORATION
RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA)
5.249
0,007
÷.e.
E184 ALUANZGI-FONDS DSPT
RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
-E.
840
o.com.
185 ALLIANZ GLOBAL INVESTORS GMBH FOR DBIFONDS ANDUS
SHE.
RAPP, DESKINATO SPAFID S.P.A. (MONACI ELENA)
153,000
0.1911
HDB CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
ΓĒ.
2.500
أهمت
FISTIVLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP
RAPP, DESIGNATO SPAFID 8.P.A. (MONACI ELENA)
H.
25.400
0.032
E IBI ULLICO INTERNATIONAL SMALL CAP FUND LP
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
∵. F
32.800
0,011
HER 1199 SEIU HEALTH CARE EMPLOYEES PENSION FUND
RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
. ا
11,701
0,015
, 190 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST
RAPP, DESIGNATO SPAFIO S.P.A. (MONAGI ELENA)
-15
35.556
0,044
194 JUPTER EUROPEAN SMALLER COMPANIES FUND
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
÷.¥÷
60,107
0,075
192 JUPITER EUROPEAN INCOME FUND
∵P.
RAPP, DESKINATO SPAFID S.P.A. (MONACI ELENA)
00.260
0.063
FIRSI JUPITER EUROPEAN FUND
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
. F.
4.304.571
5.351
: 194 NORTHERN TRUST UCITS COMMON CONTRACTUAL FUND
RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
. н.
3.243
0.004
AS OLD MUTUAL GLOBAL EQUITY FUND UK LIMITED
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
H.
54.434
0,098
198 GOVERNMENT OF NORWAY
RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
٠r
1,217
873.497
TIBY NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST
RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
0,012
9.724
. P.
198 STICHTING PENSIOENFONDS HORECA & CATERING
∵e:
RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
4,760
0,008
. (199) NTGI-QM COMMON DAILY ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - NON LENEDNO
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
-11
1.200
0.002
200 PUBLIC AUTHORITY FOR SOCIAL INSURANCE
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
407
0,001
.
203 FAM SERIES UCITS ICAV
∵B÷
RAPP, DESIGNATO SPAFIO S.P.A. (NONACI ELENA)
7.491
0.009
2021 EURIZON CAPITAL SGR - EURIZON PIR ITALIA 30
RAPP, DESIGNATO SPAFID S.P.A. (MONACI FLENA)
-11
62.170
0.078
203 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 20
RAPP. DESIGNATO SPAFIO S.P.A. (NONACI ELENA)
69.223
0.112
88.
204 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 7D
∷Ř.,
RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
120.134
0,150
205 EUROZON CAPITAL SGR - EUROZON AZIONI ITALIA
RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
B9.49-
. P. .
0.124
206 EUROZON CAPITAL SGR - EURIZON AZIONI PMI ITALIA
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA)
0.522
. . F. .
417,602
297 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40
RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
∷in ∷
320,711
0.412
208 EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI
RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
∵p∵
0,022
17.384
209 EUF - ITALIAN EQUITY OPPORTUNITIES
RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
110,105
0.138
$\mathbb{R}^n$
250 THE JUPTIER GLOBAL FUND SICAV
RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
- R.
4,690
0,008
R211 THE JUPITER GLOBAL FUND SIGAV
RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
ж.
220.504
0,374
212 THE JUPITER GLOBAL FUND SICAV
RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
BCS.054
1,131
.
P13 SCHRODER EUROPEAN ALPHA PLUS FUND
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)
0.634
шE.
507.269
214 SCHRODER INTERNATIONAL SELECTION FUND
RAPP. DESIGNATO SPAFID S,P.A. (MONACI ELENA)
500,620
me i
0,626
215 SCHRODER EUROPEAN SMALLER COMPANIES FUND
$0.023$ $E1$
RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
493,249

$\epsilon_{\rm{eff}}$

E-MARKET
SDIR
CERTIFIED

216 SCHRODER INTERNATIONAL SELECTION FUND RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) 490.465 0.613 F
217 SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 353,583 0.42 F
218 SCHRODER INTERNATIONAL SELECTION FUND RAPP. DESIGNATO SPAFID 6.P.A. (MONACI ELENA) 103,870 $0.130$ $F -$
' SIBINATIONAL COUNCIL FOR SOCIAL SECURITY FUND. RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 197,803 $0.247 - F$
CANADIAN BROADCASTING CORPORATION
220
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 191.258 0,213 F.T.
221 BUN LIFE SCHRODER GLOBAL MID CAP FUMD. RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 442730 0,533 -Fin
: 222 CATHOLIC UNITED INVESTMENT TRUST RAPP, DESIGNATO SPAFIO S P.A. (MONACI ELENA) 55,696 $0(070)$ $\rightarrow$ $F$ $\rightarrow$
223 FIDEURAM ASSET MANAGEMENT (RIELAND) FONDITALIA EDUITY ITALY RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 88,000 0.110 i mar
224 FIDEURAM ASSET MANAGEMENT SGR - FIDEURAM ITALIA RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 3,000 0.004 N
225 FIDEURAM ASSET MANAGEMENT SGR - PIANO AZIONI ITALIA RAPP, DESTGNATO SPAFID S.P.A. (MONACI ELENA) 326,000 0,408 ÷Ν
226 FIDELIRAM ASSET MANAGEMENT SGR - PIANO BILANCIATO ITALIA 50 RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 115,000 $0.144$ $N$ :
227 FIDEURAM ASSET MANAGEMENT SGR - PIANO BILANCIATO ITALIA 30 RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 42000 n kan
228 INTERFUND SICAV INTERFUND EQUITY ITALY RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 8,000 0,010 . N 1
229 MUL-LYX FTSE IT ALL CAP PIR RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 3.351 0.004 $\cdot$ .
230 LYXINDX FUND - LYXOR MSCI EMU RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 21,320 0.027 F
Z31 LYXOR FTSE ITALIA MID CAP PIR RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 325.828 0.407 F
232 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST. RAPP, DESIGNATO SPAFIO S, P.A. (MONACI ELENA) 268.926 0.361 F.F.
233 ERSEL GESTION INTERNATIONALE SA RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 10.397 0.023 F
234 INATWEST ST JAMES'S PLACE GREATER EUROPEAN PROGRESSIVE UNIT TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.025.350 1,282 NH J
235 FIDUCIE GLOBALEDE LA SOCIÉTÉ DETRANSPORT DE MONTREAL RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 54.740 0.001 . F.
238 NINETY ONE GLOBAL STRATEGY FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1.041,322 ייד מדו
237 CHALLENGE FUNDS CHALLENGE ITALIAN EQUITY RAPP. DESIGNATO SPAFID 5 P.A. (MONACI ELENA) 49,492 0.062 A
23B PRAMERICA - MITO 25 RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 50,000 0,075 N
239 PRAMERICA - MITO 50 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 60,000 0.075 N
24D MEDIOBANCA SGR S.P.A - NEDIOBANCA MID AND SMALL CAP ITALY RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 43.500 0.054 ∴We
241 VT DOWNING INVESTOR FUNDS ICVC - VT DOWNING EUROPEAN UNCONST RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 359,355 0.449 F.
"242 UPS FUND MGT (CH) AG RAPP, DESIGNATO SPAFIO S.P.A. (MONACLÉLENA) 691 0,001 ∵.e∵
2(3)UBS FUND MGT (CH) AG RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 16,764 0.021 GP-1
244 UBS ETF RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 909 0.001 F
245 UBS ETF RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 9,203 0.012 F.
246 MERCER UCITS COMMON CONTRACTUALFUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 6.015 0.008 LET.
247 CAUFORNIA STATE TEACHERS' RETIREMENT SYSTEM RAPP, DESKINATO SPAFID S,P.A. (MONACI ELENA) 42859 D.O.SA
248 CALFORNIA STATE TEACHERS RETIREMENT SYSTEM RAPP. DESIGNATO SPAFID S.P.A. (MDNACI ELENA) 2251 0,000 L. R.
249 CAUFORNIA STATE TEACHERS' RETIREMENT SYSTEM RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) BO1 0.001 GB 1
250 CITY OF NEW YORK GROUP TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 8,479 0.011P
251 CITY OF NEW YORK GROUP TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 14,647 $0.018$ : $F$
252 CITY OF NEW YORK GROUP TRUST RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 19.200 0.024 F:
253 CITY OF NEW YORK GROUP TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 13,335 D.017 : 1
254 CITY OF NEW YORK GROUP TRUST RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 10.25 $0.013$ $F$
25 ILOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 248,005 0.310 1111
256 LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 5.504 o ouzi : Fi
257 AVIO SARL RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 20.040.000 25.050 P.
258 JPMORGAN CHASE BANK - PB - UNITED STATES - INDIVIDUALS RAPP, DESIGNATO SPAFE S.P.A. (MONACI ELENA) 368.041 0.460 C.F.
259 JPMORGAN CHASE BANK - PB - UNITED STATES - JOINT RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 394,939 0,494 D.F.
260 F NPL DAC RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 942,660 $1.176$ $\ldots$ F

$\bar{z}$

$\overline{\phantom{a}}$

$\sim$

FRAIF NPL NA DAC RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 104.740 0.131 P F F
≸≌oelLo RAPP. DESIGNATO SPAFID S.P.A. MONACI ELENA) 252.972 0.318.
[: 053] FONDAZIONE CASSA DI RISPARMIO DI VERONA VICENZA BELLU RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1,025,000 1,201
ESS PRINCIPAL HOLDINGS ILP RAPP. DESIGNATO SPAFID 6.P.A. (MONACI ELENA) 00.622 $0,100$ $\cdot$ $\cdot$ $\cdot$
2285 SANKATY EUROPEAN INVESTMENTS SARL IRAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 8.360.356 10,450 F.F.

$\ddot{\phantom{a}}$

$\ddot{\phantom{a}}$

$\ddot{\phantom{1}}$

. . AZIONI % SUI PRESENTI
FAVOREVOLI
CONTRARI
ASTENUTI
67.429.766
o
49.492
98,835%
0.000%
0.073%
NON VOTANTI
$\cdot$
745,580 1,093%
TOTALE AZIONI PRESENTI 63.224.838 100,000%

$\bar{z}$

Pag, 8 di 9

$\ddot{\phantom{a}}$

$\sim$

$\bar{\beta}$

DOVALUE S.P.A.

Assemblea ordinaria dei soci del 29 aprile 2021

COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA

aventi diritto partecipanti all'Assemblea, per Sono presenti n. $265$ delega, per complessive n. 68.224.838 azioni ordinarie, regolarmente depositate ed aventi diritto ad altrettanti voti, che rappresentano il 35,281 % di n. 30.000.000 azioni ordinarie.

Persone partecipanti all'assemblea: $\perp$

$\hat{\boldsymbol{\beta}}$

$\mathcal{A}_{\mathcal{A}}$

$\mathcal{L}^{\text{max}}{\text{max}}$ $\mathcal{L}{\text{max}}$

$\label{eq:2.1} \frac{1}{\sqrt{2}}\int_{0}^{\infty}\frac{1}{\sqrt{2\pi}}\left(\frac{1}{\sqrt{2\pi}}\right)^{2}d\mu\,d\mu\,.$

$\bar{\beta}$ $\mathcal{A}$

$\sim$ $\mathcal{A}$ $\sim 10^{-10}$ $\mu$

$\hat{\boldsymbol{\beta}}$

E-MARKET
SDIR CERTIFIED

DOVALUE S.P.A.

Assemblea ordinaria del 29 aprile 2021

Punto 5.1 ordinaria - Nomina del Collegio Sindacale: Nomina di tre Sindaci effettivi e di due Sindaci supplenti.

RISULTATO DELLA VOTAZIONE

Azioni rappresentate in Assemblea

68.224.838

$\bar{\phantom{a}}$ $\bar{z}$

100,000%

n. azioni % azioni rappresentate in
assemblea
% del capitale sociale con
diritto di voto
Lista 1 23.215.024 34,027% 29,019%
Lista 2 36.188.396 53,043% 45,235%
Astenuto 8.360.356 12,254% 10,450%
Contrario a tutte le liste 46.011 0,067% 0,058%
Non Votanti 415.051 0,608% 0.519%
$\sum_{i=1}^{n} \frac{1}{i} \sum_{j=1}^{n} \frac{1}{j} \sum_{j=1}^{n} \frac{1}{j} \sum_{j=1}^{n} \frac{1}{j} \sum_{j=1}^{n} \frac{1}{j} \sum_{j=1}^{n} \frac{1}{j} \sum_{j=1}^{n} \frac{1}{j} \sum_{j=1}^{n} \frac{1}{j} \sum_{j=1}^{n} \frac{1}{j} \sum_{j=1}^{n} \frac{1}{j} \sum_{j=1}^{n} \frac{1}{j} \sum_{j=1}^{n} \frac{1}{j} \sum_{j=1}^{n} \frac{1}{j$
المقابلين
Totale
The Contract State
68.224.838
100,000% 85,281%

DOVALUE S.P.A.
Assemblea ordinaria del 29 aprile 2021

ESITO VOTAZIONE

Punto 5,1 ordinaria - Nomina del Collegio Sindacale: Norrina di tre Sindaci effettivi e di due Sindaci supplenti,

JAN TILL STANDARD DEN DIE DIE DER BEIDE WAS DIE AANDER BEGINNET DIE DIE DIE DIE DIE STANDARD EN DIE DIE DIE DI
DIE DIE DIE DIE DIE VOORTE DIE DIE DIE DIE DIE DIE DIE DIE DIE DI
ch happresentante e yn Rheist ann
1948 Dalfor a 19
$\label{eq:1}$ Deligate $\rightarrow \mathbb{R}$ , $\mathbb{R}$ , $\mathbb{R}$
- Azioni in
- 今の文章理事
proprio.
Azioni per 13 % évilette 2001
delega : Fazioni ord,
1 PUBLIC ENPLOYEES PENSION PLAN (RAPP, LIESIGNATO SPAFID S.P.A. (MONACI ELENA) 71,900 DOM: $\sim$ $\mathbf{2}$ :
ZIVANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 157,948 0,197 . 2.
VANGUARD EUROPEAN STOCK INDEX FUND IRAPP. DESIGNATO SI AFID S.P.A. (MONACI ELENA) 100.555 0,133 . 12.
AIALLE CHENY COLLEGE RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2,500 a aast $-12$
STERIE COMMUNITY FOUNDATION RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5,000 omel -12
GICLEARBRIDGE INTERNATIONAL SMALL CAP FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 30,000 oussi $\mathbf{12}$
7 THE BNYM INT LIMITED AS TRUSTEE OF BLACKROCK MARKET ADVAN RAPP, DESIGNATO SPAFIO & P.A. (MONACI ELENA) 1.245 0,002 12:
BLERS PUBLIC EQUITY EMERGING MANAGER IL P RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 134.815 0,169
SISTATE OF WISCONSIN INVESTMENT BOARD RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 120 0.000 : 1.2
10 AMG TIMESSOUARE GLOBAL SMALL CAP FUND RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 700 0.001 . 12.
11 PENSION REGERVES INVESTMENT TRUST FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 70,900 o mel : 12.
ISLAXA MPS FINANCIAL DESIGNATED ACTIVITY CO. RAPP, DESIGNATO SPAFIO S,P.A. (MONACI ELENA) 350,000 0,450 - 121
13 XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 82 D.COOM - 12
14 BLACKROCK LIFE LTD RAPP, DESIGNATO BPAFID S.P.A. (MONACI ELENA) 2145 0.0031::12:
-- 15 GLOBAL CURRENTS INVESTMENT TRUST INTERNATIONAL SMALL CAP OPPORTUNITY EQUITY PORTFOLIO RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) 1.720 فتناهمه
TGITS AND WINTERNATIONAL SMALL CAP EQUITY TRUST RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 40.100 0.050 $\cdot$ 12.
17 T6 AND W INTERNATIONAL SMALL CAP EQUITY FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 179,621 0.225 12
18 THE LOYEES RETREMENT SYSTEM OF TEXAS RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 171,060 0,214 - 121
EN ALAWRENCE LIVERMORE NATIONAL SECURITY LLC AND LOS ALAMOS NA DEFINED BENEFIT PLAN GROUP TRUST. RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 122,000 0.153 : 12'
BOI ALASKA PERMANENT FUND CORPORATION RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.822 D.COM 22
EQUITIMESSQUARE INTERNATIONAL MICRO CAP FUND LP IRAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 4.300 0.005 : 12
22 BBV INVEST FUNDS RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 18,660 oozal $-12.3$
THE STATE SCIENCE CAPITAL MANAGEMENT RAPP, DESKRIATO SPAFIO S.P.A. (MONACI ELENA) 120,900 0.151 ∷ LZ.
EES AMG TIMESSQUARE INTERNATIONAL SMALL CAP FUND RAPP, DESIGNATO SPAFID 5.P.A. (MONACI ELENA) 573.200 0721 12.
EZSIFLORIDA RETIREMENT SYSTEM RAPP, DESIGNATO SPAFID S.P.A. (MONACLELENA) 270,500 0.378 C LZ
TERS PENSION RESERVES INVESTMENT TRUST FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1.721 0.002 : 12 :
PIZELON LIMERICK UNIT 1 QUALIFIED FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 28.109 0.CDS : 12
FOR EXELON PEACH BOTTOM UNIT 3 QUALIFIED FUND EXELON PEACH BOTTOM UNIT 3 Q UALIFIED FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 18.457 : 22 002 12
E 29 EXELON UMERICK UNIT 2 OUALIFIED FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 29.983 0.0371 - 12
FROOD ELON SALEN UNIT 1 QUALIFIED FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 15.693 0.020 ∷ ⊔z∵
SASS LEXELON PEACH BOTTOM UNIT 2 QUALIFIED FUND EXELON PEACH BOTTOM UNIT 2 Q UALIFIED FUND RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 16.09 0.021 ∷12.
SZININE MILE POINT NDT QUALIFIED PARTNERSHEP RAPP, DESIGNATO SPAFID 6,P.A. (MONACI ELENA) 48.844 $0.001 - 12$
"" SO AMERGEN CLINTON NUCLEAR POWER PLANT NONQUALIFIED FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 32.476 0.041 ∷12∴
IS SA CALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND RAPP, DESKRIA TO SPAFID S.P.A. (NIONACI ELENA) 31.316 0.039 ायः
IS ASSICALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 24.300 anaal $\sim$ 12 $\sim$

Pag. 2 di 9

36 R.E. GINNA MUCLEAR POWER PLANT QUALIFIED FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 28.226 രത്തി 12
37 EXELON GENERATION COMPANY LLC TAX-QUALIFIED NUCLEAR DECOMMIS RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) 325,704 0.417 12
38 NEW ZEALAND SUPERANNUATION FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 2,998 0.004 년
39 THREE MILE ISLAND WAIT ONE QUALIFIED FUND THREE MILE IS LAND UNIT ONE Q UALIFIED FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 31,654 0.040 - 12.
- 4D SUTTER HEALTH RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 70.800 D.CASH ا جبه
41 SUTTER HEALTH MASTER RETIREMENT TRUST RAPP. DESIGNATO SPAFID 6.P.A. (MONACI ELENA) 94,400 0.118 - ت
42 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 208.012 $0.374$ $12$
43 MICHIGAN CATHOLIC CONFERENCE MASTER PENSION TRUST RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 48.570 0.061 22
44 EXELON PEACH BOTTOM UNIT 1 QUALIFIED FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 7.420 0.009 12
45 EXELON SALEM UNIT 2 QUALIFIED FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 13.110 0.016 12
46 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 45,300 0057 LZ -
A EXELON FITZPATRICK QUALIFIED FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 45,745 0,057 - 12
48 AMUNDI ACTIONS PME RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) 1.145.107 1 મી. દર
AS PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO RAPP. DESIGNATO SPAFID S P.A. (MONACI ELENA) 5.201 0.007 12
SO MONTGOMENY COUNTY CONSOLIDATED RETIREE HEALTH BENEFITS TRUST RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 14.100 0.018 12
SI MISSOURI LOCAL GOVERNMENT EMPLOYEES RETIREMENT SYSTEM RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 78,530 oceal iz:
52 MONTGOMERY COUNTY EMPLOYEES RETIREMENT SYSTEM RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 36,000 0.045 12
-- 53 MA - FOREST INDUSTRY PENSION PLAN 2100 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 49.500 $0.062 - 1.2$ .
SHILEGAL AND GENERAL ICAV RAPP, DESIGNATO SPAFID 6.P.A. (MONACI ELENA) 1.452 $0.002$ $L$
55 VERDIPAPIRE ONDET KLP AKSJEGLOBAL SMALL CAP INDEKS I RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5.001 0.006 12
T SGI LEGAL AÑD GEÑERAL ASSURANCE PENSIONS WANAGEMENT LINITED. RAPP DESIGNATO SPAFIO S P'A "MONACI ELENA)" 20.158 $0.026 - 12$
57 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST. RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 607 0.001 $-12$
58 CAISSE DE RETRAITE D'HYDRO-QUEBEC RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 261,895 0.327 - 12.
59 GLOBAL ALPHA INTERNATIONAL SMA RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.478.942 $1.346 \t1.2$
60 SOGECAP ACTIONS SMALL CAPS EUR RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 610,547 0,754 $-12 -$
61 HOTCHKIS AND WALEY INTERNATION RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1,500 فكناء أدمره
62 DE SHAW VALENCE INTERNATIONAL INC. RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 55 0,000 12
63 NINEPOINT INTERNATIONAL SMALL CAP FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 80.195 $0.075$ $12.7$
64 GLOBAL ALPHA EAFE SMALL CAP EQUITY FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 418,970 0525 12
65 AXA WORLD FUNDS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 170,000 $0.213$ : 1.2
66 AXA WORLD FUNDS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 800,000 $1000 - 12$
67 AXA WORLD FUNDS RAPP. DESIGNATO SPAFID 6.P.A. (MONACI ELENA) 88,000 0.100122
63 ISHARES MSCI EAFE SMALL-CAP ETF RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 181.404 0227 LZ :
BOILSHARES MSCI EUROPE SMALL CAP ETF RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 5.467 $0.0071 - 12.$
70 ISHARES MSCI EUROPE IM INDEX ETF RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 1.335 0,002 $-12$
-- 71 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5,010 0.008112
72 AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP VALUE RAPP. DESIGNATO SPAFID S,P.A. (MONACI ELENA) 21,833 0.027 12.
73 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL FOUTY FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 489 $0.001$ . 1.2
74 AMERICAN CENTURY ETF TRUST AVANTIS INT SMALL CAP VALUE FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 9.542 0.012 .12:
75 THE CAPTIVE INVESTORS FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 76,600 0.096 12
76 CHIEFALO ANTONIO
$\sim$ $\sim$
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 18,611 ouzal $-12$
77 FIDUCIE GLOBALEDE LA SOCIETE DETRANSPORT DE MONTREAL RAPP, DESKENATO SPAFIO S.P.A. (MONACI ELENA) 84,300 0.105 ∷≝י
78 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 18.545 $0.023 + 12$ :
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 725 0.001 - 12
80 LAST-LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND RAPP. DESIGNATO SPAFID B.P.A. (MONACI ELENA) 250.792 $0.313 - 12.$
HA ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 16,309 0,020 12
E2 TRANSAMERICA INTERNATIONAL SMALL CAP VALUE RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 351,400 0.40이 보기
BA JNLOFA INTERNATIONAL CORE EQUITY FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 703 oroni 12"
EXPLAINERCER OIF CCF RAPP, DESIGNATO SPAFID 6.P.A. (MONACI ELENA) 7,559 accel 12
A BU MARYLAND STATE RETHEMENT PENSION SYSTEM RAPP, DESKINATO SPAFID S.P.A. (MONACI ELENA) 929 0.001 12
FISH MARYLAND STATE RETIREMENT PENSION SYSTEM RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 141 $0.000 - 1.2$
FIRE LORD ABBETT INTERNATIONAL SMALL RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 37.311 0.047 2
:- BBLLEGATO INTERNATIONAL EQUITY FUND, LPI LEGATO CAPITAL MANAGEMENT RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 243,300 0,044, 12.
BULVIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND RAPP. DESIGNATO SPAFID 6.P.A. (MONACI ELENA) 1,075 onal 12.
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 09.357 0124 12
BITTENNESSEE CONSOLIDATED RETIREMENT SYSTEM RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 233,800 ozazi Li
E-92 VANGUARD FISE DEVELOPED EUROPE ALL CAP INDEX ETF RAPP, DESIGNATO SPAFID 6.P.A. (MONACI ELENA) 634 0.001 12
HAS VANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF RAPP, DESIGNATO SPAFIO S.P.A. (MUNACI ELENA) 4.222 0.005 12
TI BAIVANGUARD DEVELOPED ALL-CAP EX NORTH AMERICA EQUITY INDEX POOLED RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 333 namo i te .
SI BE VANGUARD TOTAL WORLD STOCK INDEX FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 22034 ∷ےت امصدہ
SSIVANGUARD DEVELOPED MARKETS INDEX FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 370.670 onal∷ù≾.
TEST ISHARES VII PLC RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 66.495 0,083 12
A SOUSHARES VIPLO RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 25,926 0.032 12 -
EGS ISHARES III PUBLIC LIMITED COMPANY RAPP. DESIGNATO SPAFID 6.P.A. (MONACI ELENA) 14.921 0.019 12
100 COLLEGE RETIREMENT EQUITIES FUND RAPP, DESKINATO SPAFIO S.P.A. (MONACI ELENA) 44.491 0.066 . 12 .
TIDITTHE REGENTS OF THE UNIVERSITY OF CALIFORNIA RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 5.311 0.007 - 12. .
-T02 SUNSUPER SUPERANNUATION FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 6.500 ocool : E2
TJOSIBLACKROCK ASSET MANAGEMENT SCHWEIZ AG ON BEHALF OF ISHARES WORLD EX SWITZERLAND SMALL CAP EQUITY RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 5.042 0.007 12.
FIDE THE BARCLAYS BANK UK RETREMENTFUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2,493 0.003 12
TIDS STICHTING PHILIPS PENSIOENFONDS RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 5.076 0.008 12
TUS VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 118 0.000 12
407 IVIF ICVC VANGUARD FTSE GLOBAL ALL CAP INDEX FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 971 0.00112
TO MONETARY AUTHORITY OF SINGAPORE RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1.005 oonl∷i⊇…
TOG UNIVERSAL INVESTMENT GMBH RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 250.000 opial Hall
110 REALDANA RAPP, DESIDNATO SPAPIO S.P.A. (MONACI ELENA) 51,500 0064 12:
- THIDES ALL CARRY GLBL ALPHA EXT RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) 134 00001:12:
T2 DPAN EQUITES L RAPP, DESKINATO SPAFID S.P.A. (MONAC) ELENA) 28.545 D.CO.S. 12.
- 173 BATERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 122.740 $0.153$ : 12:
THE VANGUARD INVESTMENT SERES PUBLIC LIMITED COMPANY RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 250 0.003 : 12.:
: 115 VANGUARD INVESTMENT SERTES PUBLIC LIMITED COMPANY RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 20.350 0.02512.
118 DPAM INVEST B RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 701.520 $0.1/3$ 12:
JTZ VANGUARD FUNDS PUBLIC LIMITED COMPANY RAPP. DESIGNATO SPAFIO S P.A. (MONACI ELENA) œ 0.00011212
133 DE SHAW WORLD ALPHA EXT PORT RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1,325 0,002 : 12
TTB UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF STBV-NW-UNIVERSAL-FONDS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.45 0.002112
: 120 STICHTING PENSIOENFONDS VOOR HUISARTSEN RAPP, DESIGNATO SPAFID S.P.A. MONACI ELENA) 2755 $0.009$ : 12:
1221 UNIVERSAL-INVESTMENT-GESELLSCHAFT MEH ON BEHALF OF STEV-NW-UNIVERSAL-FONDS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 30.000 0.038112
EZZI KVT-INKA-MASTERFONDS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 27,500 0.034 12. .
122 D. E. SHAW ALL COUNTRY GLOBA RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 328 occol - 12
SEA ARGENTA DP RAPP. DESIGNATO SPAFID S P.A. (MONACI ELENA) 200,000 0.250 1121
IZE BLACKROCK INDEX SELECTION FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.361 $0.002 \pm 12$

Pag. 4 di 9

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TISSIBLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 191.234 $0.239 - 12$
127 ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA PENSIOENSPAARFONDS IRAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 650,000 $0.013 - 12$
126 BLACKROCK INSTITUTIONAL POCAED FUNDS PLC RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 142 0,000 . 1.2 .
- 129 VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 5,720 0.008 : 122 :
: 130 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 423,259 0,004 22
131 D. E. SHAW ALL COUNTRY - PM RAPP DESIGNATO SPAFO S P.A. (MONACI ELENA) 252 nood iz 1
132 CM AM PME ETI ACTIONS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 78.118 0,098 出席。
133 AVI GLOBAL TRUST PLC RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2838.104 3,548 12
134 OB 2 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 35.000 0.04세 : 12 :
. 135 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS. RAPP, DESIGNATO SPAFID S.P.A. (MDNACI ELENA) 18,321 نت ادده
136 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL 5TOCK MARKET INDEX TRUST II RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 240,000 0,301 L. L.
137 EPS RAPP. DESIGNATO SPAFIO S P.A. (MONACI ELENA) 211,000 0,264 $\mathbf{12}^{\circ}$
138 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 3.746 $0.005 - 12$
139 MSC WORLD SMALL CAP EQUITY ESG SCREENED INDEX FUND B (WSMESGB) RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 4.407 0,008 12
140 SUE ANN ARNALL RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.214 0,002 ۰ ف
: 141 NASCI ACVVI EX-U.S. IMI INDEX PUND B2 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1,681 $0,002$ 1.2
142 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 54,500 نت اسه
143 SCHWAB INTERNATIONAL SMALLCAP EQUITY ETF RAPP. DESIGNATO SPAFID 6.P.A. (MONACI ELENA) 82105 0,100 Liz .
144 INTE KAPITALANLAGEGESELLSCHAFT MEN FOR ENTSORGUNGSFONDS FAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 273 D.COO - 12
: 145 OREGON PUBLIC ENPLOYEES RETIREMENT SYSTEM RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1,355 $0.002$ $12.$
145 BLACKROCK MSC LEAFE SMALL CAP EQUITY INDEX FUND 8 (EAFESMLE) RAFF. DESIGNATO SPAFID S.P.A. IMONACI ELENA) .15,122 0.019 12. .
"147 ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 3,781 0,005 12
14B NEW YORK STATE COMMON RETIREMENT FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 661.239 در اتصه
148 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND; RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 25.5 ∴∠د استه
150 VANGUARD ESG INTERNATIONAL STOCK ETF RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 9.811 0.012 ∵ïz.
151 BLACKROCK MSCIENU MI INDEX FUND B (EMUMAIS) RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 17 0.000 -12.
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 4.198 0.005 $-12$
152 SHELL PENSIONS TRUST LIMITED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND 8.935 $0.011 - 12$ .
153 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA)
154 JPMORGAN EUROPEAN INVESTMENT TRUST PLC RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 33,881 $0.042$ $12$
195 DNCA INVEST SOUTH EUROPE OPPORTUNITIES RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 100,000 0.125 - 12 -
- İSGİVANGLIARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 120,425 $0,151$ : 12 :
157 JANUS HENDERSON EUROPEAN SMALLER COMPANIES FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 511276 0.90 12
158 ARCA FONDI SGR SPA - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA 30 RAPP. DESIGNATO SPAFIO S P.A. (MONACI ELENA) 300,000 0.75 $-12$
159 ARCA FONDI SGR SPA - FONDO ARCA AZIONI ITALIA RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 100,000 0,125 - 12 -
160 ARCA FONUL SGR SPA - FONDO ARCA ECONOMIA REALE BE ANCIATO ITALIA 55 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 37,400 0,047 - 63
161 LVUI EOUITY EUROPE RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 117,000 0.146 22
162 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 15.22 0.019 ∴ù.
163 PIDELITY SALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL INDEX FUND RAPP. DESKRIATO SPAFID S,P.A. (MONAC) ELENA) 13,175 D.O16 -11.
164 VANGUARD INTERNATIONAL EXPLORER FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 309,300 0.387 - 12
165 PIR EQUITY AXA ASSICURAZIONI RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 37,000 $0.046 + 12$ .
168 MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE FUTURO ITALIA RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 200.000 $0.2501 - 1.2$
167 MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE SVILUPPO ITALIA RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 155,000 0.2061 : 12.
168 NFS LIMITED RAPP, DESIGNATO SPAFIO S.P.A. (MDNAC) ELENA) 5.672 $0.007 - 12.$
169 ABU DHABI RETIREMENT PENSIONS AND BENEFITS FUND RAPP. DESIGNATO SPAFIO S,P.A. (MONACI ELENA) 8,595 $0.011 - 12$
17 O ARTEMS EUROPEAN OPPORTUNITIES FUND RAPP, DESKANATO SPAFIO S.P.A. (NONACI ELENA) 23.317 $0.202 - 12$

$\cdot$

$\ddot{\phantom{a}}$

216 SCHRODER INTERNATIONAL SELECTION FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 490.465 $-12$
0,613
217 SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 353,593 0,442
. 125
218 SCHRODER INTERNATIONAL SELECTION FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 103.870 $-12$
0,130
219 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND. RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 197,803 ۰. ک
0.247
220 CANADIAN BROADCASTING CORPORATION RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 194,250 0,243
$-2$
221 SUN LIFE SCHRODER GLOBAL MID CAP FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 442.730 ٠œ
0,553
222 CATHOLIC UNITED INVESTMENT TRUST RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 55,690 0,070
÷N۰
223 FIDEURAM ASSET MANAGEMENT (IRELANO) FOMDITALIA EQUITY ITALY RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 69.000 $12^{\circ}$
0,110
FIDEURAM ASSET MANAGEMENT SGR - FIDEURAM ITALIA
- 224
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 3,000 ∴2ء -
0.004
225 FIDEURAM ASSET MANAGEMENT SGR - PIANO AZIONI ITALIA RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 325,000 0,408
- 12.
Z26 FIDEURAM ASSET MANAGEMENT SGR - PIANO BILANCIATO ITALIA 50 RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 115,000 ۰Lz
0.144
227 FIDEURAM ASSET MANAGEMENT SGR - PIANO BILANCIATO ITALIA 30 RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) 42,000 - ف
0,053
228 INTERFUND GICAV INTERFUND EQUITY ITALY RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 0,000 $\mathbf{12}$
0.010
Z29 MUL-LYX FTSE IT ALL CAP PIR RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 3,351 းပ
0,004
230 LYXINDX FUND - LYXOR MSCI EMU RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 21.320 12
0,027
231 LYXOR FTSE ITALIA MID CAP PIR RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 325.829 $-12$
0,407
"232 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST, RAPP. DESIGNATO SPAFIO & P.A. (MONACI ELENA) 288.923 فل
0,361
233 ERSEL GESTION INTERNATIONALE SA RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 18.397 $-12$
0,023
Z34 NATWEST ST JAMES'S PLACE GREATER EUROPEAN PROGRESSIVE UNIT TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.025.356 . نتا
1,282
235 FIDUCIE GLOBALEDE LA SOCIETÉ DE TRANSPORT DE MONTREAL RAPP. DESIGNATO SPAFID 6.P.A. (MONACI ELENA) 64.740 $12^{\circ}$
0,001
NINETY ONE GLOBAL STRATEGY FUND
236
PAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1.041.322 $\overline{12}$
1,302
237 CHALLENGE FUNDS CHALLENGE ITALIAN EQUITY RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 49,497 $\mathbf{2}$
0.032
238 PRAMERICA - MITO 25 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 60,000 ÷Lz:-
0,075
239 PRAMERICA - MITO 50 RAPP. DESIGNATO SPAFO S.P.A. (MONACI ELENA) 60.000 -123
0.075
240 MEDIOBANCA SGR S.P.A - MEDIOBANCA MID AND SMALL CAP ITALY RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 43.50. ÷u:
0.054
241 VT DOWNING INVESTOR FUNDS ICVC - VT DOWNING EUROPEAN UNCONST RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 359.355 . N
0.449
242 USS FUND MGT (CH) AG RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 891 - 12
0.001
243 UBS FUND MGT (CH) AG RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 18,764 12.
0.021
244 UBS ETF RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 803 ::12'
0.001
245 UBS ETF RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 9,203 -12.
omzi
246 MERCER UCITS COMMON CONTRACTUAL FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 5.015 ∷ùz.
0,000
247 CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM RAPP, DESIGNATO SPAFIO S.P.A. (NONACI ELENA) 42.853 . с.
0.054
24B CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 221 ∵c.
0.003
249 CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 901 ∷ ت
0,001
: 250 CITY OF NEW YORK GROUP TRUST RAPP. DESIGNATO SPAFID S P.A. (MONACI ELENA) 8,470 12
0,011
251 CITY OF NEW YORK GROUP TRUST RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 14.647 . ü.
0.018
CITY OF NEW YORK GROUP TRUST
252
RAPP. DESIGNATO SPAFO S.P.A. (MONACI ELENA) 19,200 l: 12.
0.024
CITY OF NEW YORK GROUP TRUST RAPP, DESIGNATO SPAFIO S.P.A. (NONACI ELENA) 13.335 -12.
0,017
CITY OF NEW YORK GROUP TRUST
4
RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) 10.256 . 12
0,013
LOS ANGELES COUNTY EMPLOYÉES RÉTIREMENT ASSOCIATI
255
RAPP. DESIGNATO SPAFID S,P.A. (MONACI ELENA) 248.039 . 12.
0,310
LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI
256
RAPP. DESIGNATO SPAFID S P.A. (MONACI ELENA) 5.504 ∷12.
0.007
ZSTAVIO SARL RAPP. DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 20.040.000 25.050 11
JPMORGAN CHASE BANK . PB - UNITED STATES - INDIVIDUALS
250
RAPP. DESIGNATO SPAFIO 6.P.A. (MONACI ELENA) 368,041 0,460 11
JPMORGAN CHAEE BANK - PB - UNITED STATES - JOINT
259
RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 394.983 0.454 : 13
260 FNPLDAC RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 842,660 $1.170 \pm 1.1$

$\ddot{\phantom{a}}$

SI-NPL MADAC RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 104.740 0.131 L. L.
ः ‱ोना≎ LLC RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 252972 0,316 L
" 263 FONDAZIONE CASSA DI RISPARMIO DI VERONA VICENZA BELLU IRAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.025,000 1,201
POSITPRINCIPAL HOLDINGS I LP RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA)
_____
88.622 0.108 CL
"265 SANKATY EUROPEAN INVESTMENTS SARL IRAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 8,350,356 10,450 K

A ZUO NIE

eu pocecum

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---- ,,,,,,,,,,,,,,,,,,,
LISTA1 23.215.024 34,027%
LISTA2 36.188.396 53,043%
ASTENUTO 8.360.356 12.254%
CONTRARIO A TUTTE LE LISTE 46.011 0.067%
NON VOTANTI 415 051 0.608%
TOTALE AZIONI PRESENTI 68.224.838 100.000%

Pag. 8 di 9

DOVALUE S.P.A.

Assemblea ordinaria dei soci del 29 aprile 2021

COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA

Sono presenti n. 265 aventi diritto partecipanti all'Assemblea, per delega, per complessive n. 68.224.838 azioni ordinarie, regolarmente depositate ed aventi diritto ad altrettanti voti, che rappresentano il 35,281 % di n. 80.000.000 azioni ordinarie.

$\mathbf{1}$

Persone partecipanti all'assemblea:

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$\label{eq:2.1} \frac{1}{\sqrt{2}}\int_{\mathbb{R}^3}\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\frac{1}{\sqrt{2}}\frac{1}{\sqrt{2}}\frac{1}{\sqrt{2}}\frac{1}{\sqrt{2}}\frac{1}{\sqrt{2}}$

$\label{eq:2.1} \Psi_{\alpha\beta} = \left{ \begin{array}{ll} \alpha_{\alpha\beta} & \beta_{\alpha\beta} & \beta_{\alpha\beta} \ \beta_{\alpha\beta} & \beta_{\alpha\beta} & \beta_{\alpha\beta} & \beta_{\alpha\beta} \ \beta_{\alpha\beta} & \beta_{\alpha\beta} & \beta_{\alpha\beta} & \beta_{\alpha\beta} \end{array} \right. \ ,$ $\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}})$ . The contribution of the $\mathcal{L}^{\mathcal{L}}(\mathcal{L}^{\mathcal{L}})$

$\label{eq:2.1} \mathcal{L}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}})) \leq \mathcal{L}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}})) \leq \mathcal{L}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}}))$

$\label{eq:2.1} \mathcal{L}(\mathcal{L}^{\text{max}}{\mathcal{L}}(\mathcal{L}^{\text{max}}{\mathcal{L}})) \leq \mathcal{L}(\mathcal{L}^{\text{max}}{\mathcal{L}}(\mathcal{L}^{\text{max}}{\mathcal{L}}))$

$\label{eq:2.1} \mathcal{L}{\mathcal{A}}(x) = \mathcal{L}{\mathcal{A}}(x) + \mathcal{L}{\mathcal{A}}(x) + \mathcal{L}{\mathcal{A}}(x)$ $\mathcal{L}(\mathcal{L})$ and $\mathcal{L}(\mathcal{L})$ and $\mathcal{L}(\mathcal{L})$ and $\mathcal{L}(\mathcal{L})$ and $\mathcal{L}(\mathcal{L})$

$\label{eq:2.1} \mathcal{L}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}})) = \mathcal{L}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}})) = \mathcal{L}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}}(\mathcal{L}^{\mathcal{L}}{\mathcal{L}}))$

DOVALUE S.P.A.

Assemblea ordinaria del 29 aprile 2021

Punto 5.3 ordinaria - Nomina del Collegio Sindacale: Determinazione del compenso dei componenti il Collegio Sindacale.

RISULTATO DELLA VOTAZIONE

Azioni rappresentate in Assemblea

68.224.838

100,000%

$n.$ azioni $n.$
and the company
% azioni rappresentate in
assemblea
% del capitale sociale con
diritto di voto
Favorevoli 67.520.865 98,968% 84,401%
Contrari 0,000% 0,000%
Astenuti 121.973 0,179% 0,152%
Non Votanti 582.000 0,853% 0,728%
Totale 68.224.838
the car
100,000% 71 C
85,281%

DOVALUE S.P.A.
Assemblea ordinaria del 29 aprile 2021

J.

ESITO VOTAZIONE

Punto 5.3 ordinaria - Nomina del Collegio Sindacale; Determinazione del compenso dei componenti il Collegio Sindacale.

a a shekara ta 1999 na Kashiri na katika katika a shekara na matama na shine na katika na katika na katika na
Manazari na katika na katika na katika na katika na matama na katika na katika na katika na katika na katika n
543422
$\mathcal{F}_{\mathcal{B}}(\mathcal{F})$
Rappresentante
ROUGHER
"Azimi in' -
Frank Carlo
-12
. proprio . -
Azioni per
, delega
$X$ follows
azioni ora.
VOTI
Æ.
T. 1 PUBLIC EMPLOYEES PENSION PLAN RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 71,933 0.000 F.C.
2 VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND RAPP. DESIGNATO SPAFID 6.P.A. (MONACI ELENA) 157.943 0.197 mar di
3 VANGUARD EUROPEAN STOCK INDEX FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 108.555 0,130 H.
AIALLEGHENY COLLEGE RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2500 o.cool F
SIERIE COMMUNITY FOUNDATION RAPP, DESKINATO SPAFIO S.P.A. (MONACI ELENA) s nool D.CD6 P.
'6 CLEARBRIDGE INTERNATIONAL SMALL CAP FUND RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) 30,900 oces F
7 THE BNYM INT LIMITED AS TRUSTEE OF BLACKROCK MARKET ADVAN RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1.245 0,002 C F.C
BLERS PUBLIC EQUITY EMERGING MANAGER IL P RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 134.815 0.199
DISTATE OF WISCONSIN INVESTMENT BOARD RAPP, DESIGNATO SPAFID 6.P.A. (MONACI ELENA) 120 0,000 F.F.
40 AMG TIMESSOUARE GLOBAL SMALL CAP FUND RAPP, DESIGNATO SPAFID & P.A. (MONACI ELENA) 700 aconi F.
11 PENSION RESERVES INVESTMENT TRUST FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 78,000 ama P
- 12 AXA MPS FINANCIAL DESIGNATED ACTIVITY CO RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 330.000 0.450 F.T.
19 XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 62 0.000 F.
14 BLACKROCK LIFE LTD RAPP, DESIGNATO SPAFID 6.P.A. (MONACI ELENA) 2.143 0.003 E.F.
TIS GLOBAL CURRENTS INVESTMENT TRUST INTERNATIONAL SMALL CAP OPPORTUNITY EQUITY PORTFOLIO RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1,720 0.002 F.C
J6 T6 AND WINTERNATIONAL SMALL CAP EQUITY TRUST RAPP. DESIGNATO SPAFID 5.P.A. (MONAC) ELENA) 40.100 0.050 1118.0
" 17 TS AND WINTERNATIONAL SMALL CAP FOUITY FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 179,821 ozzai r∵
THRIEMPLOYEES RETIREMENT SYSTEM OF TEXAS RAPP, DESIGNATO SPAFID B.P.A. (MONACI ELENA) 171,050 0,214 ALCOHOL:
WE TO LAWRENCE LIVERMORE NATIONAL SECURITY IL C AND LOS ALAMOS NA DEFINED BENEFIT PLAN GROUP TRUST RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 122,000 $0.153$ $F$ :
BOLALASKA PERMANENT FUND CORPORATION RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1,922 0,002 F.L
. TEITIMESSQUARE INTERNATIONAL MICRO CAP FUND LP RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 4,300 0,005 F.E.
22 BBV INVEST FUNDS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 18,600 auzal p.
TOSI TIME SSOUARE CAPITAL MANAGEMENT RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 120,000 $0.151$ $E$ .
24 AMG TIMESSOLIARE INTERNATIONAL SMALL CAP FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 578.200 ozzal F
EXISTELORIDA RETIREMENT SYSTEM IRAPP. DESIGNATO BPAFID S.P.A. (MONACI ELENA) 270,500 0.338 ∷∓"ا
A 26 PENSION RESERVES INVESTMENT TRUST FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.721 以中 $\pm$ F $\pm$
EXPIDIELON LIMERICK UNIT 1 DUALIFIED FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 28,108 D.COS F.T.
A 28 EXELON PEACH BOTTOM UNIT 3 QUALIFIED FUND EXELON PEACH BOTTOM UNIT 3 Q UALIFIED FUND RAPP, DESIGNATO GPAFID S.P.A. (MONACI ELENA) 18,457 $0.023$
E-25 EXELON LIMERICK UNIT 2 QUALIFIED FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 28583 0.037 ШB.
SOIEKELON SALEM UNIT 1 QUALIFIED FUND IRAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 15.533 orcan ाह्या
5 SHIPSHILON PEACH BOTTOM UNIT 2 QUALIFIED FUND EXELON PEACH BOTTOM UNIT 2 Q UALIFIED FUND RAPP DESIGNATO SPAFID S.P.A. (MONACI ELENA) 10,000 DOZNE TIP
I 32 NINE MILE POINT NOT QUALIFIED PARTNERSHIP RAPP. DESIGNATO SPAFIO 6 P.A. (NONACI ELENA) 43,644 0.051 小球動物
SI AMERGEN CLINTON NUCLEAR POWER PLANT NONQUALIFIED FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 32.476 0.041 IF
SAICALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 31.216 ocosi F∷
F ASICALVERT CLIFFS NUCLEAR POWER PLANT UNIT ONE QUALIFIED FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) فتتقام o,coo∥ ∷⊪ ∷

Pag. 2 dl 9

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Ċ

- 35 R.E. GRINA NUCLEAR POWER PLANT QUALIFIED FUND RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 28.223 orași F
437 EXELON GENERATION COMPANY LLC TAX-QUALIFIED NUCLEAR DECOMMIS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 325.784 0.407 F
: 38 NEW ZEALAND SUPERANNUATION FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2,958 0,004 F.
2. 39 THREE MILE ISLAND UNIT ONE QUALIFIED FUND THREE MILE ISLAND UNIT ONE QUALIFIED FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 31.604 o.uol napo
SE-40 SUTTER HEALTH RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 70,800 nome F
F. 41 SUITER HEALTH MASTER RETIREMENT TRUST RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 94,400 0.11B F
17 42 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 298.812 0374 F
43 MICHIGAN CATHOLIC CONFERENCE MASTER PENSION TRUST RAPP, DESIGNATO SPAFTO S.P.A. (MONAC) ELENA) 48.570 0,061 ۰F۰
T 44 EXELON PEACH BOTTOM UNIT 1 QUALIFIED FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 7.420 0.CCB G BE
AS EXELON SALEM UNIT 2 QUALIFIED FUND RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 13.110 0,016 $\tau$ -Ein
46 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELEMA) 45,300 0,057 ∴e÷
18 47 EXELON FITZPATRICK QUALIFIED FUND RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 45.745 0.057 ∷r∺
: 28 AMUNDI ACTIONS PME RAPP. DESIGNATO SPAFID S P.A. (MONACI ELENA) 1,145,107 1.01 F
AS PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5.201 0.007 F
SEX ADMITISOMERY COUNTY CONSOLIDATED RETIREE HEALTH BENEFITS TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 14.100 oonal F
- 51 MUSSOURI LOCAL GOVERNMENT EMPLOYEES RETIREMENT SYSTEM RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 78,530 uceel F
52 MONTGOMERY COUNTY EMPLOYEES RETREMENT SYSTEM RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 38000 DOMS PT
53 MVA - FOREST INDUSTRY PENSION PLAN 2100 RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELEMA) 49,500 occal F
54 LEGAL AND GENERAL ICAV RAPP. DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 1.452 omzi : F
55 VERDIPAPIRFONDET KLP AKSJEGLOBAL SMALL CAP IVDEKS I RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5.001 0.006 F
- > 55 LEGAL-AND GENERAL-ASSURANCE PENSIONS MANAGEMENT LIMITED - RAPP. DESIGNATO SPAFID S:P.A. (MONAEI ELENA)- 20.458 0.026 ÷€÷
57 LEGAL AND GENERAL COLLECTIVE INVESTMENT TRUST, RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 907 0.001 M.
SEICAISSE DE RETRAITE D'HYDRO-OUEBEC RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 261.885 0.327 h Ed
"59 GLOBAL ALPHA INTERNATIONAL FAIA RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.478,942 1,046 F.T.
60 SOGECAP ACTIONS SMALL CAPS EUR RAPP, DESIGNATO SPAFID S P.A. (MONACI ELENA) 610,947 0.764 F.
61 HOTCHKIS AND WEEY INTERNATION RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) 1.500 0.COZ i e i
62 DE SHAW VALENCE INTERNATIONAL INC RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 55 ncool F.
63 NINEPOINT INTERNATIONAL SMALL CAP FUND RAPP. DESIGNATO SPAFIO S.P.A. (NONACI ELENA) 60.195 a orsi :- P
64 GLOBAL ALPHA EAFE GMALL CAP EQUITY FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 419,970 $0.525$ F:
65 AXA WORLD FUNDS RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 170,000 0.213 . F.
68 AXA WORLD FUNDS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 600.000 $1,000$ $\rightarrow$
67
AXA WORLD FUNDS
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 06,000 0,108 ा है।
CB
ISHARES MSCIEAFE SMALL-CAP ETF
RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 181.424 0.227 ∺le i
GO ISHARES MSCIEUROPE SMALL-CAP ETF RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5.467 0.007 ∷¥∵
7D ISHARES MSCI EUROPE IMI INDEX ETF RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) $0.002$ : F
- 71
AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY ETF
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1,335
22 AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL SMALL CAP VALUE 5,010 o…⊐osl 'i⊵
AMERICAN CENTURY ETF TRUST-AVANTIS INTERNATIONAL EQUITY FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 21.033 $0.027$ . F. :
AMERICAN CENTURY ETF TRUST AVANTIS INT SMALL CAP VALUE FUND RAPP. DESIGNATO SPAFID S.P.A. (NONAC) ELENA) 409 ucosi f∴
TS THE CAPTIVE INVESTORS FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 9.543 $0.012$ $F2$
TreichEFALO ANTONIO RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 78,600 0.035 . F.
TA FIDUCIE GLOBALEDE LA SOCIETE DETRANSPORT DE MONTREAL RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 18,611 $0.023$ . $F$ .
RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 54,300 0.105 R
::: 78 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 18.545 0.023 F
. 70 THE RECENTS OF THE UNIVERSITY OF CALIFORNIA RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 795 0.001 ÷ BE
CODILAST LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 250,732 opial i i i
Fig. ALAMEDA COUNTY EMPLOYEES' RETIRENENT ASSOCIATION RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 16,389 $0,020$ $\cdot$ $\cdot$ $\cdot$ $\cdot$
22 TRANSAMERICA INTERNATIONAL SMALL CAP VALUE RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 351,400 0.43 F
- 83 JINL/DFA INTERNATIONAL CORE EQUITY FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 708 ocol∷r∵
BA MERCER OF CCF RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 7.539 oorsl∺Fi
F' BS MARYLAND STATE RETIREMENT PENSION SYSTEM RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 923 0,001 H.E.
FINARYLAND STATE RETHEMENT PENSION SYSTEM RAPP, DESKNATO SPAFIO S.P.A. (MONACI ELENA) 141 accol F
. B7 ILORD ABBETT INTERNATIONAL SMALL RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 37,311 oo⊿l. F.
: "SSILEGATO INTERNATIONAL EQUITY FUND, LP/ LEGATO CAPITAL MANAGEMENT RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 243,300 0,304 :
: BULVIP DIMENSIONAL INTERNATIONAL CORE EQUITY FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1,075 ound∃r
, SOI CALE ORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM RAPP. DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 99.357 0,124
91 TENNESSEE CONSOLIDATED RETIREMENT SYSTEM RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 233,800 0.292 . F.
T S2 VANGUARD FTSE DEVELOPED EUROPE ALL CAP INDEX ETF RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 634 0.001 F
S @ VANGUARD FTSE DEVELOPED ALL CAPEX NORTH AMERICA INDEX ETF RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 4.232 noosl F.
FB4 VANGUARD DEVELOPED ALL-CAP EX NORTH AMERICA EQUITY INDEX POOLED RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 333 0,000 - F.
TES VANGUARD TOTAL WORLD STOCK INDEX FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 22.034 o.com P. P.
T-98 VANGUARD DEVELOPED MARKETS INDEX FUND RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) 370.670 o.coli.iti.
(判財 ISHARES VI PLC RAPP, DESKRAATO SPAFIO S.P.A. (MONACI ELENA) 60,495 ooral Hi
SG CHARES VI PLC RAPP. DESIGNATO SPAFID S.P.A. (MONACLELENA) 25,935 0.002 F
GREAT ARES IN PUBLIC LIMITED COMPANY RAPP, DESIGNATO SPAFID S.P.A. MONACI ELENA) 14.921 0.019 F.
100 COLLEGE RETIREMENT EQUITIES FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 44,491 0.056 P.E.
DITTHE REGENTS OF THE UNIVERSITY OF CALIFORNIA RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 5.311 0,077 F.
JID2 SUNSUPER BUPERANNUATION FUND RAPP, DESIGNATO SPAFIO S,P,A, (MONACI ELENA) 0,500 p.coal
TIDS BLACKROCK ASSET MANAGEMENT SCHWEIZ AG ON BEHALF OF ISHARES WORLD EX SWITZERLAND SMALL CAP EQUITY RAPP, DESIGNATO SPAFED S.P.A. (MONACI ELENA) 5.842 0,007 K.
JOA THE BARCLAYS BANK UK RETIREMENTFUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2.453 o mali i Fi
SIDS STICHTING PHILIPS PENSIOENFONDS RAPP, DESIGNATO SPAFID S.P.A. MONACI ELENA) 5,076 oms K.
TOS VANGUARD ESG DEVELOPED WORLD ALL CAP EQ INDEX FND UK RAPP, DESIGNATO SPAFIO S,P.A. (MONACI ELENA) 118 occol P.
TIDY VIF ICVC VANGUARD FTSE GLOBAL ALL CAP INDEX FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 871 DODI: F.
TOBIMONETARY AUTHORITY OF SINGAPORE RAPP, DESKINATO SPAPIO S.P.A. (MONACI ELENA) 1,005 0,001 F.
JIED UNIVERSAL INVESTMENT GMBH RAPP. DESIGNATO SPAFIO S P.A. (MONACI ELENA) 20,000 0,31a
BOIREALDANIA RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 51,500 oral Fr
His LOES ALL CNTRY GLBL ALPHA EXT. RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 13 1 acod P
* Tiž opan Equities L RAPP. DESIGNATO SPAFIO S.P.A. (NONACI ELENA) 28.545 omsi F
TITS INTERNATIONALE KAPITALANLAGE GESELL SCHAFT MEH RAPP, DESKINATO SPAFID S.P.A. (MONACI ELENA) 122740 0.153 F
FIA VANGUARD INVESTMENT SERES FUBLE LIMITED COMPANY RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 25.3 nozal∷ik i
. 315 VANGUARD INVESTMENT SERIES PUBLIC LIMITED COMPANY RAPP, DESIGNATO SPAFIO S.P.A. (MIONACI ELENA) 20.350 $0,0.05$
: 16 DPAM INVEST B RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 703.520 o.oral TE.
FIZ VANGUARD FUNDS PUBLIC LIMITED COMPANY RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) m o.cool
I HADE SHAW WORLD ALPHA EXT PORT RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1225 amzli i K
- TIB UNIVERSAL-INVESTMENT-GESELLSCHAFT MEH ON BEHALF OF STBV-NW-UNIVERSAL-FONDS RAPP. DESIGNATO SPAFID 6.P.A. (MONACI ELENA) 1.451 0,002 F
FIZO STICHTING PENSIDENFONDS VOOR HUISARTSEN RAPP, DESKINATO SPAFID S.P.A. (MONACI ELENA) 2755 o.com
JZIJUNIVERSAL-INVESTMENT-GESELLSCHAFT MEH ON HEHALF OF STBV-NW-UNIVERSAL-FONDS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 30,000 D.COBI:: P.
122 KVT-INKA-MASTERFONDS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 27.500 D.O.M.
123 D. E. SHAW ALL COUNTRY GLOBA RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 388 octol : P.
124 ARGENTA DP RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 200,000 ozol F
E 194 M ACKROCK INDEX RELECTION FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELEMA) 1.351 0,002 F.

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125 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 191,234 0.239 F
127 ARVESTAR ASSET MANAGEMENT SA REPRESENTING ARGENTA PENSIOENSPAARFONDS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 650,000 0.813 F.
: 428 BLACKROCK INSTITUTIONAL POOLED FUNDS PLC RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 142 DO DI: F
. 129 VANGUARD INTERNATIONAL SMALL COMPANIES INDEX FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 6,720 0,000 F
130 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 403.259 0,004 [ [
- 131 D. E. SHAW ALL COUNTRY - PM RAPP. DESIGNATO SPAFID S.P.A. (MDNAC) ELENA) 262 $0,000$ $E$
132 CM-AM PME-ETI ACTIONS RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ÉLENA) 78,118 0,098 F
I. 133 AVI GLOBAL TRUST PLC RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 2838.104 3.54B F
17
134082
RAPP, DESIGNATO SPAFIO S P.A. MONACI ELENA) 35,000 0.044 F
$= 135$ BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS IRAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 18,321 0,021 E.
TI35 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II ** RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA)- 240,890 o⊐nlir
-137 EPS RAPP, DESIGNATO SPAFID S.P.A. (MCNACI ELENA) 211,000 0,254 F
T35 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) 3.746 o,mos ∵r∷
E 139 MSCI WORLD SMALL CAP EQUITY ESG SCREENED INDEX FUND B (WSMESGB) RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 4.407 omsl. F
140 SUE ANN ARNALL RAPP, DESIGNATO SPAFO S.P.A. (MONACI ELENA) 1.214 $0.002 - F$
1 : 141 MSCI ACWI EX-U.S. IMI INDEX FUND B2 RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1.581 $0,002$ $E$ .
-142 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP, DESIGNATO SPAFID B.P.A. (MONACI ELENA) 54,500 occel F.
143 SCHWAR INTERNATIONAL SMALLCAP EDUITY ETF RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 62.105 0.100 F.F.
144 INTE KAPITALANLAGEGESELLSCHAFT MEH FOR ENTSORGUNGSFONDS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 293 $0,000$ $\cdot$ F.
145 OREGON PUBLIC EMPLOYEES RETIREMENT SYSTEM RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1.365 0,002 F
: 148 BLACKROCK MSCI EAFE SMALL CAP EQUITY INDEX FUND B (EAFESML9) RAPP DESIGNATO SPAFID SP.A. (NONAC) ELENA) 15.122 .0.019
: 147 ONEPATH GLOBAL SHARES - SMALL CAP (UNHEDGED) INDEXPOOL RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 3.761 0,005 P.
148 NEW YORK STATE COMMON RETIREMENT FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 651.233 $0.027$ .: F
149 SHELL TRUST (BERMUDA) LTD AS TRUSTEE OF THE SHELL OVERSEAS CONTRIBUTORY PENSION FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 2.003 0,003 P.
150 VANGUARD ESG INTERNATIONAL STOCK ETF RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 8.811 ao zi Lif
- 151 BLACKROCK MSCI EMU IMI INDEX FUND B (EMUMIB) RAPP. DEBIGNATO SPAFID 6 P.A. (MONACI ELENA) 17 o.com i
152 SHELL PENSIONS TRUST LIMTED AS TRUSTEE OF SHELL CONTRIBUTORY PENSION FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 4,199 noos Fr
153 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. INVESTMENT FUNDS FOR EMPLOYEE BENEFIT TRUSTS RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 8,996 omil∷r∷
154 JPMORGAN EUROPEAN INVESTMENT TRUST PLC RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 33,681 0,042 THE D
155 DNCA INVEST SOUTH EUROPE OPPORTUNITIES RAPP. DESIGNATO SPAFIO 5,P.A. (MONAC) ELENA) 100,000 $0.25$ : F
156 VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 120.433 0,151 F.
157 JANUS HENDERSON EUROPEAN SMALLER COMPANIES FUND RAPP, DESIGNATO SPAFID 5 P.A. DIONACI ELENA) 544,270 0,000 ∵r. I
158 ARCA FONDI SGR SPA - FONDO ARCA ECONOMA REALE BILANCIATO ITALIA 30 RAPP, DESIGNATO SPAFID 6 P.A. (MONACI ELENA) 300,000 oszal i "
'159 ARCA FONDI SGR SPA - FONDO ARCA AZIONI ITALIA RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) 100,000 0.125 96. .
- 160 ARCA FONDI SGR 5PA - FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA 55 RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 37.400 0.0471F
481 LVUI EQUITY EUROPE RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 117,000 ousl∵r
HISZ PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHLO RAPP, DESIGNATO SPAFIO S.P.A. (MONACLELENA) 15.223 o.o.el F
. 163 FIDELITY SALEM STREET TRUST: FIDELITY TOTAL INTERNATIONAL INDEX FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 13.175 0,016 F.
164 VANGUARD INTERNATIONAL EXPLORER FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 309.300 0.337 F.
: 165 PIR EQUITY AXA ASSICURAZIONI RAPP. DESIGNATO SPAFID S P.A. (MONACI ELENA) 37,0CD DO IBI F :
1565 MEDIOLANUM GESTIONE FONDI SGR - FLESSIBILE FUTURO ITALIA. RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 200.000 0.250 F:
167 MEDIOLANUM GESTIONE FONDI SGR - FLESS BILE SVILUPPO ITALIA RAPP. DESIGNATO SPAFID S.P.A. (NONACI ELENA) 155,000 D.206 F.E.
168INFS LIMTED RAPP, DESKINATO SPAFIO S.P.A. (MONACI ELENA) 5.672 0.007 F.
153 ABU DHABI RETREMENT PENSIONS AND BENEFITS FUND RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 8,595 0.011. K.
170 ARTEMS EUROPEAN OPPORTUNITIES FUND RAPP, DESIGNATO SPAFIO S.P.A. (MDNACI ELENA) 225317 0,282 F

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我171 SPDR SAP INTERNATIONAL SMALL CAP ETF RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 19,461 0.024 F.
STAR SPDR PORTFOLIO EUROPE ETF RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) BLB o.com HF.
T23 SST GLOB ADV TAX EXEMPT RETIREMENT PLANS RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 27.740 ocost 76.
"(7) SSG NSCI EAFE SMALL CAP INDEX SECURITIES LENDING COMMON FND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 16.723 0,021 H.
: 175 KAISER PERMANENTE GROUP TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 45 0,000 ⊞F
: 176 SSGA SPDR ETFS EUROPE I PUBLICLIMITED COMPANY RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 2.424 0.003 ∵¥.
177 SSGA SPDR EITS EUROPE I PUBLICLIMITED COMPANY RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 501 0,001 $\mathbb{R}^n$
128 SSGA SPDR ETFS EUROPE I PUBLICLIMITED COMPANY RAPP, DESTONATO SPAFID S.P.A. (MONACI ELENA) 6,927 0,009 ٠F.
: 179 WASHINGTON STATE INVESTMENT BOARD RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 13,449 0.017 °F.
180 WASHINGTON STATE INVESTMENT BOARD RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 9322 0.012 ∵.
THE STATE STREET GLOBAL ADVISORS TRUST COMPANY INVESTMENT FUNDS FORTAX EXEMPT RETIREMENT PLANS ONE RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 62.200 o.crai - 11
TRASTATE STREET GLOBAL ALL CAP EQUITY EXUS INDEX PORTFOLIO RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 6.479 o.col ∵ F:
TIBLALASKA PERMANENT FUND CORPORATION RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5.249 0,077 . н.
4.184 ALLIANZGI-FONDS DSPT RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 840 0.001 . p.
THIS ALLIANZ GLOBAL INVESTORS GMBH FOR DEFONDS ANDUS RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 153,000 onal E
THIS CITY OF PHILADELPHIA PUBLIC EMPLOYEES RETIREMENT SYSTEM RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 2500 0.003 .
SUBAULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND LP RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 25,400 0.002 - X -
THREE ULLICO INTERNATIONAL SMALL CAP FUND LP RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 32,000 0,041 ∷X∷
THE 1199 SELU HEALTH CARE EMPLOYEES PENSION FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 11.701 0,015 $\cdots$ A $\cdots$
ISONORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELEMA) 35,558 0,044 - 6
1911 JUPITER EUROPEAN SMALLER COMPANIES FUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 60.107 oors 98 B
TSZIJUPITER EUROPEAN INCOME FUND RAPP. DEBIGNATO SPAFID S.P.A. (MONACI ELENA) 00,264 0.063 ∷ Pa
NO AND THE REPORT OF THE RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 4.304.571 5,381 ∵r
TIN INCRIMERN TRUST UCTS COMMON CONTRACTUAL FUND RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 3243 0,004 HP.
TROLD MUTUAL GLOBAL EQUITY FUND UK LIMITED RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 54,454 0.068 - 1
198 GOVERNMENT OF NORWAY RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 973,497 1,217 УK.
197 NORTHERN TRUST GLOBAL INVESTMENTS COLLECTIVE FUNDS TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 9.724 0.012 F.
199 STICHTING PENSIOENFONDS HORECA & CATERING RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 4760 0,006 F.
ASSINTGI OM COMMON DAILY ALL COUNTRY WORLD EX-US INVESTABLE MARKET INDEX FUND - NOW LENDING RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1200 0,002 ∷ K
200 PUBLIC AUTHORITY FOR SOCIAL INSURANCE RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 407 0.001 27 L
201 FAM SERIES UCITS ICAV RAPP. DESIGNATO SPAFIO S.P.A. (MDNACI ELENA) 7.401 0.009 中作日
2021 EURIZON CAPITAL SGR - EURIZON PIR ITALIA 30 RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 62.170 0.078 SPI
203 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 20 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 89.225 0.112 E.
:204 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 70 RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 120.134 $0.150$ : $F$
205 EURIZON CAPITAL SGR - EURIZON AZIONI ITALIA RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 69.454 0.124 $\sim$ Ref.
208 EURIZON CAPITAL SGR - EURIZON AZIONI PINI ITALIA RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 417.002 $0.22$
207 EURIZON CAPITAL SGR - EURIZON PROGETTO ITALIA 40 RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 320.713 0.412 H.
208 EURIZON CAPITAL SGR - EURIZON PIR ITALIA AZIONI RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 17,304 0.022 ∵ë.
ZOBIEUF - ITALIAN EQUITY OPPORTUNITIES RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 110.105 0.138 $\mathbf{F}$
250 THE JUPITER GLOBAL FUND SICAV RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 4,690 0.006 HR
211 THE JUPITER GLOBAL FUND SICAV RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 299.504 0.374 F. .
212 THE JUPITER GLOBAL FUND SICAV RAPP. DEBKRATO SPAFID S.P.A. (MONACI ELENA) \$3.04 1,131 Barbar
213 SCHRODER EUROPEAN ALPHA PLUS FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 667.289 0.634 NH.
214 SCHRODER INTERNATIONAL SELECTION FUND RAPP, DESIGNATO SPAFID S.P.A. MONACLELENAI 500.628 oezel i∵
215 SCHRODER EUROPEAN SMALLER COMPANIES FUND RAPP, DEBIGNATO SPAFID S.P.A. MONACI ELENA) 499.245 0-23 F

$\sim$ .

$\bar{\beta}$

í,

E-MARKET
SDIR
CERTIFIED

216 SCHRODER INTERNATIONAL SELECTION FUND RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 490,465 D.813 F
217 SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 353,563 $0.442$ F
218 SCHRODER INTERNATIONAL SELECTION FUND RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 103.870 0,130 F.
219 NATIONAL COUNCIL FOR SOCIAL SECURITY FUND. RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 197,803 0.2 17 E.
220 CANADIAN BROADCASTING CORPORATION PAPP, DESIGNATO SPAFIO S P.A. (MONACI ELENA) 194,258 0,243 F
221 SUN LIFE SCHRODER GLOBAL MID CAP FUND, RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 442.730 0,553 .
Z22 CATHOUC UNITED INVESTMENT TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 55,696 $0.070$ $\leftarrow$ $\leftarrow$
: 223 FIDEURAM ASSET MANAGEMENT (IRELAND) FONDITALIA EQUITY ITALY FRAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 88,000 $0.110 \times 10^{-5}$
224 FIDEURAM ASSET MANAGEMENT SGR - FIDEURAM ITALIA RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 3,000 0.004 N
Z25 FIDEURAJA ASSET MANAGEMENT SGR - FIANO AZIONI ITALIA RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 326,000 0,408 N
228 FIDEURAM ASSET MANAGEMENT SGR - PIANO BILANCIATO ITALIA SO RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) $-115,000$ 0,141 N
Z27 FIDEURAM ASSET MANAGEMENT SGR - PIANO BILANCIATO ITALIA 30 RAPP DESIGNATO SPAFID S P.A. (MONACI ELENA) 42,000 0,053 N
: 228 INTERFUND SICAV INTERFUND EQUITY ITALY RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 8.000 0.010 N
229 MUL-LYX FTSE IT ALL CAP PIR RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 3.351 0,004 F.
230 LYXINDX FUND - LYXOR MSCIENLI RAPP, DESIGNATO SPAFID S.P.A. (NONACI ELENA) 21.320 0.027 F.
231 LYXOR FTSE ITALIA MID CAP PIR RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 325,829 DAUA . F .:
232 LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST. RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 288.925 $0, 31$ $E_{1}$
233 ERSEL GESTION INTERNATIONALE SA RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 18.377 0.023 F
234 INATWEST ST JAMES'S PLACE GREATER EUROPEAN PROGRESSIVE UNIT TRUST RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 1.025.358 1282 F
235 FIDUCIE GLOBALEDE LA SOCIETE DETRANSPORT DE MONTREAL RAPP, DESIGNATO SPAFIO S.P.A. (MONAC) ELENA) 54,740 0.081 F
236 NINETY ONE GLOBAL STRATEGY FUND- RAPP; DESIGNATO SPAFID S; P:A- (MONACI ELENA)- 1:041:322 -1-2021 - F. -
237 CHALLENGE FUNDS CHALLENGE ITALIAN EQUITY RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 49,452 $0.082 \pm A$
239 PRAMERICA - MITO 25 RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 60.000 $0.075$ $\pm$ $\pm$
- Z39 PRAMERICA - MITO 50 RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 60.000 0.075 7 H.T
- 240 MEDIOBANCA SGR S.P.A - MEDIOBANCA MID AND SMALL CAP ITALY RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 43,590 0054 F
241 VT DOWNING INVESTOR FUNDS ICVC - VT DOWNING EUROPEAN UNCONST RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 359,355 0.4491F
242 UBS FUND MGT (CH) AG RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 891 0.001 ∴.ni
243 UBS FUND MGT (CH) AG RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 15.764 oreal F
244 UBS ETF RAPP, DESIGNATO SPAFIO S,P.A. (MDNACI ELENA) 509 $0,001$ : F.
245 UBS ETF RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 0.213 이기기 $\sim$ F $\sim$
245 MERCER UCITS COMMON CONTRACTUALFUND RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 0.015 o.com f
247 CALIFORNIA STATE TEACHERS' RETIRENENT SYSTEM RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 42,659 oosal Fire
24B CALFORNIA STATE TEACHERS' RETIREMENT SYSTEM RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 2251 0.003
249 CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 901 DOM PRO
250 CITY OF NEW YORK GROUP TRUST RAPP. DESIGNATO SPAFID S.P.A. (MOMAC ELENA) 8.479 0.011 …"P"
251 CITY OF NEW YORK GROUP TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 14.647 DOIBLE .F.C
252 CITY OF NEW YORK GROUP TRUST RAPP, DESIGNATO SPAFIO S.P.A. (MDNACI ELENA) 19,200 0.024
253 CITY OF NEW YORK GROUP TRUST RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 13,335 0,017 CF
254 CITY OF NEW YORK GROUP TRUST RAPP. DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 10,255 $0.013$ : $F^{-1}$
255 LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 248.099 0.310 .
256 LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATI RAPP. DESIGNATO SPAFID S.P.A. (MONACI ELENA) 5,504 0.007 F
257 AVIO SARL RAPP, DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 201040,000 25.DSD . F .:
258 FMORGAN CHASE BANK - PB - UNITED STATES - INDIVIDUALS RAPP. DESIGNATO SPAFID S.P.A. (MONAC) ELENA) 368.041 $0.480$ . $\cdot$ . For
259 JPMORGAN CHASE BANK - PB - UNITED STATES - JOINT RAPP, DESKNATO SPAFIO S.P.A. (MONACI ELENA) 394,009 osel∷r
260 F NPL DAC RAPP. DESIGNATO SPAFID S,P.A. (MONAC) ELENA) 942,660 1.170 F

BRIENFLANDAC TRAPP. DESIGNATO SPAPID S.P.A. MIONACI ELENAT 104,740) ությ է
SSN FIGULO IRAPP. DESIGNATO SPAFID S.P.A. MONACI ELENA) 22072 0,318 H
- 263 FONDAZIONE CASSA DI RISPARMIO DI VERONA VICENZA BELLU RAPP, DESIGNATO SPAFIO S.P.A. (MONACI ELENA) 1.025.000 1,291 F F
Sail PRINCIPAL HOLDINGS I LP RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 65,522 0.108 F
"265 SANKATY EUROPEAN INVESTMENTS SARL RAPP, DESIGNATO SPAFID S.P.A. (MONACI ELENA) 8.380.358 10,450 7

DOCCENT

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SDIR

त⊏इत

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899911132221111
FAVOREVOLI 67.520.865 98,968%
CONTRARI 0 0.000%
ASTENUTI 121.973 0,179%
NON VOTANTI 582,000 0,853%
TOTALE AZIONI PRESENTI 68.224.838 100,000%

Pag. 8 di 9

DOVALUE S.P.A.

Assemblea ordinaria dei soci del 29 aprile 2021

COMUNICAZIONE DEL PRESIDENTE ALL'ASSEMBLEA

Sono presenti n. 265 aventi diritto partecipanti all'Assemblea, per
delega, per complessive $p = 68.224.838$ azioni ordinarie, regolarmente depositate ed aventi
diritto ad altrettanti voti, che rappresentano il 85,281 %din. 80.000.000
azioni ordinarie.

Persone partecipanti all'assemblea:

$\frac{1}{2}$

F.TI: GOVANNI CASTELLANETA
SALVATORE MARIGNDA, NOTALP